Basisstatistiken
| Institutionelle Aktien (Long) | 728.914.979 (ex 13D/G) - change of -7,56MM shares -0,67% MRQ |
| Institutioneller Wert (Long) | $ 33.165.721 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
PayPal Holdings, Inc. (MX:PYPL) hat 1543 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 728,914,979 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Comprehensive Financial Management LLC, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, and Amundi .
PayPal Holdings, Inc. (BMV:PYPL) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 653.470 | 5,34 | 30 | -19,44 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 24.804 | 273,22 | 1.121 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 192.948 | 196,30 | 8.727 | 129,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 1.200 | -99,31 | 54 | -99,47 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 206 | -9,25 | 9 | -30,77 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.201 | 0,03 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 4.618 | 0,00 | 209 | -22,68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 6.000 | 0,00 | 271 | -22,57 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14.591 | 660 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 39.522 | 184,09 | 1.969 | 150,06 | ||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.894 | 13,03 | 855 | -12,41 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 17.727 | -43,73 | 791 | -56,99 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 181.462 | -73,37 | 8.208 | -79,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.193 | -99,01 | 54 | -99,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.673 | 85,71 | 573 | 43,97 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 6.634 | 0,00 | 300 | -22,48 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 84 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.179.448 | -46,93 | 189.036 | -58,88 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 80.787 | -75,02 | 3.654 | -80,65 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 18.756 | 848 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 15.064 | -2,04 | 681 | -24,08 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 376.292 | 9,25 | 17.020 | -15,36 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13.748 | -35,58 | 622 | -50,12 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.427 | -39,76 | 65 | -53,62 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 14.000 | 75,00 | 633 | 35,55 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.950 | -6,60 | 224 | -27,83 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 22.463 | -95,95 | 1.016 | -96,86 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.865 | -55,43 | 220 | -65,46 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 10.870 | 0,00 | 492 | -22,56 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 67.995 | 0,00 | 3.075 | -22,52 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 2.456 | 0,00 | 111 | -22,38 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 73.588 | -13,26 | 3.328 | -32,79 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 38.321 | 0,60 | 1.733 | -23,01 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.042 | 23,94 | 454 | -5,02 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 6.498 | -6,68 | 294 | -27,83 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2.467 | 51,63 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 546.472 | 9,92 | 24.717 | -14,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 357.983 | -13,88 | 16.192 | 67.362,50 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 1 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.090 | -43,84 | 321 | -56,52 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 218.962 | 24,60 | 9.904 | -3,47 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 11.913 | -9,52 | 539 | -29,95 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 350.802 | 32,72 | 15.867 | 2,82 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 190.309 | -2,86 | 11.110 | -15,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.386.100 | -37,08 | 62.693 | -51,26 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 966.100 | -5,66 | 43.697 | -26,91 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 96.528 | 0,51 | 4.366 | -22,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.877.262 | -14,12 | 311.059 | -33,46 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 57.077 | 298,47 | 2.546 | 204,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 493.345 | -48,33 | 22.314 | -59,97 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 27.918 | 2,07 | 1.263 | -20,93 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 186 | 12,73 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.290 | -17,90 | 309 | -28,70 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 5.403 | -36,32 | 244 | -50,71 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 31.054 | -78,68 | 1.405 | -83,48 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 533 | 0,00 | 24 | -22,58 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 35 | -31,37 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 60.615 | -1,25 | 2.742 | -23,50 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.700 | -10,00 | 158 | -21,89 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.362 | 250,13 | 62 | 177,27 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 474 | 0,21 | 21 | -22,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25.970 | -8,61 | 1.175 | -29,23 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 238.811 | 39,48 | 10.801 | 8,06 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 70.549 | -41,90 | 3.191 | -54,99 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.118.334 | 0,61 | 65.288 | -12,41 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.601 | -11,80 | 434 | -31,65 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 14.800 | -11,38 | 669 | -31,31 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26.147 | -14,02 | 1.183 | -33,41 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 787 | 2.148,57 | 36 | 1.650,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 39.293 | 32,06 | 1.777 | 2,30 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 55.968 | 6,43 | 2.531 | -17,56 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 111.551 | 5.045 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 725 | -71,51 | 33 | -78,38 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 78.400 | 3.546 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 12 | -25,00 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 261.900 | 11.846 | |||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 537.800 | -73,90 | 24.325 | -79,78 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 31.651 | 24,28 | 1.432 | -3,90 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 689.159 | 564,24 | 31.171 | 414,61 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9.085 | 22,85 | 411 | -4,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 20.711 | -54,17 | 937 | -64,52 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.700 | 0,00 | 167 | -22,69 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 7.311 | 8,38 | 331 | -16,03 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.043 | 3,64 | 206 | -9,69 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 5.300 | 0,00 | 240 | -22,65 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 387.515 | -31,81 | 17.527 | -47,17 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12.774 | 0,00 | 578 | -22,55 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 775.372 | 20,63 | 35.070 | -6,54 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 24.948 | 1.456 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 229.474 | 10.379 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 166.947 | 58,14 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 21.040 | 3,20 | 952 | -20,08 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 69.238 | 23,96 | 3.132 | -3,96 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 68 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.954 | -9,51 | 993 | -29,94 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.203 | -8,44 | 100 | -29,29 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 29 | -48,21 | 1 | -66,67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.045 | -30,91 | 93 | -46,51 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 62 | 24,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25.823 | -49,39 | 1.518 | -55,66 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 13.327 | 110,27 | 60.278 | 62,91 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.109 | -1,31 | 9.539 | -23,54 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.429 | -67,54 | 246 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 907.005 | -0,80 | 41.021 | -23,15 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 94 | 4 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.196.675 | 35,28 | 189.816 | 4,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6.076 | 1,33 | 275 | -21,71 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.355 | 61 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 53.821 | -62,55 | 2.434 | -70,99 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 59 | 20,41 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 13.314 | 2,62 | 602 | -20,48 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 20 | -85,82 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.406 | 28,46 | 1.149 | -0,43 | ||||
| 2026-04-24 | 13F | Essex LLC | 17.738 | -9,98 | 802 | -30,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 344 | -60,32 | 16 | -70,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 6.103 | 1,01 | 276 | -21,59 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 84.770 | -20,93 | 3.816 | -38,21 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11.625 | 13,69 | 526 | -11,91 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 38.283 | -10,57 | 1.732 | -30,73 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.008 | 46 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.320.042 | 173,18 | 59.706 | 111,64 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 10.283 | 3,62 | 465 | -19,69 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 18 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.557 | 297 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 10.329 | 6,43 | 467 | -17,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 697.913 | 99,06 | 31.567 | 54,22 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 15 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.131.300 | -56,59 | 51.169 | -66,37 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.446.400 | -30,85 | 65.421 | -46,43 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.407 | 4,71 | 471 | -18,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 325.900 | -4,18 | 19.026 | -16,58 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 32.699 | 38,06 | 1.479 | 6,95 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.454 | -9,92 | 970 | -30,22 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 33.989 | 1.537 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.423.800 | 981,91 | 1 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 23.508 | 1.063 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 13.278 | 9,54 | 601 | -15,13 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 94.200 | 97,48 | 4.261 | 53,02 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 119.543 | -22,68 | 5.407 | -40,11 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 201.284 | 6,34 | 9.104 | -17,61 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1.008 | 0,00 | 46 | -22,41 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.516 | -1,18 | 159 | -23,19 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.926 | -27,02 | 223 | -50,88 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 36.310 | -87,34 | 1.642 | -90,20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.229 | -37,54 | 236 | -51,64 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 12.159 | -10,06 | 550 | -30,42 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 123 | 7 | ||||||
| 2026-04-06 | 13F | CX Institutional | 16.907 | -42,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 261 | 2.272,73 | 12 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.869 | -71,25 | 85 | -77,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 48.953 | -18,01 | 2.214 | -36,47 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 52.847 | 0,81 | 2.390 | -21,90 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37.356 | -3,93 | 1.690 | -25,59 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 15 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.675 | -25,20 | 302 | -42,23 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 23.054 | 24,66 | 1.043 | -3,43 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.957 | -89,49 | 948 | -91,87 | ||||
| 2026-04-24 | 13F | Strs Ohio | 263.925 | -4,48 | 11.937 | -26,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 67.664 | 3.060 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 1.436 | 120,92 | 65 | 72,97 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25.884 | 28,06 | 1.171 | -0,85 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 540.300 | 95,34 | 24 | 33,33 | ||||
| 2026-04-14 | 13F | Legacy Trust | 52.824 | 4,75 | 2.389 | -18,85 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 84.962 | -17,57 | 3.843 | -36,14 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 957.568 | -9,66 | 55.903 | -9,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.116 | 176,66 | 503 | 114,53 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 311 | 0,32 | 14 | -22,22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 373 | -10,98 | 17 | -33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.641.700 | 35,46 | 481.324 | 4,95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7.477.174 | 155,62 | 338.193 | 98,05 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 664.775 | -0,88 | 30.068 | -23,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.057.200 | 7,06 | 409.657 | -17,06 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.957 | -79,44 | 315 | -84,18 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 275.722 | 78,59 | 12.471 | 38,37 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.327 | 23,05 | 241 | -4,76 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 475 | -13,95 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 175.655 | 19,59 | 7.945 | -7,35 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.950 | -99,80 | 269 | -99,85 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.004 | -95,22 | 181 | -96,30 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 129.599 | 0,00 | 5.862 | -22,52 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Put | 26.500 | 81 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.379 | 14,63 | 62 | -10,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.726 | -51,38 | 78 | -62,32 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 65.055 | 0,15 | 2.942 | -22,42 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 738 | 7,74 | 33 | -17,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.134.132 | 0,21 | 51.297 | -22,36 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 904 | -52,52 | 41 | -63,96 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 424 | -8,82 | 19 | -29,63 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 435 | 0,00 | 20 | -24,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 279.261 | -87,81 | 12.631 | -90,56 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 24.230 | -43,44 | 1.091 | -57,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 469 | -41,38 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 43.996 | 0,19 | 2 | -50,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 95.263 | -5,11 | 4.309 | -26,48 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.449 | 292 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 393 | -9,24 | 18 | -32,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 72.278 | -42,00 | 3.240 | -55,84 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 21.617 | -4,24 | 978 | -25,82 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 64.518 | -80,34 | 2.919 | -84,77 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 461 | -8,35 | 21 | -31,03 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 24.000 | -48,94 | 1.086 | -60,44 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16.667 | -56,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5.520 | -85,20 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 81.605 | 84,92 | 3.691 | 43,25 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | -70,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 7.000 | 5.845 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.811 | -0,74 | 127 | -23,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 180.660 | -13,15 | 8.171 | -32,71 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 809 | 8,30 | 37 | -13,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 158 | -39,92 | 7 | -53,33 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 2.290.642 | 103.606 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.604 | 141,55 | 208 | 87,39 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 15.000 | 0,00 | 678 | -22,51 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 425 | 0,00 | 19 | -20,83 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 28.670 | 6,40 | 1.297 | -17,61 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 28.039 | 13,44 | 1.268 | -12,07 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 300 | -14,53 | 14 | -35,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 75.017 | 0,00 | 3.393 | -22,52 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 12.897 | -12,40 | 583 | -32,13 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 15 | -75,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 15.143 | -11,91 | 685 | -31,80 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 266.600 | -9,78 | 20.711 | 20,40 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.569 | -0,48 | 388 | -22,91 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 200 | 0,00 | 9 | -18,18 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 234.369 | -13,07 | 11 | -33,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 45.160 | 2.042 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 195.337 | 176,26 | 8.835 | 114,08 | ||||
| 2026-05-15 | 13F | EFG International AG | 32.535 | -15,14 | 1.472 | -34,27 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.369 | -8,41 | 424 | -29,15 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 537.300 | -29,12 | 24.001 | -45,76 | |||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 484.100 | -25,09 | 21.625 | -42,68 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.545.053 | 56,49 | 247.698 | 19,74 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 379.229 | 20,19 | 17.154 | -6,90 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2.015 | 122,16 | 91 | 75,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.327.407 | -1,49 | 286.189 | -23,68 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 46.731 | 0,00 | 2.114 | -22,54 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 61.960 | 2.802 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 59.124 | 2.674 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 136.978 | 0,71 | 6.196 | -21,98 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 201 | 0,50 | 9 | -18,18 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.028 | 0,00 | 273 | -22,51 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 4.455 | 0,00 | 202 | -22,69 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.513 | -20,17 | 295 | -38,24 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.277 | 0,00 | 58 | -22,97 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 329 | 15 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 27 | -87,08 | 1 | -91,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 152.464 | 4,75 | 6.896 | -18,85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.002 | -23,31 | 769 | -40,65 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 337.932 | -6,84 | 15.285 | -27,83 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.385 | 0,17 | 289 | -22,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 719 | -61,90 | 33 | -70,91 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 227.400 | -46,78 | 10 | -58,33 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 205.400 | -20,79 | 9 | -40,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.407 | -65,40 | 290 | -73,24 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.835 | -11,87 | 354 | -31,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.030 | -28,08 | 951 | -44,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.464.770 | 3,23 | 292.402 | -20,02 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.555 | 206 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 201 | -19,60 | 9 | -35,71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.874 | -15,56 | 220 | -34,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 673 | -77,37 | 3.044 | -82,47 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 187 | -49,05 | 8 | -61,90 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 7.151 | -81,55 | 323 | -85,73 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 55 | -99,14 | 249 | -99,34 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 151.861 | -46,52 | 6.869 | -58,57 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 3.613 | 0,00 | 161 | -23,33 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.583 | 388 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 458 | 0,00 | 21 | -23,08 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 550 | 0,00 | 25 | -25,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -63,41 | 7 | -73,91 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 180.945 | -19,49 | 8.184 | -37,63 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 352.544 | 1.451,69 | 15.946 | 1.102,49 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20.052 | -6,44 | 934 | -27,32 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.899 | -29,97 | 267 | -45,82 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | -64,29 | 2 | -83,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 133 | -52,16 | 6 | -50,00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.959 | -1,69 | 134 | -24,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 4.621 | 209 | ||||||
| 2026-05-18 | 13F | Cim, Llc | Call | 2.300 | 104 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 6.118 | 17,00 | 277 | -9,51 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.103 | -24,10 | 231 | -41,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 22.175 | -3,59 | 1.003 | -25,34 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.408 | 200 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 108.321 | 451,39 | 4.722 | 304,20 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 4.977 | 225 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 450 | -31,40 | 20 | -47,37 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.450 | -1,83 | 66 | -24,42 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 52.380 | 80,70 | 2.369 | 40,01 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 266.564 | 4,80 | 12.057 | -18,81 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 42.672 | -16,47 | 1.930 | -35,28 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 37.604 | 0,36 | 1.701 | -22,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 23.100 | 1.045 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.324 | 308,44 | 105 | 218,18 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 11.953 | 24,35 | 541 | -3,74 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 45.000 | 0,00 | 261 | -49,52 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | Call | 110.000 | 4.975 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.840 | -46,49 | 174 | -58,61 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 4.575 | -6,63 | 207 | -27,97 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 5.005 | -99,36 | 226 | -99,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.833 | -52,37 | 219 | -63,18 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.629 | 3,74 | 345 | -19,58 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 11.765 | -3,48 | 532 | -25,18 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 16 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 45.119 | 2,19 | 2.041 | -20,84 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 13.711 | 620 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.701 | -96,66 | 77 | -97,45 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 134.367 | -31,85 | 6.077 | -47,20 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 191.741 | -2,85 | 8.672 | -24,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.502 | -3,90 | 249 | -25,75 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 127 | -20,62 | 6 | -44,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.444 | -28,48 | 65 | -44,44 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.260 | 8,17 | 283 | -15,77 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 112.517 | 15,62 | 5.089 | -10,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.190 | 48,30 | 461 | 14,71 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 214.462 | -1,46 | 9.700 | -23,65 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 5.429 | -13,93 | 246 | -33,42 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 208.426 | 4,54 | 9.427 | -19,01 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.504 | -78,87 | 637 | -80,99 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 145.425 | -6,74 | 6.578 | -27,75 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 111.360 | 28,27 | 5.037 | -0,63 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 389 | 0,26 | 18 | -22,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 23.580.000 | 59,48 | 1.066.523 | 23,55 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 203.943 | -18,46 | 9.224 | -36,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.119.600 | -7,28 | 457.710 | -28,17 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 749 | 31,63 | 34 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 189.440 | 9,88 | 8.462 | -17,49 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.433.527 | -57,85 | 64.838 | -67,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 25.614.720 | 67,87 | 1.158.554 | 30,06 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 8.709 | 0,29 | 394 | 15,93 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.990 | 27,37 | 361 | -1,37 | ||||
| 2026-05-14 | 13F | Natixis | 233.484 | -86,73 | 10.560 | -89,72 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 482.891 | -9,93 | 21.841 | -30,22 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.144.365 | -18,57 | 185.771 | -37,48 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 427.025 | -2,90 | 19.314 | -24,77 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 35.000 | -31,77 | 1.583 | -47,13 | |||
| 2026-05-12 | 13F | Creative Planning | Call | 45.000 | 246 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 22.132 | -63,53 | 1.001 | -71,74 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 3.100 | -41,51 | 140 | -54,69 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 51.678 | -11,16 | 2.337 | -31,16 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 23.402 | -22,63 | 1.059 | -36,99 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 16.612 | 1,84 | 751 | -21,11 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 15.139 | -3,19 | 685 | -25,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.409 | 0,63 | 245 | -22,04 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.511 | -44,95 | 521 | -57,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 90 | 4 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.459 | -1,46 | 1.332 | -23,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 63.601 | -16,60 | 2.877 | -35,40 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 987 | -96,11 | 45 | -97,03 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.537.873 | -13,69 | 114.788 | -33,13 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 37.560 | -0,03 | 1.347 | -23,95 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 715 | -58,24 | 32 | -67,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.979 | -52,66 | 225 | -63,36 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 360 | -40,98 | 16 | -54,29 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.406.111 | -6,65 | 63.583 | -27,68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 405.107 | -5,07 | 18.323 | -27,80 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 69.139 | -32,17 | 3.127 | -47,45 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 310.506 | -2,97 | 14.044 | -24,83 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 32.606 | 0,00 | 1.475 | -22,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 452 | -98,35 | 20 | -98,75 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 338 | 0,00 | 15 | -21,05 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 110 | 0,00 | 5 | -16,67 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 588 | -70,51 | 27 | -77,59 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 34.730 | 31,11 | 1.571 | 1,55 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.668 | 1,89 | 97 | -11,01 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.216 | -8,34 | 1.276 | -28,99 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 222 | 0,00 | 10 | -16,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.543 | -26,15 | 296 | -42,94 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 79.115 | 4,84 | 3.578 | -18,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 186.701 | -15,99 | 10.900 | -26,87 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 24.216 | 1.095 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 26.006 | -28,66 | 211 | -90,08 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.906.535 | -11,83 | 131.463 | -31,69 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 450 | 20 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 38.108 | 616,18 | 2 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 17.270 | -5,99 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.200 | 0,00 | 128 | -12,93 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 17.320 | -16,81 | 783 | -35,56 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.495 | 56,74 | 475 | 21,54 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.796 | -3,44 | 760 | -25,22 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 104.820 | -44,09 | 4.741 | -56,68 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 40.180 | -20,28 | 1.817 | -38,24 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 73.680.955 | 1,01 | 3.332.590 | -21,74 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 320 | 14 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 52.500 | 1.987 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.382 | -84,67 | 243 | -88,14 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 144.453 | -0,27 | 6.532 | -22,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 976 | -89,26 | 44 | -91,70 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 7.410 | 14,35 | 335 | -11,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23.645 | -13,51 | 1.070 | -32,98 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 17.152 | 42,57 | 776 | 10,40 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 613.577 | -19,25 | 27.752 | -37,44 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 29.500 | 20,90 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 158.015 | -5,29 | 9.225 | -17,55 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.070 | 9,76 | 341 | 5,59 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 7.429 | 0,73 | 336 | -31,57 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.525 | -55,95 | 205 | -65,94 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 600 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 2.700 | 20 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.391.409 | 62.933 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 16 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.095 | -44,42 | 457 | -56,98 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12.493 | 11,49 | 565 | -13,61 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 3.382 | -29,13 | 153 | -45,32 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 338.067 | -60,62 | 19.737 | -65,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.209 | 109,16 | 869 | 61,94 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.523 | 26,18 | 71 | 7,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.500 | 0,00 | 68 | -22,99 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 37.772 | -0,85 | 1.708 | -23,17 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 481 | 229,45 | 22 | 162,50 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 249.166 | -54,94 | 11.270 | -65,45 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.677 | -8,83 | 257 | -29,48 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.991 | -97,24 | 181 | -97,87 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 59.854 | -10,26 | 2.707 | -30,46 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.453 | 34,70 | 654 | 4,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.732.400 | 73,03 | 78.356 | 34,06 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | CNB Bank | 15.898 | 4,47 | 719 | -19,03 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 160 | -33,05 | 7 | -46,15 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 443 | -78,73 | 20 | -83,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 641.761 | -16,64 | 29.027 | -35,42 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 822.311 | -5,96 | 37.193 | -28,03 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.469 | 23,70 | 112 | -4,31 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6.100 | 19,14 | 276 | -7,72 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 404 | 0,00 | 18 | -21,74 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.284 | -21,17 | 284 | -38,92 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 839 | 0,00 | 56 | -9,68 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 54.458 | 76,00 | 2.430 | 34,55 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.473.748 | 136.363 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.983 | -10,09 | 542 | -30,46 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.148.749 | -25,58 | 52.417 | -42,20 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 265.381 | -26,04 | 12.003 | -42,70 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 5.934 | 0,36 | 268 | -22,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.984 | 1,15 | 361 | -21,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 71.295 | -6,39 | 3 | -25,00 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 20.108 | -13,91 | 909 | -33,31 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.069 | 6,14 | 352 | -9,54 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 250.192 | -1,77 | 11.316 | -23,89 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 195 | 0,00 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 317.856 | 129,87 | 14.377 | 78,10 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 20.486 | 1 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 41.461 | -34,56 | 1.875 | -49,30 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 67.000 | -39,64 | 3.030 | -53,24 | |||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.633 | 33,07 | 255 | 2,83 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 476.463 | 1,27 | 21.550 | -21,55 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 100.000 | 4.523 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 34.719 | 1.571,59 | 1.570 | 1.197,52 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 48.777 | -57,40 | 2.206 | -67,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 232.739 | -2,08 | 10.527 | -24,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 12 | 33,33 | 17 | -29,17 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 110.513 | -59,74 | 5 | -75,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.231 | -10,00 | 237 | 1,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 538 | 0,00 | 24 | -22,58 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 815 | -16,84 | 37 | -36,84 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 68.624 | 45,04 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 92.700 | -37,79 | 4.193 | -51,81 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 344.990 | 51,35 | 15.604 | 17,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 48.524 | -7,90 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 181.192 | 104,93 | 8.195 | 58,79 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 557.611 | -17,44 | 25.221 | -36,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 112.700 | -15,90 | 5.097 | -34,84 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9.001 | 21,27 | 407 | -6,00 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 193.200 | 8.738 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 124.047 | -4,39 | 5.611 | -25,93 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46 | 15,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 322 | -38,31 | 15 | -53,33 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7.703 | 185,61 | 348 | 121,66 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 134 | 0,00 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | M&G Plc | 556.768 | 103,37 | 25.055 | 57,79 | ||||
| 2026-04-13 | 13F | Trust Co | 152 | 442,86 | 7 | 500,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 16.830 | -98,26 | 761 | -98,65 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 21.423 | 137,82 | 969 | 84,38 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8.105 | -4,88 | 367 | -26,36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 13.000 | -50,00 | 585 | -62,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.036 | 23,25 | 590 | -4,54 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 46.777 | -11,72 | 2.116 | -31,62 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 11.000 | 0,00 | 498 | -22,59 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 268 | -9,76 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.701 | 34,79 | 77 | 4,11 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 3.133 | 0,00 | 142 | -22,53 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 59.287 | 1,27 | 2.682 | -21,54 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.914 | -20,12 | 313 | -38,22 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.246 | 15,35 | 237 | -10,90 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.292 | 5,02 | 285 | -18,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.957 | 88 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 21.607 | -18,00 | 977 | 97.600,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 144.800 | -3,66 | 6.549 | -25,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 263.292 | 54,24 | 11.909 | 19,50 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27.148 | -28,22 | 1.228 | -44,43 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 231.587 | 22,50 | 10.475 | -5,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.837.564 | 27,02 | 83.071 | -1,64 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 549.729 | -11,90 | 24.864 | -31,74 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 969 | 44 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 8.000 | 100,00 | 560 | 100,00 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 267.229 | -0,26 | 12.087 | -22,73 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 107.388 | 30,14 | 4.857 | 0,83 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.229 | -48,75 | 282 | -60,37 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 23.237 | 59,44 | 1.051 | 23,65 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 477 | 72,83 | 22 | 31,25 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 499.373 | -72,40 | 22.587 | -78,61 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 237 | 5,33 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 26.337 | 37,76 | 1.191 | 6,72 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.000 | -64,46 | 45 | -72,56 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 3.000 | 136 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.799 | 62,97 | 0 | |||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 84.972 | 15,81 | 3.843 | -10,27 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 215.386 | -3,98 | 9.742 | -25,61 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 10.971 | 496 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.802 | 14,60 | 262 | -11,19 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 500 | 23 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 42.721 | 1,44 | 1.932 | -21,40 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 300.000 | 87,50 | 13.569 | 45,28 | |||
| 2026-05-15 | 13F | Punch Card Management L.P. | 628.907 | 0,00 | 28.445 | -22,52 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 45 | 0 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.817 | 10,38 | 263 | -14,33 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 163 | 0,00 | 7 | -22,22 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.799 | 132,50 | 172 | 80,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.225.608 | 165,94 | 191.124 | 106,04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.162.428 | -45,16 | 52.576 | -57,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 132.500 | 0,00 | 5.993 | -22,53 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60.000 | -73,91 | 2.714 | -79,79 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 46 | -67,61 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.082 | 230 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 500 | 0,00 | 23 | -24,14 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 10 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.055 | 0,00 | 500 | -22,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.046 | -6,49 | 228 | -27,62 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.128.698 | -31,42 | 141.511 | -46,86 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.106 | 2.112,00 | 82 | 4.000,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.924 | -20,04 | 675 | -38,02 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 64.998 | 17,68 | 2.940 | -8,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.353.651 | -19,17 | 61.226 | -37,38 | ||||
| 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 | 4.889.090 | 221.134 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 10.238 | 62,33 | 463 | 25,82 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 4.483 | -15,57 | 203 | -34,63 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.382 | -0,30 | 198 | -22,66 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 12.153 | -89,32 | 550 | -91,73 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 73.000 | -2,46 | 3.302 | -24,44 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 919.100 | 89,27 | 41.571 | 46,64 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 972 | -18,39 | 44 | -37,68 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.664 | 242,03 | 256 | 166,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 48 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.897 | -78,50 | 357 | -83,34 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 243.535 | -4,81 | 11.015 | -26,25 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 6.702 | 19,15 | 303 | -7,62 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 883 | 0,80 | 40 | -23,53 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.966 | 4,70 | 348 | -8,90 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122.526 | -23,79 | 5.542 | -40,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 109 | -14,84 | 6 | -25,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 92.433 | -21,28 | 4.181 | -39,01 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 385.899 | 0,37 | 17.454 | -22,24 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.976 | -1,83 | 1.130 | -23,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 119.107 | -61,34 | 5.387 | -70,05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 118 | -51,44 | 7 | -62,50 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 216.457 | 62,16 | 9.790 | 25,64 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 241.995 | 99,73 | 11 | 42,86 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 10.426 | -13,53 | 531 | -22,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.756 | -37,30 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12.335 | -14,67 | 558 | -33,93 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.089 | -34,95 | 49 | -49,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas | 27.662 | -42,76 | 1.250 | -55,71 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.372 | 24,26 | 605 | -3,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 543.900 | 74,38 | 24.601 | 35,11 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 18.583 | 117,55 | 841 | 68,67 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.542 | -14,18 | 341 | -33,53 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 297.550 | 8,18 | 13.458 | -16,19 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 65.787 | 41,47 | 2.976 | 9,62 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 44 | -56,44 | 2 | -80,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 682 | -1,30 | 31 | -25,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.428 | 34,76 | 336 | 4,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.546 | -33,43 | 432 | -48,51 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.802.198 | 4,68 | 81.513 | -18,90 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.818 | -62,16 | 340 | -67,12 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 835 | 0,00 | 38 | -22,92 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.687 | -26,84 | 741 | -36,32 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 43.716 | 10,23 | 1.977 | -14,60 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 369 | -0,81 | 17 | -23,81 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10.965 | 43,67 | 496 | 11,24 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 101 | 5 | ||||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 15.476 | 73,03 | 700 | 33,91 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 263.519 | 1.162,06 | 11.919 | 878,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 366 | 37,59 | 17 | 6,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.851.205 | 83.730 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.102.028 | 32,38 | 547.375 | 2,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.072.000 | -38,27 | 48.487 | -52,18 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.520.100 | 412,95 | 113.984 | 297,41 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 54.555 | 201,21 | 2.468 | 133,40 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.954 | 3,86 | 903 | -20,53 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 26.583 | 8,17 | 1.202 | -16,18 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 12.608 | 2,01 | 570 | -20,94 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 15.356 | -28,50 | 695 | -44,61 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14.052 | -37,64 | 636 | -51,71 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.024 | 22,93 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.796 | -16,25 | 262 | -35,15 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.000 | 4.523 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 40.780 | -31,92 | 1.844 | -47,27 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16.449 | 39,15 | 744 | 7,68 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 80.803 | 3,50 | 3.655 | -19,82 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 81.805 | -31,59 | 3.700 | -47,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.414.765 | 63.990 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.209 | -37,16 | 100 | -51,71 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 148 | -9,20 | 7 | -33,33 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.167 | -51,94 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 304.862 | -7,28 | 13.789 | -28,17 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.395 | -8,90 | 380 | -29,42 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 44.913 | 20,46 | 2.031 | -6,66 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 500 | 0,00 | 23 | 10,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.227 | -23,24 | 192 | -41,64 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.258 | 16,79 | 419 | -9,52 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.709 | -87,27 | 213 | -90,18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 389.931 | 47,19 | 17.004 | 9,94 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.893 | 20,12 | 267 | -6,99 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 34.995 | 0,58 | 1.583 | -22,11 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 8.546 | -11,64 | 387 | -31,56 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 12.611 | -36,58 | 570 | -50,86 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 77.224 | -36,11 | 3 | -57,14 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 158.308 | -65,81 | 7.160 | -73,51 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 90.259 | -30,06 | 4.082 | -45,81 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.032 | 39,94 | 92 | 8,33 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.055 | 0,22 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | ParaFi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100.373 | 4.540 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.492 | -89,15 | 67 | -91,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 33.098 | 31,75 | 1.497 | -19,82 | ||||
| 2026-05-15 | 13F | 7g Capital Management, Llc | 95.000 | 0,00 | 5.546 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.542 | 1,45 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 31.550 | -30,53 | 1.427 | -46,17 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12.966 | -96,51 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 847.259 | 39,19 | 38.322 | 7,84 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 25.937 | 0,80 | 1.514 | -12,23 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 7.392 | -20,02 | 334 | -38,03 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 167 | 351,35 | 8 | 250,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 47.657 | -18,65 | 2.156 | -36,99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.467.507 | -20,26 | 111.607 | -38,22 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 12.247 | 160,69 | 554 | 101,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 106.700 | -85,15 | 4.826 | -88,49 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 556 | -75,60 | 25 | -81,20 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.734 | -26,27 | 480 | -44,30 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 102.637 | -8,91 | 4.642 | -29,44 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 310 | 167,24 | 14 | 133,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 466.768 | 1,57 | 21.112 | -21,31 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 14.004 | 56,80 | 633 | 21,50 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 28.352 | 5,39 | 1.282 | -18,34 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 200 | 9 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 10.276 | 23,12 | 465 | -4,72 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 7.023 | 47,64 | 318 | 14,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 170.530 | 2,38 | 7.712 | -20,68 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.146 | -76,57 | 233 | -81,90 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 358 | 0,00 | 16 | -20,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.216 | -33,55 | 462 | -48,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19.551 | -68,52 | 884 | -75,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 5 | -94,94 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 677.417 | -0,50 | 30.640 | -22,92 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | -75,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.765 | 22,08 | 122 | 16,35 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 270 | 0,00 | 12 | -20,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.142 | 0,00 | 52 | -22,73 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 75 | -98,29 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10.248 | -16,36 | 464 | -35,24 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.770.054 | -6,37 | 125.414 | -27,48 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 17.694 | 800 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 297.700 | 10,06 | 13.472 | -14,75 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 71.600 | -59,68 | 3.246 | -68,77 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 4.697 | 212 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 104.538 | -4,00 | 4.728 | -25,63 | ||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 700 | 0,14 | 32 | -22,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.138 | 0,00 | 232 | -22,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 850.516 | 3,49 | 38.354 | -20,31 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 172 | 681,82 | 8 | 600,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.443 | 39,23 | 382 | 7,63 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 38.015 | 27,55 | 1.719 | -1,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.107.400 | -19,98 | 1 | -100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.705 | 44,33 | 168 | 24,63 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 5.537 | -97,03 | 250 | -97,70 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 8.206 | -12,46 | 371 | -32,18 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 17.144 | 35,77 | 775 | 5,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.125 | 1,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 143.973 | 0,25 | 6.512 | -22,34 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 25.899 | -2,19 | 1.171 | -24,21 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.369 | -16,32 | 62 | -36,08 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 100 | 5 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 30.071 | 22,20 | 1.360 | -5,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 79.376 | 33,24 | 3.590 | -3,75 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 191.654 | 4,32 | 8.669 | -19,18 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 36.867 | 78,02 | 1.667 | 37,88 | ||||
| 2026-04-20 | 13F | City State Bank | 969 | -9,35 | 44 | -30,65 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 67.766 | -48,02 | 3.065 | -59,72 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 36.396 | 22,30 | 1.646 | -5,24 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 860 | -54,30 | 39 | -65,14 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 90 | -5,26 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 102 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8.602 | 35,74 | 389 | 5,42 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.541 | 24,42 | 658 | -3,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 985.200 | 128,58 | 44.561 | 77,10 | |||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9.491 | -37,12 | 429 | -51,31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 506.500 | 111,04 | 22.909 | 63,50 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 8.840 | -3,31 | 400 | -25,14 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 64.136 | -7,48 | 2.901 | -28,34 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.614 | 1,51 | 384 | -12,36 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.512 | 1,08 | 521 | -21,69 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 926.223 | -75,60 | 41.893 | -81,09 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.100 | 15,59 | 140 | -10,26 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 136.103 | 222,72 | 6.156 | 150,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 36 | -85,71 | 2 | -92,86 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 67.759 | 4,91 | 3.065 | -18,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.967.170 | 355,08 | 225 | 255,56 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 460.340 | -5,24 | 20.821 | -26,58 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 4.995 | -1,36 | 226 | -23,73 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 180 | -75,97 | 8 | -81,40 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 17.311 | -96,89 | 783 | -97,59 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 160 | 0,00 | 7 | -22,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 40 | 344,44 | 2 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 8.500 | -46,56 | 384 | -58,62 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 27.895 | 46,47 | 1.262 | 13,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 115.556 | -72,10 | 5.227 | -78,39 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.129 | -31,61 | 865 | -47,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.658 | 431,60 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.076 | -64,76 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 10 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 35.464 | 1.604 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 157 | -30,22 | 7 | -46,15 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.663 | -5,63 | 256 | -26,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.671 | 5,44 | 618 | -18,25 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 114.115 | 65,10 | 5.152 | 27,68 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 100 | -33,33 | 5 | -50,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 370 | 0,00 | 17 | -23,81 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.128 | -8,27 | 1 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 5.693 | 257 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 469.728 | -19,54 | 21.246 | -37,66 | ||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 138.915 | 1,46 | 6.283 | -21,39 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 19.754 | 11,83 | 893 | -13,39 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.050 | -25,00 | 47 | -41,98 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 10.738 | 72,94 | 486 | 33,98 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 429 | -75,50 | 20 | -81,19 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5.031 | 22,08 | 241 | 0,42 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 331 | -37,66 | 15 | -54,84 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 26.460 | -95,99 | 1.197 | -96,89 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 17.695 | 212,69 | 800 | 142,42 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 14.419 | -2,26 | 652 | -24,27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20.064 | -21,88 | 908 | -31,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 28.561 | -18,58 | 1.667 | -29,12 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 91.639 | 247,49 | 4.145 | 177,38 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.014 | 83,06 | 227 | 42,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.195 | 18,66 | 1.121 | 3,32 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 15.832 | -92,14 | 716 | -93,91 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 416 | 0,00 | 19 | -25,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 229.741 | 26,27 | 10.391 | -2,17 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.130 | -3,54 | 363 | -26,22 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 0,00 | 6 | -16,67 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.087.300 | -10,88 | 49.179 | -30,95 | |||
| 2026-05-11 | 13F | Becker Capital Management Inc | 166.536 | -49,36 | 7.532 | -60,77 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 220.923 | 9.992 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 213.268 | -24,50 | 9.646 | -41,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.734.700 | -28,12 | 123.690 | -44,31 | |||
| 2026-05-05 | 13F | Eukles Asset Management | 470 | -4,08 | 21 | -25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 119.300 | -50,54 | 5.396 | -61,69 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12.488 | -67,18 | 565 | -74,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 94.420 | -11,93 | 4.271 | -31,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 184.500 | -52,74 | 8.345 | -63,39 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 9.870 | 35,37 | 446 | -8,61 | ||||
| 2026-05-15 | 13F | Css Llc/il | 27.113 | 14,43 | 1.226 | -11,35 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 35.453 | -2,70 | 1.604 | -24,64 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 39.415 | 1.783 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 550 | -31,34 | 25 | -47,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.159 | -29,54 | 98 | -45,51 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 52.090 | 10,73 | 3.041 | -3,58 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1.000.000 | 45.230 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.992 | -27,81 | 937 | -44,84 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.871 | -3,97 | 718 | -25,62 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 500.000 | 22.615 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 87.181 | 1,33 | 3.943 | -21,49 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 20.000 | -66,67 | 905 | -74,19 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 67.905 | 3 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.478 | 32,09 | 610 | 2,35 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 526 | -5,05 | 24 | -28,12 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 47.827 | 15,76 | 2.163 | -10,32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.232 | -35,95 | 327 | -50,38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 5.000 | 226 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 212.072 | 28,02 | 9.592 | -13,66 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | Call | 100 | 5 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.560 | -12,19 | 523 | -32,03 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.320 | 4,07 | 467 | -19,38 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6.530 | 68,21 | 295 | 30,53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 107.400 | -2,72 | 4.858 | -24,64 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 0,00 | 45 | -22,41 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 286.554 | 0,61 | 12.930 | -22,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.445.875 | 5,50 | 291.547 | -18,26 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 827 | 15,02 | 37 | -9,76 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67.841 | -2,74 | 3.068 | -24,66 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 48.463 | -33,17 | 2.192 | -48,24 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 161 | -68,24 | 7 | -75,86 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 7.793 | 35,30 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.138 | -58,81 | 413 | -68,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 5.181 | -59,24 | 234 | -68,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 43.388 | -48,36 | 1.962 | -60,15 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 520.721 | -1,36 | 23.552 | -23,58 | ||||
| 2026-04-13 | 13F | Czech National Bank | 250.739 | 1,64 | 11.341 | -21,26 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 17.333 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 25.211 | -39,17 | 1.140 | -52,87 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.827 | -73,19 | 761 | -79,22 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.194 | -99,13 | 325 | -99,33 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.678 | -5,18 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 29 | 1 | ||||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 641.790 | 21,38 | 29.028 | -5,96 | ||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.221 | 106,08 | 146 | 59,34 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.167 | -27,50 | 415 | -43,90 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16.432 | 39,28 | 743 | 7,99 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 115.786 | -1,48 | 5.237 | -23,66 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 72.011 | 79,51 | 3.257 | 162.750,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 24.331 | -50,73 | 1.100 | -61,83 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 44.322 | -3,45 | 2.005 | -25,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.337 | 0,00 | 196 | -33,33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 43 | 1.333,33 | 2 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 107 | 160,98 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 235.944 | -54,13 | 10.672 | -64,47 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 200 | -97,80 | 9 | -98,30 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.121.400 | 143,59 | 50.721 | 88,72 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 275.218 | 12.448 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 418 | -19,31 | 19 | -40,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 322.913 | 54,02 | 10.305 | -18,26 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7.195 | -10,71 | 325 | -30,85 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 2.572 | 116 | ||||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24.069 | 6,51 | 1.089 | -17,51 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 195.510 | -1,78 | 8.843 | -23,91 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.780 | -5,74 | 216 | -27,03 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 106.654 | -8,98 | 4.824 | -29,49 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 9.360 | 423 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 773.218 | 81,77 | 34.973 | 40,83 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | -52,63 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 464.367 | 3,69 | 20.930 | -20,03 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 32.367 | 1.464 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.573 | 0,00 | 71 | -21,98 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.580.190 | 7,80 | 71.472 | -16,48 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 11.407 | 516 | ||||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.009.795 | 28,60 | 45.673 | -0,37 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 799.131 | 2,82 | 36.145 | -20,34 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 209.229 | 0,00 | 9.463 | -22,52 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 51.749 | -31,76 | 2.341 | -47,14 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.430 | -26,64 | 834 | -43,18 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 8.483 | 384 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.186.100 | 58,18 | 505.947 | 22,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.308.843 | 44,41 | 149.659 | 11,88 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4.770 | -3,17 | 216 | -25,09 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.043 | -12,08 | 409 | -31,83 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.680.900 | 6,86 | 211.717 | -17,21 | |||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32.893 | -63,68 | 1.488 | -71,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 78 | -46,94 | 4 | -62,50 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 78.307 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 11.440 | 61,56 | 517 | 25,18 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.955 | 767 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 180.060 | -65,46 | 8.145 | -73,24 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 8.456 | -0,89 | 382 | -23,29 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 43.440 | -31,13 | 1.963 | -46,74 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 25 | -80,77 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 203 | 76,52 | 9 | 50,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.440 | 0,00 | 110 | -22,54 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 110.820 | 18,13 | 5.012 | -8,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 52.397 | 2,97 | 2.370 | -20,24 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 30.937 | -7,70 | 1.399 | -28,48 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5.625 | 254 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 11.360 | 63,45 | 514 | 26,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 194 | -3,96 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 56.600 | -54,97 | 2.557 | -65,17 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.120.488 | 1.305,62 | 50.680 | 989,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 795.500 | -57,23 | 35.980 | -66,86 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.560.625 | -8,86 | 71 | -29,29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.776 | -1,56 | 533 | -23,78 | ||||
| 2026-05-13 | 13F | Packer & Co Ltd | 230.000 | 0,00 | 10 | -23,08 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.068.000 | 5,07 | 93.536 | -18,60 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.644 | -27,92 | 210 | -44,15 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 749 | 41,86 | 34 | 10,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 620 | 16,76 | 28 | -9,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.118 | -16,76 | 1.046 | -35,53 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 12.492 | 0,72 | 565 | -21,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.316.688 | 1.145.074 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 47 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 834 | 38 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.800 | 15,17 | 398 | -10,76 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.479 | -32,95 | 112 | -47,91 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.240 | -9,86 | 327 | -30,13 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 95.729 | 2,17 | 4.330 | -20,84 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 117.902 | 64,24 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51.778 | -64,47 | 2.342 | -72,48 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 894.676 | 1,94 | 40 | -21,57 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | 35.001 | 0,00 | 1.583 | -22,52 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 65 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 43 | -63,25 | 2 | -83,33 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 114.899 | 0,24 | 5.197 | -22,34 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22.731 | -14,99 | 1.026 | -34,27 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 45.974 | 2.079 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 34.000 | 1.538 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 22.910 | -33,57 | 1.036 | -48,53 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6.457 | -22,22 | 292 | -39,67 | ||||
| 2026-04-22 | 13F | Motco | 163 | -9,94 | 7 | -30,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.078 | -17,47 | 1.225 | -36,08 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | Call | 110.000 | 4.975 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 99.571 | 4.504 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 29 | 1 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 205 | 14,53 | 9 | -10,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 215.401 | 285,95 | 9.743 | 199,02 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 194 | 9 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 5.600 | -92,32 | 253 | -94,05 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 8.843 | 23,87 | 400 | -4,09 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 24 | -94,78 | 1 | -96,15 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 653.280 | 39,28 | 30 | 7,41 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 76.884 | -25,44 | 3.477 | -42,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.248.608 | -7,78 | 282.625 | -28,55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.222.124 | -39,19 | 55.277 | 47.144,44 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.351.588 | -3,59 | 61.132 | -25,31 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 126.400 | -16,12 | 5.717 | -35,01 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 58.417 | -3,46 | 2.642 | -25,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 194.000 | -28,01 | 8.775 | -44,23 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 104 | 5 | ||||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 907 | -17,70 | 41 | -35,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 179.084 | 12,55 | 8.100 | -12,81 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 137.100 | -2,14 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 5.500 | 249 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 558.858 | -39,89 | 25.277 | -53,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 110.671 | -15,68 | 5.006 | -34,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 106.700 | 588,39 | 4.826 | 433,85 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.322 | -10,62 | 60 | -31,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 421.617 | -87,04 | 18.859 | -90,08 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 80.225 | -22,06 | 3.629 | -39,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.668.900 | 86,49 | 97.430 | 62,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 409.800 | 151,72 | 23.924 | 119,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 58.158 | 65,06 | 3.395 | 43,73 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 6.780 | -82,36 | 307 | -86,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.786 | -99,89 | 81 | -99,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.400 | -99,85 | 109 | -99,89 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.900 | -29,63 | 86 | -45,86 | |||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 53.448 | 69,08 | 3.120 | 47,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 694.461 | -23,48 | 31.410 | -40,72 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.243.590 | -26,74 | 56.248 | -43,24 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5.374 | 0 | ||||||
| 2026-05-06 | 13F | Sparta 24 Ltd. | 120.276 | 0,00 | 5.440 | -22,52 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13.429 | -4,68 | 607 | -26,16 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 23.696 | -38,46 | 1.072 | -52,34 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16.958 | 17,64 | 767 | -8,80 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 33 | -8,33 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 91.212 | 77,96 | 4.521 | 50,80 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 22.894 | -75,77 | 1.035 | -81,23 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 6.290 | 42,95 | 284 | 10,94 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 788.900 | -2,90 | 40.139 | -15,38 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10 | 150,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 684.600 | 4,44 | 34.832 | -8,98 | |||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 17.329 | -49,40 | 784 | -60,83 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 4 | 0 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 128 | 0,00 | 6 | -28,57 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 174.899 | 186,26 | 7.911 | 121,82 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 488 | 26,10 | 22 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.259 | 74 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 51.112 | -83,08 | 2 | -88,24 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.554 | 206 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.689 | -2,76 | 393 | -24,57 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.165 | 126 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 56 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | Call | 100.000 | 4.523 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.475 | 1,06 | 1.152 | -21,69 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 12.500 | 565 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 187.503 | 80,26 | 8.481 | 39,66 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 12.962 | 0,73 | 586 | -21,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | -17,91 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.552 | -16,30 | 115 | -35,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 846.300 | 34,74 | 38.278 | 4,39 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 784.200 | 843,68 | 35.469 | 631,17 | |||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20.990 | 949 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.427 | 65 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 50.974 | 2.306 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.327 | 12,04 | 105 | -13,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 114.615 | -72,45 | 5.184 | -78,66 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 43.771 | -54,60 | 1.980 | -64,84 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 35.580 | -1,19 | 1.609 | -23,45 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 13.136 | -24,08 | 594 | -41,19 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 718.849 | 38,15 | 32.514 | 7,03 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 193 | 915,79 | 9 | 700,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11.790 | 13,12 | 533 | -12,34 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22.862 | 0,00 | 1.335 | 0,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.948 | -90,78 | 92 | -93,96 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 219 | 338,00 | 10 | 350,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.360 | 27,93 | 333 | -0,90 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 28.151 | 0,00 | 1.273 | -22,52 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 8.456 | -1,28 | 382 | -23,60 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.012 | -2,05 | 258 | -16,01 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 300 | 0,00 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 5.000 | 226 | -61,23 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.022 | -14,14 | 352 | -25,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 51.881 | 39,68 | 2.347 | 8,21 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.458 | -7,59 | 202 | -28,47 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 40 | 0 | |||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 200 | 222,58 | 9 | 200,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 7 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 30.800 | 20,78 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 11.048 | 5,44 | 500 | -18,33 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 2.315 | -5,39 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 56.996 | 128,11 | 2.578 | 76,75 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 9.828 | 125,62 | 445 | 93,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 74 | 51,02 | 3 | 50,00 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 5.150 | 0,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 183.221 | 12,26 | 8.287 | -13,02 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 52.100 | -8,60 | 3.042 | -20,43 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 179.314 | -15,92 | 8.110 | -34,86 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 10.125 | -78,02 | 458 | -83,00 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.478 | 0 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.321 | 331 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.294 | -3,16 | 237 | -24,76 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 86.165 | 72,89 | 3.897 | 33,96 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 97.931 | -2,53 | 4.429 | -24,48 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 80 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 222.063 | -53,49 | 10.044 | -63,97 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 98.245 | 4.444 | ||||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 431.342 | -0,33 | 19.510 | -22,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 234.567 | -28,39 | 10.609 | -44,52 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 28.141 | -13,25 | 1.273 | -32,81 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 19.800 | 896 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 90.838 | 80,28 | 4.111 | 39,64 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.830.620 | 3,43 | 82.799 | -19,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 271 | -8,14 | 12 | -29,41 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 88.461 | 6,67 | 4.001 | -17,35 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.671 | 4,05 | 121 | -19,46 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 22.854 | 6,86 | 1.034 | -17,23 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.047 | 77,33 | 273 | 37,19 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 990 | 0,00 | 45 | -22,81 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 55.996.368 | 2.532.716 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.128 | 0,96 | 277 | -21,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37.744 | -1,60 | 1.707 | -23,76 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 625.947 | -64,01 | 28.312 | -72,12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 365.761 | -2,02 | 16.543 | -24,09 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 252.805 | 1,26 | 11.434 | -21,55 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 43.864 | 8,46 | 1.958 | -16,76 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 166.802 | 0,00 | 9.738 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 9.831 | -7,37 | 446 | -27,95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 82 | 4 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 435 | 17,89 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 342.247 | 0,59 | 15 | -21,05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.190 | 22,59 | 551 | -5,00 | ||||
| 2026-05-14 | 13F | Ossiam | 49.698 | -95,74 | 2.248 | -96,70 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 31.256 | 1.414 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 406.803 | 5,49 | 18.400 | -18,27 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.581 | -50,64 | 207 | -61,74 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 177 | 8 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 358.060 | 3,93 | 16.195 | -19,48 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 45 | 0 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 585.914 | -38,22 | 26.501 | -52,14 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37.631 | -56,88 | 1.702 | -66,59 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.094 | -2,48 | 276 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 34.008 | -13,28 | 1.538 | -32,81 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 17.315 | -8,17 | 1.011 | -20,09 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 213 | 12 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.689 | 30,83 | 76 | 1,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 83.631 | -4,78 | 3.783 | -26,23 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14.530 | -38,74 | 657 | -52,53 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 256.329 | 11.594 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.743 | -14,03 | 215 | -33,54 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 42.088 | -4,02 | 1.904 | -25,66 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 23.613 | 351,66 | 1.068 | 250,16 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 39.614 | 14,71 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 26.772 | 64,61 | 1.211 | 27,50 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 19.795 | -74,07 | 895 | -79,91 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 20.000 | 905 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 85.940 | 2,22 | 3.887 | -20,80 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 210.415 | 8,05 | 9.517 | -16,29 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 20.283 | 464,20 | 917 | 338,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.608.600 | 4,88 | 117.987 | -18,74 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14.515 | 17,72 | 657 | -8,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 919.153 | 41,33 | 41.573 | 9,50 | ||||
| 2026-01-21 | 13F | Paragon Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 5.234 | 18,31 | 237 | -8,53 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 834 | 38 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14.266 | -36,01 | 645 | -50,42 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 371 | 0,00 | 17 | -23,81 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 5.000 | 0,00 | 226 | -22,34 | ||||
| 2026-05-01 | 13F | United Bank | 20.439 | 2,81 | 924 | -20,34 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.780 | 81 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 13.018 | 760 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.219 | -2,12 | 325 | -16,24 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.634 | -45,73 | 255 | -58,09 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.822 | 0,00 | 173 | -22,87 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 92.989 | -32,77 | 4.157 | -47,73 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 375 | -76,19 | 17 | -82,42 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 75 | -57,14 | 3 | -70,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.831 | 19,61 | 219 | -7,23 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108.579 | -92,99 | 4.911 | -94,57 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 77.394 | -70,28 | 3.501 | -76,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 48.519 | 63,27 | 2.195 | 26,53 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 455.395 | -32,05 | 26.586 | -39,20 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 46.933 | 2,47 | 2.123 | -20,61 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | Put | 35.200 | 1.592 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 16.133 | 33,12 | 730 | 3,11 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 83.007 | 0,00 | 3.754 | -22,52 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 949 | -26,83 | 43 | -44,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.933 | 4,31 | 359 | -19,19 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 688 | 31 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 7.914 | 1,97 | 358 | -21,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 162.025 | 13,38 | 7.328 | -12,16 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 645 | -56,27 | 29 | -66,28 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 30.001 | 102,35 | 1.357 | 56,76 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 271.800 | -60,53 | 12.294 | -69,42 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 311.140 | -73,24 | 14.073 | -79,27 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.636.577 | -16,76 | 254.942 | -35,51 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.875 | -42,25 | 311 | -55,33 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 36.075 | 0,00 | 1.632 | -22,55 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 263 | -17,81 | 12 | -38,89 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 53.435 | -3,26 | 2.417 | -25,06 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.197 | 14,21 | 416 | -12,63 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 186.226 | 8.423 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11.568 | 523 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 14.350 | -0,26 | 649 | -22,65 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 276 | 11,29 | 12 | -14,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 929.467 | -20,81 | 42.040 | -38,65 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 105.000 | 0,00 | 4.749 | -22,52 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 30 | -97,43 | 1 | -98,53 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 229.550 | -17,22 | 10 | -37,50 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1.171 | -56,31 | 53 | -66,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 183.236 | 0,71 | 8.288 | 82.770,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 125.891 | -32,82 | 5.694 | -47,95 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 360.135 | -55,08 | 16.290 | -65,20 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 456 | -13,80 | 21 | -33,33 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 570 | 26 | ||||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 391.300 | 14,38 | 17.698 | -11,38 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 15.945 | -0,90 | 721 | -23,22 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 33.000 | 560,00 | 1.493 | 412,71 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 51.678 | 2.337 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 44.870 | 70,86 | 2.029 | 32,35 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 54 | 0,00 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 32.930 | -31,86 | 1.489 | -47,22 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 2.448.456 | 110.744 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.154.731 | 2,11 | 323.608 | -20,89 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 6.819 | -6,70 | 308 | -27,70 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 832 | 642,86 | 38 | 516,67 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 25.704 | -11,34 | 1.163 | -31,32 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.686.392 | 22,52 | 76.276 | -5,08 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 50.000 | -39,82 | 2.262 | -53,38 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.648 | 0,64 | 301 | -22,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 119 | 183,33 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 10.000 | 452 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 90.814 | 94,36 | 4.108 | 50,61 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 5.897 | 33,54 | 267 | 3,50 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12.352 | 5,02 | 559 | -18,66 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 39.100 | 3.454,55 | 1.768 | 2.662,50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 332.693 | -29,92 | 15.048 | -45,70 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 4.400 | 2,33 | 199 | -20,72 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 156.153 | 20,51 | 7.063 | -6,64 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 480 | 22 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 26.148.714 | 21,78 | 1.189.713 | -4,68 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.343 | 1,83 | 332 | -21,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 304.367 | -8,12 | 13.768 | -28,88 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 769.300 | -41,65 | 35 | -55,26 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 18.663 | -39,50 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 39.643 | 146,49 | 1.792 | 90,64 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.966 | 51,63 | 315 | 17,54 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 611 | 28 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 951 | 0,00 | 43 | -8,51 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 534.800 | 123,49 | 24 | 84,62 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 16.000 | 78,79 | 724 | 38,51 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 45.558 | -10,68 | 2.061 | -30,80 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.972 | 56,65 | 694 | 133,67 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.331 | -44,39 | 377 | -56,98 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 174.633 | -8,23 | 10.195 | -27,91 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 49.969 | 247,42 | 2.460 | 193,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 46 | 2 | ||||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 10.705 | -15,94 | 484 | -34,86 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.600 | -50,08 | 72 | -61,50 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.896 | -24,26 | 448 | -41,34 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.617 | 254 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 195 | 0,00 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 6.300 | -85,28 | 285 | -88,63 | |||
| 2026-02-06 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 28.880 | -2,60 | 1.306 | -24,51 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.512 | -19,77 | 702 | -37,85 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 11.800 | -93,12 | 534 | -94,67 | |||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 4.600 | -2,13 | 208 | -24,09 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4.750 | -75,17 | 215 | -80,82 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 341 | 15 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Call | 42.300 | 1.913 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.232 | -4,04 | 146 | -25,51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.772 | 1,42 | 487 | -21,45 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 5.200 | -84,38 | 235 | -87,91 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 920 | 42 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.031 | 228 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.528 | -61,69 | 250 | -70,31 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 24.427 | 0,42 | 1.105 | -22,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 670.380 | -18,05 | 30.321 | -36,51 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 20.765 | 145,59 | 939 | 90,47 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 25.175 | 0,00 | 1.139 | -22,53 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 7.591 | -46,36 | 343 | -58,47 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 455.523 | 262,01 | 21 | 185,71 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 308 | 0,33 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 329.304 | 81,87 | 14.894 | 40,91 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 83.547 | 12,24 | 3.779 | -13,05 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 10.000 | 452 | |||||
| 2026-04-29 | 13F | Investment House Llc | 96.775 | -35,77 | 4.377 | -50,24 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 150 | 183,02 | 7 | 100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 493 | 557,33 | 22 | 450,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24.621 | -20,83 | 1.114 | -38,68 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 386.029 | -1,33 | 17.460 | -23,56 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 907 | 40,62 | 41 | 10,81 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 60.000 | -82,04 | 2.714 | -86,09 | |||
| 2026-05-12 | 13F | Entrust Financial Llc | 411 | 0,00 | 19 | -21,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32.726 | -95,72 | 1.480 | -96,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 45.000 | -77,50 | 2.035 | -82,57 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 17 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 96.582 | -17,79 | 4.368 | -36,31 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91.959 | -1,18 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 15.300 | 0,00 | 692 | -22,51 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.883 | 221 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 369.249 | 16.701 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 284 | 0,00 | 13 | -25,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 409.365 | 28,15 | 18.516 | -0,71 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 174 | 190,00 | 11 | 266,67 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 34.726 | -4,88 | 1.571 | -26,33 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16.578 | 1,30 | 750 | -21,57 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 322.105 | 133,08 | 14.569 | 80,59 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 21.000 | 5,00 | 950 | 7.808,33 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 205.157 | -55,89 | 9.280 | -65,82 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 832 | -58,13 | 49 | -63,91 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 107.692 | -2,22 | 4.871 | -19,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 24.064 | -5,28 | 1.088 | -26,64 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 4.179.623 | -2,77 | 189.044 | -24,67 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.739 | -50,55 | 757 | -61,69 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 41.848 | 8,37 | 1.893 | -16,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.064.960 | -0,49 | 48 | -22,58 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 986.604 | 44.624 | ||||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.570 | -11,26 | 115 | -32,54 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Americana Partners, LLC | 6.195 | 11,80 | 280 | -13,31 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.268 | 329 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 876 | 180,45 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 23.252 | -86,44 | 1.357 | -88,19 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 24.492 | 331,20 | 1.108 | 234,44 | ||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 9 | -18,18 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 569.115 | -21,32 | 25.741 | -39,04 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.975 | -69,94 | 270 | -76,72 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 10.876 | -14,77 | 500 | -34,51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 414.683 | 228,03 | 18.756 | 154,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.960 | 35,78 | 631 | 5,17 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.522 | -81,90 | 521 | -85,98 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 9.316 | -7,61 | 421 | -28,40 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 26.470 | 2,21 | 1.197 | -20,78 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 27.753 | 37,58 | 1.255 | 6,63 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | ION Fund Management Ltd | 30.000 | 1.357 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.361 | 242 | ||||||
| 2026-05-04 | 13F/A | Ghe, Llc | 26.287 | -6,25 | 1.189 | -27,38 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 62.421 | -4,59 | 2.823 | -26,08 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 637 | -8,74 | 29 | -30,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 548.981 | 65,78 | 24.821 | 28,04 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.279 | -16,47 | 284 | -35,39 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.493 | -34,40 | 248 | -49,18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 833.877 | -1,54 | 37.716 | -23,72 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 154.819 | -61,74 | 7.002 | -70,36 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 922.752 | -27,67 | 41.736 | -43,96 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 77.828 | -12,29 | 3.520 | -32,05 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 700 | 0,00 | 32 | -22,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 20.569 | -60,01 | 930 | -69,02 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 977 | -19,79 | 44 | -39,44 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.457 | 202 | ||||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 29.675 | -48,53 | 1.342 | -60,12 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 429.427 | 16,25 | 19.423 | -9,94 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 398 | -98,24 | 18 | -98,71 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 10.000 | 0,00 | 452 | -22,47 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 30.200 | 1.366 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.423 | 111,75 | 607 | 64,05 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 320 | 0,00 | 14 | -22,22 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.127.271 | -3,01 | 50.986 | -24,86 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.734 | -26,07 | 214 | -42,63 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 3.564 | -95,04 | 161 | -96,16 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.465 | 202 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.517 | 39,25 | 250 | 7,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 184.626 | -2,28 | 8.351 | -24,30 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 450 | 0,00 | 20 | -23,08 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.801.655 | 1,11 | 172 | -21,92 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 58.432 | 0,00 | 4.559 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 29.980 | 0,00 | 1.356 | -22,57 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 150 | 138,10 | 7 | 100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 9.830.846 | 1,49 | 444.649 | -21,37 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.790 | 2,66 | 262 | -20,67 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 116.701 | -0,57 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.269 | -49,24 | 1.188 | -60,68 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.780 | -10,90 | 488 | -31,02 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 998.921 | -36,86 | 45 | -51,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 135.868 | 0,78 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 23.056 | -14,46 | 1.043 | -33,76 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.809 | -83,50 | 82 | -87,34 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 4.529 | 205 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 25.246 | -99,91 | 1.128 | -99,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 26.051 | 12,87 | 1.178 | -12,55 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 66.061 | -59,60 | 2.988 | -68,71 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 250 | 0,00 | 11 | -21,43 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 167.400 | 308,29 | 7.572 | 216,38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 54.340 | -30,48 | 2.458 | -46,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 249.782 | 6,26 | 11.298 | -17,68 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 85.855 | 5,94 | 3.883 | -17,92 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 15.467 | 31,82 | 700 | 2,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 121 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 535.580 | 35,73 | 24.224 | 5,16 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 52.367 | -3,15 | 2.369 | -24,97 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 8.348 | -1,77 | 378 | -23,99 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.100 | 120,00 | 50 | 68,97 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 192.119 | 67,85 | 8.650 | 29,45 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 200 | 0,00 | 10 | 28,57 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 47.080 | 170,96 | 2.129 | 109,96 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.105 | 0,00 | 50 | -23,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 338.957 | -37,34 | 15.331 | -51,45 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 10.795 | -20,30 | 488 | -38,23 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 165 | 37,50 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15.002 | -9,66 | 679 | -30,03 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 8.953.700 | 198,09 | 850.602 | 224,38 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 493.858 | 190,04 | 22.337 | 124,72 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 3.734 | 786,94 | 169 | 600,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 6.063 | -14,16 | 282 | -31,80 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 15.000 | 678 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 18.014 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.932 | -49,80 | 494 | -61,13 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 75 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.159 | 414 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.932 | -11,17 | 223 | -31,17 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 101.741 | 18,26 | 4.602 | -8,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 629.700 | 67,43 | 28.481 | 29,72 | |||
| 2026-04-13 | 13F | Harrington Investments, INC | 28.992 | -0,10 | 1.311 | -22,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 253.100 | 36,44 | 11.448 | 5,71 | |||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 40.000 | 0,00 | 1.809 | -22,53 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 13.804.208 | 227,60 | 624.364 | 153,81 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 149.501 | 44,77 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -23,08 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.082 | 0,05 | 275 | -22,32 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 303.136 | -3,69 | 13.711 | -25,38 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 123 | 0,00 | 6 | -28,57 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.810 | -27,50 | 398 | -43,86 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 20.000 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 5.220 | 7,05 | 236 | -16,90 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 90 | 4 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 12.263 | 91,16 | 555 | 48,13 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 14.100 | 0,00 | 638 | -22,60 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 32.495 | 14,97 | 1.470 | -10,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 123 | 6 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.123.978 | 65,89 | 231.757 | 28,53 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 15.456 | -52,05 | 699 | -62,84 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 76 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.551 | 70 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 3.173.735 | -1,21 | 143.548 | -23,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 13.523 | -1,86 | 612 | -24,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 11.500 | 520 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 300 | 18,11 | 14 | -7,14 | ||||
| 2026-04-24 | 13F | United Community Bank | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 58.853 | -37,78 | 2.662 | -51,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 349.785 | 258,73 | 20.451 | 212,80 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 229.320 | 1,11 | 10 | -23,08 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5.510 | -17,98 | 249 | -36,48 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.873 | 3,67 | 266 | -19,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.227.600 | 12,08 | 145.984 | -13,16 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 915.528 | 494,17 | 41.409 | 360,36 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13.162 | 13,04 | 595 | -12,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6.606.000 | 9,33 | 298.789 | -15,30 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 77 | -23,76 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.250 | -19,39 | 464 | -37,60 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 19 | 0,00 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5.761 | 0,00 | 261 | -22,62 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 147.537 | 335,68 | 6.673 | 237,70 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 74.000 | 39,89 | 3.347 | 8,39 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 138.400 | 531,96 | 6.260 | 389,75 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 327.868 | 16,25 | 14.829 | -0,20 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 8.813 | 7,80 | 399 | -16,56 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 471.285 | -21,53 | 18.500 | -38,03 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 135 | 0,00 | 6 | -14,29 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 11.697 | 11,87 | 529 | -13,28 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 26.704 | 284,40 | 1.199 | 196,05 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 80 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 29.110 | 6,24 | 1.317 | -17,70 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 6.698 | -3,58 | 303 | -25,43 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 24.735 | 23,76 | 1.119 | -4,12 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 166.573 | -1,97 | 7.534 | -24,04 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.911 | 132 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 460.184 | 48,88 | 20.509 | 13,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.123 | 9,77 | 580 | -15,84 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 23.003 | 0,00 | 1.343 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 557.261 | 1,99 | 25.205 | -31,21 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 94.000 | 0,00 | 4.252 | -22,53 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 255.633 | 0,24 | 11.562 | -22,34 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.240 | -1,76 | 373 | -24,08 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 267 | -29,18 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 172.484 | 40,67 | 7.801 | 8,98 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18.065 | 221,67 | 817 | 149,85 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 55.658 | -18,30 | 2.517 | -41,05 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 288.712 | 62,68 | 14.311 | 38,14 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 265.323 | -1,46 | 12 | -20,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 440.612 | 1,79 | 20 | -24,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 152.258 | -3,02 | 6.887 | -24,87 | ||||
| 2026-01-23 | 13F | Aua Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 33.750 | -72,17 | 1.527 | -78,70 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 115.453 | 496,78 | 5.222 | 362,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 740.500 | -46,71 | 33.493 | -58,71 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 714.109 | 32.299 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.292 | 8,66 | 692 | -15,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 108.198 | 22,17 | 4.894 | -5,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 4.724 | 12,02 | 214 | -13,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 400 | 0,00 | 18 | -21,74 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 13.741 | 2,69 | 622 | -20,49 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.879 | -68,85 | 628 | -75,89 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 326.549 | -0,33 | 15 | -26,32 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 8.561 | 0,00 | 387 | -22,44 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 103.355 | -1,04 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 54.800 | 2.479 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 17.784 | 38,90 | 804 | 7,63 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.708 | 0,00 | 77 | -22,22 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 29.395 | 1.330 | ||||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 23.493 | 8,09 | 1.063 | -16,25 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.926 | -2,76 | 268 | -24,51 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 84.073 | 836,96 | 3.803 | 626,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.108 | -23,47 | 321 | -40,77 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.660 | 0,00 | 120 | -22,58 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 16 | -20,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.454 | -64,20 | 66 | -72,57 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 6.145 | 278 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 31.347 | -1,00 | 1.418 | -23,32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 145.308 | -8,55 | 6.970 | -22,89 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.037 | -64,86 | 177 | -69,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 447.945 | 3,68 | 20.261 | -19,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25.247 | -4,67 | 1.142 | -26,20 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 13.113 | -3,36 | 593 | -25,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.822.205 | 83,20 | 172.878 | 41,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 31.100 | -50,24 | 1.407 | -61,46 | |||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 40 | -88,76 | 2 | -95,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.923 | -12,23 | 494 | -31,96 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.321 | -68,75 | 241 | -75,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 62.300 | -19,72 | 2.818 | -37,81 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 213 | 156,63 | 10 | 125,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.807 | -6,41 | 1.331 | -18,54 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 100 | 5 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 25.726 | 2,31 | 1.275 | 21,78 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 419.207 | -16,47 | 18.961 | -35,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 768 | -41,91 | 35 | -55,84 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 38.135 | -7,75 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 15.203 | -28,30 | 688 | -44,46 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 13.555 | -16,57 | 613 | -35,34 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 496.418 | -34,03 | 22.453 | -48,89 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 12.240 | 627 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 800 | 47 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 18.664 | 0,00 | 844 | -22,50 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.120 | 1,82 | 51 | -21,87 | ||||
| 2026-05-07 | 13F | S&co Inc | 445.270 | 28,82 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 15.257 | 1,60 | 690 | -21,23 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.589 | -69,38 | 886 | -76,31 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 382 | 0,00 | 17 | -22,73 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 915.766 | -2,71 | 41.420 | -24,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 101.439 | -39,27 | 4.588 | -52,94 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.854.200 | -8,22 | 83.865 | -28,89 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 4.791.000 | 189,85 | 216.697 | 124,56 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 86.162 | -81,77 | 3.897 | -85,88 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 350 | -10,03 | 16 | -31,82 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 29.879 | 25,88 | 1.351 | -2,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 88.744 | -26,64 | 4.014 | -43,17 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19.674 | -86,42 | 879 | -89,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | 1 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 41.780 | 1,72 | 1.890 | -21,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 94.951 | -6,98 | 4.295 | -27,94 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 387 | 0,00 | 18 | -22,73 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 200 | 10 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.396 | 40,61 | 891 | 27,29 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 116 | -16,55 | 5 | -37,50 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealthspan Partners, Llc | Call | 292 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | -60,34 | 1 | -66,67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.086 | 16,84 | 456 | -9,34 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15.808 | -62,92 | 715 | -71,30 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 290 | 13 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 110 | 0,00 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 87.554 | -10,78 | 3.960 | -30,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.025 | -21,88 | 46 | -39,47 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 9.782 | -14,48 | 442 | -33,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.297.600 | 119,97 | 58.690 | 70,42 | |||
| 2026-05-07 | 13F | Paralel Advisors LLC | 540.995 | 0,00 | 24.469 | -22,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 352.100 | -76,25 | 15.925 | -81,60 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 112.841 | 5.104 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 207.434 | -55,65 | 9.382 | -65,64 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.435 | 246 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.202 | -82,71 | 54 | -86,67 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 219.463 | 1.263,89 | 9.926 | 957,08 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 42.477 | 350,06 | 1.921 | 242,42 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 7.125 | -28,57 | 322 | -44,67 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 200,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 136.007 | -16,61 | 6.152 | -35,40 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 417 | 117,19 | 19 | 63,64 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 28.437 | -84,14 | 1.286 | -87,72 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 36.866 | 1.667 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 160.798 | -13,66 | 7 | -30,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 15.870 | -23,13 | 718 | -40,50 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 17.360 | 133,40 | 785 | 80,88 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 34.636 | 11,11 | 1.567 | -13,91 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 11.143 | 0,00 | 504 | -22,62 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 642 | 0,16 | 29 | -21,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.470 | 357,24 | 293 | 256,10 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 42.500 | 159,30 | 1.922 | 101,05 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 409 | 0,00 | 18 | -21,74 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 568.100 | 162,40 | 25.695 | 103,30 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 316.749 | -13,21 | 14.327 | -32,76 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 564.400 | 165,23 | 25.528 | 105,48 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.902 | 86 | ||||||
| 2026-05-15 | 13F | Man Group plc | 337.105 | -86,86 | 15.247 | -89,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 90.376.927 | 6,52 | 5.276.205 | -7,26 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25 | -41,86 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.654 | 8,42 | 297 | -17,32 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 33.417 | 0,00 | 1.511 | -22,71 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11.046 | 500 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 834 | 1.012,00 | 38 | 825,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.789.094 | 4,69 | 578.451 | -18,89 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 89.469 | 3,47 | 4.047 | -19,85 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 105.423 | -1,59 | 4.768 | -23,75 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 804.200 | 81,45 | 36.374 | 40,58 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13.231 | 18,02 | 598 | -8,56 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 228.684 | -4,77 | 10.343 | -26,22 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 169.185 | -6,95 | 7.557 | -29,67 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 156.943 | 7.099 | ||||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 7.500 | 0,00 | 339 | -22,65 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 961.000 | 47,85 | 43.466 | 14,54 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 46.093 | 24,22 | 2.085 | -3,79 | ||||
| 2026-05-15 | 13F | State Street Corp | 41.983.584 | -1,82 | 1.898.918 | -23,93 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 86.907 | 31,19 | 3.931 | 1,63 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.126 | 8,17 | 232 | -16,30 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 20.070 | -2,73 | 908 | -24,67 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 9.595 | 31,44 | 434 | 1,64 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 290.856 | -0,23 | 13.155 | -22,70 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 561.798 | 0,00 | 26 | -39,02 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | Call | 78.000 | 0,00 | 209 | -70,19 | |||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.345 | 106 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11.420.175 | -21,06 | 516.535 | -38,84 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.844.806 | -5,13 | 83.441 | -26,50 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.876 | -23,67 | 441 | -41,59 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.441 | 0,00 | 65 | -22,62 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 48.806 | 12,90 | 2.207 | -12,52 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 41.127 | 13,91 | 1.860 | -11,72 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 12.630 | 43,80 | 571 | 11,52 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.993 | 135 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 11.136 | 1,02 | 650 | 1,09 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 20.420 | 175,20 | 924 | 85,71 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 90.836 | 1,90 | 4.109 | -21,06 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 84 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 369.300 | -60,80 | 21.560 | -65,88 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.780 | 0,00 | 81 | -22,33 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 157.274 | 11,31 | 7.114 | -13,76 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 87 | -8,42 | 4 | -40,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.100 | 3,77 | 321 | -19,55 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 12.407 | 19,09 | 561 | -7,73 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 887 | -42,29 | 40 | -55,06 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 36.777 | -0,35 | 1.663 | -22,79 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | 0,00 | 7 | -25,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 62.900 | 162,08 | 2.845 | 103,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 10.026.490 | 22,75 | 453.498 | -4,90 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.176.389 | -43,52 | 53.208 | -56,24 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.120 | -27,87 | 458 | -44,20 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 194.143 | 8.781 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 359.569 | -1,70 | 16 | -23,81 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 249.281 | 77,24 | 11.275 | 37,32 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 21.793 | 0,00 | 986 | -22,56 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 32.651 | 63,18 | 1.477 | 26,37 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 35.300 | -5,11 | 1.597 | -26,49 | |||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 6.433 | 0,00 | 291 | -22,67 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 4.818 | -5,03 | 218 | -26,69 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.298 | -20,17 | 59 | -38,30 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4.901 | 36,75 | 222 | 5,74 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 3.132.034 | 57,31 | 141.662 | 21,87 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 127 | 154,00 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 40.000 | -81,82 | 1.809 | -85,91 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 120.000 | 16,50 | 5.428 | -9,75 | |||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.938 | 0,99 | 88 | -22,32 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 67.420 | -42,28 | 3.012 | -56,38 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 835 | 61,51 | 38 | 23,33 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.471 | -20,34 | 338 | -38,39 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 9.791 | -22,55 | 443 | -40,03 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 95.619 | -27,44 | 4.335 | -44,51 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.926 | 36,15 | 251 | 18,48 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7.110 | 3,46 | 322 | -21,90 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 156 | 7 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 21.335 | -12,72 | 965 | -32,45 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.488.715 | 335,25 | 112.565 | 237,22 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 2.000 | 0,00 | 3 | -83,33 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.571 | -26,62 | 523 | -43,15 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 6.365 | -15,20 | 292 | -32,01 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 40.855 | 0,43 | 2 | -50,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8.761 | -3,98 | 396 | -35,19 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 5.124 | 232 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 100 | 5 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 68.621 | -78,91 | 3.104 | -83,66 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 25.020 | 30,91 | 1.132 | 1,43 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 16.252 | 735 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.537 | 0,46 | 748 | -22,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 555 | 20,13 | 25 | -3,85 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 72.034 | -15,35 | 3.258 | -34,42 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 266.400 | 12.049 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.312 | 77 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 227 | 0,00 | 10 | -23,08 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 10.000 | -90,06 | 447 | -92,41 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 14.861 | 35,27 | 672 | 4,84 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 130.000 | 0,00 | 5.880 | -22,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11.465 | -19,52 | 519 | -37,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.179.771 | 4,28 | 415.192 | -19,22 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.498 | -0,91 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 10.700 | -84,99 | 484 | -88,40 | |||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 126 | 0,80 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 753.605 | -47,44 | 34.086 | -59,28 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 629.159 | 30,18 | 28.105 | -1,61 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 159.183 | -69,15 | 7.198 | -76,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10.000 | -97,79 | 452 | -98,29 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 742.703 | 1,63 | 33.592 | -21,26 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 296 | 0,34 | 13 | -23,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.710 | -1,36 | 213 | -23,38 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 10.459 | 0,30 | 473 | -22,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 21.431 | 22,90 | 969 | -4,81 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 153.676 | -68,26 | 6.951 | -75,41 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.749 | -11,63 | 1.119 | -31,52 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 305.000 | 41,86 | 13.795 | 9,91 | |||
| 2026-05-12 | 13F | Creative Planning | 478.103 | 29,60 | 21.625 | 0,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 5.619 | 14,67 | 254 | -11,19 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.809 | 34,93 | 218 | 4,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 177.245 | 30,09 | 8.017 | 114.414,29 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 23.926 | 55,65 | 1.082 | 20,62 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 144.760 | 264,86 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 45 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 73 | 0,00 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.793 | 10,82 | 217 | -14,29 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.275 | 214 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 862 | 39 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.190 | 72,42 | 506 | 33,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 602.723 | -84,65 | 27.261 | -88,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.648.900 | -34,15 | 74.580 | -48,98 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.896 | 40,33 | 312 | 8,74 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 39.758 | 18,04 | 1.798 | -8,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.692.600 | 57,82 | 76.556 | 22,27 | |||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 6.425 | 0,00 | 291 | -22,67 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6.047 | 274 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9.820 | -99,71 | 444 | -99,77 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.752 | -66,57 | 260 | -74,10 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 27.459 | -3,49 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.335 | -37,28 | 287 | -51,44 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 290 | -25,64 | 13 | -40,91 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7.214 | 6,37 | 322 | -19,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.178 | -91,57 | 5.328 | -93,47 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 446 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 307 | 0,00 | 14 | -23,53 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 769.986 | 55,70 | 35 | 21,43 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.625 | 3,34 | 300 | -20,05 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 2.420 | 9,01 | 109 | -15,50 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 149.025 | 6,91 | 6.740 | -17,28 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 187 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ballast Advisors Llc | 295 | -25,88 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 208.172 | 42,36 | 9.416 | 10,28 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 0 | ||||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 25.996.118 | -0,85 | 1.175.804 | -23,18 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 32.475 | 1,52 | 1.469 | -21,37 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 184.750 | 9,24 | 8.356 | -15,37 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.539 | 962,34 | 115 | 776,92 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 167.529 | -11,48 | 8 | -36,36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.354 | -8,27 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.915 | -34,99 | 222 | -49,66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.113.745 | 4,57 | 95.605 | -18,65 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 1.600 | 72 | ||||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 71.821 | 3.248 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 171.304 | -27,21 | 7.741 | -43,70 |