Grundlæggende statistik
| Institutionelle aktier (lange) | 3.691.468.363 - 73,45% (ex 13D/G) - change of 415,86MM shares 12,69% MRQ |
| Institutionel værdi (lang) | $ 152.551.246 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intel Corporation (CH:INTC) har 2635 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,691,468,363 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Nvidia Corp, State Street Corp, Geode Capital Management, Llc, Softbank Group Corp, Vanguard Portfolio Management Llc, Capital World Investors, and Capital Research Global Investors .
Intel Corporation (SWX:INTC) 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%.
The share price as of June 2, 2026 is 85,86 / share. Previously, on January 22, 2026, the share price was 42,56 / share. This represents an increase of 101,74% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.294 | -0,47 | 234 | 18,88 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 646 | 32,92 | 29 | 64,71 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10.000 | 0,00 | 441 | 19,84 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 76.601 | -0,15 | 3.380 | 19,43 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 18.303 | 23,64 | 808 | 47,80 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.449 | 8,26 | 461 | 29,49 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.435 | -25,22 | 63 | -10,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 10.342 | 382 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 15,09 | 9 | 28,57 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 165.175 | 1,13 | 7.289 | 19,65 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.142 | 0,00 | 271 | 19,91 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2.480 | 0,00 | 109 | 19,78 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28.205 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 1.000 | 44 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.500 | 419 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.549 | 0,00 | 289 | 19,92 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 26.148 | 5,41 | 2.828 | 109,87 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 6.052 | 0,00 | 267 | 19,73 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 10.288 | 71,32 | 454 | 105,43 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 295.232 | 0,78 | 13.029 | 20,53 | ||||
| 2026-04-24 | 13F | Optas, LLC | 24.667 | -4,69 | 1.089 | 14,05 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 16.325 | 602 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.833 | 0,24 | 169 | 19,86 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 80.230 | 47,04 | 3.541 | 75,86 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 587.466 | -33,75 | 25.925 | -20,77 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.342 | 1,72 | 280 | 21,30 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 11.696 | -1,34 | 516 | 18,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 32.729.540 | 29,45 | 1.444.355 | 54,82 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 35.174 | 8,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.952 | -7,08 | 527 | 11,18 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 19.439 | 858 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3.634 | 343 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 35.434 | -19,51 | 1.564 | -3,76 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 150.238 | 4,87 | 6.630 | 25,43 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.221 | 47,30 | 363 | 76,59 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.273 | -16,55 | 387 | 39,71 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6.600 | -23,51 | 291 | -8,49 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.858 | 435 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.544 | -0,63 | 245 | 19,02 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.847 | -10,80 | 346 | 6,79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.015.023 | 1,52 | 88.923 | 22,12 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4.850 | -13,39 | 214 | 3,88 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 33.136 | -0,85 | 1.462 | 18,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7.255.124 | -40,36 | 320.155 | -28,68 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 904.700 | 465,44 | 39.924 | 576,22 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 757.000 | 424,60 | 33.406 | 527,46 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.470 | 241 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.864 | 4,94 | 303 | 25,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9.367.503 | 33,34 | 413.388 | 59,46 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 172.727 | 0,86 | 7.622 | 20,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 8.646.202 | -35,08 | 381.557 | -22,36 | |||
| 2026-05-05 | 13F | UBS Group AG | 27.261.249 | 21,57 | 1.203.039 | 45,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10.729 | 0,79 | 473 | 20,66 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.704 | 6,10 | 75 | 27,12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.048 | 264 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 8.448 | 0,00 | 373 | 19,61 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 1.130.361 | 16,17 | 46.560 | 30,46 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 5.389 | 238 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.227 | 7,65 | 672 | 28,79 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 10.166 | -5,66 | 449 | 12,85 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 30.525 | 0,00 | 1.347 | 19,63 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 5.907 | 0 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 8.579 | 26,61 | 379 | 51,20 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 74.770 | -13,78 | 3.300 | 3,09 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 363.368 | 2,81 | 16.035 | 22,96 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 30.000 | -76,85 | 1.324 | -72,33 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 35.800 | -75,75 | 1.580 | -71,01 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 14.893 | -5,67 | 657 | 12,89 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 30.419 | -70,61 | 1.342 | -64,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.449 | -30,21 | 593 | -16,60 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 15.780 | -18,51 | 696 | -2,52 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 170.594 | -5,87 | 7.528 | 12,58 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.424 | -16,99 | 283 | -0,70 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 14.956 | 3,46 | 660 | 23,83 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 121.204 | 92,39 | 5.353 | 130,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 52.061.046 | 8,44 | 2.297 | 29,70 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.849 | 0,00 | 302 | 19,84 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.620 | -1,75 | 248 | 17,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.343 | -11,39 | 456 | 6,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.636 | 2,34 | 249 | 22,17 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 61.700 | -2,95 | 2.277 | 6,75 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 92.177 | 2,93 | 4.068 | 23,09 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 227.170 | 120,62 | 10.025 | 163,89 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9.078 | -1,40 | 401 | 17,99 | ||||
| 2026-05-07 | 13F | First National Trust Co | 47.074 | 0,09 | 2.077 | 19,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.060 | -82,35 | 312 | -78,92 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 368.739 | 16.272 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.989 | 529 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.376 | 325 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 15.008 | 662 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1.348 | -39,55 | 89 | -17,76 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 890 | 39 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.431 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 239.535 | -25,91 | 10.571 | -11,39 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 34.628 | -47,53 | 1.528 | -37,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.400 | -82,74 | 150 | -79,34 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 528.115 | -3,01 | 23 | 15,00 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4.666 | 206 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.406.952 | -27,12 | 62.089 | -12,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 433.579 | -3,81 | 19.133 | 15,03 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 32.556 | -80,04 | 1.437 | -76,14 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 11.625 | 0,00 | 513 | 19,86 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.000 | 0,00 | 353 | 19,66 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 414 | 0,00 | 18 | 20,00 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 1.025 | 0,00 | 45 | 21,62 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16.453 | -2,94 | 726 | 16,16 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 600 | -4,31 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 65.220 | -53,91 | 2.878 | -44,88 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 8.200 | -19,61 | 362 | -3,99 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 22.500 | -79,55 | 993 | -75,56 | |||
| 2026-05-15 | 13F | KP Management LLC | 170.000 | 750,00 | 7.502 | 916,53 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 235.066 | 11,75 | 10.373 | 33,66 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 43.642 | 15,54 | 1.926 | 38,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 169 | 7 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 28.567 | -31,18 | 1.261 | -17,70 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 8.248 | -16,38 | 364 | 0,00 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 24.040 | 1.061 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 7.173 | 0,00 | 317 | 19,70 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 9.479 | 0,58 | 418 | 20,46 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 16.959 | 339.080,00 | 748 | -80,18 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 284.271 | -77,01 | 12.545 | -72,51 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 19.302 | -30,08 | 852 | -16,40 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 57.262 | -3,56 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.920.650 | 20,22 | 84.758 | 146.034,48 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 31.225 | -8,77 | 1.378 | 9,11 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 14.380 | 3,60 | 635 | 23,83 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9.383 | 14,44 | 414 | 37,09 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 12.708 | 4,20 | 561 | 24,44 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 13.062 | 0,00 | 576 | 19,75 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 137.548 | -4,25 | 6.070 | 14,51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 225.422 | 2,71 | 9.948 | 22,83 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.068 | 224 | ||||||
| 2026-02-10 | 13F | Norges Bank | 60.519.214 | 2.233.159 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.852.742 | 9,34 | 258.281 | 30,77 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 10.735 | -13,34 | 474 | 3,50 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 118.800 | -82,54 | 5.243 | -79,12 | |||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 58.525 | 2.583 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 19.196 | -1,93 | 847 | 17,31 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 36.331 | 55,48 | 1.603 | 85,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 316.900 | -43,65 | 13.985 | -32,61 | |||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.906 | 217 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 49.102 | 2.167 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18.620 | -0,33 | 822 | 19,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.200.367 | 9,74 | 141.232 | 31,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 33.384 | -0,75 | 1.473 | 18,69 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 49.535 | 1,29 | 2.186 | 21,12 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 19.051 | 841 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 9.085 | -8,88 | 401 | 8,99 | ||||
| 2026-05-08 | 13F | Searle & Co. | 17.807 | 0,00 | 786 | 19,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 218.284 | -7,03 | 9.633 | 11,19 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 15.407 | -36,66 | 680 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.056.808 | -0,44 | 90.767 | 19,06 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38.493 | -51,17 | 1.699 | -41,61 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.145.898 | -14,82 | 50.568 | 1,87 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.486 | -43,68 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 15.827 | 6,06 | 698 | 26,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.355 | 1,78 | 501 | -11,17 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 34.848 | -15,78 | 1.538 | 0,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.093.736 | 4,87 | 48.267 | 25,42 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.550 | -28,68 | 242 | 7,11 | ||||
| 2026-04-14 | 13F | Legacy Trust | 23.685 | -0,02 | 1.045 | 19,57 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 45.861 | 630,04 | 2 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 104.771 | -6,00 | 4.624 | 12,43 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 40.329 | 0,52 | 1.780 | 20,20 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 28.195 | 92,79 | 2.671 | 286,54 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 941.259 | -7,51 | 41.499 | 10,51 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.914 | 3,58 | 438 | 23,80 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 15.488 | 208,59 | 683 | 269,19 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 416.720 | -11,25 | 18.390 | 6,13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.755 | 0,92 | 1.357 | 20,73 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.152 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 699.810 | 30.883 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.159.849 | 88,09 | 42.720 | 106,31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.062 | -4,09 | 91 | 13,92 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9.650 | -2,31 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 192.097 | -4,02 | 8.477 | 14,80 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 74.830 | -2,20 | 3.302 | 15,49 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3.441 | -10,16 | 152 | 7,09 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.940 | -35,95 | 130 | -23,67 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 12.984 | -0,01 | 573 | 19,42 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 8.004 | 353 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 23.200 | -13,78 | 1.024 | 3,13 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 43.600 | 49,18 | 1.924 | 78,48 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 521.000 | 22.992 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 38.717 | 7,16 | 1.709 | 28,13 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 47.344 | -20,81 | 2.089 | -5,30 | ||||
| 2026-05-12 | 13F | Tobam | 6.727 | 0 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 141 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2.000 | 0,00 | 88 | 20,55 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 57.027 | -5,73 | 2.517 | 12,72 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.336 | 0,00 | 456 | 19,69 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84.437 | 3,94 | 3.726 | 24,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.951.628 | -47,10 | 86.125 | -36,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 89.300 | -31,94 | 3.941 | -18,61 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 418 | 44,14 | 18 | 80,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 101.139 | 0,03 | 4.463 | 19,65 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6.710 | -25,11 | 296 | -10,30 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 4.673.600 | 3,57 | 206 | 24,10 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2.469.100 | -10,85 | 109 | 5,88 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9.282 | 13,07 | 410 | 35,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 34.869 | -0,98 | 1.539 | 18,40 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 279.753 | 12.343 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.294 | 8,77 | 366 | 30,25 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 160.212 | 0,00 | 7.070 | 19,61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19.357 | 26,19 | 854 | 50,88 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 22.199 | -2,05 | 980 | 17,11 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 30.763 | 12,01 | 1.358 | 33,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 195.300 | 33,31 | 8.619 | 59,44 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20.324 | -8,03 | 897 | 9,94 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 31.012 | -0,95 | 1.369 | 18,44 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 49.399 | 1,56 | 2.180 | 21,46 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.566 | -2,09 | 246 | 17,22 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 59.175 | -16,27 | 2.611 | 0,15 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1.284 | 0,00 | 57 | 19,15 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.249 | -11,67 | 46 | -2,13 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 7.576 | 2,01 | 334 | 21,90 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.200 | 2,13 | 53 | 20,93 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5.661 | 1,34 | 250 | -7,43 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9.416 | -3,69 | 416 | 15,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 193.782 | -6,80 | 8.552 | 11,46 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.910 | 0,00 | 173 | 19,44 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 54.149 | -0,86 | 2.390 | 18,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.557.485 | -0,02 | 112.862 | 18,28 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17.448 | -1,98 | 770 | 17,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.142.706 | -4,46 | 491.728 | 14,26 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.525 | 30,90 | 67 | 59,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 69.680 | -6,16 | 3.075 | 12,19 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27.397 | -7,35 | 1.209 | 10,82 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 470.902 | 1,46 | 20.781 | 21,35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 43.256 | 4,42 | 1.909 | 24,87 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 6.930 | -14,95 | 664 | 67,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17.261 | -58,02 | 762 | -49,84 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 13.109 | -9,11 | 578 | 8,65 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 51.048 | 4,62 | 2.253 | 25,11 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5.758 | 254 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 19.146 | 10,75 | 845 | 32,50 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 14.075 | 1,80 | 621 | 21,76 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 53.072 | 14,68 | 2.342 | 37,20 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 22.106 | -36,18 | 976 | -23,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 237 | 33,90 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Discerene Group LP | Call | 1.873.600 | -6,00 | 82.682 | 12,42 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 404.522.308 | 3,50 | 14.926.873 | 13,84 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 5.597 | -0,69 | 247 | 18,84 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 77.800 | 23,89 | 3.433 | 48,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 718.651 | -0,78 | 31.714 | 18,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.158.883 | -14,30 | 227.661 | 2,50 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.954 | -7,47 | 792 | 10,61 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 5.446 | 240 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.008 | 0,00 | 44 | 18,92 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.893.034 | 20,37 | 110.805 | 46,73 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.160 | 51 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.644 | -26,33 | 293 | -11,75 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 31.126 | -4,84 | 1.374 | 13,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 283.852 | -13,06 | 12.526 | -5,20 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 5.600 | 0,00 | 247 | 19,90 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 169.251 | 7.469 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 16.420 | 0,43 | 725 | 20,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30.470.100 | -28,38 | 1.344.646 | -14,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.323.746 | -51,71 | 279.067 | -42,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 18.391.700 | -29,26 | 811.626 | -15,39 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78.180 | 6,69 | 3.450 | 27,64 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 57.142 | 5.821,45 | 2.522 | 7.102,86 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 398.521 | -8,20 | 17.587 | 9,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.323 | -12,14 | 103 | 5,15 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 429.679 | 18.962 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 142.230 | -1,15 | 6.277 | 18,21 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 17.321 | 0,00 | 764 | 19,56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6.200 | 274 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 23.900 | 1.055 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 272.848 | 12.041 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 4.500 | 199 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 49.127.231 | -0,95 | 2.167.985 | 18,46 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5.325 | -31,03 | 235 | -17,25 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 74.235 | 19,88 | 3.276 | 43,33 | ||||
| 2026-05-15 | 13F | Amundi | 38.969.192 | 14,87 | 1.719.710 | 37,38 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.197 | 274 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 7 | 0 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 12.653.400 | 14,82 | 558.395 | 37,32 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 195.776 | -12,58 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3.163 | 7,92 | 140 | 28,70 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 344.531 | -19,26 | 15.204 | -3,44 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.886 | 0,00 | 260 | 19,35 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 503.741 | 22.230 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 282.011.285 | 12.445.158 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 108.000 | 4.766 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7.880 | -15,27 | 348 | 1,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 1 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.902 | -18,26 | 325 | -8,71 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.627 | 1,83 | 248 | 22,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34.811 | 0,70 | 1.536 | 20,47 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 189.328 | 35,10 | 8.355 | 61,57 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80.132 | 14,04 | 3.536 | 36,42 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.550 | -24,79 | 201 | -10,31 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 34.100 | 13,29 | 1.505 | 35,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.852 | -3,38 | 1.581 | 6,25 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 6.673 | 0,69 | 320 | 31,15 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.205 | 0,04 | 494 | 19,61 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7.681 | -4,67 | 339 | 13,80 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 82.548 | 3,42 | 3.643 | 23,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 161 | 18,38 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 263 | 541,46 | 12 | 1.000,00 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 9 | 0 | ||||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 615 | 27 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 92.939 | 46,86 | 4.101 | 76,69 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15.304 | 1,09 | 675 | 20,97 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15.130 | -6,20 | 558 | -6,22 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 186.230 | -6,95 | 8.218 | 11,28 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.256 | -12,67 | 364 | 4,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 470.162 | 3,82 | 20.748 | 24,17 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 27.530 | 0,00 | 1.215 | 19,61 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.914 | 217 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 34.833 | -10,52 | 1.537 | 7,03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 15.298 | 15,01 | 675 | 37,76 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 23.042 | 137,62 | 1.016 | 184,59 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.891 | 216 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 9.854 | 67,19 | 435 | 100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.150 | -1,21 | 360 | 18,09 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12.714 | 5,82 | 561 | 26,64 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 22.183 | 2,99 | 979 | 23,17 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8.530 | 2,16 | 376 | 22,08 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 30.287 | -5,61 | 1.337 | 12,93 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.349 | 236 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 272 | 0,00 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 156 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 50.894 | 34,97 | 2.246 | 61,39 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 149.235 | -2,67 | 6.586 | 16,40 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 4.596 | -34,53 | 203 | -22,01 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 23.681 | -64,55 | 1.045 | -57,61 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 65.427 | -6,57 | 2.887 | 11,77 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.402 | 13,22 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.632 | -12,16 | 337 | 5,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 800 | -80,00 | 35 | -76,19 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.488.901 | -5,11 | 330.485 | 13,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 325.400 | -7,03 | 14.360 | 11,18 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6.805 | 0,00 | 251 | 10,09 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 36.456 | 5.448,86 | 1.609 | 6.600,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 79.901 | 2,82 | 3.526 | 22,99 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14.136 | -11,04 | 624 | 6,31 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2.937 | 5.774,00 | 130 | 12.800,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 26.469 | -5,72 | 977 | 3,72 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 34.586 | -4,50 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.287 | -62,01 | 366 | -54,60 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 11.488 | 0,88 | 507 | 20,48 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4.900 | 216 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 25.388 | 11,80 | 1.120 | 33,81 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 10.795 | -41,22 | 476 | -29,69 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.435 | 240 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 63.218 | 899,18 | 2.790 | 1.097,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8.603 | -45,26 | 380 | -34,54 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16.861 | -5,74 | 744 | 12,73 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 165 | 0,00 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.239 | 231 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 6.199 | 0,00 | 274 | 19,74 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9.536 | -34,45 | 421 | -21,64 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4.674 | 206 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 32.200 | -20,10 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.744.911 | 2,99 | 77.003 | -2,19 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 10.287 | 2,34 | 454 | 22,43 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.660 | 8,31 | 725 | 19,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.279 | -11,80 | 409 | 5,41 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12.288 | -15,33 | 542 | 1,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6.626 | 0,00 | 306 | 22,89 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 17.915 | 42,07 | 791 | 69,89 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 37.557 | -33,01 | 1.657 | -19,87 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 327 | -7,10 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 57.246 | -7,58 | 2.526 | 10,55 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 792 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 30.017 | 1,92 | 1.325 | 21,92 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 4.000 | 177 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 44.127 | -17,69 | 1.947 | -2,60 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 300 | 13 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.652.503 | -0,67 | 161.185 | 18,80 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 12.940 | 13,11 | 571 | 35,31 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 6.700 | -4,96 | 296 | 13,46 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 79.231 | 1,17 | 3.496 | 21,01 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.471 | 4,87 | 241 | 25,52 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 117 | -99,66 | 5 | -99,61 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.780 | 4,75 | 256 | 25,62 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 125.089 | -2,20 | 5.520 | 16,97 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 952 | -0,31 | 42 | 20,00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 19.947 | 0,00 | 880 | 19,57 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.336 | 9,59 | 123 | 20,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17.214 | 24,70 | 760 | 49,12 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 26.511 | -1,97 | 1.170 | 17,25 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 142.291 | -0,40 | 6.279 | 19,12 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 6.023 | -3,97 | 266 | 14,72 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 638 | 0,00 | 28 | 21,74 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.214 | 0,63 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 8.678 | 40,85 | 383 | 68,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 26.165 | 59,56 | 1.155 | 90,74 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 476.267 | -1,05 | 21 | 23,53 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 121.627 | 64,41 | 5.367 | 96,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.420 | -0,64 | 151 | 18,11 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 110.860 | 0,44 | 4.892 | 20,14 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.514 | 0,00 | 243 | 19,70 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 22.742 | -0,66 | 1.004 | 18,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.566.651 | -13,15 | 69.136 | 3,86 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 45.836 | 11,89 | 2.023 | 33,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 118.605 | -13,26 | 5.234 | 3,75 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 965 | 0,10 | 43 | 20,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 8.632 | -21,02 | 381 | -5,71 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 30.389 | -10,57 | 1.341 | 7,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 64.024 | -15,77 | 2.825 | 0,75 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 28.475 | -6,79 | 1.257 | 11,45 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 34.108 | -1,44 | 1.505 | 17,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 42.201 | -1,51 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 32.078 | 7,61 | 1.416 | 28,75 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 112.045 | 0,00 | 4.945 | 19,59 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 56.979 | 0,04 | 2.514 | 19,66 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.046 | 95,88 | 46 | 142,11 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7.877 | 29,98 | 348 | 57,01 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.614 | 0,00 | 71 | 20,34 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 56.348 | 35,33 | 2.487 | 61,85 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.400 | 7,69 | 62 | 29,79 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 81.871 | -2,18 | 3.613 | 16,97 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.835 | -19,42 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.972 | 0,00 | 484 | 19,80 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.639.724 | -15,18 | 337.141 | 1,43 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 188.354 | 8,44 | 8.308 | 29,65 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 20.000 | 100,00 | 883 | 139,02 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6.340 | -7,98 | 280 | 9,84 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 6.560 | -19,21 | 290 | -3,34 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21.832 | 963 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 7.300 | 0,00 | 322 | 19,70 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.344 | -5,38 | 765 | 13,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 9.154 | 3,18 | 404 | 23,24 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.976 | 220 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 48.139 | -0,86 | 2.124 | 18,59 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 6.366 | 0,00 | 281 | 19,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 59.173 | 20,48 | 2.611 | 44,09 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15.618 | 22,24 | 689 | 46,28 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 360.000 | 77,60 | 15.887 | 112,41 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 470 | -19,80 | 21 | -4,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6.100 | 269 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 248.893 | 4.313,00 | 249 | 19,23 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 5.310 | 234 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 9.903 | -16,90 | 437 | -0,46 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.000 | 0,00 | 44 | 22,22 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 22.191 | 10,51 | 979 | 32,30 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.414.489 | 1,46 | 273.595 | 1,46 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 213.930 | 9 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 49.709 | -0,03 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 166.209 | 10,36 | 7.335 | 31,98 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 11.710 | -0,94 | 517 | 18,35 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.097.485 | -1,32 | 136.334 | 20,63 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 36.780 | 0,00 | 8.790 | -20,48 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 23.759 | -0,59 | 1.048 | 18,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20.683 | 2,64 | 913 | 22,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 463.610 | 30,52 | 20.459 | 56,09 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.284 | 61,31 | 57 | 93,10 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 23.567 | 1.040 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 11.161 | 0,22 | 493 | 20,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 28.191 | -88,39 | 1.244 | -86,12 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 521.122 | 22.997 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 8.683 | 279 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 6.600 | 0,00 | 291 | 19,75 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.763 | -13,86 | 254 | 3,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5.006.425 | 0,48 | 220.934 | 20,17 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 572.712 | -29,85 | 25.274 | -16,11 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 16.380 | -23,15 | 723 | -8,14 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8.480 | 0,00 | 374 | 19,87 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 7.200 | 125,00 | 318 | 168,64 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.488 | -12,82 | 154 | 4,08 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 6.703 | 0,45 | 296 | 19,92 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 307 | 3,72 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 9.179 | 0,00 | 405 | 19,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.364.967 | -15,30 | 60.236 | 1,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 50.178 | -5,03 | 2.214 | 13,60 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 25.352 | -59,36 | 1.119 | -51,43 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7 | -94,74 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 180 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.500 | 0,00 | 92 | 10,84 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 6.700 | 0,00 | 296 | 19,43 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 20.445 | 0,00 | 902 | 19,63 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 7.416 | 0,00 | 327 | -12,80 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 730.224 | 36,25 | 32.225 | 62,95 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.592 | -3,59 | 335 | 15,52 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 6.342 | -53,69 | 280 | -44,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.693 | 169,76 | 163 | 226,00 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 249.846 | -3,23 | 11.026 | 15,74 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.789 | 211 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 23.381.848 | -7,30 | 1.031.841 | 10,86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.412.671 | 2,17 | 326.493 | 21,92 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.918 | -12,88 | 394 | 4,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 7.350 | -14,14 | 324 | 2,86 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16.449 | 36,49 | 726 | 63,29 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 26.635 | 6,99 | 1.175 | 28,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 40.679 | -1,98 | 1.795 | 7,49 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.155.129 | -46,93 | 95.106 | -36,53 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 19.536 | -25,24 | 862 | -10,58 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 135.749 | 76,06 | 5.592 | 96,52 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 973 | -17,05 | 43 | -2,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.546.983 | 3,53 | 68.268 | 23,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 119.264 | -6,40 | 5.263 | 11,95 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 8.315 | 1,34 | 367 | 21,19 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.942 | 174 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 19.676 | -15,80 | 868 | 0,70 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.237 | -2,93 | 488 | 6,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 9.716 | -0,54 | 429 | 18,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 46.605 | 79,08 | 2.057 | 114,17 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 43.533 | 6,17 | 1.921 | 27,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 40.919 | 1,96 | 1.806 | 21,96 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 70.074 | -66,98 | 3.092 | -63,72 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 5.020 | 222 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 105 | 0,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.428.210 | -3,21 | 503.661 | 15,44 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 349.326 | 25,78 | 15.416 | 50,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 696.000 | -57,13 | 30.629 | -49,13 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 887.400 | 85,22 | 38.768 | 117,72 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 118.692 | 0,29 | 5.238 | 19,92 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 18.250 | 7,75 | 805 | 28,80 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 8.000 | 0,00 | 353 | 19,66 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 369.168 | 0,00 | 16.291 | 19,59 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 24.981 | 8,45 | 3.121 | 167,81 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 4.710 | 9,56 | 208 | 31,01 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 11.504 | 508 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 18.650 | 0,00 | 823 | 19,62 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 812 | 36 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 244.000 | 10.768 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 447.550.132 | 3,56 | 19.750.387 | 23,85 | ||||
| 2026-05-12 | 13F | Himension Fund | 1.869.740 | 67,04 | 82.512 | 99,77 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.069 | -3,86 | 577 | 14,97 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.507 | 639 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 830.800 | -44,20 | 36.663 | -33,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.327.200 | -39,10 | 102.699 | -27,16 | |||
| 2026-05-14 | 13F | Peak6 Llc | 719.788 | 31.764 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 54.777 | -0,90 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 62.876 | 11,19 | 2.775 | 32,98 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 73.662 | 8,53 | 3.251 | 29,79 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.800 | 51,67 | 256 | 80,85 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 5.384 | 238 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 49.500 | 2.184 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 11.589 | 0,00 | 511 | 19,67 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6.928 | -11,69 | 306 | 5,54 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8.125 | 2,52 | 359 | 22,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.737 | -1,85 | 618 | 7,87 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.374 | 30,48 | 51 | -3,85 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.855 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 114.783 | 7,97 | 4.235 | 7,98 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.430.732 | 2,27 | 62.324 | 20,87 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.393 | 1,11 | 222 | 5,71 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 50.969 | 0,54 | 2.249 | 20,27 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 88.000 | 0,00 | 3.883 | 19,59 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 400 | 0,00 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.606.897 | 15,69 | 378.669 | 37,85 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 9.962 | 0,00 | 440 | 19,62 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7.187 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 43.669 | 56,98 | 1.927 | 87,82 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 19.848 | -3,10 | 876 | 15,89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.263.275 | -7,57 | 188.138 | 10,47 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 24.305 | -19,80 | 1.073 | -4,11 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7.180.502 | 10,70 | 316.868 | 32,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.832.028 | 21,84 | 169.098 | 45,71 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 10.133 | -15,36 | 447 | 1,36 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 9.013 | 0,00 | 398 | 19,58 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.103 | -69,91 | 262 | -66,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.880 | 215 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 67.818 | 0,25 | 2.993 | 19,87 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 15.263 | 0,24 | 674 | 19,96 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 831.718 | -72,65 | 36.704 | -67,29 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 160.998 | 5,22 | 7.105 | 25,82 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 13.409 | 0,52 | 642 | 22,05 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32.742 | -5,39 | 1.445 | 11,94 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 5.964 | 263 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 12.287 | 0,64 | 542 | 20,44 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 974.948 | 4,17 | 43.024 | 24,58 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.604 | 27,75 | 201 | 22,56 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 6.800 | 300 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 6.971 | 308 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 305 | 13 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.119 | 209 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8.765 | 30,84 | 387 | 56,28 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 67.112 | 60,25 | 2.962 | 89,56 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 63.104 | 162,32 | 2.785 | 213,87 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 289.410 | 0,00 | 12.772 | 19,59 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 997.084 | 4,53 | 44.001 | 25,01 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8.000 | 0,00 | 353 | 19,66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 12.613 | -15,91 | 557 | 0,54 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 192 | 284,00 | 8 | 700,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.828 | 117,63 | 506 | 150,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 15.580 | -2,73 | 688 | 16,24 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.497 | 0,40 | 110 | 20,88 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.165 | -14,39 | 80 | -5,95 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5.734 | 1,02 | 253 | 21,05 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 162.756 | 443,08 | 7.182 | 549,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 654.586 | 1,64 | 28.887 | 21,55 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 950 | 0,00 | 42 | 17,14 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 7.400 | 0,00 | 483 | 35,01 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 386.441 | 0,15 | 17.055 | 19,81 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 76.759 | 1,67 | 3.387 | 21,62 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26.324 | 6,06 | 1.162 | -4,13 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 37.613 | -0,28 | 1.660 | 19,27 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 11.590 | 1,20 | 511 | 21,09 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 14.124 | -4,13 | 623 | 14,73 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 430 | 14,97 | 19 | 38,46 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9.274 | 32,01 | 409 | 57,92 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 48.157 | 5,34 | 2.125 | 26,04 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 63.931 | -27,20 | 2.821 | -12,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.978 | 0,15 | 87 | 20,83 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 18.740 | -5,50 | 827 | 13,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 21.719 | 11,40 | 958 | 33,24 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 18.141 | -18,24 | 2.182 | 81,38 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 23.177 | 0,00 | 1.023 | 19,53 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.874 | -0,31 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 53.989.387 | -17,26 | 2.382.552 | -1,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 74.077 | -18,33 | 3.269 | -2,30 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 36.000 | 28,44 | 1.589 | 53,58 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.526.748 | -4,92 | 67.389 | 13,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 75.000 | 3.310 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 12.268 | 11,11 | 541 | 32,92 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 159.187 | 63,04 | 7.025 | 95,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 100.000 | 233,33 | 4.413 | 298,64 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 201.000 | 8.870 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.834 | -2,52 | 390 | 16,47 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 164.420 | -7,00 | 7.256 | 11,22 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 3.272.938 | 35,06 | 144.435 | 61,52 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 27.002 | -10,56 | 1.192 | 6,91 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 1.912 | -97,29 | 84 | 20,00 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 6.154 | 0,00 | 272 | 19,38 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 54.389 | -25,26 | 2.400 | -10,61 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 55.867 | 1,41 | 2.465 | 21,31 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 20.200 | -2,84 | 891 | 16,17 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 220 | 0,00 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 54.014 | -17,69 | 3.700 | 32,68 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 6.703 | -12,48 | 296 | 4,61 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.773.574 | 2,98 | 166.528 | 23,16 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.109.125 | -20,18 | 48.169 | -6,86 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 75.100 | -1,13 | 7.193 | 156,71 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 15.581 | -11,24 | 688 | 6,18 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 19.282 | -5,01 | 851 | 13,64 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 36.520 | -37,12 | 1.612 | -24,79 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 100.047 | 7,23 | 4.415 | 28,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 105 | 17,98 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Maseco Llp | 203 | 0,00 | 9 | 14,29 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 24.777 | -1,29 | 1 | |||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | Put | 24.600 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 61.320 | -14,49 | 2.706 | 2,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 8.214 | -7,12 | 362 | 11,04 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 66 | -58,49 | 3 | -60,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 799.769 | -7,53 | 29.511 | 1,70 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.525 | 1,74 | 1.038 | 21,69 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.695 | -1,69 | 295 | 17,53 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 142.575 | -54,74 | 6.292 | -45,88 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 9.225 | -29,28 | 407 | -15,38 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.197 | 29.825,00 | 53 | 2.500,00 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 618.965 | 14,83 | 27.315 | 37,33 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 1.025 | 0,00 | 45 | 21,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.401 | 1,55 | 0 | |||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 62.672 | 0,00 | 2.766 | 19,59 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 125 | 6 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.128 | -0,23 | 94 | 19,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33.353 | 7,08 | 1.472 | 28,02 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.359 | -20,76 | 148 | -5,13 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 5.267 | 232 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 29.012 | 0,49 | 1.280 | 20,19 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.899 | 1,85 | 260 | 22,07 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 25.693 | -1,74 | 1.134 | 17,53 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 567.400 | 3,52 | 25.039 | 23,81 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 24.964 | -0,74 | 1.102 | 18,77 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 80.145 | -32,41 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 8.298 | 366 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.322 | 1,04 | 575 | 38,98 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 140.000 | -6,67 | 172 | 43,33 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 24.864 | -41,13 | 1.097 | -29,59 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.201 | 2,96 | 318 | 22,87 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.470.092 | -29,57 | 487.364 | -18,90 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 277.247 | 16,94 | 12.235 | 39,86 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 50.011 | 0,15 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 148 | 0,00 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 19.535 | -9,05 | 862 | 8,84 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 24.497 | -0,20 | 1.081 | 19,45 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26.960 | 1,24 | 1.190 | 21,08 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.971 | 0,10 | 528 | 19,73 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 29.522 | 0,12 | 1.303 | 19,67 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 6.711 | -1,89 | 736 | 120,72 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 30.584 | -2,77 | 1.350 | 16,29 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.138 | 0,00 | 50 | 21,95 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.908 | 217 | ||||||
| 2026-05-14 | 13F | SRB Corp | 2.146.415 | -1,77 | 94.721 | 17,48 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 22.329 | -0,99 | 985 | 18,39 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8.932 | -14,81 | 394 | 2,07 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6.751 | -72,72 | 298 | -67,47 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 71.414 | -67,19 | 3.353 | -58,27 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 16.379 | -14,39 | 723 | 2,41 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11.153 | 1,01 | 492 | 20,88 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 11.740 | -5,70 | 518 | 12,85 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 8.200 | 362 | ||||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.151 | -7,99 | 51 | 8,70 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 49.296 | 612,27 | 2.175 | 752,94 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 30.587 | 39,99 | 1.350 | 67,37 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 24.353 | -0,95 | 1.075 | 18,41 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 20.835 | 919 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 13.738 | -1,55 | 606 | 17,90 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.455.291 | -4,52 | 64.222 | 14,19 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 9.617 | -22,30 | 424 | -7,02 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 101.183 | 0,15 | 4.465 | 19,77 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14.642 | -17,81 | 646 | -1,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 57 | 3 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 31.268 | 69,93 | 1.380 | 103,39 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.211.844 | -8,68 | 97.609 | 9,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 183.582 | 2,25 | 8.101 | 22,30 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 429.900 | -68,19 | 18.971 | -61,96 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 74.464 | -12,25 | 3.286 | 4,95 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 14.422 | -2,37 | 636 | 16,70 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.486 | -2,94 | 507 | 16,06 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 32.000 | 1.412 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 7.019 | -2,32 | 310 | 16,60 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 8.224 | -10,85 | 363 | 6,47 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.648 | 0,00 | 205 | 19,88 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3.334 | 147 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 9.945 | -2,16 | 439 | 16,80 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 190.544 | 5,21 | 8.408 | 25,81 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 12.216 | 0,00 | 539 | 19,78 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 18.107 | 2,35 | 799 | 22,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 77.200 | 3.407 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 111.400 | 4.916 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 4.679 | 2,88 | 206 | 23,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 351.850 | -89,29 | 15.527 | -87,19 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.860 | 11,39 | 391 | 33,11 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14.732 | -11,04 | 650 | 6,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11.663 | 98,52 | 1 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 8.055 | -5,97 | 355 | 12,34 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 601.782 | -13,52 | 26.557 | 3,43 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.345.832 | 0,36 | 103.522 | 20,03 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 249.376 | 257,38 | 11.005 | 327,51 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.400 | -4,35 | 194 | 14,79 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 167 | -95,89 | 7 | -95,30 | ||||
| 2026-04-29 | 13F | Swedbank AB | 5.910.942 | -11,82 | 260.850 | 5,46 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 14.093 | -14,53 | 622 | 2,14 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 4.028 | 178 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 133.464 | -25,27 | 5.890 | -10,62 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 9.095 | -2,65 | 401 | 16,57 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 15.179 | -0,95 | 560 | 8,95 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.938 | 3,18 | 262 | 23,58 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 35.281.668 | 1,32 | 1.556.980 | 21,17 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 50.058 | 17,59 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.310 | 0,00 | 58 | 18,75 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 142.600 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 564.773 | -1,24 | 23.369 | 9,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 507.979 | 1,74 | 22.417 | 21,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.193 | -76,02 | 53 | -71,58 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 179.525 | 63,30 | 7.922 | 95,32 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Riverview Trust Co | 2.532 | 0,00 | 112 | 19,35 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 20.447 | 20,58 | 902 | 44,32 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 17.487 | 5,98 | 772 | 26,81 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 28.813 | 2,62 | 1.272 | 22,68 | ||||
| 2026-05-13 | 13F | Bank OZK | 9.992 | -0,46 | 441 | 18,92 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 694 | -0,86 | 31 | 20,00 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 16.310 | -3,98 | 720 | 14,86 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6.444 | -21,22 | 284 | -5,65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 13.808 | -51,26 | 609 | -41,72 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 32.300 | 1.053,57 | 1.425 | 1.283,50 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 48.100 | 395,88 | 2.123 | 494,40 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 52.087 | -0,63 | 2.299 | 18,82 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 11.337 | 20,62 | 500 | 44,51 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.701 | 326 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 11.965 | -1,23 | 528 | 18,12 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 887.266 | 47,88 | 39.155 | 76,85 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 228 | -37,53 | 10 | -23,08 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 711 | -29,67 | 31 | -16,22 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 124.349 | -4,63 | 1.734 | 9,96 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5.058 | 223 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.853 | -4,67 | 233 | -2,51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 159.277 | 6,38 | 7.029 | 27,23 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.826 | -2,30 | 389 | 16,82 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.950 | -16,93 | 257 | 26,73 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 181 | 0,00 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 5.500 | 243 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.425 | -26,34 | 107 | -11,57 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 31.417 | -24,73 | 1.386 | -10,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 535.900 | -55,33 | 23.649 | -46,57 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.629.988 | -28,33 | 71.931 | -14,29 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 8.084 | 0,00 | 357 | 19,46 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 30.869 | -9,40 | 1.362 | 8,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.005.986 | 230,92 | 43.393 | 286,85 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 755 | 25 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 5.055 | -10,64 | 223 | 7,21 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.547 | 537 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 823.766 | 20,49 | 36.353 | 44,10 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 7.384 | 0,00 | 326 | 19,49 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 466.325 | 21 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 52.400 | -0,38 | 1.934 | 9,58 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 25.322 | 8,20 | 1.117 | 28,10 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 775.313 | -2,78 | 34.215 | 16,26 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3.969 | 175 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 18.140 | -2,88 | 801 | 16,11 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 125.205 | 19,76 | 5.525 | 43,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.000 | 0,00 | 132 | 40,43 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14.269 | -23,52 | 630 | -8,58 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 6.844 | -2,85 | 302 | 16,60 | ||||
| 2026-01-20 | 13F | Payne Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 100.590 | 15,78 | 4.439 | 38,50 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 21.822 | -2,72 | 963 | 16,44 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 256 | 6,22 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.160 | 7,01 | 51 | 30,77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.721.287 | 7,14 | 75.960 | 28,10 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7.540 | 2,27 | 333 | 22,06 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6.043 | -0,35 | 267 | 19,28 | ||||
| 2026-04-22 | 13F | Sentry LLC | 82.019 | -1,83 | 3.619 | 17,39 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5.481 | 242 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 4.610 | 0,00 | 203 | -1,93 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.360.674 | -2,18 | 60.030 | 16,87 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 26.796 | -0,46 | 1.183 | 19,03 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4.582 | 202 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 924 | 15,93 | 41 | 37,93 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 41.561 | 10,34 | 1.834 | 32,04 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.045 | -35,21 | 267 | -22,67 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 39.623 | -3,59 | 1.749 | 15,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 88.839 | -3,47 | 3.920 | 15,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.855 | 23,92 | 258 | 48,28 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.718 | 0,99 | 252 | 21,15 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.756 | 210 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 8.698 | 0,00 | 384 | 19,69 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 19.475 | -0,75 | 859 | 18,65 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 10.876 | 79,89 | 1.028 | 360,54 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 7.353 | 324 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 4.723 | 208 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 589.966 | 33,55 | 26 | 62,50 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6.343 | -14,54 | 280 | 2,20 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 72.726 | -50,38 | 3.209 | -40,66 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 15.928 | -18,23 | 1.046 | 34,27 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.118 | 0,00 | 49 | 19,51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.998 | 397 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 39.834 | 29,91 | 1.758 | 55,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.575.400 | 8,84 | 69.522 | 30,17 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 222.847 | 9.834 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.289.400 | -46,34 | 56.901 | -35,83 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 130 | 420,00 | 6 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 8.500 | -97,24 | 375 | -96,70 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14.516 | 85,18 | 641 | 121,45 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 44.824 | 1.978 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 79.221 | 27.312,11 | 3.496 | 34.860,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 63.200 | -43,01 | 2.789 | -31,84 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.942 | 4,90 | 174 | 25,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 187.600 | 1.058,02 | 8.279 | 1.286,60 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.077 | -7,32 | 344 | -13,38 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 6.931 | -0,32 | 306 | 19,14 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8.732 | 385 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 402.174 | -17,85 | 17.748 | -1,76 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 7.874 | 0,00 | 347 | 19,66 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 250.000 | -63,24 | 11.032 | -56,03 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 32.889 | -2,04 | 1.451 | 17,21 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 17.954 | 0,00 | 792 | 19,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.947.714 | 47,39 | 130.083 | 76,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 960.900 | -74,04 | 42.405 | -68,96 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 898.700 | 19,06 | 39.660 | 42,39 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 20.702 | 33,59 | 914 | 59,89 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 19.600 | -4,85 | 865 | 13,68 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 6.923.236 | 167,27 | 305.522 | 219,63 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 32.429 | -22,14 | 1.431 | -6,84 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5.691.060 | 93,34 | 251.146 | 131,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.655.218 | 0,30 | 337.825 | 19,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 453 | 11,30 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1.091 | 2.627,50 | 155 | 136,92 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 864.642 | 28,38 | 31.905 | 108,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.530 | 3,87 | 68 | 24,07 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 26.597.146 | -0,52 | 1.173.732 | 18,97 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.036 | 14,25 | 90 | 36,92 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 43.783 | 31,84 | 1.941 | 58,71 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 97.875 | 3,49 | 4.319 | 23,79 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5.679 | 483 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 57.489 | 1,95 | 2.537 | 21,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 33.148.414 | -2,54 | 1.462.840 | 16,55 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 797 | 0,00 | 35 | 20,69 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 152.773 | 6.742 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clg Llc | 13.773 | 0,00 | 608 | 19,49 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 10.000 | 0,00 | 441 | 19,51 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8.850 | -1,39 | 391 | 17,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11.607 | -24,37 | 512 | -9,54 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 36.994 | -0,23 | 1.633 | 19,30 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.584.354 | -3,21 | 114.048 | 15,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 756.455 | -13,56 | 33.382 | 3,38 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 115.400 | 0,00 | 5.093 | 19,59 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 18.592 | -5,08 | 820 | 13,57 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.600 | 700,00 | 71 | 900,00 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 62 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 28.347 | -5,98 | 1.251 | 12,41 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 4.947 | 218 | ||||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 9.626 | 0,00 | 425 | -12,76 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 77.489 | 4,24 | 3.420 | 24,64 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 2.313 | 102 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.666 | 2,40 | 74 | 21,67 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 8.701 | 384 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.059.766 | -2,32 | 46.767 | 16,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 6.626 | 371,27 | 292 | 472,55 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.247 | 6,58 | 55 | 27,91 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.726 | 209 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.478.623 | -20,66 | 594.809 | -5,12 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 17.235 | 0,48 | 761 | 20,25 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 525.717 | -18,92 | 23.200 | -3,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 789.100 | -55,76 | 34.823 | -47,10 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.281.300 | -8,62 | 56.544 | 9,28 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 7 | -46,15 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 429 | 0,00 | 19 | 20,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 127.375 | 4,47 | 5.621 | 24,97 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.092.476 | 1,75 | 48.211 | 21,68 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.085 | 6,91 | 313 | 27,87 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 10.265 | -1,14 | 379 | -17,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 44.400 | -8,01 | 1.959 | 9,99 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 13.365 | 28,18 | 590 | 53,39 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 103.554 | -34,23 | 4.570 | -21,35 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9.536 | 0,52 | 421 | 20,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 500 | -75,00 | 311 | -73,00 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 119 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.371 | 325 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.387 | 13,27 | 414 | 35,74 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17.868 | -27,73 | 789 | -13,60 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 334.027 | -7,90 | 14.741 | 10,15 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23.814 | 10,76 | 1.051 | 32,41 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 14.052 | 2,59 | 620 | -2,52 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 97.644 | 7,78 | 4.309 | 28,93 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5.150 | 227 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 13.997 | 12,16 | 646 | 40,43 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 51.724 | 487,11 | 2.283 | 602,15 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 621.800 | 33,09 | 27 | 58,82 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5.818 | 257 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 736.100 | -28,20 | 32 | -13,51 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 19.117 | 0,00 | 1.127 | 20,95 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 14.721 | -14,42 | 748 | 16,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.876 | 259 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 21.866 | 1,05 | 968 | 21,30 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 5.532 | 244 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 25.519 | -13,53 | 1.126 | 3,40 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 38.267 | -2,59 | 1.689 | 16,49 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 11.859 | -6,81 | 523 | -15,51 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 9.196 | 6,48 | 406 | 27,36 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 7.595 | 6,52 | 0 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 5.660 | 250 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 23.382 | -0,85 | 1 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 17.096 | 0,98 | 754 | 20,83 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 251 | 0,00 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.517 | 193,42 | 67 | 247,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 207.806 | 9,89 | 9.981 | 43,04 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 5.908 | -3,27 | 261 | 15,56 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 11.363 | -2,57 | 501 | 16,51 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 5.112 | 226 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 810.007 | 1,51 | 35.746 | 21,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 679.680 | 0,55 | 29.994 | 20,25 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 5.102 | -51,88 | 225 | -42,46 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 29.350 | 0,00 | 1.295 | 19,58 | ||||
| 2026-04-23 | 13F | Bell Bank | 13.374 | -0,04 | 590 | 19,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.224 | 1,78 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.920.776 | 41,66 | 84.764 | 69,41 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.915.143 | -0,11 | 84.499 | 19,46 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 8.530 | 0,00 | 376 | 19,75 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 22.919 | -80,74 | 1.011 | 33.600,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 21.113 | -3,55 | 932 | 15,37 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 58.449 | -2,50 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 29.283 | -7,25 | 1.292 | 10,90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 826.100 | 51,29 | 35.258 | 75,24 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 55.984 | -20,19 | 2.471 | 123.400,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.463 | 125,77 | 65 | 178,26 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.097 | -73,14 | 1.637 | -67,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 38.177 | 1,43 | 1.939 | 28,60 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 11.131 | 0,00 | 491 | 19,76 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 7.035 | 16,09 | 310 | 39,01 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 8.726 | 1,84 | 385 | 21,84 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 289 | 13 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 118.500 | -66,24 | 5.229 | -59,62 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 89 | 790,00 | 4 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 950.800 | 23,21 | 41.959 | 47,35 | |||
| 2026-04-14 | 13F | Lawood & Co | 5.500 | -3,51 | 243 | 15,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.129.371 | -7,98 | 49.839 | 10,05 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 189.850 | 8.378 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.328 | 235 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 35.305 | 18,70 | 1.558 | 42,02 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 38.051 | 11,91 | 1.679 | 33,89 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 44.610 | 1.646 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 12.349 | 1,00 | 591 | 31,04 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 10.571 | -3,57 | 466 | 15,35 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 25.686 | -24,93 | 1.134 | -10,22 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 300 | -25,00 | 13 | -7,14 | |||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.084 | 5,03 | 313 | 25,81 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.695 | 0,00 | 340 | 19,79 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 1.800 | 79 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 661.355 | 17,69 | 29.186 | 40,76 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 6.004 | -8,34 | 265 | 9,54 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 4.119 | 515 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 105.622 | -2,34 | 4.661 | 16,82 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2.923 | 2,02 | 129 | 21,90 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4.723 | 208 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 166.815 | 7.362 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 182.350 | 1,34 | 8.047 | 21,21 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 883 | 0,34 | 39 | 18,75 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 22.014 | 11,57 | 971 | 33,38 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.871 | 59,82 | 656 | 91,25 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.777.373 | 201,72 | 123 | 269,70 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 5.015 | 221 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 8.086.018 | 194,98 | 356.836 | 252,77 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6.100 | -0,25 | 269 | 19,56 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 17.628 | -3,71 | 778 | 15,11 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.811 | 212 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 17.279 | 9,12 | 763 | 30,48 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7.075 | 312 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 59.435 | 6,39 | 2.623 | 27,22 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.512 | -5,60 | 287 | 12,99 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33.488 | 0,17 | 1.478 | 19,79 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 118.800 | 5.243 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 12.479 | 12,21 | 551 | 34,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.478.020 | 2.280,58 | 109 | 3.533,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23.869 | -1,29 | 1.053 | 18,05 | ||||
| 2026-04-29 | 13F | Investment House Llc | 48.337 | 250,22 | 2.133 | 319,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 275 | 0,00 | 12 | 20,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 14.147 | -1,09 | 624 | 18,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 321.400 | -29,55 | 14.183 | -15,74 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 132.600 | -69,90 | 5.852 | -64,01 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.420 | 214,16 | 63 | 287,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 336.877 | -0,48 | 15 | 16,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 39.070 | -5,84 | 1.724 | 12,61 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 173.964 | -10,06 | 7.677 | 16,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 79.541 | 6,54 | 2.935 | 17,21 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 2.888 | 312 | ||||||
| 2026-05-07 | 13F | Conquis Financial Llc | 2.919 | -70,63 | 195 | -46,99 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 18.233 | 805 | ||||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 447.953 | -42,86 | 19.768 | -31,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 44.294 | 5,53 | 1.955 | 26,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 926 | 12,38 | 41 | 33,33 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 8.300 | -3,77 | 366 | 15,09 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 46.833.454 | -2,55 | 2.067 | 16,53 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 5.610 | 248 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.046 | 0,99 | 90 | 21,62 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 130.099 | 4,00 | 5.741 | 24,37 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 43.168 | 9,16 | 1.905 | 30,59 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9.673 | -11,20 | 427 | 6,23 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 19.685 | 0,50 | 726 | 10,50 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 50.600 | 66,35 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 37.348 | -8,53 | 1.648 | 9,43 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 85.803 | -18,08 | 3.786 | -2,02 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 5.757 | -3,50 | 254 | 15,45 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 8.651 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 338 | 144,93 | 15 | 180,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 961.940 | 42.450 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Athena Investment Management | 44.865 | -0,58 | 1.980 | 18,86 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 97.275 | 177,39 | 4.293 | 231,68 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 27.866 | -1,59 | 1.230 | 17,72 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 520 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 9.624 | -91,20 | 425 | -89,49 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 70 | -15,66 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 88.908 | 0,00 | 3.924 | 19,60 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 12.673 | -5,22 | 559 | 13,39 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.607 | 13,93 | 159 | 37,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.361 | 3,93 | 148 | 24,37 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 19.731 | -6,41 | 871 | 11,97 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.051.714 | 4,57 | 90.542 | 25,06 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.934 | 0,00 | 85 | 19,72 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 2 | 0,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.960.356 | 10,17 | 483.681 | 23,46 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 8.159 | 3,59 | 360 | 24,14 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 57.975 | -34,49 | 2.558 | -21,65 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 31.143 | 14,65 | 1.374 | 37,13 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 77.565 | 130,09 | 3.423 | 175,30 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 44 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 130.451 | 355,58 | 5.757 | 445,08 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 34.679 | -2,27 | 1.530 | 16,88 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.529 | -1,13 | 244 | 17,96 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 28.970 | -0,69 | 1.278 | 18,77 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.465 | 0,00 | 289 | -2,36 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 14.400 | -30,28 | 635 | -16,67 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 398.269 | 0,00 | 17.576 | 20,31 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12.090 | 0,00 | 534 | 19,51 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4.902 | 248,40 | 216 | 89,47 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 7.629 | 14,57 | 337 | 37,14 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 309.306 | -11,90 | 13.650 | 5,36 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 8.233 | 363 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 30.700.929 | 0,37 | 1.354.832 | 20,03 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 13.486 | 3,69 | 595 | 24,22 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20.480 | 4,86 | 904 | 25,42 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 33.001 | -0,51 | 1.456 | 19,05 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 40.000 | -25,51 | 1.765 | -10,90 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 657 | 29 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 15.556 | -3,61 | 686 | 15,29 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 17.354 | 766 | ||||||
| 2026-05-13 | 13F | Barbara Oil Co. | 85.000 | 0,00 | 3.751 | 19,61 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.605 | 3,44 | 159 | 24,22 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 10.375 | 0,00 | 458 | 19,63 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.565 | 5,04 | 290 | 25,65 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.407 | 62 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 11.589 | 0,00 | 511 | 19,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 88.271 | 2,29 | 3.895 | 22,33 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 25.000 | -87,97 | 1.103 | -85,61 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 258.474 | 11.406 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 2.000 | 88 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 101.022 | 0,02 | 4.458 | 19,61 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.668 | 0,25 | 338 | 19,86 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 44.667 | -3,65 | 1.971 | 15,26 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 13.309 | -1,04 | 587 | 18,35 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 14.128 | -7,37 | 623 | 10,85 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.978 | 220 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1.200 | 0,00 | 53 | 18,18 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 102.243 | -55,10 | 4.512 | -46,31 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 21.128 | -2,62 | 932 | 16,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 49.130 | -11,50 | 2.168 | 5,86 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 39.729 | 32,14 | 1.753 | 58,07 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.111 | -72,35 | 93 | -66,90 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 9.538 | 7,54 | 421 | 28,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.781 | -55,48 | 255 | -46,76 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 356.632 | 0,00 | 15.738 | 19,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 70.649 | -9,71 | 3.118 | 7,97 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 13.876 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 7.212 | -3,03 | 318 | 16,06 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 5.013 | -9,07 | 221 | 8,87 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.532 | -95,23 | 156 | -94,33 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 73.572 | -1,74 | 3.247 | 17,52 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 19.835 | 875 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 34.445 | 3,55 | 1.520 | 23,88 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 4.338 | -50,00 | 385 | 20,31 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 12.948 | 0,00 | 763 | 33,86 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 225.358 | 0,00 | 8.316 | 0,00 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 14.331 | -4,08 | 632 | 14,70 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67.635 | -11,74 | 2.985 | 5,55 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 6.447 | -55,37 | 285 | -46,72 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6.907 | -8,69 | 305 | 8,96 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 16.916 | 109,30 | 747 | 150,34 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 18.000 | -70,00 | 794 | -64,14 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 92.673 | 591,13 | 4.090 | 727,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 20.463 | -32,32 | 903 | -19,01 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.400 | 150 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 4.663 | 0,00 | 206 | 19,19 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 19 | -72,46 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 53.000 | 3,92 | 2.342 | 24,51 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 135 | 0,00 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 267.556 | 3,30 | 11.807 | 23,54 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 400 | 0,00 | 18 | 21,43 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12.412 | -21,31 | 1.493 | 116,06 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 39.699 | -37,61 | 1.752 | -25,43 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 151.081 | 6.667 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.100 | 0,71 | 313 | 20,38 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.698 | -3,44 | 428 | 15,41 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 297.805 | 16,92 | 13.142 | 39,84 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.860 | 5,01 | 303 | 25,31 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5.668 | 3,96 | 250 | 24,38 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 73.250 | 3,37 | 3.233 | 23,64 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 259.167 | -2,08 | 11 | 22,22 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 6.582 | 4,48 | 290 | 25,00 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 11.744 | -1,11 | 518 | 18,26 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 15.000 | 33,39 | 662 | 59,66 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8.742 | 386 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 26.285 | 60,32 | 1.160 | 91,89 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 19.000 | 0,00 | 838 | 19,54 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.879 | 2,98 | 535 | 123,43 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 214.730 | 1,10 | 9.476 | 20,91 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 350 | 0,00 | 15 | 25,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 29.345 | 0,95 | 1.295 | 20,71 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 23.398 | 7,07 | 1.033 | 28,04 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 20.893 | -1,35 | 922 | 17,93 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.744 | 0,88 | 253 | 20,48 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11.230 | -0,75 | 496 | 18,71 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.965 | 263 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 14.306 | 5,92 | 631 | 26,71 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.301 | 0,22 | 410 | 19,88 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1.392.214 | 0,00 | 61.438 | 19,59 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.785.065 | 122.905 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10.326.095 | 455.691 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 24 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 189.530 | -0,30 | 8.364 | 19,23 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.517.998 | -13,62 | 111.119 | 3,30 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6.065 | 0,00 | 224 | 0,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 32.470 | 0,00 | 1.433 | 19,53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 33.490 | 10,80 | 1.478 | 32,47 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 8.171 | -16,80 | 361 | -0,55 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 27.849 | -11,03 | 1.229 | 6,32 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 116.369 | -36,57 | 5.135 | -24,15 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 24.941 | -26,48 | 1.101 | -12,07 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 9.445 | -3,52 | 416 | 14,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.522 | 27,05 | 67 | 52,27 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 612.064 | 27.010 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.685.100 | 63,41 | 74.363 | 95,43 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.495.400 | -14,26 | 65.992 | 2,54 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 38.736 | -38,46 | 1.709 | -26,40 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 186 | 4,49 | 8 | 33,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20.926 | -0,71 | 923 | 18,79 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 22.408 | 43,13 | 1.535 | 165,86 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 23.891 | 4,22 | 1.054 | 24,73 | ||||
| 2026-05-07 | 13F | S&co Inc | 11.734 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.989 | 0,00 | 88 | 19,18 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 231.522 | 0,66 | 10.217 | 20,40 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 57.444 | -61,29 | 2.535 | -53,71 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 6.740 | -46,66 | 297 | -36,27 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 8.645 | -98,98 | 382 | -98,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 1.664.700 | -30,39 | 73.463 | -16,76 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.009 | 4,16 | 486 | 24,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 1.150.900 | -45,86 | 50.789 | -35,25 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 30.828 | -75,41 | 1.360 | -70,60 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 3.356.935 | 148 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18.765 | 70,81 | 828 | 104,44 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 41.076 | 0,35 | 2.667 | 47,76 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 5.387 | 238 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 6.390 | 0,00 | 282 | 19,57 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 7.004 | -29,99 | 309 | -16,26 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 77.301.863 | 190,39 | 3.411.207 | 247,28 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7.061 | -1,70 | 703 | 165,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 284.465 | -31,58 | 12.553 | -18,17 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 20.201 | 0,00 | 745 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 357.146 | -3,32 | 15.761 | 15,63 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 9.305 | 4,73 | 594 | 42,21 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 14.656 | 647 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 3 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 5.952 | -29,34 | 263 | -15,48 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 235 | 0,00 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 44.023 | -2,45 | 1.943 | 16,64 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 63.393 | -0,87 | 2.798 | 18,57 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 31.004 | 0,00 | 1.368 | 19,58 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 18.763 | 44,70 | 828 | 73,22 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.448 | 285 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 4.927 | 217 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13.194 | -0,90 | 582 | 18,53 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 8.315 | -10,74 | 367 | 6,71 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 267.096 | 17,44 | 11.002 | 29,68 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 12.732 | -3,78 | 562 | 14,96 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 12.019 | 2,05 | 530 | 22,12 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 14.281 | 3,64 | 630 | 24,02 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.274 | -7,20 | 277 | 10,84 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 35.000 | -12,50 | 1.545 | 4,61 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 627 | 0,00 | 28 | 17,39 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5.825 | 0,00 | 257 | 20,09 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 61.285 | 2.705 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.937.788 | -1,17 | 85.515 | 18,20 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 418.264 | 18.458 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 97.438 | -12,89 | 4.300 | 4,17 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 5.000 | -50,00 | 221 | -40,38 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.819 | 257 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.690 | 0,00 | 383 | 19,69 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.459 | -43,89 | 373 | -32,91 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.432 | 3,45 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.141 | 1,82 | 183 | 21,33 | ||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | Call | 270.000 | 0,00 | 11.915 | 19,59 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 2.729 | 101 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 75.761.968 | -0,49 | 3.343.376 | 19,01 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 18.625 | -0,36 | 1 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 7.236 | 0,00 | 319 | 19,48 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 125.000 | 5.516 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.967 | -7,61 | 440 | 10,30 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 583.083 | -0,90 | 25.731 | 18,52 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 16.683 | -1,11 | 736 | 18,33 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8.198 | -2,16 | 362 | 16,83 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11.449.752 | 11,32 | 505.278 | 33,13 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 19.360 | 854 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8.383 | 12,89 | 370 | 34,67 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.308 | 0,23 | 190 | 20,25 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 45.600 | 2.012 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 69.424 | 82,68 | 3.064 | 118,47 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10.316 | 2,96 | 455 | 35,42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 43.160 | -33,44 | 1.905 | -20,40 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 98.421 | -0,50 | 4.343 | 19,02 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 103.486 | -1,36 | 4.567 | 17,95 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Atom Investors LP | 20.983 | 926 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 21.038 | -13,73 | 928 | 3,23 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 292.922 | -0,97 | 12.927 | 18,42 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.563 | -7,52 | 957 | 91,02 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 593.008 | 0,64 | 26.169 | 20,37 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 8.180 | -1,21 | 361 | 18,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.776 | 8,40 | 123 | 29,79 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 14.655 | -1,97 | 647 | 17,24 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.610 | 689 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.959 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 6.000 | -9,57 | 265 | 8,20 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 411.400 | 18 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 1.955.000 | 30,33 | 86.274 | 55,87 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30.918 | -0,31 | 1.364 | 3,18 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 10.985 | -0,21 | 485 | 19,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 245.436 | 19,66 | 10.831 | 43,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.037 | 26,31 | 46 | 50,00 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 9.051 | 6,61 | 399 | 27,48 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 144.301 | -13,00 | 6.364 | 3,99 | ||||
| 2026-05-13 | 13F | Capital World Investors | 79.877.133 | -23,24 | 3.524.921 | -8,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 58.687 | -0,51 | 2.590 | 18,98 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.120 | 226 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 52.995 | 121,24 | 2.339 | 164,78 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 172.838 | -48,74 | 7.627 | -51,32 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | Call | 700 | 31 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 13.447 | 593 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 41.754 | -2,78 | 1.843 | 16,29 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 9.708 | 36,20 | 428 | 23,34 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 5.518 | 244 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 5.643 | 0,00 | 208 | 0,00 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 9.271 | -23,83 | 409 | -8,91 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.281 | 14,36 | 321 | 37,18 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 5.462 | -35,83 | 110 | -45,23 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.520.799 | 4,43 | 67.113 | 24,89 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4.165 | 0,00 | 184 | 19,61 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.888.990 | -2,44 | 304.011 | 16,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 56.817 | 1,61 | 2.507 | 21,52 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 297 | 0,00 | 13 | 30,00 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.600 | 203 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.848.393 | 8,23 | 252.845 | 26,41 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.068 | 224 | ||||||
| 2026-05-15 | 13F | M37 Management LP | 950.000 | -5,00 | 41.924 | 13,61 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 30.621 | 33,08 | 1.351 | 59,13 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.990 | -8,69 | 220 | 9,45 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 35.389 | 17,90 | 1.562 | 41,01 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 14.304 | 0,00 | 631 | 19,73 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.823 | -15,42 | 301 | 1,35 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 12 | -98,81 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.462.861 | 164,73 | 196.946 | 216,60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.132 | 143,44 | 54 | 217,65 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.933 | 218 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6.000 | -95,08 | 265 | -94,13 | |||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 57.447 | 7,35 | 2.759 | 39,77 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 710 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.425.964 | 41,96 | 62.928 | 69,82 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4.633 | 204 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.416 | 0,00 | 636 | 19,77 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 10.971 | -8,06 | 484 | 10,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 147.668 | 12,90 | 6.517 | 35,02 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 14.480 | 41,24 | 639 | 69,05 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 49.254 | -9,09 | 2.174 | 8,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.610.614 | 16,21 | 291.726 | 38,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 51.008.500 | -11,50 | 2.251.005 | 5,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 43.269.400 | -12,07 | 1.909.479 | 5,16 | |||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.336 | 235 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.170 | 0 | ||||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 30.660 | -51,90 | 1.353 | -42,47 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 15.265 | -50,77 | 674 | -41,17 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 4.486 | 198 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 14.536 | 0,00 | 641 | 19,59 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13.098 | -37,92 | 578 | -25,71 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 5.551 | 0,00 | 245 | 19,61 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 34.354 | -3,02 | 1.516 | 0,73 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 100 | 4 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 27.058 | 0,13 | 1.194 | 19,76 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 12.000 | 0,00 | 530 | 19,68 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 10.285 | 2,32 | 454 | 22,43 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 7.816 | 1,65 | 345 | 21,55 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 117.275 | -0,53 | 5.175 | 18,97 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 4.793 | 0 | ||||||
| 2026-05-07 | 13F | Broderick Brian C | 8.153 | 0,00 | 360 | 19,67 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 13.936 | 0,07 | 615 | 19,69 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.841.433 | 0,00 | 121 | 23,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 26.827 | -13,05 | 1.184 | 3,95 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 30.000 | 0,00 | 1.324 | 19,51 | ||||
| 2026-05-04 | 13F | Nwam Llc | 31.219 | 3,67 | 1.378 | 12,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 173 | 27,21 | 8 | 40,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 39.402 | 13,60 | 1.739 | 35,89 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 16.362 | 9,39 | 1.084 | 96,73 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 17.762 | 784 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 48.180 | 9,93 | 2.126 | 31,48 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.043 | 0,00 | 90 | 20,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 13.397 | -74,19 | 591 | -69,12 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 13.860 | 0,00 | 612 | 19,57 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 8.765 | 0,00 | 387 | 19,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8.087 | 357 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 23.837 | -11,60 | 1.052 | 5,63 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 1.030.000 | -59,21 | 45.454 | -51,22 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 16.832 | -3,44 | 743 | 15,40 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 86.492 | -32,68 | 4.357 | -13,86 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 21.982 | -2,33 | 970 | 16,87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14.433 | 0,85 | 637 | 20,45 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13.704 | 21,54 | 605 | 45,19 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 71.083 | 0,00 | 3.137 | 19,60 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.424 | -54,11 | 239 | -45,18 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 22.076 | -23,73 | 1.377 | 18,91 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 287.489 | 115,23 | 12.687 | 157,43 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 4.286 | -2,86 | 189 | 16,67 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.428 | -5,10 | 637 | 13,37 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.636 | 10,98 | 558 | 32,62 | ||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 431.000 | 48,11 | 19.020 | 77,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 174.200 | 41,86 | 7.687 | 69,65 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.242.697 | -45,74 | 54.840 | -35,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 674.000 | -1,61 | 29.744 | 17,67 | |||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.689 | 4,55 | 428 | 25,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.765 | 519 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 5.700 | 252 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 28.800 | 1.271 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 327.197 | 62,87 | 15.715 | 98,65 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.142 | 227 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7.348 | 30,35 | 324 | 55,77 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 103.373 | 0,06 | 4.562 | 19,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 51.166 | 1,24 | 2.258 | 21,08 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 101.038 | 46,68 | 4.459 | 75,44 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 8.244 | -19,85 | 364 | -4,22 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 14.516 | -0,05 | 641 | 19,63 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.566 | 0,00 | 290 | 19,42 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 58.377 | 2.576 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 24.191 | -1,91 | 1.068 | 17,38 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 116.515 | 84,80 | 5.142 | 121,02 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.898 | 0,76 | 393 | 20,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 51.814 | 3,31 | 2.287 | 23,57 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 3.153 | 0,00 | 139 | 19,83 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 72.231 | -0,30 | 3.188 | 19,23 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 38.906 | 17,29 | 1.717 | 40,20 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 50.050 | -0,60 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 45.956 | 9,52 | 2.028 | 29,58 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.037 | 12,69 | 708 | 34,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5.923 | 0,34 | 261 | 20,28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.134.624 | 1,81 | 49.916 | 21,34 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.696 | 6,70 | 1 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 5.249 | 232 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 28.511 | 0,00 | 1.258 | 19,58 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 11.344 | 6,79 | 501 | -6,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 66.512 | 129,25 | 2.935 | 174,30 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 15 | -94,02 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 80.376 | 19,97 | 3.547 | 43,45 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 24.616 | -0,61 | 1.086 | 18,95 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 7.500 | 331 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.901 | 332 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 9.428 | 0,00 | 416 | 19,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.188 | 23,91 | 229 | 48,05 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 559 | 25 | ||||||
| 2026-05-14 | 13F | Natixis | 1.446.999 | -24,57 | 63.856 | -9,79 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 8.668 | 0,07 | 383 | 19,75 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 299.842 | 1,80 | 13.232 | 21,75 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 13.657 | 3,02 | 603 | 23,11 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 117.851 | -2,40 | 5.201 | 16,72 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 37.399 | 0,03 | 1.650 | 19,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 579.204 | -3,85 | 26 | 13,64 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.091.404 | 42,93 | 48.164 | 88,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 40.222 | -12,58 | 1.775 | 4,54 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 500 | 18 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 11.907 | -0,98 | 525 | 18,51 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 176.217 | -5,11 | 7.776 | 13,49 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10.107 | 54,14 | 446 | 85,06 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 719.879 | 10.364,88 | 31.768 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 6.169 | 2,94 | 272 | 23,08 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 3.000.000 | 50,00 | 132.390 | 79,39 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 250.575 | -34,34 | 11.058 | -21,48 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.465 | -91,24 | 109 | -89,60 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 12.208 | -4,76 | 539 | 13,98 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 17.150.331 | 5,66 | 756.325 | 26,27 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14 | -86,41 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 20.217 | -23,01 | 892 | -7,85 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 66.407 | -6,28 | 2.931 | 12,09 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 15.904 | -4,42 | 702 | 14,17 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 7.200 | 266 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 68.673 | -1,39 | 3.031 | 17,94 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 6.137 | 6,77 | 271 | 27,36 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 115.051 | 0,00 | 5.077 | 19,60 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.213 | 2,88 | 54 | 25,58 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 485.549 | 29,19 | 21.427 | 54,51 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 8.265 | 16,13 | 365 | 38,93 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 2.000 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 6.232 | -13,49 | 275 | 3,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.901.836 | 14,19 | 83.928 | 36,56 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.349.300 | -7,41 | 147.805 | 10,73 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7.806.200 | 10,00 | 344.488 | 31,55 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.171.333 | -10,89 | 95.821 | 5,63 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 966 | 0,00 | 43 | 20,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 110.000 | 4.854 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.166 | 6,29 | 360 | 27,21 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 43.861 | -4,56 | 1.936 | 14,16 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 14.479 | -0,28 | 639 | 19,25 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 431.926 | 6,90 | 19.061 | 27,85 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 2.251.449 | 144,88 | 99.356 | 192,87 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 16.200 | -19,40 | 715 | -3,64 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.936 | -9,46 | 262 | 8,30 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.229 | -15,50 | 98 | 1,03 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 19.485 | -9,10 | 860 | 8,73 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 8.500 | 0,00 | 375 | 19,81 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.597 | 116,42 | 115 | 159,09 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 28.953 | -3,67 | 1.278 | 15,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.704.516 | 340.000 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.524 | 8,63 | 906 | 29,84 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 166.251 | 3,57 | 7.337 | 23,86 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 325.094 | -9,33 | 14.346 | 8,44 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.407 | 0,00 | 182 | 142,67 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 400 | 0,00 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | EFG International AG | 106.047 | -63,29 | 4.681 | -56,10 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 369 | 32,73 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2.995.488 | 132.191 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 3 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 145.560 | -3,26 | 6.424 | 15,69 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 253.533 | 19,33 | 11.188 | 42,72 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 269 | -17,48 | 12 | -8,33 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.899 | 10,03 | 349 | 31,82 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 8.410 | 6,25 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 11.896 | -7,18 | 525 | 11,02 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 140.417 | -30,33 | 6.141 | -17,28 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.411.858 | -26,94 | 106.435 | -12,62 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.383 | 238 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 26.268 | -3,70 | 1.159 | 15,21 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4.105 | -18,87 | 181 | -2,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15.043 | -30,54 | 664 | -17,02 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 18.854 | -89,68 | 832 | -87,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6.980 | -0,88 | 352 | 26,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 265.633 | -9,28 | 11.722 | 8,50 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 34.250 | 1.511 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.940.867 | 0,31 | 85.650 | 19,96 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 90.883 | 1,19 | 4.013 | 20,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 45 | 2 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15.800 | -89,45 | 697 | -87,39 | |||
| 2026-05-06 | 13F | SP Asset Management LLC | 13.456 | -64,12 | 594 | -57,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.600 | -90,47 | 468 | -88,62 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.100 | 5,00 | 45 | 0,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 221.755 | 9.786 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 347.596 | 4,55 | 15.339 | 25,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 178.500 | 7.877 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7.208 | 16,11 | 318 | 38,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.808.200 | 79.796 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 740.851 | -60,70 | 32.694 | -53,01 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10.847.500 | 1,26 | 478.700 | 21,10 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.412.000 | -2,52 | 503.612 | 16,58 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.099 | 2,72 | 137 | 22,52 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.289.593 | 3,58 | 101 | 24,69 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 20.780 | -0,72 | 917 | 18,78 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 6.562 | 290 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 94.914 | -36,45 | 4.188 | -23,17 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 46.957 | -8,85 | 2.072 | 9,05 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 16.929 | 747 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.500 | 91,08 | 66 | 135,71 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.828 | 46,90 | 478 | 75,37 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 666 | 0,00 | 29 | 20,83 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 125.446 | -17,46 | 5.536 | 184.400,00 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 51.364 | 2.267 | ||||||
| 2026-05-07 | 13F | Hoya Capital Real Estate, LLC | 7.712 | 0,00 | 340 | 19,72 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.770 | 0,00 | 299 | 19,68 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.747 | -17,93 | 342 | -2,01 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 8.314 | 0,00 | 367 | -9,63 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.778 | 233 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 116 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.209.258 | 19,82 | 53.365 | 43,30 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 114 | -99,95 | 5 | -99,94 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 168.000 | 90,91 | 7.414 | 128,30 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 589 | 0,00 | 26 | 19,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 52.017 | 81,10 | 2.296 | 116,71 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 79.029 | -2,66 | 3.488 | 16,43 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 4.648 | 205 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 15.252 | 26,81 | 673 | 51,92 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 4.653 | 205 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 28.419 | -28,86 | 1.254 | -14,93 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.832 | 0,00 | 81 | 19,40 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.183 | -5,62 | 1.597 | 12,87 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 350 | 0,00 | 15 | 25,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 560 | -16,54 | 25 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.134 | -4,06 | 50 | 16,28 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 67.798 | 48,20 | 2.992 | 94,98 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 27.246 | -21,01 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 841 | -5,08 | 37 | 15,63 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 16.402 | -6,51 | 724 | 11,75 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4.545 | 201 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 915 | -75,58 | 40 | -71,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 22.925 | -5,27 | 1 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.360 | 1,59 | 457 | 21,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 277 | 7,36 | 12 | 33,33 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 4.477 | 579 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 18.711 | 0,00 | 826 | 19,57 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.490 | 110 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 131.980 | -17,51 | 5.824 | -1,36 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 25.768 | 1.156 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 24.182 | -2,66 | 1.067 | 16,48 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 121.713 | 6,25 | 5.371 | 27,06 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 3.318 | -14,33 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.996 | 2,97 | 441 | 23,18 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 73.861 | -1,02 | 3.260 | 18,38 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.397 | 0,00 | 591 | 19,64 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 5.865 | 0,00 | 259 | 19,44 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 110.962 | 4.897 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 110.713 | 0,05 | 4.886 | 19,64 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.696 | 207 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 67.858 | 0,46 | 2.995 | 20,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 16.137 | 0,00 | 712 | 19,66 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 6.630 | 3,74 | 293 | 24,26 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 75.006 | -4,18 | 3.310 | 14,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 51.381 | 685,76 | 2.267 | 840,66 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 9.470 | 0,00 | 418 | 19,48 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 6.808 | 0,00 | 300 | 19,52 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.786 | 107,90 | 564 | 149,56 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.666 | 0,00 | 118 | 19,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.243 | 146,63 | 55 | 200,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 36.319 | 6,90 | 1.603 | 27,85 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.945 | 4,23 | 262 | 24,76 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.695 | 111,37 | 291 | 369,35 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 577.621 | 203,64 | 25.490 | 263,16 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 313.256 | -37,03 | 13.824 | -24,69 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 21.541 | -13,28 | 951 | 3,71 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 132 | 0,00 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 31 | -93,40 | 1 | -94,12 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 100.505 | 0,01 | 4.435 | 19,61 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 9.258 | -1,49 | 409 | 17,92 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.000 | -1,19 | 44 | 18,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 141.535 | -27,83 | 6.246 | -13,70 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 150.059 | 0,53 | 6.622 | 20,25 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.369 | -16,10 | 325 | 0,31 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.185 | 0,00 | 52 | 20,93 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 392 | 5,66 | 17 | 30,77 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 7.675 | 1,66 | 339 | 21,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 757.000 | 9,35 | 33.406 | 30,77 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 14.900 | 99 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 7.162 | -0,29 | 316 | 19,25 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 354.748 | 15.655 | ||||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 11.416.945 | 2.133,84 | 503.830 | 2.571,56 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 18.344 | -10,03 | 421 | -44,15 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6.838 | 302 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.150 | 0 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 12.927 | -0,04 | 570 | 19,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.233.422 | 5,36 | 230.951 | 26,01 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 6.898 | -30,92 | 304 | -17,39 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 11.422 | -18,25 | 504 | -2,14 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 15.933 | -12,73 | 1 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.525 | 378 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 44.887.372 | 1,99 | 1.980.880 | 21,98 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.680 | -26,74 | 207 | -12,34 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.109 | -24,14 | 268 | -10,10 | ||||
| 2026-05-11 | 13F | Commerce Bank | 141.216 | 16,89 | 6.232 | 39,80 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 263.558 | -33,84 | 11.631 | -20,88 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 5.764 | 0,00 | 254 | 19,81 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.685 | 90,40 | 74 | 131,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 68.872 | 95,18 | 3.039 | 133,41 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 380 | 0,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 34.574 | 4,49 | 1.526 | 25,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 450.425 | 8,49 | 19.877 | 29,75 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.068.716 | 4,23 | 47.162 | 24,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.080.418 | -31,12 | 47.679 | -17,48 | ||||
| 2026-05-11 | 13F | United Bank | 10.788 | 0,00 | 476 | 19,60 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 215.388 | 0,00 | 9.505 | 19,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 40.069 | -21,86 | 1.768 | -6,55 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.571 | 202 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.157.066 | 18,25 | 139.321 | 41,42 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8.596 | -10,55 | 379 | 7,06 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 114.427 | -2,21 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.676.834 | 3,79 | 163 | 24,62 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5.008 | -16,64 | 221 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 29.798 | -10,04 | 1.315 | 7,53 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.058.405 | 5,29 | 47 | 24,32 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.783 | 79 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.374 | -38,94 | 383 | -32,98 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 5.265 | 0,00 | 232 | 19,59 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 72.232 | 550,33 | 3.223 | 688,02 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 6.956 | 8,37 | 307 | 29,66 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 3.940 | -9,74 | 174 | 7,45 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 432.198 | -0,95 | 19.073 | 18,46 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | 1 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 899 | 0,00 | 40 | 18,18 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 59.056 | 3,84 | 2.606 | 24,21 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 992.676 | 71,12 | 44 | 104,76 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 4.737 | 0,00 | 209 | 20,11 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 10.948 | 99,38 | 483 | 139,11 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.297 | 499 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1.146 | 0,00 | 51 | 19,05 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4.148 | -10,76 | 183 | 7,02 | ||||
| 2026-05-15 | 13F | State Street Corp | 214.321.018 | 2,77 | 9.457.987 | 22,91 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.208 | 11,33 | 362 | 33,09 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.745 | 0,54 | 165 | 20,44 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.890 | -9,15 | 260 | 8,37 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.784 | 0,12 | 299 | 19,60 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 4.557 | -11,58 | 201 | 5,79 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.655 | 79 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 22.961 | -3,27 | 1.013 | 15,77 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 221.341 | 0,54 | 9.768 | 20,24 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 12.984 | -25,07 | 573 | -10,49 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 9.944 | -15,97 | 439 | 0,46 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 14.951 | 1,45 | 660 | 21,36 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.612 | -3,65 | 215 | 64,12 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 20.234 | -1,58 | 893 | 17,68 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 5.228 | 231 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 4.870 | 215 | ||||||
| 2026-05-14 | 13F | Purewater Capital LLC | 88.061 | 3.886 | ||||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 2.483 | 269 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 175 | 0,00 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 6.084 | 0,00 | 268 | 19,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.218 | 12,93 | 760 | 35,05 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.850 | -4,20 | 302 | 14,83 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.973 | -1,71 | 308 | 17,62 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 26.191 | -7,36 | 1.156 | 10,74 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 32.733 | -21,16 | 1.445 | -5,68 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 16.811 | 0,00 | 742 | 19,52 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 913 | 0,00 | 40 | 33,33 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 27.100 | 1.196 | ||||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.638.700 | 72.316 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 272.967 | 4,39 | 17.726 | 83,73 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 75 | -71,15 | 5 | -44,44 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.355 | -0,33 | 148 | 19,35 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.294 | 0,00 | 234 | 19,49 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 11.490 | -25,33 | 507 | -10,58 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 46.956 | 3,32 | 2.072 | 23,55 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.173 | 228 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.924 | -2,55 | 614 | 16,51 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 48.665 | -3,95 | 2.148 | 14,87 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 653.792 | 35,10 | 28.852 | 61,57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 699.232 | 7,22 | 30.857 | 28,23 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 27.238 | -10,67 | 1.202 | 6,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 21.943 | 968 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 43.874 | -9,44 | 1.936 | 8,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.700.808 | 4,23 | 75.057 | 24,66 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.072 | 224 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.449.902 | -44,13 | 153.985 | -32,42 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 38.471 | -33,74 | 1.698 | -20,77 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 4.844 | 214 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 145.743 | 135,70 | 17.578 | 670,63 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7.117 | 3,29 | 314 | 23,62 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.032 | -5,27 | 90 | 12,66 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 16.956.585 | 182,21 | 748.294 | 237,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 739.385 | -39,76 | 32.629 | -27,96 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.851.000 | -48,38 | 81.685 | -38,27 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 44.366 | -5,46 | 2.768 | 34,26 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 110 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.904.600 | -31,78 | 128.180 | -18,41 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 12.431 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 200 | 9 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 86.945 | 3,12 | 3.837 | 23,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 833.921 | 1,62 | 37 | 20,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 3.500 | -22,22 | 154 | -7,23 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3.062.286 | 137,27 | 135 | 187,23 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | -47,15 | 22 | -35,29 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.009.600 | 0,00 | 88.664 | 19,53 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 11.400 | 1,79 | 503 | 21,79 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 223.995 | 82,20 | 9.885 | 117,90 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 8.394 | -21,12 | 370 | -5,61 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 14.978 | -3,48 | 661 | 15,38 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 433.783 | 8,76 | 19.141 | 30,05 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 243.902 | -36,45 | 10.763 | -24,01 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 11.793 | -7,09 | 520 | 11,11 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 91.333 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 757.000 | 9,35 | 33.406 | 30,77 | |||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 6.214 | 0,79 | 306 | 34,80 | ||||
| 2026-05-15 | 13F | Man Group plc | 380.897 | -69,34 | 16.809 | -63,33 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 31.492 | 0,00 | 1.389 | 19,54 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 38.256 | 0,00 | 1.412 | 9,98 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 10.140 | 447 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 14.333 | 0,00 | 633 | 19,70 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 26.654 | -6,03 | 2.525 | 141,40 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 21.185 | -0,74 | 935 | 18,68 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.087 | 208 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 30.627 | 8,97 | 1.352 | 30,28 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 4.653 | 205 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.182 | 3,03 | 273 | 23,08 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9.967 | 0,00 | 440 | 19,62 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 90.379 | 0,00 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 19.349 | -0,35 | 854 | 19,13 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 330 | 186,96 | 15 | 250,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 6.469 | 6,82 | 399 | 67,65 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 27.930 | 0,45 | 1.233 | 20,08 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 139.163 | -0,63 | 7.067 | 26,02 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 19.107 | 0,71 | 843 | 20,43 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 24.435 | -1,29 | 1.078 | 18,07 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5.611 | 248 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16.377 | 11,29 | 1.021 | 52,62 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 17.449 | -4,73 | 770 | 14,07 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 6.111 | -6,73 | 270 | 11,62 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 17.545 | -5,09 | 774 | 13,49 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.687 | 0,00 | 295 | 19,92 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 14.800 | 0,00 | 653 | 19,60 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 119.989 | 210,51 | 5.295 | 271,58 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 30.687 | -0,73 | 1.354 | 18,77 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 15.869 | 8,47 | 700 | 29,87 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 21.939 | 7,87 | 1 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 69.018 | -4,06 | 3.046 | 14,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 14.361 | 2,74 | 63.375 | 22,87 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13.322.343 | 1,04 | 587.915 | 20,84 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 79.076 | -15,33 | 3.548 | 1,87 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 8.433 | 0,00 | 372 | 19,61 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 22.125 | -1,78 | 976 | 17,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 47.139 | 13,23 | 208.024 | 35,42 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 32.447 | -1,62 | 1.432 | 17,68 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.790.207 | 28,43 | 79.002 | 53,59 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 34.062 | -0,32 | 1.503 | 19,29 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 12.307 | -70,26 | 543 | -64,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 29.100 | 72,19 | 1.284 | 106,10 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6.021 | 266 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 346.314 | 6,55 | 15.283 | 35,57 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6.327 | -3,09 | 279 | |||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.933 | 13,93 | 527 | 36,27 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 44.363 | 0,00 | 1.958 | 19,55 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Swmg, Llc | 4.544 | 0,15 | 201 | -12,66 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 5.570 | 246 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 8.175 | 0,00 | 361 | 19,60 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 807.234 | 316,52 | 35.623 | 720,62 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 25.544 | -40,02 | 1.127 | -28,26 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 26.000 | 0,00 | 1.147 | 19,60 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.246 | 2,42 | 540 | 22,45 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 8.823 | 8,44 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 450 | 0,00 | 20 | 18,75 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 52.944 | -5,65 | 2.336 | 12,85 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 5.710 | -4,11 | 252 | 14,55 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4.589 | 202 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.551 | 3,31 | 245 | 23,23 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 7.870 | 0,11 | 347 | 19,66 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 271 | -1,09 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.516.083 | 0,37 | 66.905 | 20,03 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 13.450 | 0,00 | 594 | 19,56 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 28.794 | 3,14 | 1.271 | 23,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 22.888 | -0,38 | 1.010 | 19,24 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 599.572 | 1,10 | 26 | 23,81 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 9.599 | 424 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 7.000.000 | 308.910 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.177 | 8,90 | 96 | 31,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3.064.808 | -47,76 | 135.247 | -37,52 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 400 | 18 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 5.510 | 21,85 | 243 | 46,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 342.109 | 0,49 | 12.624 | 10,52 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 5.433 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 6.769 | 0,00 | 299 | 19,68 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 7.500 | 0,00 | 331 | 19,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.133.034 | 57,80 | 50.001 | 88,72 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 86.841 | 26,97 | 3.832 | 51,88 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 530.699 | -22,94 | 23.420 | -7,84 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 202.344 | 8.929 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 3.605.400 | 159.106 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 500 | -28,16 | 22 | -12,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 10.867 | -6,32 | 480 | 11,92 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 21.058 | 929 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 12.009 | -0,47 | 530 | 18,88 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 35.000 | 1.545 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5.496 | 0,00 | 243 | 19,80 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.877 | -3,83 | 1.013 | 30,21 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 200 | -61,98 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4.068.415 | -63,71 | 179.540 | -56,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 150.000 | -85,12 | 6.620 | -82,21 | |||
| 2026-05-12 | 13F | First Western Trust Bank | 15.438 | 6,21 | 681 | 27,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100.000 | -85,71 | 4.413 | -82,92 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.638.600 | 92,78 | 1 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.904.643 | 38,95 | 216 | 66,15 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 6.741 | 0,00 | 297 | 16,47 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 27.743.478 | 11,23 | 1.224.320 | 33,03 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 1.400 | 0,00 | 62 | 19,61 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 50 | 2 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 394 | -68,45 | 15 | -65,85 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 100.161 | -0,91 | 4.420 | 18,53 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13.552 | 4,63 | 598 | 25,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 39.811 | -54,46 | 1.757 | -45,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 110.686 | -2,29 | 4.885 | 16,84 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 25.700 | 1.134 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 47.212 | -5,54 | 2.083 | 12,96 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 563 | 2.152,00 | 25 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.325 | 40,65 | 323 | 68,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 10.454 | 258,50 | 332 | 108,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 830.389 | 1,04 | 36.645 | 20,83 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 42.513 | -4,95 | 1.876 | 13,70 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 225.380 | 30,29 | 9.946 | 55,82 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 10.748 | -9,15 | 474 | 8,72 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 4.621 | 204 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 16.045 | 2,32 | 708 | 22,49 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 139 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 25.970 | 48,68 | 1.146 | 77,95 | ||||
| 2026-05-14 | 13F | Avenir Corp | 11.393 | 0,00 | 503 | 19,52 | ||||
| 2026-05-08 | 13F | Matisse Capital | 11.017 | -0,45 | 486 | 19,12 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 13.560 | -1,28 | 598 | 18,18 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.210 | 230 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.803.318 | -13,83 | 388.490 | 3,05 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.050 | -7,58 | 135 | 10,74 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14.638 | -57,84 | 646 | -49,65 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 148.123 | -11,33 | 6.537 | 6,04 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.697.883 | -5,09 | 74.928 | 13,51 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 275.089 | -3,58 | 12.140 | 15,31 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 79.691 | -6,19 | 3.517 | 12,19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 299.807 | 836,78 | 13.230 | 1.021,19 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 5.919 | -13,83 | 261 | 3,16 | ||||
| 2026-02-05 | 13F | STF Management LP | 20.478 | -55,11 | 756 | -50,65 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15.202 | 11,37 | 766 | 14,69 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 12.991 | 0,00 | 573 | 19,62 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 41.950 | 127,52 | 1.851 | 172,21 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1.565.280 | -38,76 | 69.076 | -26,76 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 800.000 | -60,00 | 35.304 | -52,16 | |||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 16.944 | 9.058,92 | 748 | 1.918,92 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 171.717 | 28,56 | 6.336 | 41,40 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 128.427 | 0,84 | 5.668 | 20,60 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 41.176 | 616,85 | 1.817 | 761,14 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.956 | 0,41 | 130 | 20,37 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.779 | 8,34 | 0 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 571 | 25 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.371 | 281 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 37.582 | -30,60 | 3.561 | 36,09 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.396 | -96,70 | 150 | -96,08 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 3.900 | -69,76 | 172 | -64,24 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.905 | 29,28 | 128 | 56,10 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 25.686 | -96,69 | 1.134 | -96,04 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5.000 | 221 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 63.133 | -1,87 | 2.786 | 17,35 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 50.853 | 19,79 | 2.244 | 43,30 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 107.446 | 0,00 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 47.942 | -0,93 | 2.116 | 18,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 38.223 | -24,07 | 1.687 | -9,21 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 10.992 | 11,46 | 485 | 33,61 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 532.108 | 8,98 | 23 | 27,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 154.560 | -45,86 | 7 | -40,00 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 6.695 | 0,00 | 295 | 19,43 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4.211 | 2,68 | 186 | 35,04 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 114 | 0,00 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.402 | -4,01 | 327 | 14,79 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 353.061 | -23,31 | 15.535 | -8,80 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 5.394 | 259 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.271 | 28,53 | 144 | 54,84 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 102.643 | -0,13 | 4.530 | 19,44 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12.169 | -4,17 | 449 | 5,40 | ||||
| 2026-04-20 | 13F | City State Bank | 8.958 | 0,00 | 395 | 19,70 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 529 | 0,00 | 23 | 21,05 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.628.415 | 490,70 | 62.639 | 611,24 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 50.908 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.617 | 0,00 | 380 | 19,87 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 349.618 | 58,71 | 15 | 87,50 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 13.785 | 0,00 | 608 | 19,69 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 17.646 | -27,79 | 779 | -13,65 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 58.806 | 72,19 | 2.595 | 105,95 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.390 | 39,70 | 61 | 69,44 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11.894 | -0,50 | 525 | 18,82 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 5.209 | 230 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.663 | 0,00 | 73 | 19,67 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 6.949 | 0,00 | 307 | 19,53 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 47.503 | 664,08 | 2.093 | 813,97 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.137 | 41,61 | 359 | 69,34 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14.191 | -13,74 | 1 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7.093 | -4,28 | 313 | 14,65 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 86.776 | -19,46 | 3.829 | -3,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.589 | -75,98 | 511 | -71,29 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 551.078 | -66,94 | 24.316 | -60,47 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 12.568 | -7,37 | 555 | 10,80 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 7.186 | 7,13 | 317 | 28,34 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 66.395 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 460.460 | -5,57 | 20.320 | 12,94 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 21.934 | -4,40 | 968 | 14,30 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 461 | 19 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 129.127 | -9,77 | 5.698 | 7,92 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 16.918 | -25,49 | 747 | -10,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | -99,15 | 5 | -99,03 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 7.746 | -11,48 | 0 | |||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13.762 | 376,85 | 661 | 523,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 459.018 | 35,29 | 20.256 | 61,80 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.361 | -5,12 | 237 | 13,46 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 208 | -2,35 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.278.745 | 8,16 | 56.431 | 29,35 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 74.072 | -7,21 | 3.269 | 10,97 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 5.283 | 233 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.675 | 0,00 | 250 | 19,62 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4.902 | -94,08 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.329.399 | 1,75 | 102.796 | 21,69 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 25.760 | 46,20 | 1.137 | 74,77 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 410.302 | 0,15 | 18.107 | 19,78 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3.875 | 0,00 | 171 | 20,42 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 190.802 | -63,06 | 9.158 | -51,97 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 14.412 | -1,42 | 636 | 18,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 6.051 | -2,18 | 267 | 17,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.581.376 | 7,24 | 113.916 | 28,25 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 400 | 18 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.097 | -75,68 | 98 | -88,30 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 38.322 | 3,43 | 1.691 | 23,70 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 10.553 | -0,10 | 466 | 19,54 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 902 | 40 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.683 | 0,00 | 74 | 19,35 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 106.157 | 4.674 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.270 | -5,17 | 409 | 13,61 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 11.534 | 509 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.498.433 | 29,88 | 330.690 | 155.153,52 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.900 | -9,30 | 253 | 21,63 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 18.008 | 410,29 | 1 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 53.919 | 1,49 | 2.379 | 21,38 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 84.537 | 12,33 | 3.731 | 34,32 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 15.134 | 2,38 | 668 | 22,39 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 2.945 | 0,00 | 130 | 19,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 826.666 | -3,56 | 36.488 | 15,34 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 15.000 | 0,00 | 662 | 19,53 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 10.459 | 0,00 | 462 | 19,74 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 100 | 4 | |||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 39.400 | 1.739 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 43.333 | -16,94 | 1.912 | -0,68 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 134 | 22,94 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 38.665 | -18,07 | 1.706 | -2,01 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 9.290 | -3,48 | 1.203 | 159,05 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 5.943 | -2,46 | 262 | 16,96 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 21.292 | -3,71 | 940 | 15,21 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 45.703 | 5,98 | 2.017 | 26,71 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 233.183 | 11,68 | 10.290 | 33,57 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 258.608 | -2,77 | 11.412 | 16,28 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 22 | 22,22 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4.672 | 206 | ||||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8.533 | 0,00 | 377 | 19,75 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 54.698 | 3,67 | 2.414 | 24,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.752.500 | -14,98 | 322.967 | -6,49 | |||
| 2026-02-13 | 13F | Barclays Plc | 30.384.082 | -13,53 | 1.121.173 | -4,89 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 10.870 | 0,56 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 2.376 | 0,42 | 297 | 240,23 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8.190 | -8,67 | 361 | 9,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 12.345.200 | 32,43 | 455.538 | 45,65 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5.550 | 0,00 | 245 | 19,61 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 819.261 | 5,80 | 36.150 | 26,46 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 157 | 0,00 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 100 | 222,58 | 4 | 300,00 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 21.270 | 76,57 | 939 | 111,26 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.211 | 230 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 19.772 | 378,16 | 896 | 489,47 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4.645 | 14,38 | 205 | 0,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.235 | 138,46 | 187 | 186,15 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4.163.354 | 2,29 | 183.729 | 22,34 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 17.647 | 0,55 | 779 | 20,25 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 2.341 | 0,00 | 103 | 19,77 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.936 | 218 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 5.155 | 1,20 | 227 | 21,39 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.556.907 | 8,58 | 201.096 | 29,86 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 14.021 | 20,65 | 619 | 44,39 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 52.771.052 | 16,47 | 2.328.787 | 39,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 0,00 | 4 | 0,00 | |||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5.476 | 0,00 | 242 | 19,31 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15.766 | -11,15 | 696 | 6,27 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 212.239 | 148,97 | 7.832 | 173,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 100 | 0,00 | 4 | 0,00 | |||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 110.000 | 0,00 | 4.854 | 19,59 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 800 | 0,00 | 35 | 20,69 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 11.866 | 2,85 | 524 | 23,06 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 7.022 | -8,02 | 310 | 9,96 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 14.382 | 0,00 | 635 | 19,62 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 24.779 | -11,67 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 990.500 | 92,18 | 44 | 126,32 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 682 | 0,00 | 30 | 20,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.867 | 29,07 | 2.112 | 54,39 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 38.171 | -42,79 | 1.685 | -31,60 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.193 | -4,21 | 803 | 14,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8.964 | -22,36 | 396 | -7,28 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.873 | 83 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 6.587 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 30.631 | 84,68 | 1.352 | -6,38 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.722 | -5,90 | 76 | 13,43 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 184 | -46,97 | 8 | -33,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 236.687 | -21,74 | 10.445 | -6,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.658.706 | 9,01 | 161.459 | 30,37 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 7.343 | 20,52 | 324 | 44,64 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13.922 | 14,95 | 614 | 37,67 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 400 | 18 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 7.291 | 322 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 459.500 | 107,50 | 20.278 | 148,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 192.900 | 0,00 | 8.513 | 19,58 | |||
| 2026-05-07 | 13F | Human Investing LLC | 14.525 | 0,88 | 641 | 20,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 150.000 | 200,00 | 6.620 | 258,75 | |||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 458.581 | -8,76 | 20.237 | 9,12 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16.956 | 748 | ||||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.396.100 | -51,98 | 61.610 | -42,57 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.137.800 | -32,85 | 94.341 | -19,70 | |||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panview Capital Ltd | 811.115 | 35.795 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.500 | 0,00 | 243 | 19,80 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 9.239 | 3,29 | 408 | 23,33 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 150.000 | -36,17 | 6.620 | -23,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.588 | -5,40 | 864 | 13,09 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 50.518 | -58,13 | 2.229 | -49,93 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.227 | -22,71 | 142 | -7,79 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 13.133 | 0,00 | 1.460 | 133,97 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 9.286 | 5,69 | 410 | 26,23 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 5.047 | 223 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 958.200 | 42.285 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 17.800 | 786 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 9.724 | -0,01 | 429 | 19,83 | ||||
| 2026-05-12 | 13F | National Pension Service | 10.203.663 | 5,04 | 450.288 | 25,62 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 165.000 | 37,50 | 7.281 | 64,43 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 33.611 | -83,83 | 1.483 | -80,66 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 21.249 | 938 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.184 | -8,99 | 52 | 8,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 34.033 | 5,00 | 1.502 | 25,50 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 357.695 | -47,69 | 16 | -40,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 6.687 | 0,00 | 295 | 19,92 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 28.938 | 179,19 | 1.277 | 234,29 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.278.090 | 19,31 | 100.532 | 42,68 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13.158 | -2,72 | 581 | 16,23 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3.813 | 1,17 | 168 | 20,86 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | Call | 466 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.328.488 | 155,50 | 58.626 | 205,57 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 5.720 | 0,00 | 365 | 72,51 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 693.623 | 0,73 | 30.610 | 20,46 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5.583 | -1,64 | 246 | 17,70 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 5.468 | -18,76 | 241 | -2,82 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8.876 | -10,52 | 392 | 6,83 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.333 | 235 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 13.003 | -7,83 | 574 | -12,52 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6.602 | 449,71 | 291 | 561,36 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 8.931 | 3,73 | 396 | 24,61 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 7.488 | 5,87 | 330 | 26,92 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 499 | 14,45 | 22 | 37,50 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2.502 | -0,40 | 110 | 19,57 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 60.666 | -12,66 | 2.677 | 4,45 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 221.460 | -14,22 | 9.773 | 2,58 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.852 | 15,67 | 391 | 38,30 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.714 | -0,09 | 296 | 19,84 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 20.108 | -9,90 | 887 | 7,78 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 32.918 | -8,84 | 1.453 | 9,01 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 335.500 | 14.806 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 72.238 | -3,64 | 3.188 | 15,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 514.822 | 22.719 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 26.543 | -3,04 | 1.171 | 15,94 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 798.100 | 35.220 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 39.370 | -66,11 | 3.720 | -13,23 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 96.634 | -6,10 | 4.264 | 12,30 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 22.816 | 1,59 | 1.007 | 21,50 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.996 | 16,39 | 132 | 40,43 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4.900 | 181 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 534 | 151,89 | 24 | 228,57 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 8.082 | -22,95 | 357 | -8,01 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 7.974 | 0,00 | 352 | 19,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 9.035 | -18,12 | 399 | -2,21 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 6.379 | -0,02 | 281 | 19,57 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 5.230 | 231 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 475 | 21 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 489.475 | 21.601 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11.500 | -11,54 | 507 | 5,85 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.860 | -93,75 | 435 | -92,53 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 13.263.300 | 7,10 | 585.309 | 28,08 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 13.674 | 1,98 | 657 | 1,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 200 | 0,00 | 3 | 50,00 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.994 | 132 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 6.289 | 14,93 | 278 | 37,81 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.709 | -5,86 | 384 | 12,61 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | Call | 1.000 | 0,00 | 44 | 22,22 | |||
| 2026-05-15 | 13F | Huntington National Bank | 1.912.229 | 2,21 | 84.387 | 22,23 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 800 | 0,00 | 35 | 20,69 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 485.000 | 21.403 | ||||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 9.795 | 432 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 57.800 | 2.133 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 23.215 | -9,37 | 857 | -0,35 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37.583 | -0,27 | 1.659 | 19,28 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 236 | 0,00 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 78.898 | -6,54 | 3.482 | 11,79 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 12.369 | -6,32 | 546 | 11,91 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9.575 | -68,08 | 353 | -64,91 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.859.890 | -0,67 | 170.337 | 18,79 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5.706 | -3,03 | 252 | 15,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Unison Advisors LLC | 31.357 | 0,00 | 1.384 | 19,53 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 13.340 | 6,97 | 589 | 27,83 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 357.228 | -24,03 | 15.764 | -9,14 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.875 | -20,76 | 171 | -5,56 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 13.356 | 0,00 | 589 | 19,72 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 479.313 | 29,41 | 21.152 | 54,77 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.217.072 | 4,21 | 406.758 | 24,63 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 118 | 0,00 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 10.000 | 0,00 | 441 | 19,51 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 30.030 | 0,00 | 1.325 | 19,58 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.108 | 225 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 22.931 | -0,33 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 51.941 | 0,00 | 1.917 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.880.531 | 7,82 | 259.508 | 28,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.000.000 | -6,55 | 397.170 | 11,76 | |||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 13.461 | 2,28 | 594 | 22,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.810.600 | 9,42 | 344.682 | 30,86 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.724 | 0,00 | 396 | 10,03 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 129.894 | 7,53 | 5.732 | 28,61 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.247 | 10,69 | 496 | 32,62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 98.100 | 3.620 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 175.600 | 7.749 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 80.200 | -58,21 | 3.539 | -50,02 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 399.506 | 17.630 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 906 | 20,16 | 40 | 44,44 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 28.098 | -0,35 | 1.240 | 19,13 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6.353 | -0,47 | 280 | 19,15 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11.796 | 82,88 | 521 | 119,41 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 23.026 | -0,17 | 1.016 | 19,39 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 35.663 | 9,25 | 1.574 | 30,65 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 18.000 | 794 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 405 | 127,53 | 18 | 183,33 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9.801 | 1,03 | 433 | 21,01 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 983 | 122,90 | 43 | 168,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.268.965 | 11,77 | 100.129 | 33,67 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 17.511 | 150,12 | 773 | 199,22 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 403.060 | 51,56 | 17.787 | 81,26 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.615 | 15,69 | 71 | 39,22 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 51.713 | 3,77 | 2.282 | 24,16 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 14.556 | 2,91 | 642 | 23,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6.852 | -13,14 | 302 | 3,78 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 28.449 | 4,67 | 1.255 | 25,25 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 20.490 | 18,97 | 904 | 42,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.850.081 | 0,90 | 82 | 20,90 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 100.000 | 4.118 | ||||||
| 2026-04-22 | 13F | Motco | 868 | -1,14 | 38 | 18,75 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.982 | -2,96 | 308 | 16,23 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5.100 | 225 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 269.409 | 527,36 | 11.889 | 650,57 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 11.560 | 26,64 | 510 | 51,79 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 245.417 | 7,84 | 8.645 | 44,02 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12.951 | -3,72 | 572 | 15,12 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 784 | 0,00 | 35 | 21,43 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.000 | 19,76 | 44 | 46,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 34.562 | -0,66 | 1.525 | 18,86 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 43.599 | -19,28 | 1.924 | -3,41 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 640 | 0,00 | 42 | 41,38 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 6.844 | 302 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.605 | 203 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 816.092 | -14,36 | 36.014 | 102.797,14 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 499.350 | 3,73 | 22.036 | 24,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.098.043 | -11,60 | 489.757 | 5,72 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 7.325 | -1,39 | 323 | -10,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 923.532 | 4,82 | 40.755 | 127.259,38 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.107.729 | 148,71 | 48.871 | 197,35 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.354 | 821,09 | 60 | 1.080,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.477.580 | 0,91 | 109.297 | 20,64 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 12.500 | -44,44 | 562 | -34,80 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.557 | 0,00 | 69 | 19,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 54.815 | 0,00 | 2 | -99,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 214.706 | -86,29 | 9.475 | -83,61 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 9.542 | -27,67 | 421 | -13,37 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5.089 | -53,56 | 225 | -44,55 | ||||
| 2026-04-24 | 13F | Balentine LLC | 19.959 | 0,44 | 881 | 20,05 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 10.305 | 0,00 | 455 | 19,47 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 667.045 | 29.437 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 85.188 | -11,62 | 3.759 | 5,71 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 14.811 | -29,98 | 654 | -16,28 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 100.947 | 40,37 | 4.455 | 67,89 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 610.000 | 144,00 | 27 | 188,89 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 5.150.644 | 227.298 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 14.794 | -6,90 | 647 | 12,52 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.859 | -5,79 | 259 | 12,66 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 16.847 | 755 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.503 | -7,95 | 728 | 10,14 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 154 | 0,00 | 7 | 20,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 72.354 | -1,42 | 3.193 | 17,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.358.681 | 59.959 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 172.400 | 56,73 | 7.608 | 87,44 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 6.000 | -2,76 | 265 | 16,30 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 17.261 | 34,14 | 762 | 60,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15.229.388 | -20,99 | 672.073 | -5,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 343.500 | -93,93 | 15.159 | -92,75 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 956.300 | -56,51 | 42.202 | -47,99 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 349 | 14,43 | 15 | 36,36 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 22.037 | -11,25 | 972 | 6,11 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19.482 | -3,87 | 860 | 14,99 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 62.928 | -1,71 | 2.777 | 17,57 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 266 | 0,00 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 391.878 | -70,96 | 17.294 | -65,27 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 37 | -46,27 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 250 | 0,00 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 87.000 | 24,29 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.166 | -1,98 | 493 | 17,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 205.363 | 40,93 | 9.063 | 68,53 | ||||
| 2026-05-15 | 13F | Nvidia Corp | 214.776.632 | 0,00 | 9.478.093 | 19,59 | ||||
| 2026-04-13 | 13F | Trust Co | 4.178 | 0,00 | 184 | 19,48 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.635 | 0,00 | 72 | 20,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 975.449 | -65,22 | 35.994 | -61,75 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 461.200 | 69,81 | 20.350 | 102,81 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 172.100 | -12,82 | 7.594 | 4,13 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 127.861 | -14,68 | 5.643 | 2,03 | ||||
| 2026-04-07 | 13F | InvesTrust | 49.295 | -13,38 | 2.175 | 3,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.177.911 | -42,36 | 51.981 | -31,07 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 96.850 | -1,02 | 4.274 | 18,37 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 112.083 | -18,48 | 4.946 | -2,50 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 213 | 0,00 | 9 | 28,57 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.325 | 0,00 | 64 | 31,25 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 8.700 | -1,14 | 384 | 18,21 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 983.117 | 32,10 | 43.385 | 57,98 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 1.450 | 64 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.837 | 213 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 14.584 | 0,00 | 644 | 19,52 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 10.377 | 0,00 | 458 | 19,63 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 28.770 | 18,14 | 1.062 | 29,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 238.416 | -6,60 | 10.521 | 11,70 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 8.260 | -2,25 | 365 | 17,04 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 19.581 | 14,31 | 864 | 36,71 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 7.497 | 331 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 15.341 | 37,01 | 677 | 63,68 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 72 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.114.266 | -59,97 | 47.200 | -54,44 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 180.875 | 6,68 | 7.982 | 27,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.824 | 26,40 | 80 | 50,94 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 20.023 | 1 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8.641 | 42,54 | 381 | 70,85 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 35.000 | -59,58 | 1.545 | -51,67 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1.473.800 | 43,06 | 65.039 | 71,09 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 103.710 | -86,60 | 4.577 | -83,98 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.914 | 268 | ||||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 5.844 | 7,35 | 258 | 28,50 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 7.208 | 0,00 | 266 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.452 | -78,75 | 152 | -74,62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14.343 | 0,00 | 633 | 19,47 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 56.871 | 106,57 | 2.510 | 147,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.568 | 1,28 | 157 | 21,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 856.669 | -0,34 | 31.611 | 64,19 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 8.955 | 0,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 146.000 | -37,87 | 6.443 | -25,71 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 70.000 | -12,50 | 3.089 | 4,64 | |||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 9.774 | -0,02 | 431 | 19,72 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 6.297 | 0,00 | 278 | 19,40 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.801 | -3,03 | 521 | 15,81 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 6.312 | 279 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 8.500 | -2,30 | 375 | 16,82 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 8.420 | 26,22 | 372 | 50,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.414.500 | -49,36 | 13 | 50,00 | |||
| 2026-05-14 | 13F | Monolith Management Ltd | 96.550 | 18,76 | 4.261 | 42,05 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 9.412 | -3,68 | 316 | 44,50 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 5.724 | -28,55 | 253 | -14,58 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10.819 | 477 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.062 | -3,78 | 4.019 | 15,06 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 19.000 | 0,00 | 838 | 19,54 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 101.571 | 4.482 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 67.696 | -63,37 | 2.987 | -56,20 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.408.361 | 3,51 | 149.917 | 23,17 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 20.736 | -2,35 | 915 | 16,86 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 33 | 10,00 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 36.554 | -13,67 | 1.349 | -5,07 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.781.353 | -0,04 | 78.611 | 19,54 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.098 | -49,51 | 446 | -39,70 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 5.164 | -30,55 | 228 | -17,15 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 19.260 | 4,87 | 850 | 25,41 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.087 | -12,13 | 48 | 4,44 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 3.100 | 137 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.744.483 | 7,95 | 118.254 | 25,59 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 472 | 0,00 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 231.869 | 0,61 | 10.232 | 20,32 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 14.774 | -14,47 | 1 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 25.323 | 0,00 | 1.118 | 19,59 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 582.938 | -14,40 | 25.725 | 2,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.556 | -42,58 | 69 | -31,31 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 4.988 | 220 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 8.359 | 35,57 | 369 | 62,11 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 6.446 | 22,66 | 284 | 47,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 622.868 | -22,27 | 27.487 | -7,03 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.482 | -1,10 | 374 | 18,35 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.685 | 22,21 | 295 | 46,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.631.038 | 12,39 | 71.978 | 34,42 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 159.372 | 46,73 | 7.033 | 75,47 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 13.781 | 2,38 | 608 | 22,58 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34.948 | 346,79 | 1.542 | 435,42 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 350.000 | 15.446 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.257 | -6,58 | 188 | 11,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 182.382 | 8.049 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 41.649 | 0,00 | 1.838 | 19,60 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 6.462 | 0,00 | 285 | 19,75 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.425 | 13,00 | 372 | 34,91 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 29.002 | -0,72 | 1.280 | 18,76 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 141.316 | -40,07 | 6.236 | -28,33 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 27.579 | 66,42 | 1.217 | 99,18 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 9.504 | 3,54 | 419 | 23,96 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 100 | -96,62 | 2 | -98,17 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 27.756 | -6,27 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4.100 | 4,43 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 295.071 | -2,79 | 13.021 | 16,25 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 38.101 | -35,79 | 1.681 | -23,21 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13.958 | 17.568,35 | 616 | 30.650,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 13.926 | 2,31 | 618 | 23,11 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 59.307 | 8,06 | 2.443 | 19,30 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 1.476.000 | 40,57 | 65.136 | 68,11 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 5.675 | -62,19 | 250 | -54,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 57.515.133 | 110,73 | 2.538.143 | 152,02 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25.700 | 78,19 | 1.134 | 113,16 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 261.374 | 4,98 | 11.534 | 25,55 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 39.233 | -22,09 | 1.731 | -6,84 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 150 | 7 | ||||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4.857 | 214 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 5.262 | 232 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 585.981 | -2,25 | 25.859 | -11,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 762.800 | 17,88 | 31.420 | 31,59 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.253.500 | -60,70 | 92.822 | -56,13 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8.739 | 0,14 | 386 | 19,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 32.733.542 | 22,90 | 1.348.295 | 37,19 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 7.104 | 3,47 | 314 | 23,72 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8.100 | 357 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2.028.470 | -32,24 | 89.516 | -18,96 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 200 | 9 | |||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 14.793 | -0,84 | 653 | 18,55 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7.627 | -3,17 | 337 | 15,86 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.979 | 2,89 | 264 | 22,90 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 6.026 | 266 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13.410 | 0,04 | 592 | 19,64 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 533 | -13,61 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 115.006 | 0,00 | 5.075 | 19,61 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16.790 | -10,02 | 1 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 358.452 | -79,96 | 15.818 | 5.672,99 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.872.760 | -29,64 | 82.645 | -15,85 | ||||
| 2026-05-14 | 13F | Oaktop Capital Management Ii, L.p. | 23.010 | 0,00 | 1.015 | 19,55 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 4.592 | -16,71 | 203 | -0,49 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 23.274 | -0,54 | 1.027 | 19,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 23.429 | -2,31 | 1.034 | 16,86 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4.125 | 0,00 | 94 | -38,82 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 43.783 | 0,35 | 1.932 | 20,07 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8.724 | -1,32 | 385 | 17,79 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 3.120 | 203 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 5.620 | 0,36 | 248 | 20,39 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 13.156 | -0,76 | 581 | 18,61 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.082 | -69,58 | 180 | -63,64 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 17.279 | -0,05 | 763 | 19,62 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16.512 | 0,69 | 729 | 20,33 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.682 | -10,99 | 295 | 6,14 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 5.928 | 0,00 | 262 | 19,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.169.961 | -15,63 | 95.760 | 0,90 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 3.002 | 0,00 | 132 | 20,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 24.869 | 5,97 | 1.097 | 26,82 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 70.514 | 11,05 | 3.112 | 32,84 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15.505 | 6,75 | 684 | 27,85 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 87.833 | 1,29 | 3.876 | 21,16 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.238.224 | -2,80 | 54.643 | 16,25 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 120.000 | 5.296 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5.874 | 0,00 | 259 | 19,91 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 7.927 | 350 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 12.320 | -0,98 | 544 | 18,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 856.020 | -0,14 | 38.769 | 12,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 18.037 | -3,12 | 796 | 15,89 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7.056 | -1,74 | 339 | 28,03 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 36.902 | -17,90 | 1.628 | -1,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.323 | 0,77 | 632 | 20,61 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.575 | 9,96 | 467 | 31,64 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 6.460 | 285 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 12.372 | 0,64 | 546 | 20,31 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 50.784 | 6,24 | 2.241 | 27,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7.399.394 | -25,18 | 326.535 | -10,52 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 5.248 | 232 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 279.139 | 1,44 | 12.318 | 21,31 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12.945 | -5,30 | 571 | 13,29 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 6.198 | 274 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1.496.894 | 135,00 | 66.058 | 181,05 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 10.333 | -5,74 | 456 | 12,62 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.279 | 233 | ||||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.894 | 128 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 462.870 | -39,46 | 20.426 | -27,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 217.250 | 58,32 | 10 | 80,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 73.382 | -1,18 | 3.238 | 18,18 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 14.133 | 0,00 | 624 | 19,58 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 9.847 | 0,00 | 435 | 19,56 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11.022 | 2,91 | 937 | 136,96 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 9.672 | 57,50 | 427 | 88,50 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 11.291 | 291,50 | 498 | 369,81 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.295 | -0,60 | 280 | 33,97 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 15.966 | 3,10 | 705 | 23,29 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 8.571 | 0,00 | 378 | 19,62 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 6.847 | -0,15 | 302 | 19,37 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 68.892 | -42,55 | 3.040 | -31,28 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 76.942 | -4,41 | 3.395 | 14,31 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.706 | 257,82 | 472 | 329,09 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.592 | 0,85 | 379 | 20,70 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13.653 | -2,89 | 603 | 16,22 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 72.244 | -39,26 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 469 | 21 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 67.001 | 62,60 | 2.957 | 94,47 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 31.800 | 0,00 | 1.403 | 19,61 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 120.196 | -4,93 | 5.304 | 13,70 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.047.547 | 6,96 | 46.228 | 26,54 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 137.621 | -13,91 | 6.073 | 2,97 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 12.828 | 5,50 | 566 | 26,34 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 410.372 | 18.110 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 3.506 | 289 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 90.128 | 5,20 | 3.977 | 25,81 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 50.942 | 1,20 | 2.248 | 21,06 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.604 | 23,06 | 3.734 | 47,20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 121.044 | 15,89 | 5.341 | 37,12 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 12.000 | -18,92 | 530 | -3,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 14.581 | -87,34 | 643 | -84,87 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 1.199.000 | -9,85 | 52.912 | 7,81 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.565 | -8,62 | 1.128 | 9,30 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 17.378 | 0,00 | 767 | 19,50 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 517 | 0 | ||||||
| 2026-05-01 | 13F | United Bank | 8.779 | -9,77 | 387 | 7,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 187.901 | 0,83 | 8.292 | 20,59 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 223 | -98,12 | 8 | -97,98 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 6.149 | 271 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 6.700 | -34,09 | 296 | -21,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.448.084 | -0,57 | 63.904 | 18,91 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 16.200 | 0,00 | 715 | 19,60 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.251.149 | 99.343 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.105.966 | 4,17 | 137.066 | 24,58 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 76 | 3 | |||||
| 2026-05-15 | 13F | Whitford Management LLC | 5.670 | 250 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 80.000 | 3.530 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 17.240 | -5,11 | 761 | 13,43 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 11 | 0 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14.602 | 13,63 | 638 | 34,88 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5.000 | 0,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 61.970 | -25,06 | 2.735 | -10,39 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 22.499 | -76,04 | 993 | -71,37 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 480 | -23,93 | 21 | -8,70 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 7.037 | 21,85 | 311 | 36,56 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 60.287 | -55,77 | 2.660 | -47,11 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 194.285 | 0,00 | 8.574 | 19,58 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 10.489 | 11,12 | 463 | 32,76 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 18.861 | -1,84 | 832 | 17,35 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 26.812 | -47,49 | 1.183 | -37,21 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 25.000 | 1.103 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.820 | 0,00 | 207 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.341.433 | 3,10 | 103 | 24,10 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 5.033 | 476 | ||||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6.898.000 | -39,10 | 304.409 | -27,17 | |||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 757.722 | -29,99 | 33.438 | -16,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.134.300 | -26,08 | 182.447 | -11,60 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 825 | 560,00 | 36 | 800,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 14.192 | 623 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 256 | 0,00 | 11 | 22,22 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 568.897 | 25 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.676.166 | 10,92 | 118.099 | 32,65 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 19.217 | 123,82 | 848 | 168,35 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 380 | 13,43 | 17 | 33,33 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.158 | 19,88 | 412 | 31,73 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 16.804 | 0,00 | 742 | 19,52 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.986 | -34,97 | 264 | -22,12 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 187 | -5,08 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 55.352 | 9,11 | 2.443 | 30,52 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 16.865 | 2,53 | 744 | 22,77 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 233.919 | -35,60 | 9.959 | -25,70 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.163 | -4,36 | 51 | 15,91 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 16.948 | 6,51 | 748 | 27,26 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 6.635 | 293 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 63.224 | -3,53 | 4.127 | 39,72 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 200.246 | -3,93 | 8.837 | 14,89 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 769 | 0,00 | 34 | 17,86 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 82.404 | -5,68 | 3.636 | 12,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7.394 | 1,73 | 326 | 21,64 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 8.278 | -3,51 | 365 | 15,51 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.846.524 | 5,49 | 81.487 | 26,16 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 62.178 | 1,04 | 2.744 | 20,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 15.027 | 21,32 | 663 | 45,08 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 6.217 | -6,26 | 274 | 12,30 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.102 | 0,00 | 49 | 20,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12.754 | -8,80 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 85.427.273 | 3.769.906 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 4.894 | 216 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 39.337 | 14,25 | 1.736 | 36,61 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 202.344 | 20.234.300,00 | 8.929 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 87.208 | 23,47 | 3.848 | 47,66 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 3.605.400 | 159.106 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 9.689 | -29,48 | 428 | -15,61 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15.833 | 104,93 | 1.496 | 300,80 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 48.443 | -1,84 | 2.138 | 17,42 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 175.313 | -60,56 | 7.737 | -52,84 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 7.616 | -41,66 | 336 | -30,15 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 261.000 | 9,21 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 25.680 | 1,14 | 1.133 | 21,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 12.930 | 6,36 | 477 | 17,20 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 73.158 | 2,09 | 1.661 | -37,18 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.896 | 0,00 | 348 | 8,44 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 274.389 | 89,44 | 12.109 | 126,57 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12.346 | -3,46 | 545 | 15,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 205 | 0,00 | 9 | 28,57 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 8.332 | -10,72 | 368 | 6,69 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 2.258 | 0,00 | 100 | 19,28 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 423.704 | 93,16 | 18.698 | 131,01 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 495.755 | 35,04 | 21.878 | 61,50 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 641.000 | 37,55 | 28.287 | 64,51 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 8.863 | -20,86 | 391 | -5,33 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 19.168 | 0,00 | 846 | 19,52 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 99.513 | -87,51 | 4.392 | -85,07 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 15.522 | 0,00 | 685 | 19,58 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 160 | -61,63 | 7 | -53,33 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.279 | 233 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 15.158 | -10,73 | 669 | 6,71 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 76.501 | 8,35 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 86.472 | -0,66 | 3.816 | 18,80 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 122.600 | 5.410 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 40.059 | 1.768 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.271.484 | 1,56 | 56.111 | 21,46 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 10.550 | 40,31 | 466 | 67,87 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.969 | 5,92 | 440 | 26,51 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 165.500 | 7.304 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 5.068 | -96,33 | 224 | -95,62 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 9.826 | -14,75 | 434 | 1,88 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 21.223 | 57,69 | 937 | 88,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.366.400 | 9,72 | 60.299 | 31,22 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 656.071 | -37,45 | 28.952 | -25,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 842.500 | -50,45 | 37.180 | -40,74 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.832 | -3,16 | 169 | 15,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 672.706 | 18,85 | 29.687 | 42,14 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1.075.000 | -33,10 | 47.440 | -19,99 | |||
| 2026-05-11 | 13F | Arnhold LLC | 23.715 | 0,00 | 1.047 | 19,54 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 955 | 84,72 | 42 | 121,05 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 9.800 | 262,96 | 432 | 336,36 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | 939 | 3.812,50 | 41 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.692.148 | 0,19 | 75 | 19,35 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 7.800 | 178,57 | 344 | 233,98 | |||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 200.339 | 58,28 | 8.841 | 89,29 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32.985 | 22,77 | 1.456 | 46,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 434 | 46,13 | 19 | 90,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 16.292 | -7,70 | 719 | 10,29 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.598.507 | 0,27 | 202.932 | 19,91 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5.484 | 242 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.089 | 0,00 | 313 | 19,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 124.812 | -88,31 | 5.508 | -86,02 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.369.000 | -54,69 | 104.544 | -45,81 | |||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 12.840 | -1,62 | 567 | 17,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.686.300 | -44,06 | 118.546 | -33,10 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.696 | -90,32 | 75 | -88,54 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 11.809 | 521 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 7.514 | -26,22 | 332 | -11,73 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 537.662 | 4,70 | 23.727 | 25,22 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3.381 | 322,62 | 149 | 413,79 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4.711 | 208 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.328 | -61,15 | 279 | -53,58 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 767 | -94,96 | 34 | -94,13 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 5.650 | 0,00 | 249 | 19,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.546.539 | 0,00 | 68.249 | 19,59 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 102.088 | 9,15 | 4.032 | 15,60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 16.169 | 102,90 | 714 | 142,86 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.660.900 | -17,87 | 1.044.156 | -1,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 44.389.700 | 16,72 | 1.958.917 | 39,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 411.609 | -92,16 | 18.164 | -90,62 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 9.831 | 16,25 | 434 | 38,78 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.030 | 1,33 | 178 | 21,23 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 5.000 | 221 | ||||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 36.759 | 17,31 | 1.622 | 40,31 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 31.031 | -9,60 | 1.369 | 8,14 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 13.882 | 0,00 | 613 | 19,53 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.397 | -26,72 | 1.087 | -18,21 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 355.811 | 7.121,66 | 15.702 | 8.479,78 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12.960 | -16,99 | 572 | -0,87 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.391 | 61 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 4.026 | -3,36 | 178 | 15,69 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 34.371 | 8,85 | 1.517 | 30,13 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.866 | 0,05 | 259 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 26.535 | 22,54 | 979 | 34,85 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 86.956.522 | 0,00 | 3.837.391 | 19,59 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 5.239 | 231 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Clean Yield Group | 2.105 | -19,19 | 93 | -4,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 28.646 | 36,77 | 1.689 | 89,24 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 87.558 | 38,75 | 3.864 | 65,94 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 25.000 | 1.103 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 26.794 | -7,31 | 1.182 | 10,88 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 293.272 | 17,92 | 12.942 | 41,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 60.245 | -0,14 | 2.659 | 19,41 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 82.779 | 8,13 | 3.653 | 29,36 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 505.800 | 53,93 | 22.321 | 84,08 | ||||
| 2026-04-15 | 13F | City Holding Co | 604 | -19,68 | 27 | -3,70 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 78.434 | 3,19 | 3.461 | 23,43 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.021 | 222 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4.785 | 211 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5.017 | 221 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 120.000 | 5.296 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 17.649 | -18,50 | 779 | -2,63 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.338 | -6,43 | 59 | 13,46 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 105.013 | -12,32 | 4.634 | 4,87 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 48.635 | 37,28 | 2.146 | 64,19 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 64.000 | -8,57 | 2.824 | 9,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 25.910 | -27,20 | 1.143 | -12,95 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 34.701 | -4,40 | 1.531 | 14,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 88.699 | 6,00 | 3.914 | 26,79 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 5.448 | 22,48 | 240 | 46,34 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 6.481 | -0,38 | 286 | 19,17 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 223.836 | 4,62 | 9.878 | 25,12 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 5.082 | 0 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.500 | 66 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 112.490 | 4.964 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300.000 | 13.239 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 5.507 | 243 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 19.491 | -4,50 | 860 | 14,21 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 8.000 | 353 | |||||
| 2026-04-15 | 13F | Qvr Llc | 8.236 | 363 | ||||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 10.615 | 0,00 | 468 | 19,69 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.036 | 5,07 | 46 | 25,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 57.150 | -25,59 | 2.522 | -11,01 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.000 | 0,00 | 44 | 22,22 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 75.750 | 12,97 | 3.343 | 35,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 38.194 | 0,07 | 1.686 | 19,67 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 59.100 | -27,04 | 2.608 | -12,72 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 129.258 | 17,84 | 5.704 | 40,94 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 400 | 0,00 | 18 | 21,43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 410.413 | 49,58 | 11 | -99,90 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 480.224 | 0,00 | 21.192 | 19,59 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 21.110 | 0,00 | 932 | 19,67 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5.938 | -4,29 | 262 | 14,91 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 40.080 | 4,11 | 1.769 | 24,51 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.000 | 0,00 | 44 | 22,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.926.409 | 1,23 | 173.272 | 21,07 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 26.103 | 4,04 | 1.152 | 24,43 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 42.550 | -1,24 | 1.878 | 18,12 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 449.476 | 9,03 | 19.835 | 30,39 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 226.071 | 0,00 | 9.977 | 19,59 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6.771 | 4,22 | 299 | 24,69 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 742.678 | -2,11 | 32.774 | 17,06 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 6.544 | 0,41 | 289 | 20,00 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 6.002 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 7.270 | 0,00 | 321 | 19,40 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | Call | 200.000 | 0,00 | 3.969 | 43,04 | |||
| 2026-05-12 | 13F | Holderness Investments Co | 60.626 | -2,39 | 2.675 | 16,76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.500 | 66 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.529.547 | -5,93 | 67.570 | 12,48 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.988 | 1,19 | 132 | 21,30 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 53 | 152,38 | 2 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 936.240 | 13,78 | 41.670 | 37,23 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 141.930 | -0,02 | 6.263 | 19,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 47.715 | 0,00 | 2.106 | 19,60 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6.931 | -2,06 | 581 | 85,62 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 62.027 | 19,56 | 2.737 | 43,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 4.749 | -66,27 | 210 | -59,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11.238 | -1,27 | 496 | 17,86 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 29.772 | 9,94 | 1.314 | 31,43 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 304.713 | 0,00 | 13.447 | 19,29 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 165.006 | 20,37 | 7.282 | 43,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 367.411 | 10,62 | 16.214 | 32,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 254.300 | -21,20 | 11.222 | -5,75 | |||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 60.951 | -0,65 | 2.690 | 18,82 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 871 | -17,75 | 46 | 12,20 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 852.600 | 27,25 | 37.625 | 52,19 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 8.475 | 0,58 | 374 | 20,32 | ||||
| 2026-05-14 | 13F | Prudential Plc | 400.603 | 89,86 | 17.679 | 127,05 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 456 | -55,29 | 10 | -50,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 47.451 | -51,55 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8.717 | -0,50 | 544 | 68,11 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 9.799 | 8,88 | 432 | 30,12 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 6.331 | -23,09 | 279 | -7,92 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.148 | 227 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4.028 | -9,03 | 178 | 8,59 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 112.464 | 35,75 | 4.297 | 40,61 | ||||
| 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 | 25.840.794 | 1.140.354 | ||||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 328.409 | -0,78 | 14.493 | 18,66 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 341.972 | 15.091 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 110.795 | 4.889 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 29.311 | -78,18 | 1.293 | -73,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 12.386.924 | 11,20 | 546.635 | 32,99 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 28.970 | 1.278 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 182.751 | 107,85 | 8.065 | 148,58 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 192.369 | 8.489 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 48.364 | 0,26 | 4.569 | 156,69 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 18.000 | -92,07 | 794 | -90,64 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 47.792 | 2.109 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 1.000 | 4.413 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 96.755 | 3.549,75 | 4.675 | 7.092,31 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 15.000 | 662 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 110.275 | 25,02 | 4.866 | 49,54 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 14.200 | 627 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 6.162 | 1,27 | 272 | 20,98 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 9.290 | 0,00 | 289 | -15,79 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 148.179 | 6.539 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.729 | 76 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.349 | 4,51 | 501 | 25,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 768 | 5,79 | 34 | 26,92 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 28.925 | -12,68 | 1.276 | 4,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 541.705 | 29,80 | 23.905 | 55,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 589.856 | 10,35 | 26.030 | 31,97 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 1.000 | 44 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 47.508 | -9,52 | 2.097 | 8,21 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6.196 | -47,60 | 273 | -37,39 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 30.049 | 66,94 | 1.326 | 99,70 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 67.798 | -3,48 | 2.992 | 15,44 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 831 | 21,49 | 37 | 44,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.345 | -4,57 | 280 | 13,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.454.864 | -24,64 | 108.333 | -9,87 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1.439.224 | 757,62 | 63.513 | 925,71 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 50.112 | -24,08 | 2.211 | -9,20 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 7.603 | -1,58 | 336 | 17,54 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 14.506 | -1,36 | 640 | 18,08 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 463 | -87,66 | 20 | -85,51 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 25.000 | -16,67 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 11.047 | 30,76 | 488 | 56,59 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 110.296 | -5,09 | 4.867 | 13,50 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2.019 | 0,00 | 89 | 20,27 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 6.485 | -13,36 | 286 | 3,62 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 5.025 | 0,00 | 222 | 19,46 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 31.560 | -1,48 | 1.393 | 17,77 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.678 | -36,77 | 210 | -30,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.025 | 185 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4.582 | 202 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.000 | 0,00 | 44 | 22,22 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.296 | 0,00 | 57 | 21,28 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 300.000 | 50,00 | 13.239 | 79,39 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 5.355 | -2,88 | 236 | 16,26 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 8.298 | -2,92 | 366 | 16,19 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 5.770 | -0,76 | 255 | 18,69 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 49.860 | 56,83 | 2.200 | 87,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 212.037 | -4,35 | 9.357 | 14,40 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 37.399 | 63,59 | 1.650 | 95,73 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 9.407 | -8,85 | 415 | 9,21 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 350 | 0,00 | 15 | 25,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 45.057 | -39,73 | 1.988 | -27,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 640.017 | -18,72 | 28.244 | -2,79 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 120.000 | -62,50 | 5.296 | -55,16 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5.632 | -15,01 | 249 | 1,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 200.000 | -64,29 | 8.826 | -57,29 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 30.360 | 41,21 | 1.340 | 68,85 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 18.613 | 4,01 | 821 | 24,39 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 44.900 | 1.981 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 590.059 | 33,12 | 26.039 | 59,20 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 235.523 | 173,95 | 10.394 | 227,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 33.234 | -30,86 | 146.662 | -17,32 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 39.860 | -1,97 | 1.759 | 17,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 21.426.431 | 35,73 | 945.548 | 62,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.241.500 | -37,13 | 143.047 | -24,81 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.150.000 | -69,49 | 50.750 | -63,52 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 10.888 | 1,87 | 480 | 21,83 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.157 | 0,00 | 316 | 19,32 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 109.534.637 | 7,46 | 4.819.456 | 28,71 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.137 | -32,91 | 315 | -19,90 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 82 | 4 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.906 | 249 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14.213 | -14,35 | 627 | 2,45 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.572.447 | 4,23 | 158 | 24,60 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.367 | 0,00 | 237 | 19,19 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 14.080 | -19,87 | 621 | -4,17 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 12.162 | -0,41 | 537 | 19,11 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 5.340 | -34,49 | 236 | -21,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.266 | 1,94 | 232 | 22,11 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 5.079 | 582 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.100 | 0,00 | 49 | 20,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.090 | 6,58 | 401 | 27,71 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 5.400 | -2,61 | 238 | 16,67 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 19.126 | 844 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 31.313 | 9,07 | 1.382 | 30,41 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 638.710 | 28.186 | ||||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 5.000 | 221 | ||||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 7.222 | -2,09 | 319 | 16,91 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 10.410 | -2,86 | 459 | 16,20 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 22.479 | 3,14 | 992 | 23,26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 99.881 | -40,09 | 4.408 | -28,35 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.351.846 | 0,53 | 147.917 | 20,22 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 326.158 | 0,72 | 14.393 | 20,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 233.248 | 3,90 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 402.700 | -45,57 | 17.771 | -34,90 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 105.394 | 3,13 | 4.651 | 23,37 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 7.859 | 36,65 | 347 | 63,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 428.100 | -9,38 | 18.892 | 8,38 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 19.133 | -10,65 | 844 | 6,84 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 11.616 | 0,00 | 513 | 19,63 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 9.782 | 63,11 | 432 | 95,02 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 114.343 | -23,76 | 5.046 | -8,84 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 24.900 | -60,48 | 1.099 | -52,75 | |||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Call | 1.300 | -75,47 | 57 | -70,77 | |||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.225 | 11,36 | 54 | 35,00 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 16.086 | 45,93 | 710 | 74,63 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 118.218 | 15,48 | 5.217 | 38,10 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 5.044 | 223 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 6.327 | 3,31 | 279 | 24,00 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 5.650 | 0,00 | 249 | 19,71 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 144.699 | 17,92 | 6.386 | 41,04 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 63.127 | 2,09 | 2.786 | 22,10 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.891.523 | -47,24 | 127.603 | -36,90 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 4.971 | 476 |
