Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in ServiceNow, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Jain Global LLC, Akre Capital Management Llc, Menora Mivtachim Holdings Ltd., CapitalatWork S.A., Vulcan Value Partners, LLC, Vanguard Investments Australia, Ltd., SEB Asset Management AB, BloombergSen Inc., TIAA Wealth Investment Management LLC, Capitolis Liquid Global Markets Llc, Manchester Global Management (UK) Ltd, Grafton Street Partners Management Company, LLC, Groupe la Francaise, Sig Brokerage, Lp, und Suncoast Equity Management .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.450 | 36,49 | 256 | -6,57 | ||||
| 2026-04-22 | 13F | Motco | 95.838 | 9.027,43 | 10.020 | 6.161,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 100.489 | 28,48 | 10.506 | -12,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.676.920 | 7,30 | 279.872 | -23,92 | ||||
| 2026-05-14 | 13F | Ossiam | 23.866 | 21,20 | 2.495 | -17,27 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10.259 | 5,27 | 1.073 | -28,15 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 328.172 | 435,93 | 34.310 | 265,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.300 | 0,57 | 5.573 | -31,37 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 326.242 | 6,00 | 34.109 | -27,65 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.722 | 7,25 | 285 | -26,80 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 17.293 | 77,46 | 1.808 | 21,11 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 71.124 | 2,99 | 7.436 | -29,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 289 | 4,33 | 30 | -28,57 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 50.287 | 73,19 | 5.258 | 18,19 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100.000 | 10.455 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11.401 | 15,37 | 1.192 | -21,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.854.918 | 33,64 | 298.648 | -8,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 16.700 | 15,17 | 1.746 | -21,43 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 135.046 | 0,58 | 14.119 | -31,35 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 475 | 50 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5.823 | 609 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 2.500 | 261 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 67.980.219 | 7.107.332 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | 211,76 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 544.634 | 66,34 | 56.941 | 13,53 | ||||
| 2026-05-13 | 13F | Marex Group plc | 9.065 | 187,87 | 948 | 96,47 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 533.817 | 55.811 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 297 | 89,17 | 31 | 29,17 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 6.938 | 22,73 | 725 | -16,18 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.122 | 192,95 | 117 | 101,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 249.107 | 114,69 | 26.044 | 46,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 343.155 | 1.097,12 | 35.908 | 36,12 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 112 | 103 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.022 | 211 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.050.231 | 12.119,09 | 109.802 | 8.243,54 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 51.859 | 43,63 | 5.422 | -1,97 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29.178 | 3.051 | ||||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 433.759 | 49,66 | 45.350 | 2,14 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 16.940 | 65,59 | 1.771 | 13,02 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.835 | 505 | ||||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 11.605 | 37,34 | 1.213 | 14,65 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 6.398 | 669 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 43.412 | 16,95 | 4.539 | -20,19 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 35.955 | 13,44 | 3.759 | -22,57 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.150 | 104,39 | 643 | 39,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.814.064 | 189.660 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.295 | 34,57 | 867 | -8,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.219.481 | 23,37 | 232.047 | -15,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.050 | 26,51 | 110 | -14,17 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 18.467 | 105,33 | 1.931 | 40,16 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.179 | 42,49 | 855 | -2,73 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 17.800 | 790,00 | 1.861 | 507,84 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 886.304 | 92.663 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10.096 | 6,50 | 1.056 | -27,34 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.578.310 | 28,83 | 269.562 | -12,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.267 | 480,82 | 960 | -3,23 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 23.459 | 818,88 | 2.453 | 527,11 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 84.500 | 125,33 | 8.834 | 53,80 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 12.760 | 3,03 | 1.334 | -29,68 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 39.111 | 224,03 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 51.900 | 38,40 | 5.426 | -5,54 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 30.000 | 36,36 | 3.136 | -6,94 | |||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 117.268 | 74,71 | 12.260 | 19,24 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 4.968 | 519 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 7.269.453 | 27,97 | 760.021 | -12,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.168 | 21,34 | 436 | -17,30 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 608.412 | 3,00 | 63.299 | -27,32 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 851 | 15,47 | 89 | -21,43 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 193.359 | 67,59 | 20.216 | 14,38 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.722 | 60,09 | 389 | 9,27 | ||||
| 2026-05-01 | 13F | Avion Wealth | 407 | 128,65 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 125 | 150,00 | 13 | 85,71 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 51.358 | 1.058,02 | 7.868 | 92,77 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 18.188 | 26,04 | 1.902 | -13,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 464.501 | 26,53 | 48.564 | -13,65 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.576 | 48,19 | 1.001 | 1,21 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.043 | 23,77 | 805 | -28,06 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 3.718 | 2,76 | 387 | 6,34 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.638 | 710 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 277.000 | 449,60 | 28.960 | 275,13 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 406.320 | 28,45 | 42.481 | -12,33 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 27.210 | 97,75 | 2.845 | 34,98 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 75 | 8 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 85.822 | 8.973 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 5.844 | 4,83 | 611 | -28,57 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 277.000 | 444,20 | 28.960 | 271,42 | |||
| 2026-05-15 | 13F | State Street Corp | 48.058.492 | 0,34 | 5.024.515 | -31,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.328.805 | 188,99 | 452.577 | 97,23 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.880 | 2,13 | 301 | -30,16 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.477 | 3,42 | 364 | -29,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 24.897 | 25,29 | 2.603 | -14,52 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 10.180 | 480,06 | 899 | 235,07 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.383 | 249 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 9.169 | 6,54 | 959 | -27,31 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 447.128 | 3,26 | 47 | -30,30 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3.011 | 12,35 | 315 | -23,41 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 5.675 | 14,42 | 593 | -21,87 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 8.247 | 862 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 41.568 | 4.346 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.627 | 20,83 | 588 | -17,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3.237 | 338 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 336 | 134,97 | 35 | 66,67 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.645 | 32.800,00 | 172 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 34.375 | 34,65 | 3.594 | -8,11 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 5.911 | 193,50 | 618 | 100,32 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 45.400 | 332,38 | 4.747 | 195,15 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 885.241 | 18,53 | 92.924 | -19,33 | ||||
| 2026-05-01 | 13F | Torray Llc | 54.854 | 35,01 | 5.735 | -7,86 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 375 | 39 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 44.700 | 257,60 | 4.673 | 144,15 | |||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 549.784 | 16,03 | 57.480 | -20,81 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 128.679 | 6,50 | 13.453 | -27,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.710 | 54,96 | 1.015 | 5,84 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.927 | 564,47 | 602 | 10,68 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 19.383 | 16,00 | 2.026 | -20,83 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 395 | 41 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 53.000 | 5.541 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 79.497 | 8.311 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 8.424 | 1.278 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 149 | 86,25 | 0 | |||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 94.466 | 54,23 | 9.876 | 5,27 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 945 | 99 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.368 | 4,51 | 770 | -28,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.555 | 25,24 | 2.149 | -14,52 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 30 | 20,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 92.052 | 14,59 | 9.624 | -21,79 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 32.533 | 3.401 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 12.490 | 21,45 | 1.306 | -17,14 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.316 | 126,84 | 355 | -62,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 53.730 | 46,82 | 5.617 | 0,20 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 138.911 | 14.523 | ||||||
| 2026-04-21 | 13F | Corecam AG | Call | 24.200 | 5 | |||||
| 2026-04-23 | 13F | Simmons Bank | 17.334 | 18,77 | 1.812 | -18,93 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1.300 | 136 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 366 | 335,71 | 38 | 216,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 859.600 | 258,02 | 89.871 | 144,35 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 658.800 | 132,38 | 68.878 | 58,60 | |||
| 2026-05-12 | 13F | Ithaka Group Llc | 209.253 | 1,80 | 21.877 | -30,52 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.060 | 215 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Put | 2.000 | 209 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 30.661 | 82,69 | 3.206 | 24,71 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.346 | 209,56 | 663 | 111,15 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 134.600 | 3,86 | 14 | -26,32 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2.188 | 229 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 34.109.888 | 5,29 | 3.566 | -28,13 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.990 | 1,81 | 3.135 | -30,52 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 25 | 108,33 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 255.953 | 9,16 | 26.760 | 76.354,29 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 190 | 26,67 | 20 | -13,64 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.714 | 104,83 | 284 | 40,10 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.700 | 387 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.488 | 783 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.325 | 0,06 | 870 | -31,71 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 34.450 | 3,10 | 3.602 | -29,64 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 11.177 | 1.169 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 11.476 | 2,42 | 1.200 | -30,13 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 15.055 | 35,83 | 1.574 | -7,25 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 803.794 | 37,77 | 84.122 | -6,03 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 85.699 | 416,13 | 13.128 | -14,08 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.080 | 3,35 | 113 | -30,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 500 | 52 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.526 | 136,72 | 473 | 61,99 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 55.533 | 1.720,75 | 6 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.395 | 355 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6.100 | 36,31 | 638 | -7,01 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 8.000 | 33,33 | 836 | -9,03 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 40.663 | 49,93 | 4.251 | 2,34 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 1.096.099 | 114.597 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.800 | 35,83 | 606 | -7,34 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9.468 | 24,66 | 990 | -14,96 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 22.950 | 2.399 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.210 | 43,41 | 231 | -2,12 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.033 | 9,15 | 422 | -25,62 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.354.467 | 6,61 | 455.656 | 72.804,96 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 13.150 | 8,66 | 1.375 | -25,85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 64.600 | 2.053,33 | 6.754 | 1.371,24 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5.803 | 4,92 | 607 | -28,45 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 38.669 | 34,57 | 4.078 | -7,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 245 | 172,22 | 26 | 92,31 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 8.000 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 20.000 | 155,10 | 2.091 | 74,10 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.575 | 4,46 | 269 | -28,65 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 74.600 | 894,67 | 7.799 | 579,36 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.929.358 | 188,69 | 201.714 | 97,02 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.692 | 9,93 | 595 | -24,97 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.695 | 260 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.140 | 3,26 | 328 | -29,46 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24.710 | 16,50 | 2.583 | -20,50 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.954 | 36,65 | 627 | -6,71 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 3.529 | 369 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.927 | 201 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 104.200 | 40,05 | 10.894 | -4,41 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 2.127 | 222 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.470 | 9,59 | 467 | -25,16 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5.385 | 60,75 | 563 | 9,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 516 | 25,24 | 0 | |||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 1.948 | 204 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 703.223 | 52,22 | 73.522 | 3,89 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.221 | 17,99 | 337 | -19,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.511 | 914,09 | 231 | 68,61 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 510 | 53 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.285 | 134 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 136.047 | 71,61 | 14.224 | 17,12 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 914.605 | 10,95 | 96 | -24,60 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 14.000 | 1.464 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 81.199 | 98,00 | 8.489 | 35,13 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 67.720 | 7.080 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 12.108 | 4,51 | 1.266 | -28,69 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.010 | 733 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 124.461 | 106,40 | 13.012 | 40,87 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 20.000 | 2.091 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 463 | 64,18 | 48 | 11,63 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 551 | 58 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12.076 | 13,83 | 1.262 | -22,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 41 | 105,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 8.025 | 5,73 | 839 | -27,80 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.103 | 29,76 | 101 | -22,31 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 225.422 | 31,72 | 23.568 | -10,10 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19.660 | 35,65 | 2.055 | -7,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.162 | 9,00 | 4.907 | -25,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 123.561 | 36,74 | 12.918 | -6,68 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 250 | 0 | ||||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 6.176 | 27,89 | 646 | -12,72 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 30.533 | 50,38 | 3.192 | 2,64 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 102.915 | 0,98 | 10.760 | -31,09 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 389.886 | 36,65 | 40.763 | -6,74 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 285 | 30 | ||||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 2.618 | 0,11 | 274 | -31,75 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 24.014 | 40,30 | 2.511 | -4,27 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 15.125 | 458,12 | 1.581 | -36,58 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13.999 | 1.464 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 697.140 | 1.144,89 | 106.795 | 107,23 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.122 | 11,22 | 326 | -24,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.500 | 366 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 28.682 | 2.999 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 723.399 | 49,82 | 75.632 | 2,25 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.823 | 504 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 38 | 4 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.920 | 33,11 | 410 | -9,31 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 6.710 | 60,91 | 702 | 9,87 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.119 | 41,58 | 326 | -3,26 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5.278 | 552 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 144.763 | 10,91 | 15.135 | -24,31 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.070 | 19,99 | 426 | -18,11 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.500 | 95,65 | 470 | 33,52 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 263.396 | 135,74 | 27.538 | -26,61 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.128 | 30,25 | 536 | -11,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 36.961 | 677,80 | 4.776 | 7,21 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 50.117 | 9,37 | 5.240 | -25,36 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 24.353 | 19,61 | 2.546 | -18,35 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 20.074 | 319,08 | 2.099 | 186,22 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.850 | 1 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4.090 | 9,50 | 428 | -25,35 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31.935 | 28,74 | 3.341 | -12,52 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 10.116 | 29,38 | 1.058 | -11,70 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 8.690 | 19,94 | 909 | -18,12 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 170 | 385,71 | 18 | 240,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 3.016 | 315 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9.085 | 403,05 | 1.392 | -16,26 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.858 | 71,10 | 1.553 | 16,77 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 801.689 | 166,01 | 83.817 | 81,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.963.384 | 404,50 | 15.619.771 | -16,02 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.993 | 208 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 1.400.000 | 146.370 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 141 | 370,00 | 15 | 250,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 100.000 | 10.455 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.558.248 | 1,74 | 372.619 | -30,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 70.300 | 226,98 | 7.420 | 124,85 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 193.093 | 41,85 | 20.188 | -3,19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 275 | 14,58 | 29 | -22,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.175 | 55,63 | 123 | 6,09 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 97 | 2,11 | 10 | -28,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.289.049 | 18,03 | 239.320 | -19,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 88.031 | 591,36 | 13.486 | 15,09 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 385 | 40 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 785.822 | 82.158 | ||||||
| 2026-05-15 | 13F | RDST Capital LLC | 76.560 | 8.004 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 77.428 | 21,42 | 7.721 | 9,02 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.064 | 97,16 | 843 | 34,66 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.959 | 309 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 134.801 | 14.093 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.753.854 | 30,25 | 287.915 | -11,11 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 122.748 | 59,98 | 12.833 | 9,19 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.885 | 3,46 | 406 | -29,39 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.238 | 70,71 | 234 | 16,50 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.835 | 148,59 | 505 | 70,03 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 82.138 | 111,70 | 8.588 | 44,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 865 | 1,17 | 90 | -30,77 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 169.682 | 307,26 | 17.740 | 177,97 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.488 | 119,21 | 887 | 95,81 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 288.601 | 16,31 | 30.173 | -20,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 444.628 | 17,09 | 46.486 | -20,09 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 42.183 | 16,53 | 4.410 | -20,47 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6.706 | 57,60 | 701 | 7,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.004 | 131,08 | 1.987 | 57,74 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 50.054 | 88,99 | 5.233 | 28,99 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.435 | 14,11 | 1.300 | -22,11 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 35.958 | 14,94 | 3.130 | -20,13 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 16.377 | 141,16 | 1.712 | 64,62 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.500 | 15,04 | 680 | -21,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 524.600 | 52,10 | 54.847 | 3,81 | |||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.199 | 230 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 70.085 | 296,30 | 7.327 | 170,47 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Call | 190.000 | 19.825 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 302.600 | 1.000,36 | 31.637 | 651,09 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.060 | 45,28 | 1.067 | 2,80 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 438.805 | 13,57 | 45.789 | -22,62 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 19.023 | 97,74 | 1.989 | 34,96 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.233 | 16,83 | 652 | -20,32 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 262 | 2,75 | 27 | -30,77 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.610 | 273 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.080.250 | 58,33 | 635.706 | 8,05 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 623 | 266,47 | 65 | 150,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.064 | 4,95 | 529 | -28,42 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.653 | 10,07 | 591 | -24,81 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.750 | 600,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 164 | 556,00 | 17 | 466,67 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.071 | 1.157 | ||||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 16.233 | 0,79 | 1.697 | -31,21 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 12.688 | 1.327 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.924 | 907 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.610 | 511,74 | 1.166 | 1,84 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 44.184 | 562,93 | 4.619 | 352,40 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 710 | 39,22 | 74 | -5,13 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 19.049 | 11,49 | 1.682 | -35,73 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 15.901 | 1.643 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 35.300 | 283,70 | 3.691 | 161,89 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.974 | 13,30 | 311 | -22,89 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.475 | 248 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 282 | 29 | ||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 35.000 | 3.659 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 33.635 | 2.337,32 | 3.517 | 1.566,35 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 41.000 | 4.287 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 97.055 | 9,43 | 10.147 | -25,31 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 104.769 | 18,67 | 10.954 | -19,01 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.872 | 16,97 | 509 | -20,22 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 12.332 | 45,00 | 1.289 | -1,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 3.310 | 346 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.002.104 | 79,42 | 209.320 | 22,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.303.137 | 12,79 | 658.993 | -23,02 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 41.682 | 155,09 | 4.358 | 74,07 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.680 | 698 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 100.715 | 130,44 | 10.530 | 57,27 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 21.079 | 2.204 | ||||||
| 2026-05-13 | 13F/A | MWA Asset Management | 10.631 | 33,54 | 1.112 | -8,86 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.968 | 35,37 | 519 | -7,65 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3.110 | 8,74 | 325 | -25,80 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 46.353 | 269,46 | 7.101 | -38,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.386 | 1,42 | 2.236 | -30,80 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6.909 | 205,03 | 722 | 108,07 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 285.590 | 29.858 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.217.910 | 127.332 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.975 | 67,79 | 416 | 14,64 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 265.710 | 204,57 | 27.775 | 108,45 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.360 | 769 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 348.444 | 37,28 | 36.430 | -6,31 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 30.340 | 49,16 | 3.172 | 1,83 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.481 | 2,95 | 259 | -29,81 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 22.424 | 153,67 | 2.344 | 73,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 419.900 | 4,04 | 43.901 | -29,00 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 10.041 | 1.195,61 | 1.050 | 788,98 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.135 | 78,74 | 119 | 21,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.624.772 | 163,46 | 169.870 | 79,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.389 | 261,92 | 826 | -39,78 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 27.799 | 264,82 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 3.231 | 338 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 10.000 | 1.046 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 20.728 | 2.167 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 38.448 | 47,65 | 4.020 | 0,78 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 500 | 52 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14.205 | 1 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.275 | 54,24 | 238 | 5,33 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.923 | 15,50 | 201 | -21,18 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.163.560 | 35,69 | 121.650 | -7,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14.439 | 360,43 | 1.510 | 214,38 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 27.170 | 7,82 | 2.841 | -26,42 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7.600 | 795 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.168 | 540 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4.410 | 389 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.746 | 342,90 | 287 | 205,32 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7.600 | 795 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 60.416 | 390,63 | 9.255 | -18,33 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.754 | 1,47 | 497 | -30,68 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 6.000 | 627 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 122.958 | 13,55 | 12.855 | -22,50 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.605 | 33,26 | 586 | -9,16 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.279 | 0 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.408 | 30,87 | 252 | -10,68 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.830 | 1,67 | 191 | -30,55 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.065 | 60,05 | 320 | 9,22 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.526.931 | 6,47 | 891.491 | -27,33 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 5.000 | 523 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 55.533 | 17,31 | 5.806 | -19,94 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 5.280 | 552 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 38.292 | 4.003 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 70.478 | 1.028,37 | 7.368 | 670,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 50.873 | 12,11 | 5.319 | -23,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 93 | 3,33 | 10 | -30,77 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 4 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 304.399 | 118,63 | 31.825 | 49,21 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 6.999 | 732 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 6.816 | 713 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.250 | 235 | ||||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 19.885 | 22,22 | 2.079 | -16,61 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.900 | 49,48 | 303 | 2,02 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 76.203 | 7.967 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 108.795 | 2,88 | 11.375 | -29,79 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.045 | 31,22 | 841 | -10,44 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 23.040 | 7,39 | 2.409 | -26,72 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 76 | 280,00 | 8 | 133,33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 200.000 | 20.910 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.133 | 223 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 400,00 | 5 | -44,44 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.846 | 75,81 | 193 | 20,63 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 89.754 | 484,49 | 9.384 | 298,94 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 7.217 | 4,02 | 755 | -29,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 475.149 | 45,63 | 49.677 | -0,61 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 202.108 | 12,18 | 21.130 | -23,44 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 440.063 | 21,42 | 46.009 | -17,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.031.307 | 7,02 | 107.842 | -26,97 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.763 | 45,42 | 289 | -1,03 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 61.802 | 33,55 | 6.461 | -8,85 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 6.752 | 17,92 | 706 | -19,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.812 | 67,69 | 608 | 14,53 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 37.535 | 3.924 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.550 | 267 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.970 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 999.014 | 1,95 | 104.447 | -30,42 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.145 | 224 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 27.986 | 34,04 | 2.926 | -8,54 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 20.844 | 73,70 | 2.179 | 18,55 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9.362 | 47,92 | 979 | 0,93 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.457 | 361 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.151.313 | 21,42 | 120.370 | -17,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 30.300 | 3.168 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.576 | 27,35 | 374 | -13,26 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 7.500 | 784 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.954 | 376,22 | 3.823 | -20,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.601 | 48,18 | 2.572 | 1,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 179 | 49,17 | 19 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 234.556 | 3,71 | 24.523 | 72.023,53 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 3.470 | 363 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 17.315 | 2,57 | 1.810 | -30,01 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 59.273 | 6.197 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 15.000 | 50,00 | 1.568 | 2,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 353 | 49,58 | 37 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 31.614 | 1.548,28 | 3.305 | 1.027,99 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.899 | 7,20 | 2.603 | -26,82 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 151.500 | 9,78 | 15.839 | -25,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 41.572 | 62,75 | 4.346 | 11,09 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 60 | 6 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 64.350 | 9,83 | 6.728 | -25,05 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 30.124 | 3.149 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.940 | 34,70 | 412 | -8,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.166 | 36,96 | 540 | -6,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 312.000 | 255,35 | 32.620 | 142,52 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 443.915 | 4,20 | 46.411 | -28,88 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 49.178 | 7,78 | 5.142 | -26,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 62.577 | 24,64 | 6.542 | -14,94 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 28 | 12,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 21.133 | 0,61 | 2.210 | -31,33 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | Call | 1.000 | 105 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 204.654 | 95,94 | 21.397 | 33,73 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.989 | 17,05 | 417 | -20,11 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 38.917 | 0,38 | 4.069 | -31,50 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 6.948 | 412,01 | 1.064 | -14,74 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 48.203 | 5.040 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 9.154 | 352,27 | 957 | 208,71 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 26.826 | 4,16 | 2.805 | 8,10 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.288.335 | 239.245 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17.530 | 7,18 | 1.833 | -26,87 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 43.742 | 21,81 | 4.573 | -16,85 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 36.560 | 3.822 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 10 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 111.085 | 16,23 | 11.614 | -20,68 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 358.155 | 8,94 | 36.925 | -26,76 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11.558 | 9,80 | 1.208 | -25,06 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 5.900 | 617 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.469 | 27,87 | 782 | -13,13 | ||||
| 2026-05-13 | 13F | Laffer Investments | 62.784 | 16,60 | 6.564 | -20,42 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 286.250 | 25,73 | 29.927 | -14,19 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 165.859 | 7,74 | 17.341 | -26,47 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.114 | 105,90 | 744 | 40,45 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 711 | 16,56 | 65 | -17,72 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 35.241 | 94,19 | 3.684 | 32,52 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.904 | 722 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.705.845 | 11,53 | 282.896 | -23,88 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.120 | 8,71 | 326 | -25,74 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 20.011 | 19,78 | 2.092 | -18,25 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3.218 | 193,88 | 336 | 101,20 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 480,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Creative Planning | 529.490 | 29,18 | 55.358 | -11,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.918.697 | 50,73 | 618.800 | 2,87 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | Call | 1.500 | 157 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.236 | 21,18 | 129 | -17,31 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.576 | 478 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.000 | 105 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 20 | 2 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 6.047 | 32,03 | 635 | -9,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.405.600 | 109,38 | 565.155 | 42,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.158.200 | 104,82 | 434.740 | 39,78 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 188.075 | 22,75 | 19.663 | -16,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.414.834 | 82,67 | 461.571 | 24,67 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 127.373 | 131,43 | 13.317 | 57,94 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 27.546 | 3,48 | 2.880 | -29,38 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 9.551 | 8,66 | 999 | -25,85 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 19.965 | 46,25 | 2.087 | -0,19 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 54.701 | 69,12 | 5.719 | 15,42 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 10 | 1 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.270 | 14,07 | 237 | -22,04 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.308 | 36,86 | 346 | -6,76 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 75.942 | 30,56 | 7.940 | -10,90 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 49.500 | 400,00 | 7.583 | -16,77 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.495 | 21,20 | 575 | -17,29 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 546.685 | 420,25 | 84 | -12,63 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9.336 | 358,77 | 976 | 213,83 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 22.629 | 27,39 | 2.366 | -13,08 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 15.290 | 30,52 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6.275 | 656 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.095 | 58,72 | 428 | 8,35 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 249.800 | 26.117 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 4.080 | 427 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.613 | 29,49 | 796 | -11,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 172 | 18 | ||||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 3.377 | 353 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 347.234 | 1.309,46 | 36.303 | 862,18 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 79 | 58,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 514.420 | 67,90 | 53.783 | 14,59 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 37.828 | 43,99 | 3.955 | -1,74 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 52.611 | 9,42 | 5.500 | -25,32 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.105 | 12,09 | 325 | -23,58 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.095.877 | 1,23 | 115 | -30,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.043.851 | 13,16 | 213.685 | -22,77 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 2.400 | 251 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 189.327 | 19,99 | 19.794 | -18,11 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 52.079 | 1,07 | 5.445 | -31,03 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.087 | 53,01 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.340 | 7,21 | 1.917 | -26,83 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 484.675 | 50.673 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 16.518 | 57,80 | 1.727 | 16,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25.995 | 35,72 | 2.718 | -7,40 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 970 | 101 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.313 | 95,10 | 137 | 33,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 862.660 | 8,03 | 90.191 | -26,27 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 150 | 0 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 10.075 | 3,74 | 1.053 | -29,19 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 180.300 | 18.850 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.280 | 262,51 | 1.598 | 147,60 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17.105 | 65,91 | 1.788 | 13,24 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 129.422 | 3,86 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 303.756 | 12,33 | 31.758 | -23,34 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 313.432 | 11,67 | 32.769 | -23,79 | ||||
| 2026-04-29 | 13F | Renasant Bank | 4.145 | 11,28 | 433 | -24,04 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 14.855 | 8,04 | 1.553 | -26,26 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 756 | 1,89 | 79 | -30,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 517.920 | 54.149 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.390 | 18,40 | 2.759 | -19,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.624 | 0,64 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 900 | 94 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2.140 | 224 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 616.014 | 8,63 | 64.404 | -25,87 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 41.675 | 0,24 | 4.357 | -31,58 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 31.650 | 168,68 | 3.309 | 83,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 433 | 1,41 | 45 | -30,77 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.180 | 139,54 | 2.005 | 63,54 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.485 | 98,58 | 364 | 35,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 460 | 70 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 731.450 | 76.473 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.140 | 224 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 67 | 21,82 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.310 | 63,48 | 242 | 11,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 469.873 | 16,62 | 49.125 | -20,41 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 16.060 | 1,83 | 1.679 | -30,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.794 | 0,49 | 1.965 | -31,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.165.085 | 0,69 | 121.810 | -31,28 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.830 | 0,89 | 296 | -31,24 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 96.692 | 57,19 | 10.109 | 7,28 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 352.756 | 3,81 | 36.881 | -29,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.571 | 34,60 | 582 | -8,20 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.151 | 434 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.501 | 366 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.680 | 86,08 | 489 | 27,01 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4.696 | 45,39 | 491 | -0,81 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 48.000 | 5.018 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 167.445 | 346,60 | 17.506 | 204,82 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 254.917 | 12,69 | 26.652 | -23,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.577 | 19,30 | 1.210 | -18,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 43.678 | 29,04 | 4.567 | -12,73 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 126.056 | 7,22 | 13.179 | -26,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 701 | 49,15 | 73 | 2,82 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 100.125 | 10.468 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 92.331 | 9.653 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 9.957 | 9,55 | 1.041 | -25,22 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.107 | 11,07 | 220 | -24,14 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 62.163 | 142,63 | 6.499 | 65,62 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 8.567 | 896 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.200 | 125 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.030 | 58,46 | 108 | 8,08 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.100 | 40,00 | 220 | -4,37 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22.950 | 1.700,00 | 2.399 | 1.130,26 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 8.999 | 95,42 | 941 | 33,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 5.021 | 252,35 | 525 | 140,37 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 990 | 400,00 | 152 | -17,03 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.551 | 22,29 | 267 | -16,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 17.700 | 608,00 | 1.851 | 384,29 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 28.943 | 3,56 | 3.026 | -29,34 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 110 | 69,23 | 12 | 22,22 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 45 | 12,50 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.757.648 | 25,83 | 183.762 | -14,12 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 946 | 392,71 | 145 | -18,18 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.572 | 10,93 | 373 | -24,34 | ||||
| 2026-05-15 | 13F | 40 North Management LLC | 1.095.000 | 65,91 | 114.482 | 13,23 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6.112 | 0,77 | 639 | -31,22 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.402 | 5,10 | 565 | -28,34 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.171 | 28,46 | 227 | -12,40 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 6.945 | 216,83 | 726 | 116,72 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 29.200 | 23,44 | 3.053 | -15,76 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 175 | 66,67 | 18 | 12,50 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31.188 | 10.365,77 | 3.261 | 7.144,44 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.380 | 24,83 | 876 | -14,79 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 688.863 | 109,38 | 72.021 | 42,90 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 65.268 | 68,90 | 6.824 | 15,27 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.775 | 491,67 | 186 | 311,11 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 5.526 | 0,95 | 1 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 109.661 | 11,00 | 11.465 | -24,24 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 114.923 | 11,39 | 12.015 | -23,98 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 154.985 | 13,34 | 16.269 | -23,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 43.907 | 136,57 | 4.590 | 61,45 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.780 | 50,18 | 395 | 2,60 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 260.200 | 27.204 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.368 | 875 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 560 | 211,11 | 59 | 114,81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 93.553 | 72,56 | 9.722 | 17,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 94.119 | 9.840 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 21.262 | 2,29 | 2.223 | -30,21 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 86.400 | 9.033 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.874 | 74,50 | 405 | 19,12 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1.860 | 1,09 | 260 | -7,83 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 16.420 | 142,36 | 1.717 | 64,37 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 20.415 | 390,39 | 3.127 | -18,38 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 4.300 | 805,26 | 450 | 2,75 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 32.731 | 92,80 | 3.422 | 31,62 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 545 | 57 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54.735 | 146,87 | 5.723 | 68,49 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 233 | 24 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 100 | 10 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 7.936 | 830 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.130 | 400,00 | 479 | -16,84 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 407 | 43 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.384 | 29,07 | 667 | -11,89 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 12.400 | 59,42 | 1.296 | 8,82 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 855 | 8,92 | 89 | -25,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 101 | 46,38 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 498 | 298,40 | 52 | 173,68 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.820 | 713 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 245.388 | 97,32 | 21.813 | 26,92 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | Call | 200 | 21 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.970 | 25,88 | 206 | -14,23 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 589.131 | 16,48 | 62 | -20,78 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52.812 | 7,16 | 5.521 | -26,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.192.716 | 2.020.992 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.383 | 772 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.686 | 1.013 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 3.000 | 314 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 136.889 | 19,80 | 14.312 | -18,24 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 12.597 | 104,33 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 5.000 | 523 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 34.748 | 2.303,04 | 3.647 | 1.550,23 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 88.465 | 9.249 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.435 | 398,26 | 220 | -17,36 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 185.429 | 28,75 | 19.387 | -12,13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 15.099 | 59,41 | 1.579 | 8,75 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27.199 | 33,17 | 2.844 | -9,11 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.484 | 64,72 | 1.305 | 12,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 603.181 | 3,55 | 63.063 | -29,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 12.166 | 16,41 | 1.272 | -20,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 216.325 | 28,81 | 22.617 | -12,09 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 100.200 | 113,19 | 10.476 | 45,51 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 37.324 | 5,49 | 3.902 | -27,99 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 9.066 | 948 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 55.116 | 90,50 | 5.762 | 30,01 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 17.800 | 1.861 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.469 | 0,97 | 3.499 | -31,08 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.178 | 53,92 | 228 | 5,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 960 | 17,07 | 100 | -20,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.301 | 4,30 | 345 | -28,72 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 287.592 | 49,29 | 33.254 | 12,69 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 338.265 | 20,92 | 35.366 | -17,48 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 315 | 33 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 152.633 | 7,21 | 15.958 | -26,83 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.639 | 68,73 | 276 | 15,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.959 | 123,32 | 309 | 52,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 128.267 | 256,24 | 19.649 | -31,45 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.505 | 17,82 | 366 | -19,56 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 18.020 | 2,51 | 1.884 | -30,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 671.500 | 122,57 | 70.205 | 51,90 | |||
| 2026-05-07 | 13F | First National Trust Co | 21.545 | 6,12 | 2.253 | -27,59 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 259.893 | 23,44 | 27.172 | -15,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 96.638 | 123,83 | 10.104 | 52,77 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.298 | 22,30 | 240 | -16,38 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.083 | 42,10 | 531 | -2,93 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 354 | 4,12 | 32 | -23,81 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 2.280 | 1,33 | 238 | -30,81 | ||||
| 2026-05-15 | 13F | Family Management Corp | 42.538 | 1.013,85 | 4.447 | 660,17 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.738 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 391.000 | 15,71 | 40.879 | -21,03 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 243.658 | 0,97 | 25.474 | -31,09 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 10.716 | 3,78 | 1.120 | -29,16 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 357.858 | 37,71 | 37.414 | -6,02 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 33.900 | 3.544 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6.770 | 17,29 | 708 | -20,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.450 | 444,11 | 3.439 | -9,43 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 183.184 | 193,09 | 19.152 | 100,03 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.459.400 | 94,59 | 152.580 | 32,84 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 29.802 | 134,66 | 3.116 | 60,15 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.776 | 45,57 | 290 | -0,68 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.980 | 8,36 | 312 | -26,13 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 265.929 | 109,82 | 27.803 | 146.226,32 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19.400 | 17,93 | 2.028 | -19,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 46.700 | 184,76 | 4.882 | 94,35 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 145.324 | 181,82 | 21.518 | 172,41 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.524.512 | 5,00 | 473.038 | -28,34 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 20.605 | 17,23 | 2.154 | -19,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.875 | 15,23 | 2.601 | -21,36 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.134 | 39,35 | 641 | -4,90 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.541 | 266 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.404.091 | 32,68 | 146.798 | -9,45 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.980 | 521 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 12.298 | 49,16 | 1.286 | 1,74 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.558 | 17,83 | 581 | -19,53 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.092 | 35,27 | 428 | -7,78 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 23.622 | 71,36 | 2.470 | 16,96 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.955 | 204 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.195 | 10,30 | 229 | -24,67 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 130 | 103 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 3.420 | 26,43 | 358 | -13,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 793.400 | 34,27 | 82.950 | -8,36 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.050 | 63,81 | 110 | 11,22 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 13.062 | 20,19 | 1.366 | -17,97 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 7.482 | 101,29 | 782 | 37,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 786.300 | 24,51 | 82.208 | -15,02 | |||
| 2026-04-13 | 13F | Trust Co | 314 | 25,60 | 33 | -15,79 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 164 | 21,48 | 17 | -15,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.644 | 221,47 | 1.113 | 119,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.442 | 26,58 | 1.301 | -13,62 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 540.195 | 27,46 | 56.477 | -13,01 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 30.829 | 45,00 | 3.223 | -1,01 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 16.267 | 24,92 | 1.701 | -14,74 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Mirova | 611.772 | 1.472,52 | 63.961 | 973,33 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 13.507 | 3,58 | 1.402 | -29,23 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.371.614 | 10,37 | 247.952 | -24,67 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 738 | 178,49 | 75 | 92,31 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.033 | 178,15 | 840 | 89,82 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.858 | 1,66 | 403 | -30,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.388.243 | 1.231,71 | 145.141 | 808,89 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 7.682 | 22,09 | 803 | -16,61 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 42.903 | 3,48 | 4.486 | -29,38 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 85 | 9 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 109.932 | 290,73 | 11.493 | 166,66 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.292 | 1,71 | 449 | -30,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 236 | 0,43 | 25 | -33,33 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.730 | 495 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 49.164 | 22,26 | 5.140 | -16,56 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 43.503 | 42,74 | 4.548 | -2,57 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.636 | 91,67 | 798 | 30,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37.517 | 95,84 | 3.922 | 33,67 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 149.505 | 88,41 | 15.631 | 28,59 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 35.304 | 50,49 | 3.739 | 3,83 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.307 | 124,57 | 200 | -62,62 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 137.670 | 67,58 | 14.393 | 14,38 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 864.400 | 335,69 | 90.373 | 197,36 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 123.147 | 28,40 | 12.927 | -12,61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 121.605 | 214,54 | 12.714 | 114,67 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.236 | 7,47 | 1.175 | -26,67 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 113.651 | 7,33 | 11.882 | -26,74 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 69.040 | 12,68 | 7.218 | -23,10 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.090 | 219 | ||||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 622.350 | 65 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 441.028 | 10,48 | 46.109 | -24,60 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 40.514 | 605,82 | 4.236 | 381,80 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 205.286 | 375,60 | 21.463 | 224,59 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 18.722 | 57,13 | 1.957 | 7,23 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 18.445 | 51,42 | 1.928 | 3,32 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.560 | 9,64 | 232 | -35,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 705.345 | 48,99 | 73.744 | 1,69 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1.095.795 | 597,54 | 167.865 | 16,11 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 245 | 276,92 | 26 | 177,78 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.926 | 8,70 | 1.874 | -25,81 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 394.070 | 67,38 | 41.200 | 14,24 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 42.651 | 484,66 | 4.459 | 299,19 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.644 | 98,75 | 799 | 35,65 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 25.400 | 2.656 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.130 | 2,35 | 432 | -30,26 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.875 | 59,54 | 1.346 | 8,90 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 102 | 104,00 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.275.465 | 1,93 | 1.492.500 | -30,43 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 100.594 | 31,32 | 11 | -9,09 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.212 | 9,33 | 649 | -25,40 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.265 | 326 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.960 | 29,20 | 1.355 | -11,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 352.569 | 5,05 | 36.861 | -28,31 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 105 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16.863 | 39,43 | 1.763 | -4,81 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.005 | 21,25 | 2.301 | -17,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 904.249 | 6,56 | 94.539 | -27,27 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.333 | 16,13 | 976 | -20,80 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 46.874 | 449,97 | 4.901 | 275,48 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 28.691 | 158,59 | 3.000 | -73,71 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 76.089 | 229,39 | 8 | 133,33 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.194 | 12,23 | 229 | -23,41 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 8.857 | 926 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 391.074 | 101,20 | 35.541 | 39,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.963 | 279,92 | 1.355 | 159,58 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.915 | 1,11 | 305 | -31,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 449 | 19,73 | 47 | -19,30 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 140.600 | 14.700 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.357 | 80,60 | 665 | 23,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 73.000 | 19,67 | 7.632 | -18,32 | |||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 80.000 | 8.364 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.849 | 402 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 185.493 | 19,44 | 19.393 | -18,49 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 4.221.426 | 37,16 | 441.350 | -6,39 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 685.400 | 667,53 | 71.659 | 423,85 | |||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14.306 | 1.496 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 26.901 | 2.812 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 56.867 | 44,75 | 5.945 | -1,21 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.183 | 228 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7.297 | 291,26 | 763 | 167,37 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.191 | 229 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 200 | 21 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 10 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 32.000 | 814,29 | 3.346 | 524,07 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 15.004 | 60,18 | 1.569 | 9,34 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 124.338 | 126,65 | 19 | 125,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 1 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 23.297 | 32,76 | 2.436 | -9,41 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.263 | 47,98 | 341 | 1,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.241 | 45,68 | 1.384 | -0,57 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 35.321 | 75,10 | 3.693 | 19,48 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4.119 | 431 | ||||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 8.800 | 225,93 | 1 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.760 | 16,70 | 289 | -20,44 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.365 | 411,24 | 209 | -14,69 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.573 | 44,62 | 687 | -1,29 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 2.020 | 5,21 | 211 | -28,23 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 12.700 | 126,18 | 1 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.036 | 10,23 | 213 | -25,09 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 48.942 | 1,16 | 5.117 | -30,97 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 10.966 | 1.147 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.317 | 43,85 | 451 | -1,74 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 8.491 | 8,36 | 888 | -26,08 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.225 | 233 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.298 | 290 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 81 | 8 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 327.500 | 973,77 | 0 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 87.101 | 9.106 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 25.585 | 3.288,74 | 2.675 | 2.225,22 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 80.204 | 51,27 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.645 | 1,23 | 172 | -31,05 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 111.620 | 5,45 | 11.670 | -28,04 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 11.416 | 26,99 | 1.178 | -14,45 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.265 | 9,79 | 237 | -25,32 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5.055 | 528 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 144.402 | 454,35 | 22.121 | -17,40 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 132.253 | 204,09 | 13.827 | 107,55 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 33.356 | 16,28 | 3.487 | -20,64 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.110 | 4,98 | 221 | -28,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8.369 | 439,59 | 1 | -99,93 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 12.948 | 74,95 | 1.354 | 19,42 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.465 | 403,63 | 531 | -16,27 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.211 | 10,55 | 231 | -24,51 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 318.275 | 0,54 | 33.276 | -31,39 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.460 | 102,47 | 257 | 38,17 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.660 | 268,85 | 1.951 | 194.900,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 66.222 | 6,03 | 6.924 | -27,64 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12.705 | 1.946 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 90.400 | 52,19 | 9.451 | 3,87 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 57.083 | 14,16 | 6 | -28,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 17.427 | 120,93 | 1.822 | 50,75 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 177.608 | 33,37 | 18.569 | -9,81 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 6.211 | 52,64 | 649 | 4,17 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 10 | 1 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.892 | 1,62 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 140 | 55,56 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.598.100 | 25,03 | 480.731 | -14,67 | |||
| 2026-05-15 | 13F | DV Trading LLC | Call | 3.800 | 397 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 4.928 | 9,27 | 513 | -25,80 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.030 | 100,00 | 735 | 36,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 394.921 | 8,39 | 41.289 | -26,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.158.000 | 89,09 | 434.719 | 29,05 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 57 | 185,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.636.657 | 128,82 | 275.662 | 56,16 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 35 | 40,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 2.850 | 298 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 12.191 | 1.275 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 284.864 | 25,95 | 29.783 | -14,04 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7.099 | 110,78 | 742 | 44,08 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.720 | 294,13 | 1.029 | -34,42 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 83.985 | 48,42 | 8.781 | 1,29 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 23.659 | 56,41 | 2.474 | 6,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 185.900 | 148,53 | 19.436 | 69,62 | |||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 15 | 2 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300.000 | 31.365 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 6.900 | 721 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2.775 | 84,39 | 290 | 26,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.703 | 123,46 | 2.792 | 52,51 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5.693 | 64,87 | 595 | 12,69 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 19.234 | 2.011 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 181.508 | 0,45 | 18.977 | -31,45 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 126 | 20,00 | 13 | -18,75 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.636 | 11,55 | 276 | -13,79 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 72.311 | 7.560 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 122.343 | 38.987,22 | 13 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 16.760 | 96,71 | 1.752 | 34,25 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.605 | 4,25 | 693 | -28,66 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.294 | 5,68 | 344 | -27,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 244.495 | 25.562 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 100,00 | 10 | 42,86 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 26.006 | 388,38 | 2.719 | 233,50 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 730.568 | 244,19 | 75.863 | 133,31 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 14.018 | 55,55 | 1.466 | 6,16 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 9.335 | 831 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 379.351 | 112,20 | 39.661 | 44,82 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 25.275 | 22,59 | 2.643 | -16,34 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.272 | 3,54 | 342 | -29,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.190 | 44,76 | 2.947 | -1,21 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 879.837 | 10,02 | 91.987 | -24,91 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 21.475 | 2.245 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 44.000 | 22,22 | 4.600 | -16,58 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 345.681 | 2,56 | 34.989 | -33,05 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 7.686 | 8,19 | 804 | -26,19 | ||||
| 2026-05-15 | 13F | FIL Ltd | 160.651 | 422,32 | 16.796 | 256,53 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 60.242 | 601,96 | 6.298 | 379,30 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.684 | 9,77 | 385 | -25,10 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 18.321 | 189,66 | 1.915 | 97,83 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3.900 | 408 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.497 | 366 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.369 | 30,52 | 248 | -11,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.358 | 44,04 | 1.083 | -1,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 28.259 | 3.264,17 | 2.954 | 2.207,81 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 275 | 96,43 | 29 | 33,33 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 98 | 3,16 | 10 | -28,57 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.345 | 86,85 | 245 | 27,60 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.508 | 83,74 | 262 | 25,36 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 91.810 | 25,82 | 9.599 | -14,13 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.175 | 227 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.254 | 0,22 | 236 | -31,69 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 241.457 | 25.244 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.105 | 24,77 | 847 | -14,87 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.133 | 223 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 764 | 73,64 | 80 | 17,91 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.683.979 | 5,93 | 139.770 | -33,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.963 | 101,09 | 519 | 37,04 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.569 | 62,01 | 373 | 10,68 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 4.000 | 356 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.147 | 80,63 | 120 | 22,68 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.703 | 213,57 | 283 | 113,64 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.758 | 1,02 | 602 | -31,16 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.044.540 | 6,83 | 318.307 | -27,09 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 14.221 | 47,12 | 1.487 | 0,41 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 99.199 | 949,95 | 10.371 | 616,72 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 67.165 | 7.022 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.755 | 31,69 | 288 | -10,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 90.000 | 23,71 | 9.410 | -15,57 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.706 | 130,44 | 1.019 | 57,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 3 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.496 | 86,56 | 470 | 27,37 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.454.649 | 6,59 | 570.092 | -27,26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.785.765 | 70,54 | 186.702 | 16,39 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 7.927 | 447,07 | 829 | -44,39 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.582 | 350,21 | 939 | -28,99 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 55.048 | 54,35 | 5.755 | 5,35 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 3 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 385 | 3.750,00 | 40 | 3.900,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 5.614 | 24,84 | 587 | -14,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.926.834 | 385,94 | 295.178 | -19,11 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 4.065 | 425 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.376 | 101,87 | 1.085 | 37,74 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 109.510 | 0,80 | 11.449 | -31,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.474.317 | 106,24 | 363.240 | 40,76 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.087 | 377,13 | 473 | -20,67 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.133 | 5,07 | 223 | -28,06 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 360 | 38,46 | 38 | -5,13 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.962 | 205 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 100.000 | 852,38 | 10.455 | 550,19 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 934.800 | 11,55 | 97.733 | -23,87 | |||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 63.867 | 72,69 | 6.677 | 17,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.773 | 426,96 | 394 | 261,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.172.570 | 2.631.792 | ||||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 15.197 | 5,67 | 1.589 | -27,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 317.470 | 23,74 | 33 | -15,38 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.851 | 395,62 | 590 | -17,62 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 319.384 | 11,33 | 33.392 | -24,02 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.788 | 36,57 | 605 | -6,78 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.805 | 66,08 | 317 | -2,47 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.715 | 116,62 | 381 | 50,20 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 6.034 | 96,55 | 631 | 34,04 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 12.578 | 0,62 | 1.315 | -31,30 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 7.353 | 23,50 | 851 | -6,69 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.233 | 1,32 | 233 | 2,19 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 645.290 | 102,27 | 67.465 | 38,05 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 60.000 | 6.273 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21.174 | 1.549,07 | 221.374 | 1.025,50 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 40.496 | 4.234 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.442.003 | 634,66 | 150.761 | 401,40 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.113 | 437,68 | 11 | 900,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 43.054 | 77,67 | 4.410 | 18,80 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 58.238 | 166,47 | 6.089 | 81,89 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.704 | 2,19 | 492 | -30,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.875.504 | 110,35 | 509.734 | 43,56 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 14.472 | 44,42 | 1.513 | -1,43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.320 | 138 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.690 | 0,27 | 386 | -31,62 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.036 | 1,03 | 422 | -31,21 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.425 | 46,08 | 254 | -0,39 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 200 | 21 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.545 | 405,93 | 849 | -15,77 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.277 | 109,49 | 865 | 42,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 231.900 | 33,66 | 24.245 | -8,78 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 33.532 | 8,64 | 3.506 | -25,87 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 171.299 | 480,20 | 17.909 | -34,09 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 2.850 | 48,05 | 298 | 1,02 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.487 | 2,14 | 260 | -30,29 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 269.672 | 43,89 | 28.194 | -1,80 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.067 | 216 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 420.200 | 69,92 | 43.932 | 15,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.765 | 16,76 | 1.962 | -26,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 200.571 | 1,90 | 21.040 | -30,28 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10.124 | 73,98 | 1 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.754 | 40,12 | 706 | -4,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.348 | 6,23 | 1.291 | -27,53 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 48.280 | 110,77 | 5.048 | 43,87 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 196.737 | 23,85 | 20.570 | -15,47 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 35.000 | 3.659 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 169.735 | 373,66 | 15.088 | 230,71 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.734.925 | 791,92 | 265.793 | 48,43 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 17.153 | 532,02 | 1.792 | 331,57 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 8.030 | 10,00 | 839 | -24,96 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.799 | 3,78 | 293 | -29,30 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.760 | 498 | ||||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 3.200 | 400,00 | 490 | -16,67 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4.721 | 14,75 | 420 | -24,05 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 4.600 | 2,54 | 481 | -30,13 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 14.734 | 13,38 | 1.540 | -22,61 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.593 | 11,05 | 271 | -24,09 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 10.352 | 101,60 | 1.082 | 37,66 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.766 | 498 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 40 | 300,00 | 4 | 300,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 23.188 | 39,18 | 2.424 | -5,02 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 495.857 | 34,30 | 51.842 | -8,34 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 23.347.995 | 2,70 | 2.441.033 | -29,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 260.895 | 231,39 | 27.277 | -62,93 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 12.000 | 1.255 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15.593 | 33,00 | 1.630 | -9,19 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 18.412 | 1.925 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 28.376 | 0,59 | 2.967 | -31,36 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.973 | 6,56 | 311 | -27,40 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 13.047 | 61,31 | 1.364 | 10,09 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 250 | 66,67 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32.745 | 207,81 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 28.268 | 76,20 | 2.955 | 20,27 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.785 | 187 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 200 | 21 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 193.586 | 23,23 | 20.239 | -16,46 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.421 | 1,30 | 253 | -30,87 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 64.057 | 18,87 | 7 | -25,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 69.911 | 16,04 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 418.373 | 0,96 | 43.741 | -31,10 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 12.481 | 1.305 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.688 | 354,99 | 176 | 214,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.628.519 | 97,22 | 797.568 | 34,60 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15.371 | 61,21 | 1.607 | 10,07 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 79.100 | 197,37 | 8.270 | 102,97 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 54.276 | 341,27 | 5.675 | 201,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 64.427 | 85,40 | 6.736 | 26,53 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.215 | 6,42 | 650 | -27,40 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 595.477 | 626,55 | 62.257 | 395,87 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 37.903 | 58,87 | 3.963 | 8,43 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 375.000 | 650,00 | 39.206 | 411,89 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 4.200 | 439 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 776.886 | 429,47 | 119.570 | -11,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 97.501.594 | 2,28 | 10.193.792 | -30,19 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 26.589 | 12,09 | 2.780 | -23,51 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 30.446 | 9,03 | 3.183 | -25,58 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 6.711 | 1,45 | 702 | -30,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.483 | 41,38 | 1.201 | -3,54 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 195.076 | 9,28 | 20 | -25,93 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 19.114 | 24,40 | 1.998 | -15,09 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 5.494 | 99,71 | 574 | 36,34 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 243.809 | 62,18 | 25.490 | 10,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 81.500 | 881,93 | 12.485 | 63,45 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.112 | 11,61 | 848 | -23,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 673.000 | 2.763,83 | 103.097 | 376,72 | |||
| 2026-02-13 | 13F | Barclays Plc | 5.309.718 | 361,64 | 813.396 | -23,16 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 76.192 | 2.076,91 | 8 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 33.271 | 171,36 | 3.478 | 85,20 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.442 | 1,36 | 1.405 | -30,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 192.146 | 363,93 | 29.435 | -22,78 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.275 | 297,20 | 133 | 171,43 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 440.571 | 19.692,05 | 46.062 | 13.407,62 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 295 | 145,83 | 31 | 66,67 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 95 | 18,75 | 10 | -25,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 239.581 | 701,09 | 25.048 | 446,78 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 105.821 | 2.127,34 | 11.064 | 1.421,73 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 44.400 | 48,00 | 4.642 | 1,02 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 86.123 | 30,72 | 9.004 | -10,78 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 167.314 | 125,52 | 17.493 | 53,91 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.851 | 117,94 | 403 | 48,89 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 27.250 | 28,11 | 2.849 | -12,58 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.893.935 | 0,93 | 198.011 | -31,12 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 320 | 33 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.540 | 27,89 | 475 | -12,71 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 530.306 | 17,97 | 55.443 | -19,49 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 34.650 | 1,39 | 3.623 | -30,81 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2.925 | 3,17 | 294 | -17,18 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.020 | 14,86 | 418 | -6,07 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8.678 | 51,29 | 907 | 3,30 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 8.000 | 836 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 173.806 | 0,17 | 18.171 | -31,63 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 3.119 | 326 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 136.637 | 7,10 | 14.285 | -26,91 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 147 | 17,60 | 15 | -21,05 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.907 | 408 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 59.400 | 3,30 | 6.210 | -29,50 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6.858 | 20,36 | 717 | -17,78 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.171 | 750 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.598 | 26,96 | 376 | -13,36 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.769 | 499 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 959 | 18,40 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 324 | 34 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 22.433 | 0,12 | 2.345 | -31,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 878.021 | 8,05 | 91.797 | -26,26 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.510 | 121,91 | 576 | 51,58 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.517 | 1,91 | 890 | -30,47 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.557.773 | 1,38 | 267.415 | -30,81 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.161 | 16,25 | 226 | -20,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.636.219 | 187,36 | 484.717 | 96,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 510.700 | 11,63 | 53.394 | -23,82 | |||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 8.002 | 837 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 34.400 | 3.597 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 36.000 | 1.700,00 | 3.764 | 1.129,74 | |||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 29.916 | 89,75 | 3.128 | 29,48 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 44.308 | 4.633 | ||||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 10.110 | 31,21 | 1.057 | -10,42 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.475 | 259 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 26.623 | 5,98 | 2.783 | -27,68 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 20.000 | 2.091 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 97.155 | 10.158 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.628 | 31,96 | 588 | -9,95 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.370 | 248 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10.286 | 55,24 | 1.075 | 5,91 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 125 | 400,00 | 19 | -17,39 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 10.600 | 1.108 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 57.636 | 61,52 | 5.060 | -7,45 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 14.987 | 1,28 | 1.567 | -30,89 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.018.036 | 53,25 | 106.436 | 4,59 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 347.960 | 26,99 | 36 | -12,20 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 96.572 | 89,58 | 10.097 | 29,39 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 16.303 | 47,74 | 1.704 | 0,83 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 26.505 | 984,49 | 2.771 | 640,91 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 4.250 | 444 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6.052 | 251,66 | 633 | 140,30 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.107.172 | 6,27 | 115.755 | -27,47 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 44.638 | 4.667 | ||||||
| 2026-05-11 | 13F | KPS Global Asset Management UK Ltd | 700.000 | 12,00 | 73.185 | -23,56 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 27.657 | 2.892 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.196 | 0 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 11.720 | 16.642,86 | 1.225 | 12.150,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.048 | 6,94 | 110 | -27,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.184.772 | 44,42 | 123.868 | -1,44 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 121.015 | 223,01 | 12.652 | 118,97 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 28.259 | 2.954 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 502 | 4,58 | 52 | -28,77 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 8.783 | 918 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 161.587 | 5,30 | 16.894 | -28,14 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 1 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.334 | 29,40 | 1.289 | -11,71 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.414 | 8,01 | 252 | -26,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 173.519 | 9,56 | 18.141 | -25,23 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 9.945 | 85,89 | 1.040 | 26,86 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8.405 | 396,46 | 1.241 | -20,41 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 270 | 23,85 | 28 | -15,15 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.245 | 1,26 | 444 | -31,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.050 | 8,00 | 423 | -26,31 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 25.153 | 2,94 | 2.630 | -29,76 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14.870 | 43,33 | 1.548 | -2,64 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8.592 | 67,65 | 898 | 14,39 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 170.468 | 178,88 | 17.822 | 90,32 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.476 | 8,29 | 363 | -26,07 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 45.448 | 4.752 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4.862 | 57,75 | 508 | 7,63 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.607.165 | 3,87 | 795.329 | -29,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 222.500 | 85,42 | 23.262 | 26,55 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 27.569 | 2.882 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.473.300 | 40,07 | 990.434 | -4,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.475.000 | 18,78 | 781.511 | -18,93 | |||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 197.676 | 20.667 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.990 | 39,02 | 417 | -5,01 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.026 | 6,74 | 316 | -27,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 199.941 | 5,45 | 20.904 | -28,03 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 27.935 | 0,27 | 2.921 | -31,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.337.142 | 400,76 | 244.348 | 241,76 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.118.509 | 27,36 | 116.940 | -13,08 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 70.000 | 7.318 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 35.157 | 11,73 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3.350 | 6.600,00 | 350 | 4.900,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.210 | 112,20 | 858 | 44,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 117.089 | 0,94 | 12.242 | -31,11 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 51.454 | 392,48 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 13.607 | 97,63 | 1.423 | 34,91 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 890 | 1.086,67 | 93 | 745,45 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.800 | 17,73 | 502 | -19,71 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.802 | 4,74 | 397 | -28,60 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 9.999 | 3,62 | 1.045 | -29,30 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 66.375 | 216,07 | 6.940 | 115,76 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.264.790 | 20,74 | 132.234 | -17,60 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 169.336 | 55,19 | 17.704 | 5,92 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10.325 | 16,90 | 1.079 | -20,19 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 80.152 | 76,10 | 8.380 | 20,18 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7.793 | 25,82 | 815 | -14,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 72.300 | 195,10 | 0 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 26.678 | 19,75 | 2.789 | -18,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 15.849 | 66,41 | 1.657 | 13,65 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.695 | 273,44 | 595 | 155,36 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.399 | 2,30 | 219 | -8,75 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 41.964 | 0,13 | 4.387 | -31,66 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 160.080 | 0,47 | 16.736 | -31,43 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 232 | 24 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.508 | 262 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 300.000 | 31.365 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 15.977 | 26,32 | 1.670 | -13,78 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.600 | 10,45 | 1.093 | -14,49 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.870 | 27,75 | 614 | -12,80 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 10.455 | 105,93 | 1.093 | 40,67 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 7.016 | 734 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 306.381 | 22,74 | 32.161 | -16,47 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Call | 21.000 | 2.196 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.337 | 4,94 | 453 | -28,44 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 9.776 | 1.022 | ||||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 13.000 | 1.359 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 6.755 | 706 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12.199 | 2,58 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.816 | 0 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 11.945 | 1.249 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 17.751 | 36,66 | 1.856 | -6,74 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.594 | 27,22 | 271 | -13,14 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 14.530 | 18,47 | 1.519 | -19,12 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 203 | 216 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 97.229 | 6,66 | 10.165 | -27,21 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 8.450 | 58,39 | 883 | 8,08 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.266 | 237 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 39.541 | 63,06 | 4.134 | 11,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 767.939 | 32,92 | 80.288 | -9,28 | |||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.440 | 255 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.466.334 | 35,22 | 466.955 | -7,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 99.813 | 104,93 | 10.435 | 39,86 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15.558 | 72,62 | 1.627 | 17,83 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 291.000 | 30.424 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 721.500 | 23,19 | 75.433 | -15,93 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 433.545 | 1,45 | 45.327 | -30,76 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 607.316 | 483,06 | 63.495 | 297,93 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22.670 | 149,01 | 2.370 | 70,01 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 24.030 | 146,69 | 2.512 | 68,36 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.337 | 246,85 | 663 | 137,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 306.385 | 15,93 | 32.033 | -20,88 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.778.720 | 208,09 | 186 | 110,23 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 67.321 | 1,00 | 7.038 | -31,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 52.140 | 10,03 | 5.451 | -24,91 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.382 | 0,61 | 981 | -31,37 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.027.958 | 1.225,12 | 107.473 | 804,43 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 80.947 | 9,63 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.945.324 | 8,94 | 517.034 | -25,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 428.500 | 44.800 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.970 | 215,18 | 938 | 115,40 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 67.540 | 4,88 | 7.061 | -28,42 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 65 | 7 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 133.109 | 192,28 | 13.917 | 99,48 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17.810 | 142,61 | 1.862 | 65,66 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 18.310 | 0,16 | 1.914 | -31,64 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9.863 | 24.557,50 | 1.031 | 17.083,33 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.880 | 0,91 | 406 | -31,24 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 9.380 | 7,51 | 981 | -26,65 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.876 | 86,88 | 1.346 | 27,58 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 54 | 5 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.149 | 13,26 | 1.375 | -22,72 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.362 | 24,58 | 561 | -15,02 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.219 | 106,40 | 1.487 | 40,85 | ||||
| 2026-04-21 | 13F | SWS Partners | 28.362 | 77,21 | 2.965 | 20,97 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 124.531 | 3,21 | 13.020 | -29,56 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 17.433 | 1.823 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 2.500 | 261 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14.165 | 15,92 | 1.481 | -20,90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 8.662 | 906 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 29.155 | 3.048 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4.173 | 0 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.490 | 260 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.647 | 56,24 | 2.368 | 6,62 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.025 | 168,05 | 1.153 | 44,54 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 142.657 | 0,26 | 14.915 | -31,58 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 15.840 | 36,63 | 1.655 | -6,76 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.118 | 473,77 | 535 | -34,76 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.878 | 37,89 | 196 | -5,77 | ||||
| 2026-04-24 | 13F | Bayban | 75 | 275,00 | 8 | 133,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 323.003 | 2.399,64 | 33.770 | 1.606,37 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 200 | 21 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.872 | 6,47 | 928 | -27,35 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 38.559 | 2.048,13 | 4.031 | 1.371,17 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 18.586 | 24,60 | 1.896 | 17,05 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.369 | 248 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 19.639 | 14,14 | 2.053 | -22,09 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.776 | 79,68 | 290 | 22,88 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 7.756 | 813 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 39.038 | 53,01 | 4.081 | 4,43 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 63.261 | 7,07 | 6.614 | -26,94 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.645 | 12,05 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 2.000 | 100,00 | 209 | 36,60 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.515.167 | 4,57 | 158.411 | -28,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 791.200 | 133,74 | 83.052 | 60,17 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.079.900 | 1.030,79 | 113.357 | 674,88 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 958.947 | 11,63 | 101 | -23,66 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 549.755 | 57.477 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 21.580 | 69,45 | 2.256 | 15,69 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 58.497 | 41,11 | 6.119 | -4,11 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 4.065 | 90,40 | 425 | 29,66 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 48.222 | 71,82 | 4.829 | 12,31 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 572.852 | 6,32 | 59.892 | -27,44 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 63.201 | 65,23 | 6.683 | 13,87 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 19.810 | 22,13 | 2.071 | -16,63 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15.629 | 109,48 | 1.626 | 42,38 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2.457 | 28,30 | 1.142 | 53,57 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6.387 | 668 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 27.439 | 37,52 | 2.869 | -6,15 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.968 | 9,33 | 206 | -25,45 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 72.500 | 511,81 | 7.580 | 318,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 37.435 | 8,87 | 3.914 | -25,71 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 168 | 90,91 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.860 | 49,90 | 404 | 2,28 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 27.929 | 54,27 | 2.920 | 5,27 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 3.804 | 398 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 823.933 | 22,59 | 86.237 | -16,44 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 705 | 213,33 | 74 | 114,71 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 241.000 | 51,10 | 25.197 | 3,12 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.660 | 3,11 | 174 | -29,67 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.495 | 256 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 5.004 | 90,56 | 523 | 30,10 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 20.446 | 277,58 | 2.138 | 157,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 525.700 | 75,70 | 54.962 | 19,91 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 438.100 | 45,11 | 45.803 | -0,96 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 7.089 | 741 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24.423.811 | 3,88 | 2.549.849 | -29,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.020 | 103,37 | 316 | 38,77 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 318.036 | 33.251 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5.790 | 1,22 | 605 | -30,94 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 7.842 | 820 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.313 | 127,16 | 137 | 55,68 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16.489 | 13,87 | 1.724 | -22,32 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.579 | 14,70 | 688 | -21,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 160.664 | 1,78 | 16.797 | -30,54 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.913 | 200 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.834 | 50,24 | 401 | 2,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.517 | 232 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 2.500 | 261 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 11.657 | 1.219 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.800 | 293 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6.600 | 690 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 400,00 | 8 | -22,22 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 79 | 8 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 270.074 | 163,37 | 28.236 | 79,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.511 | 58,23 | 681 | 7,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.594 | 68,44 | 271 | 15,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.825.629 | 1,16 | 190.869 | -30,96 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.600 | 6,97 | 585 | -26,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.030.500 | 29,83 | 316.839 | -11,39 | |||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 3.369 | 18,21 | 352 | -19,27 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.800 | 293 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.979.400 | 37,41 | 311.496 | -6,22 | |||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.917 | 200 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 103.543 | 2.093,71 | 10.825 | 1.397,23 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.086 | 73,55 | 1.368 | 18,44 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 5.670 | 17,63 | 593 | -19,78 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 53.389 | 11,69 | 5.582 | -23,78 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.792 | 292 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.527 | 68,76 | 369 | 15,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.039 | 16,43 | 527 | -20,66 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 87.090 | 144,43 | 9.105 | 66,82 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 525 | 1.212,50 | 55 | 800,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 6 | 2 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 7.779 | 14.043,64 | 813 | 10.062,50 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 3.687 | 385 | ||||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.592 | 5,54 | 480 | -27,93 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 39.676 | 18,63 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 339.603 | 54,32 | 35.505 | 5,32 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.366.262 | 193,95 | 247.394 | 100,63 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.786 | 31,92 | 1.337 | -9,97 | ||||
| 2026-05-15 | 13F | Amundi | 11.479.098 | 60,94 | 1.200.140 | 9,84 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7.647 | 11,18 | 799 | -24,12 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.382 | 70,14 | 249 | 16,36 | ||||
| 2026-04-13 | 13F | Czech National Bank | 284.874 | 4,12 | 29.784 | -28,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.116 | 1.016,00 | 117 | 673,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 296.712 | 370,58 | 45.453 | 78.267,24 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 6.500 | 680 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 222.127 | 0,65 | 23.223 | -31,31 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.765 | 253,71 | 270 | -41,18 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11.448 | 11,20 | 1.197 | -24,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 90.750 | 95,44 | 9.488 | 33,38 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 22.395 | 2.341 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.856.285 | 277,40 | 185.125 | 145,70 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 127.924 | 44,26 | 13.309 | -2,02 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 37.072 | 3.874 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 120 | 4,35 | 13 | -29,41 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 4.600 | 481 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 47.508 | 2,62 | 4.967 | -29,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 562.900 | 375,82 | 58.851 | 224,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 318.800 | 145,23 | 33.331 | 67,37 | |||
| 2026-04-27 | 13F | Directional Asset Management | 5.178 | 541 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 38.758 | 68,76 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 10.214 | 232,05 | 1.068 | 126,54 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 51.795 | 67,76 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.205 | 335 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.102 | 429 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 14 | 180,00 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 128.778 | 6,64 | 13.464 | -27,22 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 423.047 | 8,32 | 44.230 | -26,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 220 | -10,61 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.738 | 5,00 | 391 | -28,44 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 3.425 | 358 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 14.775 | 9,08 | 1.545 | -25,55 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 92.013 | 10 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 10.000 | 1.046 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.995 | 8,45 | 627 | -26,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 1.000 | 105 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 4.089 | 10,66 | 428 | -24,56 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 14.622 | 9,85 | 1.529 | -25,06 | ||||
| 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 | 6.035.246 | 630.985 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 3.814 | 399 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 149.587 | 4,36 | 15.639 | -28,78 | ||||
| 2026-05-11 | 13F | Allstate Corp | 119.921 | 50,70 | 12.538 | 2,85 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 37.166 | 25,58 | 3.886 | -14,30 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 23.040 | 2.409 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 12.805 | 1.339 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 102.282 | 24,92 | 10.694 | -14,75 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 63.700 | 6.660 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5.270 | 551 | ||||||
| 2026-05-07 | 13F | MA Private Wealth | 25.505 | 2.667 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13.871 | 135,54 | 1.450 | 60,75 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 10.923 | 19,87 | 965 | -19,33 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 5.200 | 30,00 | 544 | -11,27 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 24.500 | 2.561 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.299 | 1,95 | 240 | -30,43 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 22.498 | 2.352 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8.146 | 16,89 | 852 | -20,24 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 79.325 | 5,39 | 8.293 | -28,07 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.024 | 734 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.584 | 20,88 | 375 | -17,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 180 | 63,64 | 19 | 12,50 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.745 | 392 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 814 | 85 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 43.852 | 4,46 | 4.585 | -28,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 50.021 | 25,15 | 5.230 | -14,59 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 16.355 | 389,67 | 1.710 | 234,44 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.116 | 19,94 | 326 | -18,14 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 45.119 | 182,44 | 4.717 | 235.750,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 400 | 42 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.465 | 28,81 | 362 | -12,14 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 34.552 | 3.624 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.277 | 21,51 | 447 | -17,07 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 195.507 | 10.467,95 | 20.440 | 7.122,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 22.775 | 4,80 | 2.381 | -28,48 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.996 | 31,46 | 1.986 | -10,30 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 11.415 | 5,23 | 1.193 | -28,18 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.320 | 23,60 | 243 | -15,68 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.828 | 12,33 | 505 | -23,40 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 59.226 | 203,88 | 6.192 | 107,44 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 15.850 | 1.154,95 | 1.657 | 42,60 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.045 | 4,07 | 214 | -29,24 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12.605 | 28,03 | 1.318 | -12,67 | ||||
| 2026-05-11 | 13F | Allianz Se | 55.211 | 38,41 | 5.772 | -5,53 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 9.770 | 98,58 | 1.021 | 35,59 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 45 | 5 | ||||||
| 2026-05-08 | 13F | BloombergSen Inc. | 358.854 | 37.518 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 154.349 | 16.137 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 205 | 21 | ||||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 3.700 | 387 | ||||||
| 2026-05-06 | 13F | Anb Bank | 2.363 | 33,88 | 247 | -8,52 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 7.193 | 13,90 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 891.562 | 0,55 | 93.213 | -31,37 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 18.617 | 2 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.442 | 255 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 297 | 74,71 | 31 | 19,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.689 | 49,58 | 1.118 | 1,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 119.725 | 0,76 | 12.517 | -31,23 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.290 | 449 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 14.200 | 148.461 | |||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 2.010 | 28,85 | 210 | -11,76 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.288 | 6,75 | 344 | -27,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 176.454 | 3,84 | 18.447 | -29,12 |