Grundlæggende statistik
| Institutionelle aktier (lange) | 1.280.283.746 - 99,81% (ex 13D/G) - change of 71,77MM shares 5,94% MRQ |
| Institutionel værdi (lang) | $ 39.514.456 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chipotle Mexican Grill, Inc. (CH:CMG) har 1273 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,280,283,746 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital World Investors, Vanguard Portfolio Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Capital International Investors, and Fmr Llc .
Chipotle Mexican Grill, Inc. (SWX:CMG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.649.918 | 1,37 | 52.814 | -12,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.182.260 | 37,27 | 37.844 | 18,76 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 169.850 | -4,71 | 5.437 | -17,57 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.954 | 7,25 | 156 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.831 | -35,68 | 315 | -44,42 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 105.019 | -9,40 | 3.362 | -21,64 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 22.267 | -15,39 | 713 | -26,82 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 26.405 | 845 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17.400 | -0,57 | 557 | -14,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.858.274 | -3,49 | 219.533 | -16,50 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 105.124 | -12,24 | 3.365 | -24,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 767.476 | 22,96 | 25 | 4,35 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.800 | 250 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 30.169 | 5,80 | 966 | -8,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 762.397 | 5,68 | 24.404 | -8,57 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 465 | -35,86 | 15 | -46,15 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 61.481 | 26,83 | 1.968 | 9,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.463 | -7,82 | 207 | -20,46 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 750 | -3,10 | 24 | -14,29 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 10.844 | 11,33 | 347 | -3,61 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 195.169 | 11,15 | 6.081 | -6,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.868 | 19,50 | 92 | 3,41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 67.647 | -48,07 | 2.165 | -55,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 92 | 3 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 50 | -94,44 | 2 | -96,97 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 127 | -14,19 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 64.800 | -9,87 | 2.074 | -22,03 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.744 | 0,52 | 509 | -5,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 70.600 | -15,04 | 2.260 | -26,51 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.016.638 | 448,86 | 32.539 | 348,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 145.892 | 22,68 | 4.670 | 6,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 38.371 | -8,42 | 1.228 | -20,77 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11.423 | 18,94 | 366 | 2,82 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.927 | 0,00 | 286 | -13,64 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.970 | 0,00 | 63 | -12,50 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 13.056 | -10,55 | 418 | -22,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 114 | -92,09 | 4 | -94,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 89.887 | 177,23 | 2.877 | 139,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 221.300 | 398,42 | 7.084 | 331,36 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.854 | -1,56 | 411 | -14,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 166.419 | 1,04 | 5.327 | -12,59 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 71.639 | 329,36 | 2.293 | 271,64 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.000 | 0,00 | 32 | -13,51 | |||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 50.272 | 4,21 | 1.609 | -9,81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 57.840 | -5,84 | 1.851 | -18,53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 238.866 | 17,08 | 7.646 | 1,30 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.028 | 328 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 11.364 | 2.850 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 7.700 | 0,00 | 246 | -14,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.232.977 | 15,38 | 71.479 | -0,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.636 | 0,32 | 340 | -13,27 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 40.654 | -75,93 | 1.301 | -79,18 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 14.230 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.810 | 12,59 | 314 | -2,48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 186.083 | -0,94 | 5.957 | -14,30 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9.195 | 5,45 | 294 | -8,70 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8.156 | -91,44 | 254 | -92,79 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 9.841 | -85,88 | 315 | -87,78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 39.423 | -0,78 | 1.262 | -14,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.501 | 3,18 | 112 | -10,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.616 | 10,11 | 116 | -4,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 144.588.220 | 14,82 | 5.349.764 | 8,40 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 300 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11.290 | 0,82 | 361 | -12,80 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 3 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 193.938 | 0,89 | 6.208 | -12,72 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 22.629 | 208,93 | 724 | 167,16 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 39.343 | -9,16 | 1.259 | -21,41 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 11.980.192 | 23,33 | 383.486 | 6,70 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 60.000 | 0,00 | 1.921 | -13,51 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.623 | -9,14 | 308 | -21,23 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.449 | -25,89 | 270 | -35,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.441 | -1,26 | 1.359 | -14,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 20.014 | -34,15 | 641 | -43,06 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 174.867 | -14,22 | 5.597 | -25,79 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 46.191 | 0,65 | 1.479 | -13,01 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 12.651 | 47,55 | 405 | 27,44 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 424.994 | -12,08 | 13.604 | -23,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 63.391 | 12,60 | 2.029 | -2,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50.400 | -51,59 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 60.000 | 0,00 | 1.921 | -13,51 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.106 | -5,45 | 448 | -10,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 346.400 | -12,10 | 11.088 | -23,96 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.650 | -50,79 | 85 | -57,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 450.800 | 2,52 | 14.430 | -11,30 | |||
| 2026-04-24 | 13F | Optas, LLC | 10.616 | -3,17 | 340 | -16,30 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 66.404 | 0,92 | 2.126 | -12,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 171.698 | -0,39 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.958 | -3,40 | 1.215 | -16,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 917.374 | 4,06 | 29 | -9,37 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.665 | -0,06 | 277 | -13,44 | ||||
| 2026-05-06 | 13F | CNB Bank | 13.686 | -11,81 | 438 | -23,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 619.810 | -53,52 | 19.840 | -59,79 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8.691 | 31,24 | 278 | 13,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 531.000 | 16,37 | 16.997 | 0,68 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 923.200 | 24,34 | 29.552 | 7,57 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 761 | 0,00 | 24 | -14,29 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 450 | 0,00 | 14 | -12,50 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.759 | 10,85 | 120 | -4,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 135 | 4,65 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66.400 | -1,63 | 2.125 | -14,90 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 14.276 | -0,51 | 457 | -13,96 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.910.673 | 18,04 | 125.181 | 2,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.238 | -7,54 | 520 | -20,03 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2.700 | 0,00 | 86 | -18,10 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 22.049 | -3,47 | 706 | -16,57 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 10.000 | 0,00 | 320 | -13,51 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 350 | -94,06 | 11 | -94,95 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 50.000 | 0,00 | 1.600 | -13,51 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Call | 13 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 46.141 | 1.477 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 701.900 | -67,79 | 22.468 | -72,14 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 424 | 0,00 | 14 | -13,33 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 518 | 0,00 | 17 | -15,79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.040 | 34,04 | 153 | 83,13 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.685 | 0,00 | 182 | -13,81 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.887.400 | 3.277,08 | 106.834 | 3.089,04 | ||||
| 2026-05-14 | 13F | Natixis | 359.502 | 0,32 | 11.508 | -13,21 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 254 | -0,39 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.198.745 | 5,81 | 326.462 | -8,46 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 28.510 | -1,62 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 15.629 | -23,75 | 497 | -34,69 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.150 | 0,00 | 37 | -14,29 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.353 | -4,25 | 331 | -17,25 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 61.826 | 2 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 155 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.493 | -30,40 | 304 | -39,88 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 528.237 | 2,79 | 16.909 | -11,08 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 500 | 16 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 18.162 | -52,89 | 581 | -59,26 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 33 | 1 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 127 | -72,98 | 4 | -76,47 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 307 | 53,50 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 564.000 | -45,49 | 18.054 | -52,84 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 650 | 8,33 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 192.400 | -88,47 | 6.159 | -90,03 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 30.204 | 967 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.836 | -3,08 | 219 | -16,15 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22.854 | -66,92 | 732 | -67,47 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 26 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 113 | 145,65 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 18.030.236 | -21,98 | 577.148 | -32,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 27.317 | -96,56 | 874 | -97,03 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.000 | 0,00 | 64 | -13,51 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.063.676 | 1,13 | 98.068 | -12,51 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 119.083 | 8,53 | 3.812 | -6,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.674 | -1,36 | 1.334 | -14,72 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 500 | 0,00 | 16 | -11,11 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 394.929 | 201,84 | 12.642 | 161,12 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 967.539 | -26,04 | 30.971 | -35,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 162.238 | -2,05 | 5.193 | -15,26 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 237.550 | 1,07 | 7.604 | -12,57 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 21.134 | -72,58 | 676 | -76,29 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.904 | -16,30 | 253 | -27,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 53.747.546 | -8,04 | 1.720 | -20,44 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 645 | 97,85 | 21 | 66,67 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 16.621 | -10,07 | 615 | -15,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 568.832 | -1,82 | 18.208 | -15,37 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 46.971 | -22,34 | 1.504 | -32,81 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 65.973 | 0,00 | 2.112 | -13,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 28.709 | 18,34 | 919 | 2,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20.699 | -5,77 | 663 | -18,47 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.606 | -10,90 | 372 | -22,87 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 241 | -4,37 | 8 | -22,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 182.791 | 5.851 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 391 | 55,78 | 13 | 33,33 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42.166 | -0,65 | 1.350 | -14,08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.307 | -1,08 | 106 | -14,63 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 109.262 | 0,00 | 3.497 | -13,48 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 18.894 | -96,40 | 605 | -96,89 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 480.400 | -5,60 | 15.378 | -18,33 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.376 | 199 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.774.590 | 9,98 | 56.805 | -4,85 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 27.485 | -1,61 | 880 | -14,91 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 250 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | 650,00 | 1 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.500 | 0,00 | 48 | -12,73 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 596 | -53,29 | 19 | -59,57 | ||||
| 2026-01-12 | 13F | Eastover Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.064 | -0,72 | 226 | -14,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13.522.302 | 3,69 | 432.849 | -10,29 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 26.328 | -2,76 | 843 | -15,88 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 781 | 2,76 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.417 | -6,14 | 590 | -14,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 477.815 | 0,00 | 15.295 | -17,65 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 137.411 | -10,70 | 4.399 | -22,75 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 15.558 | 4,15 | 498 | -9,78 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10.597 | -11,52 | 339 | -23,48 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.635 | 1,10 | 212 | -12,40 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36.406 | -1,94 | 1.165 | -15,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 308.707 | -20,51 | 9.882 | 70.478,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 948 | 30 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 24.423 | 15,49 | 782 | -0,13 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 200 | 0,00 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 78.737 | -18,22 | 2.520 | -24,16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.161 | -28,24 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 8.004 | 21,60 | 256 | 5,35 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.580 | 0,37 | 463 | -13,81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 479.526 | -23,68 | 15.350 | -33,98 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1.493.682 | 403,30 | 47.813 | 335,45 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 420 | 13 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 848.910 | -3,42 | 23.584 | -14,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 39.000 | 0,00 | 1.248 | -13,51 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2.071.572 | -7,10 | 66.311 | -19,63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 58.500 | 0,00 | 1.873 | -13,49 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 58.969 | -48,77 | 1.888 | -55,69 | ||||
| 2026-05-18 | 13F | Cim, Llc | 266.691 | -37,59 | 8.536 | -46,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 51.022 | 1.633 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104.723 | -52,59 | 3.352 | -58,98 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23.825 | 0,50 | 763 | -13,11 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 236.963 | 10,19 | 7.585 | -4,66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.675 | -6,58 | 284 | -11,84 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 768 | 0 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.528 | -51,29 | 62 | -61,49 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.668 | -14,36 | 245 | -25,98 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12.800 | 10,34 | 410 | -4,66 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 58.604 | -8,97 | 1.876 | -21,28 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 295.220 | 9.450 | ||||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 6 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.508 | -68,89 | 226 | -57,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.638 | 135 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 133.858 | 9,53 | 4.285 | -5,24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 753.600 | -73,46 | 24.123 | -77,04 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 446.249 | 14.284 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 82.420 | -86,71 | 2.638 | -88,50 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.500 | -13,79 | 304 | -25,31 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 16.246 | -17,37 | 520 | -28,47 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6.538 | -0,88 | 209 | -14,34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.036 | 0,01 | 385 | -13,48 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 820.594 | -0,42 | 26.267 | -13,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 45.602 | 2,26 | 1.460 | -11,52 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 419.792 | -18,13 | 13.438 | -29,17 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 11.194 | -1,76 | 358 | -14,96 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 87.608 | 11,81 | 2.938 | 1,35 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 157.849 | 0,56 | 5.053 | -13,02 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 17.500 | -0,40 | 560 | -13,85 | ||||
| 2026-04-24 | 13F | Whelan Financial | 19.413 | 10,55 | 621 | -4,31 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.540 | 0,00 | 81 | -12,90 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 21.495 | -0,68 | 688 | -14,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 103 | 0,00 | 3 | 0,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 13.661 | -11,42 | 437 | -23,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 711.400 | -63,49 | 22.772 | -68,41 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 479.800 | -52,24 | 15.358 | -58,68 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 859.776 | -0,03 | 27.521 | -13,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 100 | 3 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 283.001 | -15,00 | 9.059 | -30,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.877 | 1,03 | 188 | -12,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.586 | -0,88 | 307 | -14,29 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 21.600 | 0,00 | 691 | -13,52 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 11.331 | -6,00 | 363 | -18,65 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 12.130 | 388 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27.287 | -9,47 | 958 | -22,18 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12.917 | -11,88 | 413 | -23,80 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 305 | 10 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22.234 | 129,10 | 712 | 98,05 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 127.726 | 1.493,98 | 4.089 | 1.281,08 | ||||
| 2026-05-15 | 13F | Teca Partners, LP | 484.632 | 50,45 | 15.513 | 30,16 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.708 | 2,51 | 407 | -11,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 275.200 | 80,22 | 8.809 | 55,94 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.471 | 143 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.531 | 49 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 420.000 | 250,00 | 13.087 | 194,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 464.100 | 148,71 | 14.461 | 109,46 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.648 | -48,87 | 53 | -56,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 49.147.394 | -6,08 | 1.531.433 | -20,90 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 173.000 | -39,91 | 5.538 | -48,02 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 13.000 | -13,07 | 416 | -24,77 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 71.160 | -31,78 | 2.278 | -40,97 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 112.230 | -12,53 | 3.592 | -24,33 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 483 | 15 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.920 | -96,27 | 293 | -96,48 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.373 | 3,40 | 268 | -10,37 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.705 | -8,07 | 407 | -20,55 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 343.398 | 4,99 | 11 | -16,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 67 | 19,64 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 51.534 | -7,20 | 1.650 | -19,72 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 38.929 | 34,05 | 1.246 | 16,01 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 17.805 | 6,37 | 570 | -8,08 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.064 | 6,46 | 1.046 | -6,10 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 253.807 | -12,78 | 8.124 | -24,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 70.004 | 18,54 | 2.241 | 2,52 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 2.471.562 | 3.950,81 | 79.115 | 3.405,27 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | -98,86 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 12.884 | 5,24 | 412 | -8,85 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 104.106 | 0,00 | 3.332 | -13,48 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 33.486 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.728 | -18,34 | 471 | -29,39 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 7.744 | -0,03 | 253 | -11,89 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 37.961 | 13,70 | 1.215 | -1,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | -78,49 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 884 | -0,11 | 28 | -12,50 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 89.718 | -56,94 | 2.872 | -62,76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13.611 | 24,13 | 436 | 7,41 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4.775 | -20,23 | 153 | -31,22 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.004 | 0,00 | 256 | -13,51 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.529 | -15,03 | 209 | -26,76 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 74.065 | -2,86 | 2.371 | -15,96 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.445.873 | 4,04 | 142.276 | -10,01 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 213.942 | -2,88 | 6.848 | -15,98 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 22.858 | 2,79 | 732 | -11,07 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 106.565 | -0,70 | 3.411 | -14,08 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 66.623 | 2,27 | 2.133 | -11,54 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 14.376 | -43,78 | 460 | -51,37 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8.550 | -19,37 | 274 | -30,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 725 | -6,45 | 23 | -17,86 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.675 | 0,00 | 56 | -14,06 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 16.604 | 45,18 | 531 | 25,53 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 49.370 | -22,10 | 1.580 | -32,59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 20.900 | 0,00 | 669 | -13,45 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18.815 | 6,99 | 602 | -7,38 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 122.981 | -15,55 | 3.937 | -26,95 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 12.600 | 50,54 | 403 | 30,42 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 14.740 | -48,52 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 10.443 | -5,38 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.750 | 0,00 | 88 | -12,87 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.167 | 261 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 500 | 117,39 | 16 | 100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.052 | -7,25 | 930 | -19,78 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 785 | 25 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 453.623 | -1,24 | 14.520 | -14,56 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2.050 | 0,00 | 66 | -13,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.667 | 31,25 | 85 | 13,33 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.536 | 1,26 | 241 | -12,36 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 561 | 0,00 | 18 | -15,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2.660.885 | 4,48 | 85.175 | -9,61 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.686 | -70,82 | 214 | -74,73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 9 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 379.350 | 7,86 | 12.143 | -6,69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 613 | 17,88 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 7.500 | 240 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 312.776 | -17,22 | 10.012 | -28,38 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 104 | 7,22 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.297.315 | -16,65 | 41.527 | -27,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 69.334 | 148,48 | 2.261 | 118,99 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 492.977 | 125,48 | 15.780 | 95,08 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 10.663 | -14,22 | 341 | -25,71 | ||||
| 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 | 7.517.953 | 240.650 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 10.400 | 0 | ||||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 22.828 | -2,92 | 730 | -16,09 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 58.699 | -10,81 | 1.879 | -22,87 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 66.845 | -5,83 | 2.140 | -18,55 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 217.172 | -53,81 | 6.952 | -60,04 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 276.441 | 2,56 | 8.849 | -11,28 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10.530 | 34,48 | 337 | 16,61 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41.531 | -16,81 | 1.329 | -28,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 52.891 | 0,00 | 1.693 | -13,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.863 | 8,78 | 284 | -5,98 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 7.818.154 | -19,21 | 250.259 | -30,11 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16.031 | -17,56 | 513 | -28,65 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.645 | -31,95 | 597 | -41,16 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.168.747 | 2,94 | 37.412 | -10,95 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 40 | 1 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 491.976 | 29,24 | 15.748 | 11,81 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.250 | 0,00 | 40 | -13,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 189.160 | 84,61 | 6.055 | 59,72 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7.096 | 5,74 | 227 | -8,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 151.700 | 1.062,18 | 4.856 | 907,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 99.990 | 1,15 | 3.201 | -12,50 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 51.037 | -20,09 | 1.634 | -30,95 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 10.138 | -13,45 | 325 | -25,17 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 12 | 0 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 875 | 28 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 30.000 | 0,00 | 960 | -13,51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.272.316 | 72.737 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 598.046 | -0,26 | 20.466 | -9,05 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25.068 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.850.037 | 91.230 | ||||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 829 | -15,24 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 538.495 | 1,78 | 17 | -10,53 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 20.110 | 41,77 | 644 | 22,71 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 42.500 | -5,56 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37.103 | 1.188 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 205.163 | -44,62 | 6.567 | -52,09 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 192.167 | -8,86 | 6.126 | -21,62 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.171 | 4,46 | 37 | -9,76 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.216 | 0,00 | 103 | -13,56 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 180 | 0,00 | 6 | -16,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.314 | -7,88 | 266 | -20,12 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6.355 | 0,79 | 203 | -12,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 588.090 | -1,92 | 18.825 | -15,15 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 595 | -17,59 | 19 | -26,92 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 500 | 0,00 | 16 | -11,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.350 | 5,85 | 107 | -8,55 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 67.289 | 2,67 | 2.154 | -11,18 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.094 | 6,23 | 259 | -7,83 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 124.367 | 3.981 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 9.500 | 304 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 7.087 | 227 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 37.721 | 59,21 | 1.207 | 37,79 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.446.409 | -51,64 | 142.330 | -58,17 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 36.572 | -2,41 | 1.171 | -15,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.766.900 | -48,34 | 152.588 | -55,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.758.500 | -7,83 | 152.320 | -20,26 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.489 | -5,40 | 80 | -18,56 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.309 | 154,50 | 586 | 120,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 135.879 | -7,58 | 4.349 | -20,06 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 98.812 | -18,45 | 3.163 | -29,47 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 108.472 | 10,38 | 3.472 | -4,51 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 36.602 | 1.172 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 155.788 | -1,37 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 181.065 | 61,83 | 5.796 | 40,01 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.739 | 34.137,50 | 88 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 33.984 | 1.088 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 20.000 | 640 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 500.289 | 0,00 | 16.014 | -13,48 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 588.848 | 2,81 | 18.849 | -11,05 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.114.096 | -9,57 | 67.672 | -21,77 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30.700 | 1,99 | 983 | -11,77 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 300.000 | 87,50 | 9.603 | 62,21 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.314.113 | 42.065 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 2.000 | 64 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 625.852 | 1,04 | 20.034 | -12,58 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4.042 | 79,48 | 129 | 55,42 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 200 | 0,00 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.650 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 579 | -25,48 | 19 | -35,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 272.800 | -58,64 | 8.732 | -64,22 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.068.500 | -59,04 | 34.203 | -64,57 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14.356.314 | 218,88 | 459.546 | 175,88 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 46.971 | -26,62 | 1.504 | -36,53 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 2.320.310 | -14,48 | 74.273 | -26,01 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.940 | -18,50 | 446 | -29,43 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 200 | -52,94 | 6 | -60,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | -20,00 | 19 | -29,63 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 37.338 | -2,99 | 1.195 | -16,08 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 106.646 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 72.870 | 2.333 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.571 | 210 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 16 | -94,94 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 171.119 | 50,97 | 5.478 | 30,62 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 784 | -38,94 | 25 | -46,81 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 22.420 | -32,16 | 718 | -41,33 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13.746 | -6,08 | 447 | -22,57 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 19.449 | 623 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 101.917 | 50,59 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 66.624 | -0,48 | 2.133 | -13,93 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 60 | 2 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 112 | 72,31 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 13.803 | 54,88 | 442 | 34,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 232.285 | 2,85 | 7.434 | -11,10 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 74.581 | 0,28 | 2.387 | -13,23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.550 | 416,67 | 50 | 345,45 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.863 | 1,96 | 444 | -11,93 | ||||
| 2026-04-20 | 13F | City State Bank | 2.394 | 2,75 | 77 | -11,63 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 22.603 | -0,94 | 724 | -14,34 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.619 | -10,92 | 212 | -22,99 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 428 | 511,43 | 14 | 550,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 145 | 1.511,11 | 5 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 9.626 | 14,76 | 308 | -0,65 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.303.832 | -3,80 | 265.806 | -16,77 | ||||
| 2026-04-01 | 13F | GP Brinson Investments LLC | 50.000 | 0,00 | 1.600 | -13,51 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 11.444 | -10,01 | 366 | -22,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 580 | -33,33 | 19 | -43,75 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 50 | -99,66 | 2 | -99,82 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 649 | 0,00 | 21 | -16,67 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 300.015 | 9.603 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12.495 | -4,60 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26.105 | -9,83 | 836 | -22,04 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.250 | 0,00 | 214 | -12,30 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 23.550 | -14,99 | 754 | -26,54 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.000 | 0,00 | 160 | -13,51 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 224.854 | 5,40 | 6.247 | -7,05 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.298.417 | 13,77 | 73.572 | -1,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.056.521 | -10,41 | 33.819 | -22,53 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.850 | 0,00 | 59 | -13,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.041 | 7,76 | 113 | 1,82 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 26.720 | 855 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9.400 | 6,32 | 301 | -8,26 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 20.126 | -10,90 | 644 | -22,87 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 27.290 | -9,90 | 874 | -22,05 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 353 | 61,93 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.191 | 14,06 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 618 | 6,55 | 20 | -9,52 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.597.011 | -8,99 | 83.130 | -21,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.730 | -13,79 | 311 | -25,42 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7.228 | -2,02 | 231 | -15,07 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.662 | 32,72 | 533 | 14,87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 276.580 | -1,68 | 8.853 | -14,93 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 975.204 | 35,78 | 31.216 | 17,46 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 388.079 | -47,20 | 12.422 | -54,33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 48.545 | 40,00 | 1.554 | 21,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 420.721 | -6,11 | 13.467 | -18,77 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 709.485 | 9,31 | 22.711 | -5,43 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.830 | 30,80 | 347 | 13,07 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 168 | 12,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 7.155 | 62,43 | 229 | 41,36 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.620.959 | -9,23 | 115.907 | -21,47 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 6.475 | -12,50 | 207 | -24,18 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.518.335 | 0,39 | 112.622 | -13,15 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.063 | -4,58 | 34 | -17,07 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | Put | 5.500 | 176 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.739.201 | -0,70 | 247.732 | -14,09 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.867 | 4,18 | 412 | -9,87 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 37.469 | -30,08 | 1.277 | -40,58 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 200 | 100,00 | 6 | 100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.725 | -67,91 | 55 | -72,22 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 378 | -79,02 | 12 | -81,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 151 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 100 | -69,33 | 3 | -75,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 251.649 | 2,96 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7.103 | 4,41 | 227 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.940 | 222 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 256.275 | 62,65 | 8.203 | 40,73 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.486 | -41,10 | 48 | -49,46 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 31.770 | 0,98 | 1.017 | -12,71 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 229.761 | -15,74 | 7.355 | -27,10 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.622.106 | -9,64 | 83.934 | -21,83 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 981.540 | 97,02 | 31.419 | 70,45 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 563.584 | 2,18 | 18 | -10,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 417 | 6,11 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 39.361 | -1,34 | 1.260 | -14,70 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10.581 | 3,18 | 339 | -10,82 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 29.478 | -17,99 | 1.034 | -27,54 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 46.200 | 0,00 | 1.479 | -13,52 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 558.002 | -14,90 | 17.862 | -26,38 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -40,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11.081 | 355 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.593 | 27,54 | 51 | 8,70 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.994 | 0,96 | 64 | -16,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 8.006 | 4,38 | 256 | -9,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.048 | -7,42 | 34 | -19,51 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.150 | -23,49 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 181.047 | -45,05 | 5.795 | -52,46 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 89.544 | 2,44 | 2.866 | -11,38 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 594.646 | -37,81 | 19.035 | -46,20 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.999 | 8,60 | 224 | -5,88 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 271.210 | 21,70 | 8.681 | 108.412,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 550 | 0,00 | 18 | -15,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 161.360 | 1,61 | 5.165 | -42,07 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 41.122 | -52,45 | 1.316 | -58,86 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.099 | 419 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 302.884 | 43,16 | 9.695 | 23,87 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 11.706.818 | -16,75 | 374.735 | -27,98 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.000 | 0,00 | 64 | -13,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 716.700 | 224,74 | 26.518 | 206,59 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 558.547 | 63,19 | 17.879 | 41,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 726.500 | 50,51 | 26.880 | 42,09 | |||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 3.865.109 | -3,41 | 123.722 | -16,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 123.341 | -9,64 | 3.948 | -21,82 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31.801 | -13,11 | 1.019 | -25,15 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 461.934 | -6,32 | 14.786 | -18,96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 434.004 | 133,51 | 16.102 | 121,30 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 9.032 | -62,26 | 289 | -67,34 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 157.000 | 0,00 | 5.723 | -1,63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 96.092 | -4,75 | 3.076 | -17,60 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 517.326 | -2,22 | 16.560 | -15,41 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 130 | -48,00 | 4 | -55,56 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 16.159.221 | 143,29 | 517.257 | 110,48 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 11.430 | 24,52 | 366 | 7,67 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.000 | 32 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 70.159 | -13,81 | 2.246 | -25,44 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 171.327 | 0,44 | 5.484 | -13,10 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 42.667 | -19,52 | 1.366 | -30,39 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 54.840.806 | -1,70 | 1.755.454 | -14,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 101.958 | 113,48 | 3.772 | 101,60 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.510 | -10,65 | 48 | -22,58 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 7.640 | -3,17 | 245 | -16,15 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 350 | 0,00 | 11 | -8,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 354.709 | 1,73 | 11.354 | -11,98 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 7.533 | 2,20 | 241 | -11,40 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 80.000 | -27,01 | 2.561 | -36,87 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 900.000 | 1.193,10 | 28.809 | 1.018,80 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 38.418 | -8,33 | 1.230 | -20,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.533 | 10,55 | 593 | -4,35 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.524 | -16,01 | 209 | -27,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 124 | -12,06 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.821 | -0,84 | 314 | -14,21 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | -13,79 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 59.184 | 1.894 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.476 | -44,39 | 751 | -51,89 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.461 | -2,09 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 725 | -6,45 | 23 | -17,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.088.034 | 0,37 | 66.838 | -13,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 588.600 | -77,43 | 18.841 | -80,47 | |||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.556 | -22,33 | 210 | -33,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 543.467 | -35,16 | 17.396 | -43,91 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 565 | -86,09 | 18 | -88,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 407.734 | -2,00 | 12.987 | -15,70 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.001 | 85,03 | 32 | 60,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 550 | 0,00 | 18 | -15,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 641 | 9,39 | 21 | -4,76 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 115.800 | 117,26 | 3.707 | 87,93 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 567 | 5,19 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.165 | -40,34 | 613 | -48,40 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 116.839 | 3.971 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 763.748 | -50,72 | 24.450 | -57,36 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.280 | -66,83 | 41 | -71,83 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 720.376 | 1,30 | 23.059 | -12,36 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 26.856 | -0,75 | 860 | -14,19 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 447.941 | 12,10 | 14.339 | -3,02 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.177 | -0,56 | 102 | -14,41 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.424 | 4,81 | 110 | -9,17 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.556 | -23,41 | 434 | -33,79 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 34.157 | -14,56 | 1.170 | -20,96 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 61 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 388.000 | -42,52 | 12.420 | -50,27 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 950 | 0,00 | 30 | -14,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 395.700 | -42,04 | 12.666 | -49,86 | |||
| 2026-05-14 | 13F | Wealth Alliance | 13.448 | 20,08 | 430 | 3,86 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 18.015 | 577 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 20.480 | 656 | ||||||
| 2026-05-15 | 13F | Man Group plc | 2.871.814 | 160,08 | 91.927 | 125,01 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 246.757 | 18,08 | 7.899 | 2,16 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 346.602 | 13,05 | 11.095 | -2,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 34 | 1 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.363 | 24,11 | 332 | 7,47 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 4.758.522 | -10,03 | 148.160 | -22,12 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.262.621 | 60,41 | 40.416 | 38,78 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 11.239 | 7,70 | 360 | -6,99 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.550 | 146 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.918.781 | 33,32 | 125.440 | 15,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | -5,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | -31,03 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 30.263.425 | 1,38 | 964.461 | -12,29 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 176 | 6 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 984 | 31 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 198 | 98,00 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 26.917 | 0,55 | 862 | -13,03 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.740 | -14,96 | 248 | -26,49 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 234 | 134,00 | 7 | 133,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.142 | -10,15 | 325 | -22,30 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 9.700 | 0,00 | 310 | -13,41 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 300 | 0,00 | 10 | -18,18 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 434.165 | 2,50 | 13.898 | -11,33 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 647.829 | -4,87 | 20.737 | -17,70 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 13.645 | 7,51 | 437 | -7,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 183.695 | -0,10 | 5.880 | -13,57 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 1.090.413 | -17,40 | 34.904 | -28,54 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 79.459 | 0,89 | 2.543 | -12,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 196.153 | -13,59 | 6.209 | -26,08 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.550 | -85,58 | 210 | -87,56 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.423 | 1,79 | 206 | -12,02 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 9.016 | -10,61 | 289 | -20,22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10.527 | 27,38 | 337 | 10,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 985.226 | -18,39 | 32 | -29,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 80.359 | -32,99 | 2.572 | -42,03 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.284 | -10,11 | 393 | -22,18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 40.000 | -71,99 | 1.280 | -75,77 | |||
| 2026-05-06 | 13F | Anb Bank | 6.317 | 5,85 | 202 | -8,18 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.915 | 0,04 | 445 | -13,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 225.349 | 15,97 | 7.213 | 0,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 183.675 | -24,59 | 5.879 | -34,76 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 101.925 | 5,49 | 3.263 | -8,73 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.794.750 | 93,45 | 57.450 | 67,36 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 25.132 | 7,41 | 804 | -7,05 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.420 | 13,25 | 109 | -1,80 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 87 | -66,41 | 3 | -77,78 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 941.823 | -23,06 | 30.148 | -33,43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 245 | 145,00 | 8 | 133,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 57.817 | 19,52 | 1.851 | 3,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 38.000 | -44,61 | 1.216 | -52,09 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 282.000 | 10,33 | 9.027 | -4,56 | |||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | -30,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 76.265 | -14,30 | 2.441 | -25,85 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 3.500 | 0,00 | 1 | -66,67 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8.443 | -3,30 | 270 | -16,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 119.255 | 26,06 | 3.817 | 9,06 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.066 | 323,64 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23.344 | 194,08 | 747 | 154,95 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 361.802 | 11.581 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 7.218 | -5,24 | 231 | -17,79 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 190.282 | -4,70 | 6.091 | -17,56 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 32.600 | 0,00 | 1.044 | -13,52 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 63.771 | -68,96 | 4.041 | 433,82 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 303.390 | -1,36 | 9.712 | -14,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 42.802.171 | -5,50 | 1.369.923 | -18,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 192.210 | -9,32 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 220 | 11,68 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6.582 | 4,59 | 211 | -9,48 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.135 | 11,85 | 227 | 5,61 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 29 | -62,82 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 720.061 | -1,39 | 23.049 | -14,69 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 60.674 | -38,85 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 787.194 | 32,46 | 25.198 | 14,60 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.544.628 | -14,75 | 49.850 | -26,14 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 36.039 | 1,17 | 1.154 | -12,52 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 201.086 | 0,20 | 6.437 | -13,32 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 65.000 | 62,50 | 2.081 | 40,54 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 14.836 | -40,51 | 475 | -48,65 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.883 | 15,54 | 252 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 10.323 | 3.810,23 | 330 | 3.566,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.283.274 | -23,05 | 105.098 | -33,43 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 24.865 | -1,11 | 796 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 4.740 | 152 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 698.389 | -26,82 | 25.840 | -30,91 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 153 | 6 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 495.425 | -25,24 | 15.859 | -35,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.202 | -29,89 | 327 | -39,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.340.226 | -6,38 | 197.588 | -11,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.442.400 | 218,83 | 53.369 | 201,02 | |||
| 2026-05-15 | 13F | Rule One Partners, LLC | 1.000 | 32 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 649.800 | -72,33 | 24.043 | -73,88 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 51.222 | -6,25 | 1.640 | -18,90 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | -19,53 | 3 | -25,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 72.982 | -96,55 | 2.336 | -97,02 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 24.838 | -3,99 | 795 | -16,93 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 93.915 | 0,64 | 3.006 | -12,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.431 | 9,89 | 622 | -5,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.556 | 428 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 26.845 | -1,11 | 859 | -14,44 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 9.350 | 299 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 132 | 10,92 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | -99,87 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 25.571 | 2,54 | 819 | -11,38 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 27.795 | -90,72 | 890 | -91,98 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.233 | -11,19 | 232 | -23,26 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.547 | 11,59 | 242 | -3,60 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 737 | 268,50 | 24 | 228,57 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 7.091 | 14,48 | 227 | -1,31 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.402 | -5,72 | 301 | -18,48 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6.690 | 0,00 | 214 | -13,36 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 100 | 4 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 6.374 | -12,45 | 204 | -24,16 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 6.800 | 0,00 | 218 | -13,55 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 150.000 | 4.802 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 134.168 | -5,55 | 4.295 | -22,48 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9.418 | 348 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.301 | -9,92 | 330 | -22,22 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 612.395 | -1,76 | 19.603 | 85.126,09 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 23.000 | 4,82 | 736 | -9,25 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6.685 | -1,47 | 214 | -14,74 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 35.300 | 0,00 | 1.130 | -13,55 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 143.520 | -37,24 | 4.594 | -45,70 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benson Wealth Management INC | 315 | 0,00 | 10 | -9,09 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.050 | -3,97 | 224 | -9,35 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.048 | -2,64 | 194 | -15,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | -26,67 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 27.128 | -16,84 | 868 | -28,09 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 141.260 | -21,29 | 4.522 | -31,91 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.925 | -13,90 | 414 | -25,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 12.487 | 106,46 | 400 | 78,92 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 600 | -62,50 | 19 | -67,80 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.581 | -1,61 | 627 | -14,95 | ||||
| 2026-05-08 | 13F | Bokf, Na | 27.198 | -42,87 | 871 | -50,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.201.698 | -9,15 | 70.432 | -21,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 27.900 | 73,29 | 889 | 48,91 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 112.700 | 94,65 | 3.593 | 67,23 | |||
| 2026-05-08 | 13F | Onefund, Llc | 3.631 | -7,89 | 118 | -18,62 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 19 | 1 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 369.168 | 0,01 | 11.817 | -13,48 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.350 | 107 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 48.807 | 1.562 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 84.673.322 | 2.710.393 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.047 | 0,69 | 706 | -12,96 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7.400 | 0,39 | 237 | -13,24 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5.382.281 | -4,19 | 172 | -16,91 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 888.534 | 196,18 | 28.442 | 156,23 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 217.400 | 6.959 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 472.535 | -2,84 | 15.126 | -15,95 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.908 | 0,39 | 256 | -5,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 46.219 | 3,18 | 1.479 | -10,74 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.755 | -51,86 | 0 | |||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 54 | -12,90 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 137.280 | -35,65 | 4.394 | -44,33 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 56.935 | -26,39 | 1.822 | -36,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.813.200 | 21,70 | 346.131 | 5,28 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 835.695 | -17,23 | 26.751 | -28,39 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.391.600 | -42,30 | 268.615 | -50,08 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 164 | -32,51 | 5 | -37,50 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.283 | -0,28 | 137 | -13,29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 138.507 | -2,43 | 4.434 | -15,59 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | -88,24 | 1 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 799.070 | -14,66 | 25.578 | -26,16 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.466 | -58,39 | 335 | -63,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 362.472 | -3,76 | 11.603 | -16,74 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35.783 | -1,85 | 1.145 | -15,06 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.296.839 | -3,80 | 41.512 | -16,78 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.996 | 448 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 365.309 | 8,69 | 11.694 | -5,97 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25.172 | -30,44 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 7.078.630 | -3,60 | 226.587 | -16,60 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 12.875 | 0,00 | 412 | -13,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 87.750 | -1,30 | 2.809 | -14,62 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15.244 | -2,61 | 488 | -15,89 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12.929 | 414 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.621 | -17,37 | 340 | -28,63 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6.692 | -3,60 | 214 | -16,41 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.135 | -3,49 | 420 | -16,50 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 161.004 | -0,24 | 5.154 | -13,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 285.204 | -66,18 | 10.553 | -77,72 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 57.764 | -17,60 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 1.260 | 0,00 | 40 | -13,04 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8.114 | -13,96 | 260 | -25,57 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 363.970 | -4,31 | 11.651 | -17,22 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 15.230 | 488 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 60 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 132.700 | 260,31 | 4.240 | 210,85 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 350 | 11 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9.749 | 3,01 | 304 | -13,43 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 51.235 | 0,38 | 1.640 | -13,14 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.570 | -24,45 | 1.843 | -34,66 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 7.435 | -1,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 67.754 | -1,02 | 2.169 | -14,38 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 10.000 | -97,50 | 320 | -97,84 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 248.969 | 46,34 | 7.969 | 26,61 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 290.000 | -3,33 | 9.283 | -16,38 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 42.559 | -3,28 | 1.362 | -16,34 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 84.222 | 400,67 | 2.696 | 333,28 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 51.704 | 563,21 | 1.611 | 459,38 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 207.062 | 22,45 | 6.628 | 5,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 87.291 | 3,22 | 2.794 | -10,71 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 28.655 | 1,49 | 917 | -12,16 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 736 | 5,14 | 24 | -8,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | 26,67 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 18.683 | 21,26 | 598 | 4,91 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.279 | 30,69 | 676 | 23,36 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 416 | 13 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.343 | -13,09 | 523 | -24,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.032.900 | -36,39 | 65.073 | -44,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.032.500 | 14,49 | 193.100 | -0,95 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.931 | 20,70 | 254 | 4,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.737.289 | 111,15 | 151.641 | 82,67 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 4.516 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 158.600 | 0,00 | 5.077 | -13,50 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 445 | 27,14 | 15 | 16,67 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 7.500 | -16,67 | 240 | -27,93 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.412 | -12,13 | 251 | -19,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 33.539 | 138,41 | 1.074 | 106,35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 987.210 | 33,17 | 31.601 | 15,21 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.309.100 | -14,23 | 41.904 | -25,80 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 25.260 | 0,00 | 809 | -13,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 287.759 | -1,69 | 9.211 | -14,95 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 15.832 | -0,01 | 507 | -13,50 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 10.000 | 0,00 | 320 | -13,51 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.179 | 18,57 | 166 | 2,48 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201 | 0,00 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3 | 0 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.481 | -98,88 | 175 | -99,04 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.274.647 | -11,41 | 40.801 | -23,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6.890.002 | -17,67 | 220.549 | -28,77 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 11.250 | -9,60 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 264.366 | 2,23 | 8.462 | 93.922,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.696 | -87,76 | 118 | -89,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.552 | 8,14 | 370 | -6,58 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 14.375 | -5,36 | 460 | -18,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 362.910 | 20,05 | 11.617 | 3,86 | ||||
| 2026-05-01 | 13F | American Trust | 12.159 | -21,00 | 389 | -31,63 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 31.720 | -2,27 | 1.015 | -15,42 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 51.404 | -0,51 | 1.645 | -13,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 330 | 0,92 | 11 | -16,67 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 27.800 | -23,63 | 890 | -33,95 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 181.635 | 2,17 | 5.795 | -11,65 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8.790 | -98,78 | 281 | -98,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.658.834 | -33,33 | 149.129 | -42,32 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 42.889 | 12,21 | 1.587 | 5,95 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 2.500 | 0,00 | 80 | -13,04 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.637 | 6,47 | 308 | -7,78 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 535 | -42,04 | 17 | -50,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15.130 | -1,27 | 484 | -14,49 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 10.500 | -50,00 | 0 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 424.900 | -1,39 | 13.601 | -14,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 17.913 | -62,27 | 573 | -67,37 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.212 | 0,00 | 111 | -13,28 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 16.308 | -4,14 | 522 | -17,01 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 32.087 | -0,24 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 150 | 5 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 28.851 | -16,95 | 924 | -28,17 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 26.000 | 0,00 | 832 | -13,51 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 86 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 76.748 | -58,71 | 2.457 | -65,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 61.406 | -48,52 | 2.057 | -55,34 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 48 | -70,19 | 2 | -80,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 193.224 | -21,84 | 6.185 | -32,38 | ||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 6.291 | -3,85 | 201 | -16,94 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 81.942 | -28,98 | 2.623 | -38,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.223.800 | -33,51 | 71.184 | -42,48 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.979.500 | -39,90 | 95.374 | -48,01 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 684.714 | 366,57 | 21.918 | 303,70 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 128 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 30.732 | 35,35 | 984 | 17,02 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.877.932 | 2,01 | 252.173 | -11,75 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 272 | 126,67 | 9 | 100,00 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.522 | -5,15 | 177 | -18,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 235.498 | -2,39 | 7.538 | -15,55 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | -72,73 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193.648 | 0,08 | 6.192 | -13,51 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.023 | 26,28 | 65 | 8,47 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 659.430 | 21.108 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 10.182 | 326 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.045 | 129 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16.832 | 14,48 | 539 | -1,10 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 16.147 | -3,59 | 517 | -16,64 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.154 | -7,49 | 229 | -19,93 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.865 | 284 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 214 | -89,10 | 7 | -91,67 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 61 | -98,99 | 2 | -99,55 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 84.765 | 68,19 | 2.713 | 45,55 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12.284 | -90,93 | 393 | -92,16 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 814 | 0,00 | 26 | -13,33 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 86.926 | 0,05 | 2.783 | -13,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 743.100 | -59,81 | 23.787 | -65,23 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 3.850.504 | 141,01 | 123.255 | 108,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 29.669 | -14,55 | 950 | -26,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3.109 | -7,44 | 100 | -20,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 103.892 | -52,27 | 3.326 | -58,71 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 23.588 | 0,92 | 755 | -12,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 718.900 | -47,25 | 23.012 | -54,36 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.035.300 | -4,36 | 33.140 | -17,26 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 303.500 | -58,04 | 9.715 | -63,70 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.919 | -85,53 | 589 | -86,33 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 10.100 | 0,00 | 323 | -13,40 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 24.105 | -15,97 | 772 | -27,33 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 13 | -14,29 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 735 | 5,45 | 24 | -8,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11.017 | -1,19 | 353 | -14,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 254.057 | -9,00 | 9.400 | -14,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 118.100 | -65,38 | 3.780 | -70,05 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.000 | -98,75 | 128 | -98,92 | |||
| 2026-05-14 | 13F | Peak6 Llc | 156.440 | 290,59 | 5.008 | 238,08 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 211.277 | -11,76 | 6.763 | -23,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.054.744 | 252,78 | 34 | 200,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 150 | -20,21 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 13.969 | 0,37 | 447 | -13,04 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.081 | -3,43 | 259 | -16,50 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 55.063 | -1,18 | 1.763 | -14,51 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.709 | -8,97 | 269 | -17,23 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 15.853 | -17,99 | 507 | -29,09 | ||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.105.985 | -8,10 | 163.443 | -20,50 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.216 | 7,63 | 711 | -6,82 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 129.008 | -52,49 | 4.130 | -58,89 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.568 | 50 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.249 | -30,06 | 264 | -39,45 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 447 | -14,53 | 14 | -26,32 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.167 | 14,41 | 37 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 262.416 | 8.400 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14.974 | 23,46 | 479 | 6,92 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 86.519 | 42,13 | 2.769 | 22,96 | ||||
| 2026-04-23 | 13F | Bell Bank | 45.866 | 213,06 | 1.468 | 170,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 281.809 | -58,29 | 9 | -62,50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 50 | -66,67 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.850.000 | 42,50 | 91.228 | 23,28 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.720.880 | 0,06 | 215.090 | -13,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 85.452 | -0,49 | 2.735 | -13,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.159.821 | -5,87 | 37.126 | -18,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 658.200 | 37,28 | 21.069 | 18,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 767 | 0,00 | 25 | -14,29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 348.147 | 5,07 | 11.144 | -9,10 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 61.084.721 | 1.955.322 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.193.645 | -15,85 | 38.204 | -27,20 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.709 | 2.789,78 | 471 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.874 | -0,74 | 124 | -13,89 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 12.731 | 391 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 138.711 | 94,77 | 4.440 | 68,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 534.023 | 1,62 | 17.094 | -12,08 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 270 | -27,03 | 9 | -38,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 579.791 | 44,56 | 18.559 | 25,07 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.308 | -11,12 | 202 | -23,28 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 7.231 | -0,41 | 231 | -13,81 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 67.723 | 3,39 | 2.168 | -10,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 300.783 | 5,05 | 9.628 | -9,13 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 36.046 | -10,84 | 1.208 | -22,68 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 12.999 | 6,85 | 416 | -7,56 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7.760.935 | -1,13 | 245.546 | -14,56 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 35.332 | -1,73 | 1.131 | -15,04 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 26.524 | 5,66 | 849 | -8,51 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.040 | -2,25 | 609 | -15,42 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1.000 | 50 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.000.950 | -20,91 | 286.680 | -31,92 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.716 | -2,94 | 311 | -15,95 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 128.339 | -9,50 | 4.108 | -21,69 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 20.244 | -9,45 | 648 | -21,64 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 13.388 | 429 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.209.061 | 70.712 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.105.300 | -61,62 | 35.381 | -66,79 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 689.900 | -53,18 | 22.084 | -59,49 | |||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 202.179 | 44,50 | 6.472 | 25,02 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 599 | -32,24 | 20 | -45,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 53.104 | -10,39 | 1.700 | -22,49 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 390.555 | -16,72 | 12.502 | -27,95 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.465 | -43,65 | 47 | -52,08 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 250 | 0,00 | 8 | -11,11 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 90.225 | 323,49 | 2.888 | 266,50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 138.980 | -1,35 | 4.449 | -14,66 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.534.774 | -0,48 | 49.128 | -13,90 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12.369 | -10,58 | 396 | -22,70 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 210 | 52,17 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 65.334 | 7,59 | 2.091 | -6,90 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 352 | 44,86 | 11 | 37,50 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 9.504 | -13,40 | 304 | -25,12 | ||||
| 2026-02-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 16.344 | 4,68 | 523 | -9,36 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 124.106 | -11,98 | 3.973 | -23,85 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 279.464 | -54,16 | 8.946 | -60,34 | ||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.113 | 6,51 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 438.464 | -7,38 | 14.035 | -19,87 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 14.573 | 18,06 | 466 | 2,19 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 167.273 | 1,16 | 5.354 | -12,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 18.598.226 | -37,48 | 688.134 | -37,48 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.550 | 0,00 | 242 | -13,62 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.548 | -9,45 | 210 | -21,72 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.179 | -80,61 | 262 | -83,28 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.217 | -14,47 | 327 | -25,85 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.801.388 | 303,54 | 121.682 | 249,12 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.837 | -14,88 | 315 | -26,46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 108.968 | 623,56 | 3.488 | 526,21 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 43.900 | -5,18 | 1.405 | -17,98 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.244 | 78,48 | 808 | 54,49 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 565.054 | 201,90 | 18.087 | 161,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 383 | 171,63 | 12 | 140,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 227.223 | 26,54 | 7.273 | 9,48 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.795 | -2,22 | 121 | -15,38 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 230.796 | -2,57 | 8.059 | -14,85 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 550 | 0,00 | 18 | -15,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.118 | -4,98 | 164 | -18,09 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 3.995.566 | 127.898 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 575 | 0,00 | 19 | -9,52 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.121 | -46,77 | 324 | -54,05 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 42.193 | 14,69 | 1.351 | -0,81 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.530 | -6,93 | 49 | -20,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 147.969 | 1.941,23 | 4.736 | 1.667,16 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 105.550 | 0,00 | 3.379 | -13,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.506.001 | -0,15 | 272.277 | -13,62 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 271.057 | -2,36 | 8.845 | -15,02 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 8.958 | -48,82 | 287 | -55,80 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 16.478.248 | 19,84 | 527.469 | 3,68 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.754 | -0,28 | 324 | -6,10 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 195.692 | 355,74 | 6.264 | 294,46 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 160 | 6,67 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.998 | 7,96 | 642 | -6,15 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 274.335 | -5,68 | 9 | -20,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 132.813 | -3,60 | 4.251 | -16,60 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 165.893 | -12,63 | 5.310 | -24,41 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 20.691 | -5,93 | 662 | -18,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 238.705 | 15,32 | 7.641 | -0,24 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 40.099 | 0,70 | 1.284 | -12,90 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 20.093 | -32,80 | 626 | -43,40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 190.000 | 0,00 | 6.082 | -13,50 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 90.000 | 0,00 | 2.881 | -13,51 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.362 | 5,33 | 204 | -8,97 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.096 | -2,10 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.308.135 | 101,41 | 73.883 | 74,25 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 323.675 | -42,24 | 10.361 | -50,04 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 1.008.942 | 163,73 | 32.296 | 128,16 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 18.500 | 592 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 8.087 | 0,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 28.228 | -3,29 | 904 | -16,31 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 753.135 | -7,32 | 24.108 | -19,82 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.395 | 77 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 540.972 | 0,74 | 17.317 | -12,85 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 15.622 | 2,58 | 500 | -11,19 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 22.452 | 1,16 | 1 | |||||
| 2026-04-15 | 13F | City Holding Co | 10.264 | -28,72 | 328 | -38,35 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.662 | -4,32 | 55 | -14,06 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 8.777 | 12,86 | 281 | -2,44 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.421 | -17,82 | 238 | -29,04 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 390.135 | -31,32 | 12 | -42,86 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 858 | -2,50 | 27 | -15,62 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14.213 | -6,77 | 455 | -19,50 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 12.683 | -9,11 | 406 | -21,51 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 88 | 23,94 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.863 | 0,00 | 60 | -13,24 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 53.764 | -6,25 | 1.721 | -18,91 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 153 | -99,75 | 5 | -99,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 107.747 | 3,71 | 3.449 | -10,30 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 33.866 | -0,51 | 1.084 | -13,90 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 929.205 | -20,00 | 29.744 | -30,79 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10.243 | -1,44 | 328 | -14,84 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 48,39 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 149.102 | -1,52 | 4.773 | -14,80 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 24 | -29,41 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 22.740 | -8,70 | 728 | -21,06 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 637 | -10,78 | 20 | -23,08 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 52.935 | 14,60 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 248 | -14,78 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 327.359 | 8,45 | 10.479 | -6,18 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 15.331 | -4,21 | 491 | -17,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 123.827 | -3,35 | 3.964 | -16,39 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 279.707 | -3,70 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 586 | -53,23 | 19 | -60,87 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cypress Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 33.188 | -8,33 | 1.062 | -20,69 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.306 | 84,48 | 74 | 58,70 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.054.922 | -2,92 | 65.778 | -16,01 | ||||
| 2026-05-11 | 13F | Allianz Se | 48.500 | 0,00 | 1.552 | -13,49 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 273 | -16,26 | 9 | -33,33 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 64.909 | 47,32 | 2.023 | 23,97 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.828.938 | -0,30 | 58.544 | -13,75 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 210.176 | 6,49 | 6.727 | -7,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 7.500 | 240 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 750 | 0,00 | 24 | -11,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 209.800 | -7,82 | 6.716 | -20,26 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 15 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25.545 | -9,76 | 818 | -21,97 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.100 | 35 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 590.534 | -11,58 | 18.903 | -23,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.473 | 271 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 77.537 | 47,04 | 2.482 | 27,17 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 400 | 13 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 6.760 | -7,71 | 216 | -20,30 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 42.499 | 0,00 | 1.360 | -13,49 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.876 | -7,95 | 60 | -20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.278 | 11,13 | 41 | -4,76 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15.314 | -28,95 | 490 | -38,52 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 85.800 | 45,92 | 2.746 | 26,25 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6.882 | -2,38 | 220 | -15,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49.825 | -1,35 | 1.595 | -14,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 995.928 | 3,34 | 31.880 | -10,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19.440 | -98,49 | 622 | -98,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 58.800 | 178,67 | 1.882 | 141,28 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 98 | 3 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.055.575 | 0,36 | 34 | -13,16 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.450 | 0,00 | 206 | -13,45 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32.664 | -18,48 | 1.046 | -29,49 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 152.747 | -21,01 | 4.889 | -31,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14.574 | 1,41 | 467 | -12,24 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 68.307 | -16,52 | 2.187 | -27,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.959.176 | 4,95 | 94.723 | -10,39 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 41.511 | -4,23 | 1.329 | -17,16 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.012.913 | -1,30 | 32.423 | -14,61 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 17.885 | 70,63 | 573 | 47,80 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.603 | -3,27 | 243 | -20,33 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.182 | 20,37 | 38 | 2,78 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 12.335 | -0,24 | 395 | -13,79 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 9.284 | 297 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 585.370 | 2,31 | 18.737 | -11,51 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.541 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.350 | 75 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 12.313 | 0,00 | 394 | -13,41 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 32.000 | 0,00 | 1.024 | -13,51 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 42.970 | 0,83 | 1.375 | -12,75 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Lansing Street Advisors | 295.955 | -0,03 | 9.474 | -13,51 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 75.440 | -69,91 | 2.415 | -73,97 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 122.073 | 41,75 | 3.841 | 20,45 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 12.886 | 4,68 | 412 | -9,45 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 230 | -35,21 | 7 | -46,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.399.078 | -1,71 | 76.794 | -14,96 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 425.383 | -2,42 | 13.616 | -15,58 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 126.000 | 55,56 | 4.033 | 34,57 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 1.600 | -13,51 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 165.004 | -47,96 | 5.282 | -54,98 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 16.469 | -75,55 | 527 | -78,84 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.445 | 36,08 | 302 | 17,97 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.724.063 | 71,01 | 55.187 | 47,95 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 411.951 | 5.408,84 | 13.187 | 4.677,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.273 | 23,46 | 105 | 6,12 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 187.220 | 5.993 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 227.076 | 23,93 | 7.269 | 7,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8.215.407 | 205,88 | 262.975 | 164,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 50.800 | -61,31 | 1.626 | -66,53 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 59.900 | -55,96 | 1.917 | -61,90 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 519.713 | 0,00 | 17 | -15,79 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 111 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 13.608 | 0,00 | 436 | -13,52 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 93.774 | 48,31 | 3.002 | 28,30 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.180 | -36,76 | 134 | -45,49 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 190.000 | -11,63 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.284 | 41 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 21.712 | 5,09 | 695 | -9,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 44.391 | 13,60 | 1.421 | -1,73 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 654.101 | -16,69 | 20.932 | -27,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.505 | -66,28 | 262 | -66,84 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 130,77 | 1 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.757 | -36,77 | 472 | -45,31 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 115.214 | 3.688 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 57 | -21,92 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5.954 | -4,25 | 191 | -17,39 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 1.511.509 | -5,14 | 48 | -17,24 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 9.253 | -0,43 | 296 | -13,70 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.094 | -86,39 | 35 | -88,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 709 | -26,83 | 23 | -37,14 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 86.830 | -1,50 | 2.779 | -14,78 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10.300 | 330 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12.764 | 409 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 903.100 | 309,57 | 28.908 | 254,35 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10.300 | 330 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.906 | 8,60 | 61 | -4,69 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11.019 | -3,09 | 353 | -16,19 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2.137.948 | 2.454,51 | 68.436 | 2.110,43 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 66.202 | 49,98 | 2.119 | 29,76 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 743.208 | 28,00 | 23.790 | 10,74 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 157 | -43,93 | 5 | -50,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 249.227 | 13,38 | 7.978 | -6,63 | ||||
| 2026-05-13 | 13F | Capital World Investors | 80.672.018 | -20,67 | 2.582.291 | -31,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 201.093 | -0,77 | 6.437 | -14,16 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.250 | 23,47 | 296 | 6,86 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 10.143 | -0,96 | 325 | -14,29 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 123.984 | -2,54 | 3.969 | -15,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 153.937 | 46,58 | 4.928 | 26,82 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.185.919 | -0,84 | 37.961 | -14,21 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 253.875 | 17,96 | 8.127 | 2,05 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 6.575 | -2,23 | 210 | -15,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 111.476.922 | 1,50 | 3.568.376 | -12,18 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 21.500 | 0,00 | 688 | -13,46 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 605.800 | 73,09 | 19.392 | 49,74 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.349.818 | 0,77 | 107.228 | -12,82 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 377.327 | -2,39 | 12 | -14,29 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.400 | -99,59 | 267 | -99,60 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 13 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 269.000 | 38,45 | 9.697 | 34,89 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 45.537 | 1.458 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.207.422 | 12,67 | 38.650 | -2,53 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 550 | 0,00 | 18 | -15,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 450 | 0,00 | 14 | -12,50 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 400 | -0,74 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 31.979 | -13,35 | 1.024 | -25,05 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -78,26 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 31.942 | 1.022 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.945 | 72 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 31.821 | -44,17 | 1.055 | -51,61 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 53.395 | -1,50 | 1.709 | -14,76 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.461 | -35,89 | 334 | -44,61 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 6.434 | 7,23 | 206 | -7,66 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.999 | -54,25 | 6.399 | -60,42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.235 | -7,00 | 3.953 | -19,54 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.300.765 | 18,18 | 73.647 | 2,24 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 50.000 | 10 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 17.934 | -48,73 | 574 | -55,64 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 7.633 | 244 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.011 | -5,65 | 220 | -20,07 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 32.373 | 1.036 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 320.768 | 10.268 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 15.113 | 0,00 | 484 | -13,60 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 44.130 | 2,22 | 1.413 | -11,58 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 11.237 | -0,38 | 360 | -13,91 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 72.309 | -46,14 | 2.315 | -53,41 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 8.131 | -75,11 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 210 | -1,41 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.468 | 47 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.900 | 125 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.700 | 86 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 231 | -2,53 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.100 | -0,45 | 35 | -12,50 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 390.228 | 12.491 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 985.905 | -38,92 | 31.559 | -47,16 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 12.190 | -6,88 | 390 | -19,42 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 10.692 | 16,57 | 342 | 0,88 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 12.694 | -98,46 | 406 | -98,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 750.041 | -1,15 | 23.634 | -16,07 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 38.135 | -17,11 | 1.221 | -28,32 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 92.409 | 0,12 | 2.958 | -13,38 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 313.300 | 0,23 | 10.029 | -13,29 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 13.956 | -1,90 | 447 | -15,21 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 9.353 | 299 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 279 | 99,29 | 9 | 60,00 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 10.810 | 346 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 203 | 6 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.143 | -16,11 | 200 | -25,93 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.316.722 | 15,07 | 42.148 | -0,44 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.953 | 287 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 32.506 | -40,91 | 1.041 | -48,89 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 23.411 | -7,54 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 189.037 | 1,86 | 6.051 | -11,90 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 122 | 96,77 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 13.275 | 2,92 | 425 | -11,11 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.759 | -45,06 | 546 | -48,10 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 399.972 | 11,60 | 12.803 | -3,45 | ||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 59.725 | 2,01 | 1.912 | -11,77 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 369.776 | 30,51 | 13.372 | 27,55 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 2.367.613 | -53,14 | 75.787 | -59,46 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.005.375 | -57,81 | 64.192 | -63,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.862 | 1,99 | 1.401 | -24,85 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 706.308 | -1,33 | 22.609 | -14,64 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 36.800 | -85,44 | 1.178 | -87,42 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37.065 | -14,48 | 1.187 | -25,95 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 61.035 | 10,35 | 1.954 | -4,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.200 | -92,54 | 903 | -93,55 | |||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 1.388.269 | -21,35 | 44.438 | -31,96 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 94.510 | 2.945 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 378.344 | 263,24 | 12.111 | 214,30 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.365 | 109,47 | 652 | 81,34 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 267 | 9 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 18.252 | -19,15 | 584 | -30,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 45.288 | -1,29 | 1.450 | -14,61 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 82.039 | 26,94 | 2.626 | 9,83 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.169 | -8,52 | 550 | -20,89 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10.000 | -70,68 | 320 | -74,62 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 12.494 | 0,00 | 400 | -13,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 383.858 | 0,06 | 11.674 | -21,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | -65,32 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 23.681 | -0,06 | 758 | -13,47 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 573.952 | 264,07 | 17.713 | 203,65 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 9.100 | 0,00 | 291 | -13,39 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 324.163 | -42,01 | 10.376 | -49,83 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 10.805 | -7,55 | 368 | -18,40 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.973.752 | 86,15 | 383.280 | 61,04 | ||||
| 2026-05-15 | 13F | Fmr Llc | 30.346.326 | 30,43 | 971.386 | 12,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 502 | -6,17 | 16 | -15,79 | ||||
| 2026-04-22 | 13F | Motco | 81 | -86,52 | 3 | -90,91 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.769.151 | -4,87 | 56.631 | -17,70 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 252.764 | -5,15 | 8.091 | -17,98 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 111.871 | 9,57 | 3.581 | -5,22 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 6.450 | 0,00 | 206 | -13,45 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 6.766 | 46,32 | 340 | 21,94 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 15.093 | 17,53 | 522 | 9,89 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 80.745 | -1,89 | 2.585 | -15,14 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.301 | 48 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.629 | -25,06 | 276 | -35,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30.386 | -52,88 | 973 | -59,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.133.400 | 176,51 | 36.280 | 139,22 | |||
| 2026-05-13 | 13F | Marex Group plc | 13.666 | -76,14 | 437 | -79,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 243.662 | -68,91 | 7.800 | -73,10 | |||
| 2026-05-05 | 13F | UBS Group AG | 8.769.529 | 100,14 | 280.713 | 73,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 2.555 | -96,97 | 1 | -99,97 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 143.420 | -60,87 | 4.469 | -67,09 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 49.228 | -15,52 | 1.576 | -26,91 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 266.731 | -18,24 | 8.538 | -29,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.880.500 | 5,67 | 124.215 | -8,58 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 19.585 | 45,31 | 627 | 25,70 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 3.700 | 0,00 | 118 | -13,24 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 154.860 | 5 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 66.531 | 13,70 | 2.130 | -1,62 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 45.934 | -0,22 | 1.470 | -13,68 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 452 | 0,00 | 14 | -12,50 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.752 | 4,34 | 344 | -9,71 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 93.771 | 3.002 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 70.000 | -9,33 | 2.241 | -21,57 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 247.845 | 7.934 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9.140 | -18,68 | 293 | -29,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 158.595 | 3,33 | 5.077 | -10,60 | ||||
| 2026-05-14 | 13F | Prudential Plc | 234.782 | 14,25 | 7.515 | -1,16 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.000 | -64,29 | 320 | -69,11 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.295 | 0,00 | 603 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.201 | -76,83 | 166 | -82,94 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 92.200 | 163 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.580 | -8,86 | 211 | -21,35 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 155.853 | -1,33 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 77.502 | 2.481 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 197.403 | 150,80 | 6 | 200,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.992.410 | 15,43 | 95.608 | -0,33 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 448 | -0,44 | 14 | -12,50 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 33.601 | -27,66 | 1.076 | -37,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 47.260 | 1,78 | 1.513 | -11,99 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 |
