Basisstatistiken
| Institutionelle Aktien (Long) | 880.297.963 - 88,50% (ex 13D/G) - change of 114,59MM shares 14,96% MRQ |
| Institutioneller Wert (Long) | $ 54.528.139 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Occidental Petroleum Corporation (BG:OPC) hat 1327 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 880,297,963 Aktien. Die größten Aktionäre sind Berkshire Hathaway Inc, Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, GQG Partners LLC, and Susquehanna International Group, Llp .
Occidental Petroleum Corporation (BUL:OPC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 3.990 | 259 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 397 | 0,00 | 26 | 56,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.867 | 226 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 83 | 538,46 | 5 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41.508 | -13,85 | 2.698 | 36,19 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 3.439 | 224 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 875 | -79,04 | 57 | -66,67 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2.906 | 0,00 | 189 | 57,98 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 500 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.958 | 303,00 | 192 | 540,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.841 | 6,45 | 575 | 68,33 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.503 | 95,85 | 711 | 153,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 116.233 | -2,42 | 7.555 | 54,25 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.600 | -77,77 | 1.338 | -64,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.700 | 0,00 | 2.386 | 58,05 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 128.982 | 108,07 | 8.014 | 214,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 138.482 | 15,03 | 9.001 | 81,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.741.287 | 26,20 | 113.184 | 99,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 115.636 | 7.516 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 8.850 | 58,69 | 575 | 151,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 46.314 | 1,66 | 3.010 | 60,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.626 | -81,89 | 821 | -71,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.649 | -56,99 | 17.218 | -32,01 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.607 | 117,75 | 36.446 | 244,21 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 24.931 | 255,90 | 1.621 | 458,62 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 9.700 | 0,00 | 630 | 58,29 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 30 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.274 | -87,21 | 148 | -79,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 33.068 | 2,37 | 2.149 | 61,82 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 8.902 | 366 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.378 | 220 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 183.838 | 14,61 | 11.949 | 81,16 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.632 | 301 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 51.553 | 43,34 | 3.351 | 126,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216.753 | 83,52 | 14.089 | 352.100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.734 | -9,73 | 2.193 | 42,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 28.017 | -26,35 | 1.821 | 16,43 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 366 | 0,00 | 24 | 53,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 37.935 | 35,43 | 2.466 | 114,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 125 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 31 | 47,62 | 2 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 54.045 | 160,01 | 3.513 | 311,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 105.300 | 6.844 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 25 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.901 | 449 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 20.300 | 1.320 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.433 | 353 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 140 | 0,00 | 9 | 80,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 83 | 0,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16.710 | -7,35 | 1.086 | 46,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.173 | 44,83 | 8.136 | 128,99 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 195.871 | 64,07 | 12.732 | 159,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.888 | 8,32 | 1.167 | 70,86 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 66 | 112,90 | 4 | 300,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.565 | 0,00 | 687 | 58,06 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11.757 | 0,03 | 764 | 58,18 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 20.337 | 0,55 | 1.322 | 58,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.707.201 | 7,81 | 435.968 | 70,43 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.914 | 254 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.340 | -9,83 | 347 | 42,80 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 25.043 | -16,44 | 1.628 | 32,06 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.883 | 252 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.642 | 237 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.430 | 288 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 6.503 | 0 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 8.467 | 0,12 | 550 | 58,50 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 18.390 | 8,40 | 1.195 | 71,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 333,33 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.718.934 | 229,06 | 566.731 | 420,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 117 | 9,35 | 8 | 75,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67.000 | 4.355 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.512 | 229 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 250 | 0,00 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.460 | 7,27 | 615 | 69,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.617 | -34,72 | 66 | -43,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 172.225 | 48,55 | 11.195 | 134,82 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.004 | -17,64 | 65 | 30,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 210 | 0,96 | 14 | 62,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 99.848 | 62,64 | 6.490 | 157,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 624.017 | 0,64 | 40.591 | 59,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 8.820 | -11,98 | 492 | 19,42 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 244.059 | -5,40 | 15.864 | 49,52 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167.533 | 0,14 | 10.890 | 58,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 58.055 | 50,96 | 3.774 | 138,65 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.237 | 0,78 | 210 | 59,09 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 21.519 | 2,32 | 1.399 | 61,81 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 444.932 | -9,17 | 28.921 | 43,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52.637.811 | 4,00 | 3.421.458 | 64,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.315 | 0,00 | 83 | 51,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 925 | 60 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 243.087 | -2,65 | 15.801 | 53,88 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 247.752 | 506,94 | 16.104 | 859,65 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 26.531 | 108,82 | 1.612 | 193,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 696 | 148,57 | 45 | 309,09 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.651 | 302 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.323 | -91,62 | 87 | -86,59 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 825 | -52,50 | 54 | -25,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 785.562 | -2,82 | 32.302 | -2,82 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.598 | -4,31 | 234 | 51,30 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 658 | 0,00 | 43 | 55,56 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 919.648 | -18,67 | 59.777 | 28,57 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 277 | 0,00 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31.421 | -13,31 | 2.042 | 37,05 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 3.365 | 219 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.453 | 289 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 590 | 17,76 | 38 | 90,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.106 | 267 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.082 | 200 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 311.200 | 3,66 | 20.228 | 63,87 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.553 | 59,69 | 816 | 152,32 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.061 | -26,83 | 931 | 10,71 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11.802 | -2,93 | 767 | 53,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 424 | 17 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.423 | -25,16 | 808 | 18,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15.843 | 0,00 | 1.030 | 58,06 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 99.556 | -3,30 | 6.471 | 40,22 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 514.702 | 33.456 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.438 | -30,81 | 353 | 9,29 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 70 | 70,73 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 11.770 | 3,13 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 12.363 | 804 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29.100 | 0,00 | 1.892 | 58,11 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 231.517 | 1.995,37 | 15.049 | 3.214,54 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 500 | 0,00 | 32 | 60,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | -15,38 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 11.137 | -0,73 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.152.300 | -11,79 | 464.900 | 39,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 416.948 | -87,78 | 27.102 | -80,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 7.122 | 463 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 7.363 | -19,32 | 479 | 27,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 152.556 | 0,00 | 9.916 | 58,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12.379.500 | 33,48 | 804.668 | 111,00 | |||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 235.700 | 573,43 | 15 | 1.400,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.977 | 1,99 | 714 | 61,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 47.412.976 | 3.081.843 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 18.345 | 1.192 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 88.821 | 20,56 | 5.773 | 90,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 149.696 | -0,33 | 9.730 | 57,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.033.315 | 92,35 | 197.165 | 204,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.395 | 241,08 | 91 | 462,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65.955 | 14,82 | 4.287 | 81,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.190 | -6,69 | 1.312 | 47,58 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 792 | -27,47 | 51 | 15,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22.812 | 10,75 | 1.483 | 75,18 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.345 | 282 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.837 | -55,83 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 246.610 | -10,12 | 16.030 | 42,08 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 5.436 | 0,00 | 337 | 39,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.140 | 464 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 3.383 | 220 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 988 | -13,79 | 64 | 36,17 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.559 | 231 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4.396.234 | 49,13 | 285.755 | 135,74 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 126.100 | 12,29 | 8.196 | 77,52 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 89.700 | 19,92 | 5.830 | 89,59 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5.010 | -3,84 | 326 | 51,87 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.206 | 403 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 74.007 | 2,71 | 4.810 | 62,39 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 301.935 | 2,18 | 20 | 58,33 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | -10,71 | 13 | 44,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.485 | 15,02 | 422 | 82,25 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 3.142 | 204 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | -78,23 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.459 | 96,87 | 225 | 211,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.363.392 | 88.620 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.075 | 0,48 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.003 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15.857 | 78,33 | 1.034 | 183,29 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 363 | 0,00 | 24 | 64,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 624.200 | -56,66 | 40.573 | -31,49 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 264 | -64,52 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 464.300 | -60,35 | 30.180 | -37,32 | |||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30.225 | 1.965 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.513 | 0,00 | 293 | 56,68 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.244 | 29,54 | 471 | 105,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 35.166 | 0,00 | 2.286 | 58,02 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 674.376 | 70,78 | 43.834 | 169,96 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.229 | 210 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11.536 | -0,43 | 750 | 57,35 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.348 | 283 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.011.915 | -2,81 | 66 | 54,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 791 | -27,96 | 51 | 13,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 99.972 | 1,31 | 6.498 | 60,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 43.896 | 15,74 | 2.853 | 83,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 328 | 0,00 | 21 | 61,54 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.072 | 123,91 | 200 | 255,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 57.343 | -5,41 | 3.727 | 49,56 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.665 | 238 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25.200 | -9,65 | 1.638 | 42,93 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 345.736 | 22.473 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 46.728 | 18,30 | 3.037 | 87,01 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.228 | 210 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 91.590 | 0,05 | 5.953 | 58,16 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 15.000 | 200,00 | 1 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.185.199 | 2.352.038 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 21.050 | 19,64 | 1.368 | 89,21 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.583 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 200.650 | 59,44 | 13.042 | 119,34 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 108.896 | 34,11 | 7.078 | 112,04 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 24.000 | 1.560 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8.175 | 531 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.904 | -82,23 | 124 | -72,05 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.214.800 | 68,76 | 208.962 | 166,76 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 448 | 29 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | -96,67 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26.563 | 330,87 | 1.727 | 582,21 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7.386 | 1.512,66 | 480 | 2.566,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.993.000 | 39,24 | 129.545 | 120,11 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.028 | 262 | ||||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 9.882 | 21,45 | 642 | 92,22 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 231.611 | 1,45 | 15.055 | 60,37 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20.049 | 1.328 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.696 | -20,64 | 241 | 19,90 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 283 | 0,35 | 18 | 63,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 34.977 | -43,34 | 2.274 | -10,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 106.700 | -17,54 | 6.936 | 30,36 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.740 | 31,50 | 243 | 109,48 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.045 | -22,24 | 913 | 22,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.542.015 | -14,97 | 104.528 | -26,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 670.000 | -11,66 | 27.550 | -29,52 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.288 | -20,14 | 604 | 26,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 440.000 | 46,67 | 18.093 | 27,63 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.248 | -73,36 | 276 | -57,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.922 | 3,20 | 840 | 63,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.348 | 12,41 | 478 | 77,99 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.598 | -6,23 | 2.119 | 48,22 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 20.778 | -10,15 | 1.351 | 42,11 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.406 | 417 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 400 | 0,00 | 26 | 62,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 584 | -83,46 | 38 | -74,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.014 | 0,00 | 196 | 58,54 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 0,00 | 39 | 62,50 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 173.180 | 5,28 | 11.189 | 65,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 164.916 | -3,00 | 10.626 | 51,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 625 | 0,00 | 41 | 60,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 929 | 60 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.484 | -20,80 | 356 | 25,35 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 147.616 | 1,34 | 9.595 | 60,21 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.113 | -21,12 | 592 | 24,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.270 | 0,00 | 82 | 55,77 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 38.126 | 2.478 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.697 | 0,41 | 175 | 59,09 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 14.505 | -70,56 | 943 | -53,50 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.249 | 0,00 | 406 | 58,59 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 183.398 | 77,55 | 11.921 | 154,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.171.781 | 5.729,76 | 76.169 | 9.121,31 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 125 | 8 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 107.721 | 12,89 | 7.135 | 85,08 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 119.688 | -8,90 | 7.928 | 45,57 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 568.394 | -1,55 | 36.946 | 55,62 | ||||
| 2026-05-14 | 13F | Natixis | 29.571 | -90,70 | 1.922 | -85,29 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.392 | -48,22 | 288 | -18,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 5.500 | 358 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2.571 | -3,85 | 167 | 53,21 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3.912 | 254 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.537 | 30,03 | 1.010 | 109,34 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.671 | 22,65 | 824 | 94,10 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.014 | 0,15 | 1.496 | 58,37 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.580 | 233 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.560 | 42,97 | 231 | 126,47 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.381 | 0,05 | 675 | 58,22 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.118 | 0,00 | 151 | 50,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7.927 | 0,06 | 515 | 58,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 466 | 62,37 | 30 | 172,73 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.379 | -12,35 | 220 | 38,61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 308.981 | 2,78 | 20.084 | 65,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 119.862 | 78,61 | 4.931 | 55,50 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.951 | 0,49 | 842 | 58,98 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 42.350 | -1,97 | 2.753 | 54,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.300 | 0,00 | 307 | 30,08 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.411 | 287 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 63.423 | -49,19 | 4.128 | -19,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.614 | 53,71 | 560 | 143,04 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 261 | 0,00 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 52.891 | 5,80 | 3.438 | 67,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33.169 | 33,41 | 2.156 | 110,86 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 28.241 | 2,29 | 1.836 | 61,67 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 5.879 | 0,00 | 382 | 58,51 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 731.700 | -40,81 | 48.468 | -4,65 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.098.100 | -10,32 | 72.738 | 44,47 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.000 | 100,00 | 390 | 217,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.898.966 | 0,69 | 125.788 | 62,19 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.078 | 12,17 | 70 | 79,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 34.158 | -38,95 | 1.496 | -35,00 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 16.106 | -5,49 | 1.047 | 49,43 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17.006 | 2,15 | 1.105 | 61,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.717 | 151,48 | 2.322 | 297,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.378 | -20,56 | 480 | 25,72 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 12.942 | -67,83 | 841 | -49,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 1 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | Call | 8.992 | 584 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.199 | 15,75 | 1.248 | 82,84 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 2.215 | 0,14 | 144 | 58,89 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.685.169 | 4,10 | 109.536 | 64,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.824 | 6,89 | 769 | 69,16 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.719 | -39,18 | 697 | -3,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 716.200 | -5,69 | 46.553 | 49,08 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.221.947 | 39,60 | 144.897 | 121,40 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 8.223 | -0,71 | 534 | 35,19 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.600 | 1,16 | 822 | 59,61 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 72.136 | 4.689 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 158 | 731,58 | 9 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 47.992 | 0,00 | 3.132 | 57,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 102.964 | -17,21 | 4.234 | -27,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 142.505 | 507,54 | 9.263 | 860,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.317 | -3,87 | 346 | 51,98 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.100 | 202 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 6.641 | 432 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89.164 | -15,12 | 5.796 | 33,34 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 237 | 45,40 | 14 | 100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 116 | 0,00 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.664 | 0,00 | 1.148 | 58,13 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 27.000 | -18,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10.393 | 676 | ||||||
| 2026-05-11 | 13F | 111 Capital | 6.095 | 396 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.312 | 215 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.702 | 436 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.255 | 9.704,35 | 147 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 199 | -23,75 | 13 | 20,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 35.285 | 54,36 | 2.294 | 144,20 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 31 | 40,91 | 2 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.563 | 232 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 463 | 45,14 | 30 | 130,77 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.000 | 0,00 | 65 | 58,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 323.502 | 5,03 | 21.035 | 66,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.300 | -3,95 | 474 | 51,92 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 340 | 0,00 | 22 | 69,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.547 | 231 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 4.488 | 3,60 | 292 | 63,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 6.833 | -34,92 | 444 | 3,02 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.236 | 0,00 | 80 | 60,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 86 | 6 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 163 | 16.200,00 | 11 | |||||
| 2026-05-06 | 13F | CNB Bank | 542 | 0,00 | 35 | 59,09 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.453 | 0,29 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 104 | 7 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 18 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 131.397 | -9,81 | 9 | 60,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.592 | 233 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 38.000 | 2.470 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.023 | 67 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.804 | 312 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.872.439 | 23,05 | 316.709 | 94,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.295.768 | 31,99 | 149.225 | 108,65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 168.061 | 10.924 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.568.766 | 101.970 | ||||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 11.283 | 0,04 | 733 | 58,32 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 150 | -33,33 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.182 | 11,46 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.837 | 0,49 | 119 | 58,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 201.939 | -0,20 | 13.126 | 57,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 32.629 | 8,40 | 2.121 | 71,38 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 492 | 0,00 | 32 | 55,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 783.041 | 143,00 | 50 | 284,62 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.112 | 6,09 | 1.182 | 67,52 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 23.575 | 30,07 | 1.532 | 105,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.328 | 19,21 | 606 | 88,79 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 242 | 0,00 | 16 | 66,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.215 | 2,95 | 209 | 63,28 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 50.300 | 3.270 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 131.597 | -0,91 | 8.554 | 56,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 56.794 | 62,00 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 18.278 | 148,78 | 1.188 | 293,38 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 583 | -41,52 | 38 | -7,50 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 111.411 | -1,57 | 7.271 | 55,38 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.728 | 242 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 17.992 | 1.169 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 8.371 | -10,67 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.472.393 | 145,10 | 160.928 | 287,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.350 | 17,06 | 478 | 84,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.329.300 | 327,98 | 86.404 | 576,56 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.896 | -38,92 | 513 | -3,39 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 321 | 903,12 | 21 | 1.900,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.516 | 0,00 | 359 | 58,41 | ||||
| 2026-05-15 | 13F | FIL Ltd | 160.330 | 10.421 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 81.981 | 12,46 | 5.329 | 77,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 286.400 | 34,59 | 18.616 | 112,75 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.990 | 0,54 | 424 | 14,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.424 | 223 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.474.610 | 21,66 | 95.850 | 92,32 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 85 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.765 | -21,01 | 895 | 24,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 798 | 0,00 | 52 | 59,38 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.680 | 2 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 342.831 | 22.284 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.491 | 224,77 | 162 | 419,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 101 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.307 | 280 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167.818 | -2,53 | 10.908 | 54,07 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.843 | -1,68 | 838 | 55,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19.804 | -0,42 | 1.287 | 57,53 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.258 | -6,58 | 472 | 47,65 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12.616 | 2,31 | 820 | 61,74 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 800 | 0,00 | 52 | 62,50 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36.130 | 34,72 | 2.348 | 113,07 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 6.044 | -8,69 | 393 | 44,12 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 19.700 | 222 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 357 | -22,05 | 23 | 27,78 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.626 | 0,45 | 366 | 58,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 110.822 | 1,86 | 7.203 | 61,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 26 | 62,50 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 6.473 | -1,52 | 421 | 55,56 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 231 | 0,00 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 68.258 | 107,73 | 4.437 | 228,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.364 | -78,81 | 89 | -66,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.719 | 1,78 | 372 | 60,61 | ||||
| 2026-04-23 | 13F | American National Bank | 9.883 | -0,46 | 642 | 57,35 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 22.576 | 1.467 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.674 | 239 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 896 | -98,32 | 58 | -97,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 249.900 | 91,06 | 16.244 | 202,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 169.800 | -59,32 | 11.037 | -35,69 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19.800 | -7,91 | 1.287 | 45,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27.800 | -2,77 | 1.807 | 53,79 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 983,33 | 4 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 62 | -18,42 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 326 | 21 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.277 | 213 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.384.200 | 217,51 | 544.973 | 401,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.470.200 | -13,03 | 160.563 | 37,47 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 129 | 268,57 | 8 | 700,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 94.905 | -93,69 | 6.169 | -90,03 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | -91,97 | 8 | -88,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 6.000 | 390 | |||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17.337 | 9,37 | 1 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 89.928 | 33,43 | 5.845 | 110,33 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.356 | 0,67 | 283 | 59,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.984 | -24,99 | 1.494 | 18,59 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 49.031 | 3,87 | 3.187 | 64,23 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 32.338 | -3,14 | 2.102 | 53,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 983.013 | 0,12 | 63.907 | 58,29 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.500 | -34,78 | 98 | 3,19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17.758 | -2,31 | 1.154 | 54,48 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 451.396 | 29.341 | ||||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7.748 | -10,01 | 504 | 42,09 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.800 | 0,00 | 117 | 58,11 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 208 | 92,59 | 14 | 225,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.321 | 0,63 | 736 | 59,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.135 | 38,75 | 74 | 121,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101.849 | -22,11 | 6.620 | 23,12 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 7.037 | 457 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.041 | 16,60 | 1.373 | 84,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 17.249 | 4,03 | 1.121 | 64,61 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.945 | -7,80 | 581 | 45,98 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.456 | -0,51 | 1.265 | 57,21 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 34.700 | 0,00 | 2.256 | 58,13 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.225.765 | 5.761,26 | 79.675 | 9.175,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.291 | 214 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.600 | -80,35 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 64 | -83,25 | 4 | -73,33 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28.697 | 16,26 | 1.873 | 83,53 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 263 | -59,79 | 17 | -37,04 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.229 | -8,64 | 248 | 18,18 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 139.363 | 7,06 | 9 | 80,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 156 | -1,89 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 91 | 0,00 | 6 | 66,67 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.192 | 208 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.458.200 | -41,56 | 94.783 | -7,61 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 14 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136.000 | -15,50 | 8.840 | 33,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.743 | -43,22 | 1.543 | -10,24 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 291 | -16,38 | 19 | 28,57 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 7.500 | 0,00 | 487 | 58,12 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29.866 | -1,35 | 1.228 | -14,13 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 57.093 | 45,25 | 3.711 | 129,64 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.571 | 78,73 | 102 | 183,33 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.151 | -3,12 | 660 | 53,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 51.211 | 4,52 | 3.343 | 64,55 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205.283 | -3,30 | 13.343 | 52,88 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 90.274 | 59,21 | 5.897 | 152,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 64.614 | 21,27 | 4.200 | 91,74 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 550 | 36 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 779.700 | -40,84 | 50.680 | -6,48 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 20.173 | -40,69 | 1.311 | -6,22 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 611.101 | 39.722 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 16.869 | -0,15 | 1.096 | 57,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 48.650 | 3.162 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.143 | -49,29 | 399 | -19,88 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7.891 | 1,36 | 513 | 60,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.232 | -26,95 | 535 | 15,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.548 | 0,00 | 101 | 58,73 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 368 | 6,36 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 33.276 | 5,15 | 2.163 | 66,18 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 171.429 | 0,00 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39.747 | 39,32 | 2.584 | 120,20 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 29 | -77,52 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 264.770 | 5,45 | 17.210 | 66,70 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.730 | -27,03 | 242 | 15,24 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.937 | -0,25 | 581 | 57,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 429.053 | 35,95 | 27.888 | 114,91 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.724 | 307 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.000 | 0,00 | 65 | 58,54 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50.475 | -5,17 | 388 | 0,52 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 92.687 | -0,35 | 6.025 | 57,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.548.625 | 43,68 | 230.661 | 127,12 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22.300 | -75,28 | 1.450 | -60,93 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.452 | 28,27 | 94 | 104,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 33.000 | -60,24 | 2.145 | -37,13 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 55.800 | -44,34 | 3.627 | -11,79 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.122 | 73 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 3 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.600 | 32,31 | 570 | 117,18 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14.850 | 5,84 | 1 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.603 | 0,00 | 104 | 40,54 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 288.715 | 1,81 | 18.750 | 58,61 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7.321 | -11,71 | 478 | 39,47 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.099 | -17,16 | 266 | 31,03 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.939 | 351 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6.803 | -20,90 | 442 | 25,21 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.983 | 324 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.455 | 290 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5.451 | 0,00 | 354 | 58,04 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31.898 | -6,65 | 2.073 | 47,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 492 | -31,00 | 20 | -39,39 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 398.455 | 4,04 | 25.900 | 64,47 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7.017 | 3.133,64 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 762 | -0,39 | 47 | 51,61 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.449 | 354 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 10.205 | 7,32 | 663 | 66,17 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10.939 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 411 | 0,49 | 27 | 62,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.831 | 0,00 | 430 | 50,88 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 3.574 | -91,93 | 233 | -87,27 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 122.265 | -1,56 | 7.947 | 55,61 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 16.685 | 1.089 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 55.917 | -44,22 | 3.635 | -11,84 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.982 | 324 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 650 | 42 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.179.755 | -4,98 | 76.629 | 50,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 2 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 767.900 | 1.179,83 | 49.904 | 1.923,64 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 112.900 | 101,61 | 7.313 | 217,77 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6.034 | 0,30 | 392 | 58,70 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 581.100 | 169,53 | 37.772 | 326,07 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 52.672 | 115,64 | 3.424 | 240,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 127.600 | -52,42 | 8.294 | -24,79 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.554 | 296 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.354 | 24,49 | 673 | 96,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 35.079 | -1,82 | 2.280 | 55,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.188 | 164,59 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 1.466.500 | 0,00 | 95.322 | 58,07 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 6.158 | -30,00 | 400 | 10,80 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6.709 | -11,35 | 436 | 40,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 157.886 | 78,28 | 9.458 | 155,87 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.351 | -39,69 | 413 | -4,85 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 72 | 468 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 20.246 | 48,50 | 1 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 69.263 | 453,17 | 4.502 | 775,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.295 | -16,72 | 344 | 31,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.920 | -0,05 | 385 | 58,02 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.324 | -12,38 | 281 | 39,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 881 | -8,89 | 57 | 46,15 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.233 | 17,63 | 3.394 | 85,92 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 99.723 | -18,56 | 6.482 | 28,72 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 388 | 0,00 | 25 | 66,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 142.116 | 8,72 | 9 | 80,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 50 | -66,67 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.251 | -6,83 | 1.316 | 47,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.168.200 | 38,00 | 75.933 | 118,15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.090.700 | -5,37 | 70.896 | 49,59 | |||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.455 | 225 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 33 | -49,23 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 74.863 | 291,89 | 4.884 | 456,78 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 850 | 0,00 | 55 | 61,76 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.424 | 30,28 | 678 | 106,40 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 132.177 | 0,16 | 8.591 | 58,33 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.000 | -33,33 | 65 | 6,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 291.964 | 5,68 | 18.978 | 67,05 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.422 | 1,30 | 158 | 60,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 217 | 15,43 | 13 | 62,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.213 | 274 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 14.168 | 0,50 | 921 | 58,89 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11.089 | -1,77 | 724 | 55,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 354.712 | -2,84 | 23.056 | 53,58 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 230.645 | -1,58 | 14.992 | 55,57 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 6.311 | -20,42 | 410 | 25,77 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13.203 | -15,75 | 858 | 33,23 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 27 | 8,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 332 | 22 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 66 | 0,00 | 4 | 100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.467 | 355 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.765 | 12,49 | 111 | 70,77 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.876 | -0,21 | 0 | |||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 107.422 | 160,19 | 6.982 | 311,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 377 | 67,56 | 25 | 166,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 128.535 | 8.355 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.441 | 549 | ||||||
| 2026-04-20 | 13F | City State Bank | 70 | -74,07 | 5 | -63,64 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.575 | 0,00 | 102 | 59,38 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | -99,80 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.448 | 36,61 | 159 | 117,81 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 81.722 | 38,84 | 5.310 | 119,38 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.951 | 249 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15.975 | 1.038 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.532 | 48,16 | 1.206 | 134,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 37.880 | 5,28 | 2.462 | 66,46 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.649 | -3,49 | 367 | 52,92 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.797 | 702 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 101.129 | 45,36 | 6.574 | 129,83 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 716 | 47 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.848 | -20,86 | 120 | 25,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 83.402 | 5.421 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 127 | 0,00 | 8 | 60,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 108.074 | 0,31 | 7.025 | 58,56 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 6.988 | 0,00 | 454 | 58,19 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.855 | 29,77 | 1.226 | 105,19 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 396 | -26,53 | 26 | 13,64 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 491 | 0,00 | 32 | 55,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 74.085.572 | -6,78 | 4.815.562 | 47,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.699 | 240 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 32.660 | 2.123 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3.242 | 211 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 22.169 | -25,07 | 1.441 | 18,42 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.876 | 252 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 18.268 | 1.187 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 20 | 58,33 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 542 | 35 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 41 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.364 | -24,08 | 591 | -33,93 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 2.014.811 | 15,25 | 130.963 | 82,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.457 | 0,67 | 225 | 58,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westport Asset Management Inc | 8.135 | 0,00 | 529 | 37,50 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 31.500 | -5,97 | 2.048 | 48,66 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.642 | 302 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.743 | 7,73 | 373 | 70,32 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 564 | 0,53 | 37 | 56,52 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 26.550 | 44,69 | 1.726 | 128,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146.566 | -8,74 | 9.527 | 158.666,67 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 366 | 3,68 | 24 | 64,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 304.114 | 39,65 | 19.767 | 120,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 3.525 | 229 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.836 | 0 | ||||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 39.000 | 0,00 | 2.535 | 58,14 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.809 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 98.845 | -0,42 | 6.425 | 57,41 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 68.740 | 0,00 | 4.468 | 58,10 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.806 | 22,36 | 117 | 95,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 109.882 | 4,47 | 7.142 | 65,17 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 36.250 | -65,88 | 2.356 | -46,07 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 16.107 | 0,00 | 1.047 | 58,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 77.294 | -0,26 | 5.024 | 57,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.800 | 196,92 | 507 | 369,44 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 7.511 | -27,23 | 488 | 15,09 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24.001 | -8,01 | 1.560 | 45,52 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 224.882 | 1,96 | 14.669 | 62,25 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.225 | 0,00 | 80 | 58,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 84.355 | 49,49 | 5.483 | 136,34 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.419 | 0,28 | 872 | 58,55 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 37.505 | -5,83 | 2.438 | 48,87 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.104 | 9,74 | 72 | 73,17 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 18.547 | 1,17 | 1.206 | 60,03 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 101 | 910,00 | 7 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.828 | -5,46 | 639 | 49,41 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 95 | 0,00 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.836 | 249 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 195.872 | 3,28 | 12.732 | 63,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 678.801 | 76,39 | 44.122 | 178,82 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 50.926 | 6,26 | 3.310 | 330.900,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 634.017 | 2,90 | 41.211 | 62,66 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 175.542 | -66,88 | 11.410 | -47,64 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.712 | 34,94 | 436 | 113,73 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 524 | 7,82 | 34 | 78,95 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 134.030 | -56,57 | 8.712 | -31,36 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 209.698 | -11,94 | 13.631 | 39,21 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.158.255 | 6,82 | 75.287 | 68,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.582 | -11,53 | 2.450 | -23,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.016 | 285,47 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.500 | 0,00 | 98 | 59,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.189 | 27,37 | 476 | 103,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 39.283 | 36,90 | 2.553 | 116,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.870 | 0,55 | 1.682 | 59,04 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 406 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.596 | 234 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13.264 | 5,03 | 862 | 66,09 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.674 | 109 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 284.800 | 0,00 | 18.512 | 58,09 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 575.143 | 146,11 | 37.393 | 289,05 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 31.609 | 33,92 | 2.055 | 111,75 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 301 | -57,00 | 20 | -32,14 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5.494 | 5,98 | 357 | 67,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 93.783 | -62,00 | 6.211 | -38,75 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.112 | 267 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152.728 | -0,18 | 9.927 | 57,80 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.983 | -2,54 | 389 | 52,76 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 279.691 | 0,00 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 807.929 | -68,91 | 52.515 | -50,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.658.600 | 58,90 | 367.809 | 151,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.639.700 | -34,87 | 171.580 | 2,95 | |||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.350 | -24,00 | 218 | -17,49 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 9.068 | -3,53 | 589 | 52,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | 6,52 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 483.490 | 73,71 | 31.427 | 174,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 41.137 | 1,28 | 2.560 | 53,23 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.744 | 308 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 211 | 0,48 | 14 | 62,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | Call | 700 | -30,00 | 46 | 9,76 | |||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.102 | 202 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 6.302 | 259 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.122 | 1.338,46 | 73 | 2.300,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.021 | 34,52 | 66 | 112,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 718.395 | 18,48 | 46.696 | 87,28 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 284 | -4,38 | 18 | 50,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.018 | 0,00 | 66 | 60,98 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.578 | 0,00 | 168 | 59,05 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10.387 | -30,24 | 675 | 10,29 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 10.643 | 692 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 296.900 | 75,27 | 19.298 | 177,07 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 231.500 | 293,04 | 15.048 | 521,52 | |||
| 2026-04-23 | 13F | Grand Central Investment Group | 110.329 | 2,28 | 7.171 | 61,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.064.698 | -13,58 | 134.205 | 36,61 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 900 | 12,50 | 59 | 75,76 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 450.000 | 0,00 | 29.250 | 58,07 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.281 | 278 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 21.591 | 1.404 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 68.200 | 199,12 | 4.433 | 372,49 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | 98,28 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 174.400 | 415,98 | 11.335 | 715,47 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 560.544 | 3.594,35 | 36.435 | 5.748,31 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.810 | -1,93 | 1.483 | 55,02 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 265 | 0,00 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 851.982 | -2,91 | 55.379 | 53,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 25.430 | -0,85 | 1.653 | 56,74 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 10.444 | 0,52 | 679 | 58,78 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.351 | -54,22 | 88 | -28,10 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 40.816 | -31,09 | 2.653 | 8,95 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.735 | 243 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.786 | 0,56 | 116 | 58,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.101 | 72 | ||||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.390 | 220 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20.384 | -15,68 | 1.325 | 33,20 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 34.270 | -13,21 | 2.228 | 37,22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.495 | 224,43 | 422 | 414,63 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 423.306 | 1,88 | 27.515 | 61,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.458 | 0,00 | 290 | 59,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 810.571 | 20,05 | 52.687 | 89,77 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 505 | 0,00 | 33 | 60,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 141.640 | 15,10 | 9.207 | 81,94 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 10.812 | 0,00 | 703 | 58,11 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 450 | -1,10 | 29 | 61,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 578.123 | 10,89 | 38.896 | 81,48 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.142 | 204 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 50.610 | -0,33 | 3.290 | 57,59 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 491.665 | 0,00 | 32 | 55,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 10 | 18 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 117.757 | -19,19 | 7.654 | 27,76 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 26.800 | 6,35 | 1.742 | 68,05 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 960 | 62 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 390 | 25 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 6.300 | 410 | |||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 154.152 | -3,43 | 10.020 | 52,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 7.800 | 507 | |||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 14.531 | 46,88 | 948 | 131,78 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.042 | 0,58 | 68 | 59,52 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.168 | 271 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.371 | 1,29 | 999 | 60,35 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 854.400 | -23,67 | 48.128 | 4,56 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 321.594 | 240,49 | 18.115 | 366,52 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6.161 | 2,80 | 400 | 62,60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 399.000 | -32,52 | 22.476 | -7,56 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 4.668 | 399,79 | 303 | 697,37 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 19.111 | 23,11 | 1.242 | 94,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.609 | 235 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 420 | 130,77 | 27 | 285,71 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.582 | 428 | ||||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 42.334 | -1,63 | 2.752 | 55,51 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 700 | -98,16 | 46 | -97,12 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.752 | -4,75 | 374 | 50,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 40.454 | 53,61 | 1.663 | 33,68 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 57 | 4 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3.289 | 214 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30.000 | 0,00 | 1.987 | 59,86 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17.082 | -2,92 | 1.110 | 48,99 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10.325 | -2,69 | 674 | 53,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 56.600 | 3.679 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 11.692 | -75,04 | 760 | -60,54 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 165.579 | 41,31 | 10.763 | 123,37 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 14.627 | 10,84 | 951 | 75,28 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 612 | 1,16 | 40 | 62,50 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 19.901 | 2,71 | 1.294 | 62,44 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22.096 | 50,00 | 1.174 | 93,88 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.580 | 456,34 | 103 | 827,27 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 86 | 0,00 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 151.107 | 61,25 | 9.822 | 154,89 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 72.306 | 837,09 | 4.700 | 1.382,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.955 | 0,00 | 122 | 45,78 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 24.687 | -91,20 | 1.605 | -86,10 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 144.644 | -12,45 | 7.291 | 55,40 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 291 | 0,00 | 19 | 63,64 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 78 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 109.628 | 7.126 | ||||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 6.650 | 0,00 | 432 | 58,24 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 566 | 116,03 | 37 | 260,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 19.757 | 1.278 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 846 | 37,56 | 55 | 116,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 1.682.753 | -48,74 | 109.379 | -18,97 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 18.311.639 | 1.190.258 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 229 | 0,00 | 15 | 55,56 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 35.402 | 26,34 | 2.301 | 99,74 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 4.863 | 316 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 76.525 | 80,74 | 4.974 | 185,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.526 | -30,41 | 1.659 | 9,50 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.886 | 4,33 | 708 | 64,80 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.353 | 218 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20.100 | 1.306 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 42.500 | 2.762 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 14.933 | 971 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.419 | 287 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13.432 | 56,50 | 873 | 148,01 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 26.959 | 1.752 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.259 | 212 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.478 | 0,00 | 595 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.342 | 217 | ||||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 264.941.431 | 0,00 | 17.221.193 | 58,07 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 8.350 | 55,46 | 543 | 146,36 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.106 | 267 | ||||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.728 | 112 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.795 | 788,61 | 117 | 1.350,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 40 | -71,43 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 90.181 | 5.862 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 115.756 | 63,32 | 12.129 | 316,20 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 70.025 | -10,22 | 4.552 | 41,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 435.282 | -28,46 | 28.293 | 13,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 39.095 | 55,06 | 2.541 | 145,27 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.295.650 | 1,93 | 84.217 | 61,13 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 407 | 287,62 | 27 | 550,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.830 | -6,88 | 314 | 46,95 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 30.913 | 2,05 | 1.924 | 49,88 | ||||
| 2026-05-01 | 13F | Avion Wealth | 350 | -43,37 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 723.673 | 47.039 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.656 | -53,93 | 238 | -27,30 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 64 | 0,00 | 4 | 100,00 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 29.495 | -90,94 | 1.917 | -85,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 271.824 | 5,20 | 17.669 | 66,30 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13.616 | -91,04 | 885 | -85,84 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 63.636 | 15,25 | 4.136 | 82,20 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 4.050 | 263 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 349.152 | -1,96 | 22.695 | 54,97 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 615 | 0,00 | 40 | 56,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 399 | 0,00 | 25 | 50,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.493 | 39,94 | 552 | 121,69 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 211.037 | 0,00 | 13.717 | 58,08 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 217.039 | 0,00 | 8.925 | 0,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.200 | 0 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 34.900 | 2 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.667 | -14,81 | 305 | 11,36 | ||||
| 2026-04-13 | 13F | Trust Co | 331 | 0,00 | 22 | 61,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.401 | 1,80 | 481 | 61,41 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.919 | -47,54 | 320 | -17,14 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 32.218 | -0,49 | 2.094 | 57,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 514 | -7,22 | 33 | 50,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 6.248 | 1,56 | 406 | 61,11 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 111.356 | 1,33 | 7.238 | 60,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 107.306 | -30,78 | 6.975 | 9,41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 143 | -4,67 | 9 | 50,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.503 | 423 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 19.318 | -1,66 | 1.256 | 55,51 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.317 | -59,85 | 671 | -36,55 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.061 | 329 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 623 | 3.361,11 | 97 | 860,00 | |||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.166 | 141 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.761.082 | 44,60 | 374.470 | 128,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 289.134 | 18.794 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 338.624 | 22.011 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.324 | 216 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 200 | 8 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.043.654 | 67.838 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.450 | -41,58 | 289 | -7,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 126 | -67,44 | 8 | -46,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.645 | 3,85 | 302 | 64,48 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.484 | 51,87 | 226 | 140,43 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76.483 | -0,94 | 4.971 | 56,62 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.038 | -3,28 | 392 | |||||
| 2026-04-29 | 13F | Swedbank AB | 806.128 | 2,35 | 52.398 | 61,80 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 105 | 0,00 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 720 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 18.000 | 0,00 | 1.170 | 58,11 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.887 | 318 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.900 | 254 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 15.233 | 0,00 | 990 | 58,15 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 7.012 | 5,00 | 453 | 64,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 45.899 | 269.894,12 | 2.983 | |||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 3.400 | 221 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 165.951 | -12,96 | 10.787 | 37,59 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6.511 | -17,15 | 424 | 30,96 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 410.232 | 27 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Call | 232 | 135 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 181 | 0,00 | 12 | 57,14 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 7.790 | 506 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 4.223 | 274 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5.814 | 378 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 20.745 | 22,16 | 1.231 | 83,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 115.483 | 16,26 | 7.506 | 83,79 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 15.670 | 6,82 | 1.019 | 68,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 493 | -34,27 | 32 | 6,67 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.900 | 254 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.515 | 228 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.071 | -1,93 | 330 | 55,19 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 19.368.894 | 2,77 | 1.254.217 | 62,47 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 5.833 | -78,38 | 379 | -65,83 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5.230 | 1,95 | 340 | 61,43 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.877.986 | -0,17 | 252.069 | 57,81 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6.050 | 6,93 | 393 | 69,40 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7.723 | -12,41 | 502 | 38,40 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.083 | 265 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.778 | 376 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.056 | -15,18 | 69 | 33,33 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 4.478 | 291 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.027 | 652 | ||||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 240 | 0,00 | 16 | 66,67 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 688 | 0,44 | 45 | 57,14 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.368 | 219 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 258 | 0,00 | 17 | 60,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.129.893 | 389,32 | 73.443 | 673,49 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27.683 | -8,64 | 1.800 | 44,38 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 24 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 53.496 | -10,31 | 3.477 | 41,80 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 787 | -71,76 | 51 | -55,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.105 | -37,67 | 498 | -48,12 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 409.335 | 18,16 | 26.607 | 86,78 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 399.157 | 291,58 | 25.945 | 519,06 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 34.826 | -0,59 | 2.264 | 57,15 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 3.095.535 | -12,68 | 201.210 | 38,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.787 | 311 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 29.062 | 1.889 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 142.814 | 101,46 | 9.283 | 218,53 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10.712 | 49,36 | 696 | 126,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 552.271 | 462,35 | 35.900 | 789,03 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 8.700 | -2,79 | 565 | 53,53 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 67 | 4 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.426 | 93 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.023 | -41,82 | 391 | -8,00 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.654 | -47,64 | 303 | -17,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 147.514 | -30,19 | 9.588 | 10,36 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 264.461 | 1.162,28 | 17.190 | 1.896,40 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.788 | 312 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1.007 | -25,57 | 65 | 18,18 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.211 | 79 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 110.000 | -7,56 | 7.150 | 46,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.680.365 | 229,19 | 174.224 | 420,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 465.400 | -70,79 | 30.251 | -53,83 | |||
| 2026-05-14 | 13F | Cwm, Llc | 323.166 | 49,83 | 21.006 | 262.462,50 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 24.125 | -5,93 | 1.568 | 48,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.555 | 26,92 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4.469 | 290 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 280 | 0,00 | 18 | 63,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 132.562 | 23,60 | 8.617 | 215.300,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 6.053 | 0,40 | 393 | 59,11 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 11.375 | -12,04 | 739 | 39,17 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 856 | 0,23 | 56 | 60,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10.520 | -68,34 | 684 | -50,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 29.815 | 12,63 | 1.938 | 78,03 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 52.585 | 127,59 | 3.418 | 259,79 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.867 | 1.291 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 292.600 | -56,27 | 19.019 | -30,87 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.645.133 | 4,36 | 301.934 | 64,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 493.000 | 15,16 | 32.045 | 82,04 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.603 | -42,95 | 624 | -9,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 231.900 | -65,06 | 15.074 | -44,77 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 202.487 | -2,38 | 13.162 | 54,31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.212.335 | -2,94 | 78.802 | 53,43 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.562 | -1,49 | 232 | 56,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 70 | -1,41 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 72 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5.668 | 368 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 130.233 | -25,97 | 8.465 | 17,03 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 104.100 | 412,81 | 7 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 33.156 | -25,49 | 2.155 | 17,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 124 | 0,00 | 8 | 100,00 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 21.800 | -29,47 | 1.417 | 11,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 183 | 0,00 | 12 | 57,14 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 42.759 | 0,23 | 2.779 | 58,44 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 33.800 | 482,76 | 2.197 | 823,11 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.158 | -49,27 | 920 | -19,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 21.412 | -3,17 | 1.392 | 53,03 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 765 | -16,39 | 50 | 32,43 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2.008 | 0,00 | 99 | 20,73 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 7.020 | -0,35 | 456 | 57,79 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -72,92 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 245.953 | 9,32 | 15.987 | 72,80 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 19.239 | -16,56 | 1.251 | 31,86 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | Call | 23 | 27,78 | 58 | 470,00 | |||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 422 | -99,70 | 27 | -99,54 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 863 | 56 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 155.900 | 48,62 | 10.134 | 134,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 303.450 | 0,60 | 19.724 | 59,03 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 5.400 | 351 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 89.900.677 | 0,78 | 3.696.716 | -12,29 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 300.200 | 19.513 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.748 | 31,85 | 439 | 108,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 170.200 | 11.063 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 208 | 14 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 191.281 | -3,01 | 12.433 | 53,32 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.235 | -98,51 | 80 | -97,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | 0,00 | 1.300 | 58,15 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 6.542 | 425 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10.000 | 650 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11.202 | 0,13 | 728 | 58,26 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.417 | 222 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 179.810 | 1,50 | 11.688 | 60,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.049.186 | -29,68 | 198.197 | 11,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100.710 | 13,17 | 4.141 | 10,78 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 54.997 | -23,14 | 3.575 | 21,48 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 85 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.407 | 0,88 | 157 | 60,20 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 3.586 | 233 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.324.900 | 0,14 | 86.118 | 58,29 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 13 | -99,02 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.235.656 | -34,33 | 80.318 | 3,80 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 219.885 | 210,86 | 14.292 | 391,44 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 271 | 577,50 | 18 | 1.600,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 27.942 | 35,57 | 1.816 | 114,40 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25.950 | 12,87 | 1.687 | 78,41 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 133 | 46,15 | 9 | 166,67 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.560 | 0,00 | 1.206 | 58,06 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 5.500 | 0,00 | 358 | 57,96 | |||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 20.000 | 1.300 | |||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 54.980 | -0,98 | 3.574 | 56,50 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 400 | 0,00 | 26 | 62,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 98.064 | 43,33 | 6.374 | 126,59 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 46 | 360,00 | 3 | |||||
| 2026-05-11 | 13F | Womack Financial LLC | 13.027 | 4,62 | 847 | 65,23 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19.511 | -0,51 | 1.268 | 57,32 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 852.162 | 46,80 | 55.391 | 132,05 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 18 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 55 | -45,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 582 | 89,58 | 38 | 208,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 115.399 | 382,13 | 7.501 | 662,20 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 400 | 20 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 6.483 | -27,29 | 370 | 1,09 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 18.274 | -22,25 | 1.188 | 22,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5.948 | 387 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 193 | 16,27 | 13 | 100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 631.076 | 0,00 | 41.020 | 58,08 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.487 | 227 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 9.224 | 45,83 | 600 | 130,38 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.978 | 3,02 | 123 | 57,69 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 34.018 | 35,31 | 2.211 | 114,04 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.179 | -89,44 | 272 | -83,33 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 3.480 | -55,85 | 226 | -30,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 13.200 | 874 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.168.414 | 7,17 | 140.947 | 69,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.766 | 570 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 82 | 5,13 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45.904 | 48,32 | 3.024 | 139,24 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.822 | 443 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 37.295 | 4,91 | 2.424 | 65,91 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.092 | 201 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 27.274 | 1.773 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.457 | 0,00 | 355 | 58,04 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 534 | 35 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.223 | 209 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 3.175 | -57,76 | 206 | -33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.155 | 1,41 | 1.245 | 60,44 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.111 | -8,50 | 1.112 | 44,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.763 | -1,41 | 5 | 100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 83.300 | -2,15 | 5.414 | 50,60 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.462 | 8,40 | 550 | 71,88 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20.299 | -15,11 | 1.319 | 34,18 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.533 | 360 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.703 | 18,39 | 436 | 87,50 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 204.685 | 11,76 | 13.305 | 76,66 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 186.750 | 0,00 | 12.180 | 57,83 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 86.750 | -0,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 16.715 | -9,51 | 1.086 | 43,08 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 7.882 | 324 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19.195 | -15,46 | 1.248 | 33,65 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 433 | 28,11 | 28 | 115,38 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 42.965 | 42.865,00 | 2.793 | 69.700,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 273.653 | 17.787 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.140 | 659 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.091 | 266 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 3.373 | -37,65 | 219 | -1,35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 146.111 | 9.497 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53.887 | -3,10 | 3.503 | 53,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 75 | -3,85 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 504 | 22,33 | 33 | 100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 123.070 | -0,01 | 8.000 | 58,05 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.465 | -19,43 | 225 | -30,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.487 | 292 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.630 | 498 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 9.474 | 0,00 | 616 | 58,10 | ||||
| 2026-05-15 | 13F | Amundi | 2.979.380 | 2,70 | 193.660 | 62,34 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.089 | 37,10 | 721 | 116,87 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 130 | -48,62 | 8 | -20,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 313.000 | 0,00 | 20.345 | 58,08 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 245 | 16 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.000 | 0,00 | 650 | 58,15 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.862 | -49,79 | 251 | -20,57 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.410 | 0,00 | 92 | 59,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 243.252 | 9,66 | 15.811 | 73,35 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.014.092 | -5,55 | 651.049 | 49,32 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 11.368 | -1,30 | 739 | 56,03 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.119 | 333 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 4.142 | 269 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 350.220 | 22.764 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 12.015 | 781 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.347 | 348 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 3.094 | 201 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 780 | -16,40 | 49 | 28,95 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 208.434 | -3,00 | 14.028 | 58,77 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 164.147 | 124,48 | 10.670 | 254,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.247 | -5,83 | 1.121 | 48,87 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 29.000 | -27,50 | 1.885 | 14,66 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.300 | -10,17 | 344 | 42,15 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 6.000 | 0,00 | 390 | 58,54 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 135.607 | -8,07 | 9 | 33,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11.041 | 718 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.921 | -1,67 | 2.660 | 55,41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 247.232 | 0,00 | 16.070 | 58,08 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.636.367 | 40,96 | 106.364 | 122,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 379.300 | -71,91 | 24.654 | -55,60 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 432.900 | -55,15 | 28.138 | -29,11 | |||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 2.309 | 150 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 965 | 0,31 | 57 | 30,23 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 72.841 | 91,95 | 4.735 | 203,46 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.387 | 220 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.582 | 363 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.910 | 384 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.995 | 0,00 | 390 | 58,13 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 644 | 42 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.335 | 0,00 | 115 | 19,79 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 136 | -97,27 | 9 | -96,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 60.427 | 46,73 | 3.928 | 131,96 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.251 | -17,75 | 341 | 30,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 567.200 | 4,15 | 36.868 | 64,64 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 640 | 0,00 | 42 | 57,69 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10.827 | 5,08 | 704 | 66,19 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 29.179 | -3,09 | 1.897 | 53,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 696.700 | 31,75 | 45.286 | 108,26 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.967.819 | 66,92 | 127.908 | 163,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 46 | 3 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 824 | 54 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23.739 | 1.543 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.855 | 251 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 10.976.687 | -3,70 | 713.485 | 52,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.276 | 83 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.670 | -2,27 | 434 | 54,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 25.500 | -72,16 | 1.658 | -56,00 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4.069 | 264 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.178.166 | 1,86 | 76.581 | 61,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.776 | 310 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 17.900 | -64,20 | 1.164 | -43,43 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 23.835 | 48,50 | 1.549 | 135,05 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 32 | 60,00 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.061 | 264 | ||||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 10.261.500 | -22,10 | 666.998 | 23,14 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 6.600 | 0,00 | 429 | 58,30 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.894 | 1,87 | 578 | 61,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 291.600 | 1.017,24 | 11.991 | 872,42 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 182.359 | 4,92 | 10.288 | 69,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 17.800 | 7 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 195.196 | 12.688 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.236 | -27,52 | 145 | 15,08 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 50.000 | 3.250 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 86.431 | 26,76 | 6 | 150,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 79.649 | -11,94 | 5.177 | 39,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 499.702 | 3,65 | 20.548 | -9,80 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 430.854 | -5,90 | 28.005 | 48,75 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Addison Capital Co | 13.715 | 11,81 | 891 | 76,79 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.432 | 0,21 | 93 | 60,34 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 663 | 0,00 | 35 | 47,83 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 176.570 | 21,52 | 11 | 120,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.166 | 401 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.110 | 21,98 | 72 | 94,59 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 114.606 | -1,63 | 7.449 | 55,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 106 | 100,00 | 7 | 200,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 6.847 | 1,36 | 445 | 54,51 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 12 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5.151 | -68,44 | 313 | -55,17 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43.479 | -16,97 | 2.826 | 28,51 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 525 | 0,00 | 34 | 61,90 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.200 | 18,33 | 923 | 87,22 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.800 | 2,64 | 442 | 62,50 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 393.064 | -12,23 | 26 | 38,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 21.947 | -32,39 | 1.427 | 6,90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 51.397 | -46,25 | 3.341 | -15,06 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 13.484 | 0,47 | 876 | 52,35 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.800 | -10,00 | 117 | 42,68 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.353 | 218 | ||||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9.663 | 0,06 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 400.000 | 26 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 44.185 | 1,81 | 2.872 | 60,99 | ||||
| 2026-05-11 | 13F | Commerce Bank | 18.773 | 0,54 | 1.220 | 59,06 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 6.254 | -0,05 | 407 | 57,98 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 522 | -49,90 | 34 | -21,43 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 31.535 | -33,72 | 2.050 | 4,75 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 43.090 | 0,00 | 2.801 | 58,10 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76.192 | 0,55 | 4.954 | 58,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 27.047 | 1.758 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Avant Capital LLC | 5.013 | 0,12 | 326 | 58,54 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.635.341 | 4,54 | 366.297 | 65,25 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.005 | 26,10 | 130 | 100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 60 | 4 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 505 | 0,00 | 33 | 60,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.595 | 0,00 | 104 | 58,46 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 3.848 | 0,00 | 250 | 58,23 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13.967 | 908 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 13.220 | -7,68 | 859 | 46,09 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 217 | -93,46 | 14 | -89,71 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 844.161 | -3,30 | 54.870 | 52,86 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 2.274.400 | 100,44 | 147.836 | 216,85 | |||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 3.585.900 | 92,89 | 233.084 | 204,91 | |||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.475 | 570,56 | 616 | 960,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.603 | -14,09 | 104 | 36,84 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 4.432 | 288 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 834.720 | 1,55 | 54.257 | 60,53 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 250 | 0,00 | 16 | 60,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 65 | 0,00 | 4 | 100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 7.840 | 447 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 6.496.660 | 0,09 | 422.283 | 58,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.465 | -0,64 | 160 | 56,86 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 528 | 164,00 | 34 | 325,00 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.327 | 0,00 | 151 | 58,95 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 381 | 0,00 | 25 | 60,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.806 | -0,02 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.086 | -40,81 | 266 | -6,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.481 | 20,04 | 811 | 89,93 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 10 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.103.308 | -19,20 | 71.715 | 27,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 295.000 | 96,67 | 19.175 | 210,88 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.899 | -0,89 | 385 | 56,10 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.035 | 132 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 102 | 6 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 28.374 | 2,35 | 1.766 | 54,96 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.950 | 127 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.375 | -20,60 | 284 | 25,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 154.882 | 10.067 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 7.050 | 0,00 | 458 | 58,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 336 | 1.300,00 | 22 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-04 | 13F | Nwam Llc | 14.927 | 136,15 | 970 | 270,23 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446.190 | -57,84 | 29.002 | -33,36 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 136 | 67,90 | 9 | 166,67 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 18.543 | 5,66 | 1.205 | 67,13 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 10.885 | 20,08 | 708 | 90,05 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4.172 | 271 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 42.971 | 2.793 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13.553 | -2,73 | 881 | 53,85 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.320 | -1,99 | 346 | 54,71 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concorde Financial Corp | 138.162 | 1,78 | 9.017 | 46,77 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 376.740 | -5,02 | 24.488 | 50,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 76.655 | 8,39 | 4.983 | 71,32 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 22.932 | 158,88 | 1.491 | 309,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 471 | 519,74 | 31 | 900,00 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.300 | 214 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.153 | 33,05 | 530 | 110,76 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 114.128 | 0,00 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 289.174 | -2,43 | 18.796 | 54,24 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.215 | -2,66 | 209 | 54,07 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.267 | 35,50 | 927 | 114,58 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 25.905 | 4,05 | 1.716 | 66,18 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 126.410 | -21,20 | 8.217 | 24,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.673 | 2,21 | 304 | 61,17 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 32.570 | 2.117 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 205 | -42,90 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 32.700 | -3,82 | 2.126 | 52,07 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.650 | 237 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 32.304 | 1,27 | 2.100 | 60,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.452.470 | 25,84 | 94.412 | 98,93 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.195 | 0,00 | 143 | 57,78 | ||||
| 2026-05-12 | 13F | Creative Planning | 323.101 | 41,11 | 21.002 | 123,06 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 59 | 0,00 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 82.334 | 0,00 | 5.352 | 58,08 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 83.572 | 336,02 | 5.432 | 589,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 362.100 | -27,07 | 23.536 | 15,28 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 350.800 | -82,56 | 22.802 | -72,43 | |||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 363.796 | 1,46 | 23.647 | 60,39 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24.116 | -0,10 | 1.568 | 57,96 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 10.663 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.462 | 550 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.321 | 282 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 465 | 0,00 | 30 | 57,89 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.143 | -17,22 | 341 | 33,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 66.550 | 50,30 | 6 | -99,67 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 19.239 | 1.251 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 40.000 | 0,00 | 2.600 | 58,15 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.149.223 | 74.699 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 46.496 | -11,13 | 3.022 | 40,49 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.096 | 14,26 | 396 | 80,82 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 17.509 | 106,28 | 1.138 | 226,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.187.500 | -28,78 | 77.188 | 12,58 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2.236.364 | -28,95 | 145.364 | 12,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.639.357 | 6,52 | 106.558 | 63,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 353.100 | -66,61 | 22.952 | -47,22 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 316.992 | 98,95 | 20.604 | 214,52 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 41 | -70,71 | 3 | -60,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 16.304 | 3,49 | 974 | 51,01 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.410 | 5,57 | 399 | 38,19 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 171.397 | -25,88 | 11.141 | 17,16 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 213.569 | 13.882 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.236 | -71,43 | 535 | -54,85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 500.000 | 32.500 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 29.607 | 7,25 | 1.924 | 69,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 416 | 20 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 140.936 | -13,92 | 9.161 | 36,07 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 125.000 | 0,00 | 8.125 | 58,07 | |||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 34.707 | 0,20 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 86.407 | 5.616 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 96 | 6 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.208 | -32,43 | 339 | 6,96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 82.115 | -42,92 | 5.337 | -9,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.763 | -1,05 | 830 | 56,42 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.958 | 56,32 | 712 | 147,22 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.583.864 | 21,91 | 232.951 | 92,71 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 258 | 0,00 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.253 | -6,54 | 666 | 47,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.694 | 484 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.111 | 0,09 | 137 | 59,30 | ||||
| 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 | 4.061.367 | 263.989 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.937 | 80 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 124 | 22,77 | 8 | 100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.292 | 4,00 | 539 | 64,53 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 15.800 | 0,00 | 1.027 | 58,24 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 11.450 | -13,58 | 744 | 36,76 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11.758 | 29,56 | 764 | 104,83 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 61.328 | 0,00 | 2.522 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.206.194 | 78.403 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.191 | -8,61 | 272 | 44,68 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 176 | 0,00 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74.931 | -48,49 | 4.963 | -17,69 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.166 | 337 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 21.093 | 20,79 | 1.370 | 91,07 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17.262 | -7,02 | 1.122 | 47,05 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 36.987 | 2 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 6 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.600 | 0,00 | 1.014 | 58,19 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.491 | 22,10 | 1.592 | 93,08 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 4.488 | 292 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.433 | -4,15 | 93 | 52,46 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.503 | -36,63 | 293 | 0,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.504 | 163 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 980 | 40 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 89 | -6,32 | 6 | 66,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 595.033 | 4,82 | 38.677 | 65,69 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 8.970 | 583 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 124.816 | 187,71 | 8.113 | 355,02 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 803.983 | -0,04 | 52.259 | 58,01 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.750 | -0,01 | 439 | 58,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 796 | 0,38 | 52 | 59,38 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 910 | 100,44 | 59 | 227,78 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 13.900 | 904 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.882 | -9,35 | 707 | 43,41 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6.400 | 0,00 | 416 | 58,17 | |||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.870 | -35,07 | 317 | 2,60 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 271.582 | -4,78 | 17.653 | 50,52 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.919 | -50,87 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.825 | -46,06 | 314 | -14,71 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 3.385 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 752.300 | 189,68 | 48.900 | 357,94 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 85.900 | -53,72 | 5.584 | -26,84 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 94.627 | -21,85 | 6.151 | 23,52 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 497.486 | 32 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 725.223 | 45,54 | 47.139 | 130,06 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 224 | 0,00 | 15 | 55,56 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 4.668 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 600 | 128,14 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 143 | 0,00 | 9 | 80,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 75 | -98,10 | 5 | -97,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 125.145 | 78,00 | 8.138 | 181,46 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.405 | -12,36 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24.074 | -5,52 | 1.565 | 49,38 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 46.597 | 7,88 | 3.029 | 70,50 | ||||
| 2026-05-15 | 13F | State Street Corp | 43.270.797 | 9,44 | 2.823.557 | 72,67 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 3.440 | 224 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.561.875 | 12,35 | 491.522 | 77,59 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19.137 | 243,39 | 1.092 | 345,31 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.701 | -48,04 | 631 | -17,86 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 3.355 | 218 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 94.290 | 6.129 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 197 | 0,00 | 13 | 50,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 23.799 | 1.547 |