Grundlæggende statistik
| Institutionelle aktier (lange) | 212.568.151 - 93,95% (ex 13D/G) - change of 18,14MM shares 9,32% MRQ |
| Institutionel værdi (lang) | $ 78.013.511 USD ($1000) |
Institutionelt ejerskab og aktionærer
Seagate Technology Holdings plc (DE:STT) har 1478 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 212,568,151 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Sanders Capital, LLC, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Capital Research Global Investors, and Geode Capital Management, Llc .
Seagate Technology Holdings plc (XTRA:STT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 60.000 | 23.506 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 873 | 0,11 | 342 | 42,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.559 | 5,85 | 1.786 | 50,59 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.510 | -38,30 | 1.375 | -12,20 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.192 | 467 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 100,00 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.000 | 0,00 | 2.742 | 42,29 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 979 | 384 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 850 | 0,00 | 333 | 41,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 32.965 | -20,44 | 12.914 | 13,18 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 93 | 27,40 | 36 | 80,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 338 | 0,00 | 132 | 41,94 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 23.213 | 9.094 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 2.900 | 1.136 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 553 | 0,00 | 217 | 42,11 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.342 | 3,39 | 526 | 47,06 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.942 | 108,90 | 1.544 | 197,50 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 298.197 | -21,15 | 116.822 | 12,17 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.376 | 0,00 | 539 | 42,59 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.586 | 26,17 | 621 | 79,48 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.544 | 0,00 | 605 | 42,12 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 892 | 0,00 | 349 | 42,45 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.779 | -8,20 | 697 | 123,08 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 81.382 | 516,39 | 30.931 | 750,89 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2.197 | -9,81 | 862 | 28,27 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 16.722 | -64,56 | 6.551 | -49,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 32 | 88,24 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 18.988 | 7.439 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 739 | -5,74 | 290 | 34,26 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 173.300 | -13,74 | 67.892 | 22,71 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.301 | 0,46 | 510 | 42,98 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 555 | 218 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.495 | -0,66 | 586 | 41,30 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.241 | 486 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.915 | 750 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 331.000 | 129.673 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.300 | 6.386 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 906 | -26,10 | 356 | 5,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 6.967 | 1.695,62 | 2.729 | 2.474,53 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 910 | 9,24 | 357 | 55,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 19 | -76,83 | 7 | -68,18 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 738 | 289 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 28.100 | 1.121,74 | 11.008 | 1.639,02 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.472 | -72,81 | 577 | -61,34 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 39 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 28.009 | -0,90 | 10.973 | 40,97 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 257 | 0,00 | 101 | 42,86 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.329 | -49,92 | 521 | -28,77 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 713 | 279 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 13.105 | 0,00 | 5.134 | 42,29 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.270 | -22,81 | 1.676 | 9,69 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 20.575 | -11,88 | 8.060 | 25,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.223 | 3,42 | 10.483 | 22,84 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 627 | -36,79 | 246 | -10,26 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.310 | 5,00 | 1 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.958 | -4,39 | 767 | 36,23 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.861 | 6,53 | 729 | 51,35 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 850 | 333 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 122.125 | 4,83 | 47.844 | 49,13 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.188 | -34,75 | 5.167 | -7,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 678 | 7,28 | 266 | 52,30 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.905 | -14,59 | 3.097 | 21,51 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 55.825 | 3,85 | 21.870 | 47,74 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 96.600 | 37.844 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.607 | 0,06 | 629 | 42,31 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.151 | -19,94 | 1.234 | 13,94 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 7.240 | 2.836 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 141.881 | -31,50 | 55.583 | -2,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.828 | 31,90 | 1.108 | 87,63 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 20.622 | 8.079 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 517 | 203 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.703 | -12,81 | 1.059 | 24,03 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.272 | 1.282 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 40 | -37,50 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 183 | 0,00 | 72 | 42,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.415 | -1,05 | 554 | 40,97 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 49.263 | 2,39 | 19.299 | 45,66 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 848 | 6,80 | 332 | 52,29 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FACT Capital, LP | 4.356 | 1.707 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.772 | 70,04 | 3.828 | 439,15 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 308 | 121 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 13 | 5 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 3.581 | -9,82 | 1.403 | 28,27 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 581 | 228 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.138 | 446 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.673 | 0,00 | 655 | 42,39 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 209 | 0,00 | 82 | 42,11 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.450 | 0,00 | 568 | 42,36 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 6.661 | -26,44 | 2.610 | 4,65 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 762 | -19,37 | 299 | 14,62 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 950 | 372 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.478 | 14,74 | 2.538 | 63,32 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.009 | -8,47 | 3.929 | 30,11 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.887 | -42,87 | 765 | -15,95 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.910 | -3,04 | 2 | 100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 3 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.244 | 112,91 | 2.054 | 202,95 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 80 | 23,08 | 31 | 82,35 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.094.908 | 4.346.541 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 83.523 | 311,99 | 32.721 | 486,17 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 539 | 211 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 967.528 | 3.872,12 | 378.985 | 5.552,27 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 19.811 | -2,92 | 7.761 | 38,12 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 48 | -2,04 | 19 | 46,15 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.000 | 0,00 | 392 | 42,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 46.738 | 12,56 | 18.310 | 60,12 | ||||
| 2026-05-15 | 13F | KP Management LLC | 10.000 | -28,57 | 3.918 | 1,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.544 | -11,95 | 2.617 | 135,77 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 5 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 40 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 18 | 0,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 45 | 18 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.255 | -48,79 | 7.151 | -27,16 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.703 | -26,42 | 6.948 | 21,11 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 745 | 2,48 | 292 | 45,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 70.025 | -5,02 | 27.433 | 35,11 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.622 | 7,92 | 2.015 | 70,82 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.794 | 8,19 | 5.012 | 166.966,67 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 13.958 | -42,61 | 5.468 | -18,36 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 26 | 1.200,00 | 10 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 19.525 | -57,83 | 7.649 | -40,01 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.160 | -0,17 | 454 | 41,88 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12.842 | 185,31 | 5.031 | 305,97 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 552 | 216 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.200 | -70,00 | 470 | -57,31 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 562 | 6,04 | 220 | 51,72 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 121.261 | 13,30 | 47.505 | 61,18 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 539 | 0 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 514 | 201 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.291 | 36,04 | 5.624 | 109,03 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 11.623 | 4.553 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 791 | 0,00 | 310 | -8,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 378.527 | 119,65 | 147.753 | 210,55 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 1.250 | 490 | ||||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 59.200 | -37,82 | 23.192 | -11,54 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 65.507 | -0,08 | 25.663 | 42,15 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.210 | -0,09 | 1 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.048 | 4,80 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 380 | -11,63 | 149 | 25,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.414 | 2,34 | 1.337 | 45,64 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 826 | 0,12 | 324 | 42,29 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 30 | 0,00 | 12 | 37,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 33.263 | -7,28 | 13 | 44,44 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 32.687 | 12.805 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.790 | -75,36 | 2.268 | -64,95 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.150 | -17,68 | 451 | 17,19 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.947 | -34,25 | 763 | -6,50 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 14 | 5 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.477 | 0,89 | 1.166 | 163,80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 25.000 | 9.794 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 25.000 | 9.794 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 49.228 | -5,06 | 19.286 | 35,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 156 | 3,31 | 61 | 48,78 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.807 | 0,95 | 708 | 43,70 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 62 | -18,42 | 24 | 20,00 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 39.222 | 15.366 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 17.844 | -76,21 | 6.991 | -66,16 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 796 | 312 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21.874 | -12,55 | 8.569 | 24,40 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4.671 | 0,19 | 1.830 | 42,56 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.021 | 10,50 | 400 | 57,09 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 26 | -79,69 | 10 | -71,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.282 | -5,11 | 502 | 34,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.297 | 584,35 | 8.343 | 873,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 135.379 | 1,59 | 52.985 | 44,32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.749 | 181,25 | 1.994 | 317,82 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.216 | -1,20 | 16.539 | 40,55 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.925 | 1.081 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15.700 | -42,49 | 6.151 | -18,20 | |||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 516 | 202 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 180.500 | -33,79 | 70.713 | -5,81 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 45.528 | -2,14 | 17.836 | 39,22 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 108.605 | 42.547 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.122 | -2,20 | 5.140 | 38,89 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 20.556 | 8.053 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 115 | 15,00 | 45 | 66,67 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 2.254 | 0,00 | 883 | 42,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.008 | 3,25 | 1.104 | 20,41 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 9 | 0,00 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.385 | 2.503 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.091 | 41,67 | 819 | 101,72 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 6.708 | -7,41 | 2.628 | 31,68 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.092 | 2.387 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 31 | 210,00 | 12 | 500,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 17.386 | 65,09 | 6.811 | 134,86 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 799 | 313 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 3.236 | -13,59 | 1.268 | 22,99 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 6.000 | 2.351 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 785 | 393 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.840 | 30,57 | 1.504 | 85,91 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.066 | -0,93 | 418 | 40,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.358 | 924 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.374 | -22,11 | 378 | -16,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -98,23 | 4 | -97,84 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 828 | 0,00 | 300 | 31,58 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59.999 | 2,36 | 23.549 | 45,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 166.523 | 61,55 | 65.237 | 129,81 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 556 | 0 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6.581 | -4,25 | 2.583 | 36,16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 185.400 | 10,88 | 72.632 | 57,74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 477.174 | 186.938 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 966.461 | 1,02 | 376.622 | 42,76 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 365 | 14,78 | 143 | 63,22 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.168 | -37,47 | 1.241 | -11,11 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 77.074 | -48,02 | 30.195 | -26,05 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3.261 | 80,17 | 1.278 | 156,43 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.561 | -10,14 | 1.003 | 27,93 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.081 | 39,92 | 1.207 | 99,17 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 66 | 0,00 | 26 | 38,89 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | -28,57 | 12 | 0,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 32.066 | -3,63 | 12.562 | 37,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.068 | 1.307,68 | 11.779 | 1.903,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 311.448 | 6,41 | 121.929 | 51,25 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.464 | -23,30 | 7.625 | 9,12 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.287 | 3,44 | 2.071 | 47,19 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.740 | 0,00 | 682 | 42,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.973 | -90,65 | 3.124 | -86,70 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.281 | 25,59 | 502 | 78,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 410.700 | -21,43 | 160.896 | 11,77 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 311.900 | -57,41 | 122.190 | -39,42 | |||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 630 | 247 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.215 | -1,20 | 3.610 | 40,58 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 764 | -54,31 | 299 | -35,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 73 | -5,19 | 28 | 33,33 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 8.895 | 15,59 | 3.485 | 64,42 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 813 | 0,00 | 319 | 42,60 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 525 | 206 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.355 | 337,10 | 531 | 523,53 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 841 | -0,59 | 329 | 41,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42.842 | 46,09 | 16.784 | 142,46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 203 | 0,00 | 80 | 43,64 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 11.683 | -40,37 | 4.577 | -15,18 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.020 | 2,10 | 400 | 45,09 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 51 | 22 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43.764 | -41,75 | 17.145 | -17,14 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 618 | 242 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8.176.918 | 117,49 | 3.203.389 | 209,39 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 815 | 5,03 | 319 | 49,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 5,00 | 41 | 51,85 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 667 | -17,76 | 261 | 17,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 977.100 | 34,11 | 382.789 | 90,77 | |||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 62.749 | -0,11 | 40.232 | 132,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 400 | 0,00 | 157 | 42,73 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 120.349 | -10,73 | 47.148 | 26,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.918 | -1,90 | 1.079 | 14,42 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 571 | 224 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.822.900 | 5,70 | 1.497.659 | 50,37 | |||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 549 | 215 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.702 | 37,12 | 7.718 | 95,10 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6.769 | -12,01 | 2.652 | 25,17 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.688 | 3,46 | 1.053 | 47,13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.006 | 0,10 | 394 | 42,75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 23 | 9 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.783 | 35,92 | 7.359 | 93,38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.592 | 1.015 | ||||||
| 2026-05-15 | 13F | EFG International AG | 4 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 156,52 | 23 | 283,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.944 | 1,85 | 2.720 | 44,91 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 124 | 2,48 | 95 | 79,25 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 604 | 237 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93.083 | 2,39 | 36.466 | 42,65 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.045 | 0,00 | 409 | 42,51 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.753 | 0,00 | 4.604 | 42,27 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.001.039 | 17,43 | 383.989 | 63,56 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.397 | -1,13 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 309 | 0,00 | 121 | 42,35 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.863 | -20,38 | 1.122 | 13,23 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.187 | 0,00 | 465 | 42,64 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 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 | 650 | 255 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.150 | 0,00 | 451 | 42,41 | ||||
| 2026-05-11 | 13F | Boston Partners | 13.093 | -97,86 | 5.129 | -96,95 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 767 | -2,17 | 300 | 39,53 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 976 | 0,72 | 382 | 43,61 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 661 | -55,19 | 259 | -36,21 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 60.557 | 7,70 | 23.724 | 53,21 | ||||
| 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 | 1.201.062 | 470.528 | ||||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 534.364 | 0,00 | 209.342 | 65,96 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.389 | -29,02 | 544 | 1,12 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 179.545 | -21,45 | 70.339 | 11,74 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 623 | 245 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1.019 | 6,48 | 399 | 48,88 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.009 | 0,00 | 395 | 42,60 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2.289 | 897 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 2 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.995 | -30,03 | 2.740 | -0,47 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 911 | -4,81 | 357 | 35,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 38.889 | 59,94 | 14.095 | 106,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 22.300 | 8.736 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 111 | -61,05 | 43 | -44,87 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 808 | 311 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.536.122 | 26,27 | 1.005.410 | 81,77 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 48.074 | 18.632 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.400 | -1,45 | 1.332 | 40,11 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 27.737 | -22,97 | 10.866 | 9,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 68.271 | 48,36 | 26.746 | 111,06 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.462 | 2.532 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 50,00 | 2 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 534 | -73,76 | 209 | -62,68 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.448 | 567 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 1.539 | 603 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 91 | -97,07 | 36 | -95,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.332 | 7,24 | 6.790 | 52,58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 169.194 | 60,94 | 66.283 | 128,94 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.563 | -4,83 | 1.004 | 35,49 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 71.346 | -27,31 | 27.951 | 3,40 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.012 | 31,36 | 2.747 | 86,87 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 81.000 | 31.792 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 97.594 | 38.233 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 2 | ||||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 102.784 | 40.267 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.069 | 5,38 | 1.986 | 50,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.860 | -26,19 | 4.262 | 4,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.599 | 1.018 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 80 | 0,00 | 22 | 22,22 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 531.892 | 208.374 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.777 | 99,28 | 4.222 | 183,48 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 987 | -85,26 | 387 | -79,07 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 26.700 | 10.460 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.042 | 408 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.200 | 1.254 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.814 | -31,76 | 4.236 | -2,93 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.358 | 1.707 | ||||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 255.726 | 20,42 | 100.183 | 71,30 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 100 | 39 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 914.657 | 624,30 | 358.326 | 930,38 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 7.044 | -27,83 | 2.760 | 2,68 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 46.659 | 90,81 | 19.770 | 193,76 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.195 | 14,37 | 2.819 | 62,70 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29.304 | 3,33 | 11.480 | 47,01 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.999 | 1 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.657 | -16,69 | 649 | 18,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 2 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.096 | 429 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.805 | 6,69 | 1.099 | 51,87 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 9.843 | -1,48 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 15 | 6 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 663 | 240 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 7.480 | 0,00 | 2.930 | 42,30 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 38 | 2,70 | 15 | 40,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.544 | 1.636 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.368 | 18,64 | 928 | 68,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.054 | 414 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.185 | 21,17 | 616 | 128,62 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 34.910 | -7,75 | 13.676 | 31,24 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 146 | -29,81 | 57 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23.691 | 15,39 | 9.281 | 64,15 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 22.505 | -6,26 | 8.816 | 33,35 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 133 | 52 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 4.352 | -9,92 | 1.705 | 28,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 40.086 | -54,56 | 15.704 | -35,36 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 692 | -45,55 | 271 | -22,57 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | 5,00 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.158 | 9,25 | 745 | 154,79 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 18.500 | 7.248 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.946 | -0,21 | 762 | 41,90 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32.882 | 83,78 | 12.882 | 161,44 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 41 | 0,00 | 16 | 36,36 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4.185 | -17,86 | 1.640 | 16,82 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 571 | 224 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 646 | 0 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 11.098 | -0,74 | 4.348 | 41,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 336 | 1,51 | 132 | 43,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.759.174 | 9,95 | 689.174 | 56,41 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 563 | 221 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 5.657 | -6,80 | 2.216 | 32,62 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 708 | 257 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 637 | -25,15 | 218 | -6,84 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.371 | 2,69 | 3.279 | 46,12 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 48.264 | -8,82 | 18.908 | 29,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.507 | -24,60 | 1.374 | 7,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 13.600 | -48,29 | 5.328 | -26,44 | |||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 18.200 | -72,71 | 7.130 | -61,18 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.325 | 8,37 | 2.575 | 26,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 956 | 0,10 | 375 | 42,75 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.799 | 0,24 | 19.901 | 42,60 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 619 | 0,00 | 242 | 42,35 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 433 | 237 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 4.012 | 1.572 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.138 | 0,12 | 2.013 | 42,39 | ||||
| 2026-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 190.213 | -39,54 | 74.518 | -14,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.619 | 634 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.483 | -0,40 | 973 | 41,69 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6.906 | -4,53 | 2.706 | 35,79 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.000 | 0,00 | 392 | 42,18 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 1.009 | 0,00 | 395 | 42,60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.828 | 6,99 | 3.850 | 52,23 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.823 | -13,74 | 3.456 | 22,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.680 | 382,99 | 2.226 | 588,85 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 156.607 | 83,67 | 61.352 | 156,91 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.190 | 23,31 | 858 | 75,26 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.586 | 48,62 | 1.014 | 111,25 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3.940 | 2 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 818 | -5,76 | 320 | 33,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 207 | 4,02 | 81 | 50,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.166 | 1.241 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 103 | 11,96 | 44 | 69,23 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 845 | 6,96 | 331 | 52,53 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 10.289 | -74,20 | 4.031 | -63,30 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 642 | 252 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 821 | 322 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 12 | 0,00 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 40 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.030 | 9,36 | 1.579 | 55,62 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.288 | -78,09 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.342 | -43,30 | 526 | -19,35 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 58.131 | 7,50 | 22.773 | 162.564,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28.602 | 52,80 | 11.205 | 117,36 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59.200 | 1,21 | 23.192 | 43,98 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.696 | -45,57 | 1.056 | -22,65 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.082 | 11,20 | 424 | 58,43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54.108 | 59,10 | 21.197 | 126,34 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.489 | -41,14 | 2.547 | -16,36 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.630 | -0,86 | 3.773 | 41,01 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.203 | 8,80 | 1.255 | 54,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.514.617 | -0,62 | 593.366 | 41,37 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.749 | -5,11 | 1.077 | 35,01 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20 | -99,34 | 8 | -99,16 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 71.918 | 40,35 | 28 | 100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.296 | 0,16 | 2.858 | 42,54 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.846 | 43,43 | 723 | 104,24 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.724 | 0,09 | 3.424 | 40,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.485 | -2,69 | 582 | 38,33 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.379 | -9,93 | 540 | 28,27 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.308 | -1,83 | 1 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 950 | 0,00 | 372 | -8,60 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 13.718 | -4,64 | 5.374 | 35,67 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2.065 | 0,19 | 809 | 42,68 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.164 | 298,63 | 456 | 470,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.131 | -34,70 | 443 | -6,93 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 71.503 | 4,24 | 28.010 | 48,23 | ||||
| 2026-05-12 | 13F | National Pension Service | 827.761 | -16,99 | 324.284 | 18,08 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 940 | 0,75 | 368 | 43,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 132.293 | 1,16 | 51.827 | 43,91 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.401 | 0,00 | 1.332 | 42,31 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.900 | 0,00 | 2.311 | 42,30 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.895 | -1,28 | 4.660 | 40,45 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.348 | 38,73 | 8.755 | 97,36 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 577 | 226 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 31.627 | 7,40 | 12 | 50,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | 0,00 | 78 | 41,82 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.390 | 6,19 | 545 | 51,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 32.214 | 13,02 | 12.620 | 60,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 546.378 | 37,42 | 214.049 | 95,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 88.600 | -34,56 | 34.710 | -6,91 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 58.000 | -66,14 | 22.722 | -51,83 | |||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 2.396 | -54,14 | 939 | -34,77 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 519 | -33,03 | 203 | -4,69 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.828 | 61,67 | 7 | 200,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 18 | 50,00 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 80 | -36,00 | 31 | -8,82 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 70.051 | 39,21 | 19.291 | 62,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30.704 | 37,13 | 12.029 | 95,07 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 106 | -48,54 | 42 | -26,79 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.284 | 7,38 | 1.788 | 95,73 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 675 | 264 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.898 | -1,57 | 1.527 | 40,09 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 3.822 | -10,24 | 1.497 | 27,73 | ||||
| 2026-05-13 | 13F | M&G Plc | 221.909 | -29,42 | 86.988 | 0,62 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.354 | 0,22 | 531 | 42,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 452 | 2,49 | 177 | 46,28 | ||||
| 2026-05-13 | 13F | M&G Plc | Put | 26.800 | -13,27 | 10.506 | 23,63 | |||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32.389 | -1,41 | 12.689 | 40,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 507 | 34,84 | 199 | 92,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 664 | 260 | ||||||
| 2026-04-23 | 13F | American National Bank | 1.507 | 6,13 | 590 | 50,90 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 229.531 | 90 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.762 | 1,15 | 690 | 44,05 | ||||
| 2026-05-15 | 13F | FIL Ltd | 48.552 | -15,96 | 19.021 | 19,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 142,86 | 7 | 500,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.511 | 51,82 | 11.156 | 189,69 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.152 | -46,12 | 1.630 | -23,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.756 | 2,45 | 9 | 60,00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 629 | 246 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 66.044 | 9,86 | 25.873 | 56,29 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 668 | 262 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 44.777 | 145,04 | 17.542 | 248,59 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.860 | -22,85 | 1.122 | 9,68 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 750 | 0,00 | 294 | 42,23 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 208.000 | -35,80 | 81.486 | -8,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.754 | -3,95 | 12.827 | 36,62 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 98 | 0,00 | 38 | 46,15 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6.071 | 4.430,60 | 2.378 | 6.505,56 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Bell Bank | 35.674 | -27,74 | 13.976 | 2,80 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 579 | 0,00 | 227 | 42,77 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 952 | -2,46 | 373 | 38,81 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 83.472 | 32.701 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.205 | -6,41 | 1.647 | 33,14 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 8.950 | 23,13 | 3.507 | 75,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 454 | 0,22 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 709 | 0,00 | 278 | 42,05 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.295 | 1.291 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.773 | -0,55 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 21.647 | 1.413,78 | 8.377 | 1.994,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 337 | 0,60 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.399 | 11,39 | 592 | 71,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.795 | -0,29 | 3.837 | 41,85 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 759 | 297 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 489.785 | 131,91 | 191.878 | 229,90 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 108.121 | -34,15 | 42.357 | -6,32 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.489 | -57,97 | 583 | -40,21 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.716 | 36,38 | 3.374 | 89,87 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 94 | 46,88 | 37 | 111,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.960 | -20,89 | 1.943 | 12,57 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 406 | -5,80 | 159 | 34,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.289.573 | 61,91 | 505.203 | 130,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 287.800 | -7,13 | 112.749 | 32,11 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 840 | -4,44 | 329 | 35,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 232.400 | -9,29 | 91.045 | 29,04 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 24.376 | 5,92 | 9.550 | 50,69 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.088 | -6,06 | 2.777 | 33,65 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.876 | 3,02 | 735 | 46,51 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 9.591 | -2,04 | 2.641 | 14,28 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19.757 | 1.665,59 | 7.740 | 2.412,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 440 | 0,00 | 172 | 42,15 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 62.559 | 19,50 | 24.508 | 70,01 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 192 | 75 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 106 | 0,00 | 42 | 41,38 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.694 | 207,74 | 4.581 | 337,95 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 122 | 48 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.575 | 40,94 | 1.295 | 133,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.090 | 427 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 58 | -40,82 | 23 | -18,52 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.620 | 6,15 | 15 | 50,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 190.131 | 40,07 | 74.486 | 99,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 296 | 8,82 | 116 | 54,67 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 36 | 0,00 | 14 | 55,56 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.767 | 35,38 | 3.043 | 92,65 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 72.275 | 247,24 | 28.314 | 394,05 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.898 | -39,17 | 744 | -13,50 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 649 | 255 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20.299 | -26,50 | 7.952 | 4,56 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 60.342 | 23.640 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.662 | -23,13 | 651 | 9,41 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.322 | 0,29 | 3.652 | 42,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 2.500 | 979 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.731 | 59,54 | 679 | 127,52 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.266 | 0,00 | 496 | 42,24 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 721 | 329 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.027 | -20,55 | 11.763 | 13,03 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 580 | 227 | ||||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 803 | 0,38 | 315 | 42,73 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 305.144 | 11,28 | 119.543 | 58,31 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.417 | 555 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1.300 | -1,89 | 509 | 39,84 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 47 | 0,00 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 90.543 | 7.898,50 | 35.471 | 11.305,47 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 443 | 161 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 307.293 | -0,03 | 120.385 | 42,21 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 745 | 292 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14.528 | -60,88 | 5.692 | -44,36 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.000 | 0,00 | 2.742 | 42,29 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 4.346.852 | -15,67 | 1.575.430 | 9,12 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.175 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.698 | 62,57 | 2.629 | 131,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 7.770 | 20,60 | 3.044 | 68,68 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 203 | 2,53 | 86 | 57,41 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.557 | 59,22 | 1.002 | 126,47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.497 | -3,73 | 2.545 | 36,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.912 | 215,85 | 5.058 | 757,29 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.793 | -15,26 | 1.878 | 20,55 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 39 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 704 | 276 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 750 | 0,00 | 294 | 42,23 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.690 | 496,69 | 1.837 | 746,54 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 673 | 264 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 744 | 37.100,00 | 292 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.026 | 427,65 | 1.577 | 650,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.644 | -6,45 | 1.819 | 33,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 10.525 | 4.123 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 8.240 | -40,93 | 3.268 | -14,92 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 257 | -13,18 | 101 | 23,46 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.105 | 4,52 | 825 | 48,74 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.011 | 147,57 | 2.355 | 252,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 409,09 | 22 | 600,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 925 | 1,43 | 362 | 44,22 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 21.502 | 8.424 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 987 | 49,32 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.518.195 | -12,62 | 1.378.288 | 24,31 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.475 | -54,97 | 970 | -35,96 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.594 | 0,00 | 1.016 | 42,30 | ||||
| 2026-05-12 | 13F | Himension Fund | 5.215 | -25,60 | 2.043 | 5,85 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.774 | 176,43 | 3.437 | 293,25 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 325 | 9,80 | 127 | 56,79 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.105 | 25,43 | 433 | 78,51 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.643 | -31,23 | 1.036 | -2,17 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 68.629 | -48,18 | 26.886 | -26,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.859 | 238,21 | 1.512 | 379,68 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.347 | 9,11 | 1.703 | 55,15 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 10.264 | 85,67 | 4.021 | 164,19 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 561 | 0,00 | 220 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.432 | 11,18 | 561 | 58,47 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.367 | -11,15 | 927 | 26,47 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.145 | -5,61 | 449 | 34,53 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 26.517 | 10.388 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 913 | 358 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.122 | -15,24 | 3.966 | 20,59 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.540 | 0,00 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 936 | 2,41 | 367 | 45,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.382 | 1,49 | 933 | 44,43 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.455 | -22,06 | 1.354 | 10,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.031 | -7,32 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 14.072 | 5.513 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 183.148 | 3,03 | 71.750 | 46,56 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 2.000 | -16,67 | 784 | 18,64 | |||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 2.489 | 0,61 | 975 | 43,17 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 79.896 | -28,01 | 31.300 | 2,42 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 689 | -95,41 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.540 | 64,61 | 9.614 | 134,18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 959 | -31,99 | 376 | -3,35 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.312 | -43,38 | 514 | -19,59 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 80.144 | 33,26 | 31.397 | 89,57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 134 | 52 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 318.510 | -16,37 | 124.779 | 18,97 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.443 | -2,37 | 3.699 | 38,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 81.146 | -18,61 | 31.790 | 15,78 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 179.702 | 10,04 | 70.400 | 54,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 632.683 | 13,52 | 247.860 | 61,49 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.062 | -64,68 | 416 | -49,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 25.000 | -26,04 | 9.794 | 5,22 | |||
| 2026-04-29 | 13F | Burney Co/ | 5.898 | 0,19 | 2.311 | 42,50 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 890 | 349 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.670 | -2,57 | 1.439 | 38,63 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 385.329 | -5,10 | 150.956 | 35,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 39 | 44,44 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.430 | 416,05 | 2.519 | 634,40 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 537 | 210 | ||||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 718.800 | -3,72 | 281.597 | 36,96 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1.687 | 3,88 | 661 | 47,65 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 115 | 91,67 | 45 | 181,25 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.943 | 35,19 | 4 | 200,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.000 | 0,00 | 392 | 42,18 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.990 | -0,62 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.103 | -1,61 | 432 | 40,26 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 9.673 | 22,57 | 4.844 | 122,92 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 525 | 206 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 116.579 | 12,97 | 45.671 | 60,70 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 12.629 | -27,07 | 4.957 | 3,66 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38.585 | 17,01 | 15.116 | 66,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 5.200 | 2.037 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.683 | -25,15 | 2.618 | 6,51 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.865 | -17,73 | 1.514 | 17,09 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.213 | 283,70 | 1.527 | 384,44 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.714 | -12,95 | 671 | 23,80 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 527 | 206 | ||||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 4.723 | 1.850 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.703 | 30,01 | 1.059 | 84,97 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 689 | 270 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 376.308 | 147.422 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.368 | 1,58 | 1.711 | 44,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.013.493 | -2,02 | 397.045 | 39,38 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16.185 | 32,93 | 6.341 | 89,08 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10.837 | 45,39 | 4.246 | 106,87 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.105 | 1,84 | 826 | 44,91 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 107.443 | -2,74 | 42.092 | 38,36 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.194 | 6,04 | 859 | 50,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 137.428 | 392,98 | 53.839 | 601,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24.300 | -13,52 | 9.520 | 23,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 21.200 | -43,92 | 8.305 | -20,21 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 20.200 | 7.914 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 839 | 11,27 | 329 | 58,45 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 20.200 | 7.914 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6.512 | 0,17 | 2.551 | 42,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.651 | -45,76 | 647 | -22,91 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 801 | 540 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 514 | 201 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 45.324 | -6,23 | 17.756 | 33,39 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.134 | 1,51 | 2.406 | 44,33 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 50 | 0,00 | 20 | 46,15 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.860 | 729 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7 | 3 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 7.943 | 3.112 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.683 | 10,91 | 1.052 | 57,81 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.240 | -43,84 | 486 | -19,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 125.633 | -7,95 | 49.218 | 30,95 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 31.386 | 32,07 | 12.296 | 87,88 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 596 | 233 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 252 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 180.883 | -19,47 | 70.863 | 14,56 | ||||
| 2026-04-30 | 13F | Conning Inc. | 973 | -13,51 | 381 | 23,30 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 57 | -99,64 | 22 | 46,67 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 750 | 0,00 | 294 | 42,23 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 14.017 | -66,94 | 5.491 | -52,97 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 55 | 25,00 | 22 | 75,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 139.103 | 20,33 | 54.495 | 71,18 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 790 | 218 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.000 | 392 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.060.828 | 3,35 | 1.979.053 | 47,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 229.211 | -3,12 | 89.796 | 37,82 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 620 | -2,36 | 243 | 39,08 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.729 | -22,61 | 2.636 | 10,11 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 10.392 | 4.071 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 998 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 836.018 | -7,01 | 327.196 | 32,13 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 1.913 | 0,00 | 749 | 42,40 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.280 | 11,69 | 502 | 59,05 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.750 | -29,56 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.451 | 47,60 | 1.352 | 110,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 49 | 4,26 | 19 | 58,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.225 | 872 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 39 | 77,27 | 15 | 150,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.155.673 | 5.545.626 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.346 | 16,95 | 919 | 63,81 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.175 | 9,30 | 460 | 55,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 97 | 0,00 | 38 | 46,15 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 2.131 | -50,00 | 835 | -28,90 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 100 | 39 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 12.445 | -59,20 | 4.875 | -41,96 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 57.005 | 0,00 | 22.332 | 42,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.930 | 39,42 | 1.931 | 98,46 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.269 | -9,92 | 891 | 28,20 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 118 | 0,00 | 46 | 43,75 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.005 | 0,40 | 394 | 42,91 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 514 | 201 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 975 | 14,17 | 382 | 62,13 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.835 | 1,81 | 3.853 | 44,81 | ||||
| 2026-04-13 | 13F | Czech National Bank | 59.391 | 3,38 | 23.267 | 47,07 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 310.494 | -18,70 | 121.639 | 15,66 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.197 | 27,56 | 10.655 | 81,47 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 2.850 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.309 | -0,09 | 18.142 | 42,13 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30.491 | 169,59 | 11.945 | 283,59 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 320 | 37,34 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 60 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.996 | 0,00 | 1.174 | 42,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 585 | 34,48 | 229 | 92,44 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 1.133 | 0,00 | 444 | 41,99 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.146 | -75,48 | 2.798 | -65,14 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 195.670 | -5,30 | 76.656 | 34,72 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 89 | -67,99 | 35 | -55,26 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.939 | 38,70 | 1.151 | 97,43 | ||||
| 2026-04-20 | 13F | City State Bank | 673 | -2,46 | 264 | 38,42 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 45.185 | 33,16 | 17.702 | 89,44 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.457 | 28,37 | 571 | 82,69 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 817 | 0,00 | 320 | 42,86 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 146.758 | 55,68 | 57.494 | 121,46 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.700 | -10,00 | 1.058 | 27,97 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.002 | 0,00 | 1.568 | 42,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 37.474 | -9,48 | 14.681 | 28,76 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 199.800 | -19,21 | 55.023 | -5,75 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.610 | 33,03 | 1.023 | 89,26 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.489 | 0,00 | 410 | 16,81 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 289.774 | 0,00 | 113.522 | 42,26 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.154 | 96,53 | 844 | 180,07 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.400 | 0,00 | 9.951 | 42,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 700 | -55,67 | 274 | -36,87 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 579 | 227 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 553 | 217 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.052 | -15,04 | 3.938 | 20,84 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 3.300 | 24,06 | 1.293 | 76,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.125 | 188,67 | 3.575 | 310,80 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3.134 | 1 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 | 3 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 79 | 31 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 11.000 | 11,80 | 3.029 | 11,81 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 11.694 | 1,37 | 4.582 | 44,22 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.355 | -55,27 | 531 | -36,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 83 | 144,12 | 33 | 255,56 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 766 | 6,69 | 300 | -3,23 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.812 | -2,80 | 1.102 | 38,32 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 24.200 | -91,86 | 9.481 | -88,42 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | 10,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 102.525 | 407,10 | 40.165 | 621,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 20.000 | 5,26 | 7.835 | 49,75 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12.891 | -38,52 | 5.050 | -12,54 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 7.678 | 12,56 | 3.008 | 60,17 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 190 | 74 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 76 | 111,11 | 30 | 222,22 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 44.100 | -6,37 | 17.277 | 33,20 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 610 | -25,61 | 239 | 5,78 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.884 | -10,10 | 3.089 | 27,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.573.790 | 29,71 | 1.400.068 | 84,52 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 21.691 | -11,94 | 8.498 | 25,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 136.700 | -20,06 | 53.554 | 13,72 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.928 | 4,06 | 16.810 | 48,03 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 233.324 | -0,71 | 91.408 | 41,25 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47.381 | -2,63 | 18.562 | 38,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 360.397 | 0,73 | 141.189 | 43,30 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 694 | 272 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 5.100 | 1.998 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.942 | -2,71 | 761 | 38,43 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.100 | 2.390 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 217 | -58,67 | 85 | -40,97 | ||||
| 2026-05-15 | 13F | Man Group plc | 17.861 | -84,32 | 6.997 | -77,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.208 | -15,11 | 608 | -0,98 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 5.100 | -32,00 | 1.998 | -3,29 | |||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 669 | 262 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 11,76 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 899 | -0,44 | 352 | 41,94 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.153 | -4,16 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 26.155 | -19,19 | 10.246 | 14,97 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.264 | 1.279 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.733 | -41,92 | 679 | -17,42 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.132 | 84,54 | 2.010 | 162,75 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 103 | 83,93 | 40 | 166,67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.271 | -15,45 | 890 | 20,30 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 93.273 | -16,23 | 36.541 | 19,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.321.632 | -0,52 | 3.658.718 | 41,40 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 44.380 | 6,05 | 17.386 | 50,87 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 9.900 | 3.878 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 536.658 | -4,05 | 210.241 | 36,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 69.370 | 22,93 | 27.176 | 74,88 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 36.000 | 14.103 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.739 | -16,77 | 1.073 | 18,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 424 | 2,17 | 166 | 45,61 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 695 | 272 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 2.600 | 1.019 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 708 | 278 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 107 | 1,90 | 42 | 46,43 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 125 | 0,00 | 49 | 41,18 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.127 | -23,18 | 442 | 9,43 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 574 | 225 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.034 | 0,00 | 405 | 42,61 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 30.853 | 2,06 | 13.055 | 50,18 | ||||
| 2026-05-01 | 13F | Avion Wealth | 31 | -69,61 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 883.574 | -2,84 | 346.149 | 38,22 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 550 | 215 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 47.881 | 18.758 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.912 | -4,56 | 1.141 | 35,71 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 658 | -20,05 | 258 | 13,72 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.007 | 394 | ||||||
| 2026-05-13 | 13F | Bank OZK | 2.857 | 0,53 | 1.119 | 43,09 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 3.653 | -95,00 | 1.431 | -92,89 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.600 | 0,00 | 1.019 | 42,18 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.244 | -10,12 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 87.967 | -0,51 | 34.462 | 41,54 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 292 | 80 | ||||||
| 2026-05-15 | 13F | Parkwood LLC | 48.734 | -17,92 | 19 | 18,75 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.539 | 3,22 | 603 | 46,83 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.400 | 0,00 | 548 | 42,34 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27.129 | -32,44 | 10.628 | -3,88 | ||||
| 2026-05-14 | 13F | Ossiam | 4.540 | 5,88 | 1.779 | 50,68 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 63.240 | 177,23 | 25 | 300,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 820 | -21,31 | 321 | 12,24 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 75 | 2,74 | 29 | 45,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.164 | 618,52 | 456 | 936,36 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 25 | -50,00 | 10 | -30,77 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.433.495 | -55,11 | 561.586 | -36,14 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.258 | -31,24 | 885 | -2,21 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 32.719 | -49,16 | 12.818 | -27,68 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 125.085 | -63,92 | 49.003 | -48,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.599 | 2.585 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 52.052 | -33,47 | 34.876 | 61,86 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.031 | 3,20 | 404 | 46,55 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.276 | 892 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 9.025 | 0,00 | 3.536 | 42,25 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.311 | -40,38 | 905 | -15,18 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.430 | -5,30 | 2.131 | 34,96 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 2.013 | 62,60 | 789 | 131,76 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 735 | -58,36 | 288 | -40,95 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 101 | -6,48 | 40 | 34,48 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 947 | 0,00 | 492 | 69,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 268.866 | -51,01 | 105.331 | -30,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 125.700 | -37,09 | 49.244 | -10,50 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 191.100 | -68,56 | 74.865 | -55,27 | |||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.716 | 19,60 | 5.765 | 70,16 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 764 | -8,61 | 300 | 30,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.690 | -15,50 | 662 | 20,36 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 1.549 | 0,00 | 607 | 42,25 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 807 | -93,11 | 346 | -89,81 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.448 | 1,90 | 567 | 45,01 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.492 | 300,68 | 3.718 | 458,26 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.283 | 503 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 98,00 | 39 | 192,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 110.173 | 0,52 | 43.161 | 43,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.038 | 1,29 | 798 | 44,04 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2.000 | 0,00 | 784 | 42,36 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 530 | 208 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.869 | -4,84 | 732 | 35,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.794 | 5.404 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 57 | 14,00 | 22 | 69,23 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 30.957 | 44,18 | 11.630 | 95,05 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 473 | -40,20 | 238 | -9,20 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 3 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 280 | 110 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 636 | 250 | ||||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 615 | 241 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.896.993 | -0,19 | 743.166 | 41,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | 13 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 136.954 | 881,47 | 53.653 | 1.296,49 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.480 | -9,48 | 580 | 28,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.738 | -2,01 | 11 | 37,50 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 726 | 284 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 395 | 0,00 | 155 | 42,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 179 | -7,25 | 70 | 32,08 | ||||
| 2026-05-15 | 13F | Quarry LP | 803 | 623,42 | 315 | 946,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.256 | -12,86 | 884 | 24,02 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.290 | 505 | ||||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 12.897.201 | -24,93 | 5.052.607 | 6,79 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.534.212 | 3,64 | 601.043 | 47,43 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 28.963 | -33,94 | 11.347 | -6,03 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 774 | -9,90 | 303 | 28,39 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 62.598 | 13,26 | 24.527 | 61,12 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 38.476 | -28,58 | 15.073 | 1,60 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.482 | 24,10 | 972 | 76,73 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 984 | -2,67 | 386 | 38,49 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 600 | 235 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 867 | 340 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 934 | 2,75 | 366 | 46,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 8.672 | -1,28 | 3.397 | 40,43 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.544 | 1.780 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 392 | 127,91 | 154 | 225,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 19.580 | 23,57 | 7.671 | 75,80 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.911 | 5,17 | 526 | 5,20 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.433 | 1,34 | 561 | 44,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 518.454 | 8,54 | 203.110 | 47,88 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 12.943 | -33,73 | 5.071 | -5,73 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 293 | 0,00 | 115 | 42,50 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 925 | -16,97 | 362 | 18,30 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.182 | 13.033,33 | 502 | 25.000,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 922 | -84,06 | 361 | -77,32 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.072 | 24,07 | 295 | 45,32 | ||||
| 2026-05-14 | 13F | Prudential Plc | 52.658 | 65,57 | 20.629 | 135,54 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 182.764 | -62,96 | 71.600 | -47,31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 863 | 338 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 102.041 | 39.976 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20.200 | -73,63 | 7.914 | -62,49 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 433.174 | 483,56 | 169.408 | 846.935,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.200 | -86,20 | 9.872 | -80,37 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 75.843 | 0,00 | 20.886 | 0,00 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 67.500 | -3,57 | 26 | 36,84 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 946 | -19,97 | 371 | 13,85 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 174 | 68 | ||||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 5.259 | 581,22 | 2.060 | 871,70 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 845 | 3,55 | 331 | 47,77 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 618 | -27,55 | 242 | 3,42 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 812 | -0,85 | 318 | 41,33 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.233 | 0,00 | 483 | 42,48 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anther Capital Ltd | 331.233 | 129.764 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 709.160 | 67,57 | 277.821 | 138,37 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 988 | 11,26 | 387 | 58,61 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.239 | -13,42 | 485 | 23,10 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.770 | -17,93 | 1.085 | 16,79 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 561.647 | -30,01 | 220.031 | -0,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.119.431 | -0,07 | 7.743.810 | 16,57 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.397 | -45,73 | 547 | -22,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 170.400 | 50,80 | 66.756 | 114,52 | |||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 1.600 | -57,33 | 627 | -39,34 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23.886 | 1,77 | 9.357 | 44,76 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.107 | -2,72 | 434 | 38,34 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.177 | 2,44 | 461 | 45,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 250.279 | 206,79 | 98.049 | 336,43 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 11.135 | -0,85 | 4.362 | 41,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 243.400 | -0,16 | 95.354 | 42,02 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 36.331 | -18,54 | 14.233 | 15,88 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 744 | 0,00 | 291 | 41,95 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.645 | 190,08 | 2.211 | 313,27 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 406 | 0,00 | 159 | 43,24 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 661 | 259 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.536 | 602 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.700 | 666 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 718 | 0,00 | 308 | 29,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19 | 7 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 16.783 | -31,96 | 6.575 | -3,21 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.767 | -26,91 | 1.083 | 3,93 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.902 | -5,04 | 745 | 35,21 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.621 | -2,32 | 2.594 | 259.200,00 | ||||
| 2026-04-13 | 13F | Trust Co | 835 | 0,00 | 327 | 42,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 523 | 205 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.101 | 237,73 | 431 | 384,27 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41.706 | 2.678,55 | 16.339 | 3.855,93 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 12,50 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.067 | -36,34 | 418 | -9,74 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 26,67 | 7 | 75,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.932 | 0,00 | 3.499 | 42,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 24 | 9 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.351 | -10,04 | 3.663 | 27,76 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.588 | 23,78 | 8.868 | 75,83 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 36.741 | -29,69 | 14.394 | 0,02 | ||||
| 2026-02-17 | 13F | KP Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 107 | 0,00 | 42 | 41,38 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.269 | -22,52 | 4.807 | 10,20 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 705 | 276 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.700 | 666 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 11 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.042 | 3.151 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2.342 | -71,85 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.000 | 0,00 | 392 | 42,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 90.537 | 0,45 | 35.469 | 42,90 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 58.104 | 22.763 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.407 | 2,70 | 551 | 46,15 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 3.900 | 0,00 | 1.528 | 42,18 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.806 | -25,05 | 1.491 | 6,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 3,33 | 12 | 50,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 904 | -2,06 | 354 | 39,37 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.405 | 4,07 | 1 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.279 | -5,83 | 3.635 | 33,98 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.175 | 0,00 | 852 | 42,47 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.009 | -65,75 | 395 | -51,29 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 47.806 | 46,63 | 18.728 | 108,60 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.033 | -92,97 | 4.714 | -89,99 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.187 | -36,14 | 6.341 | -9,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 580 | 227 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 103.853 | 15,43 | 40.685 | 64,20 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 185.709 | -0,71 | 73 | 41,18 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 219 | 86 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.093 | 4,77 | 18.057 | 150.375,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.258.397 | 8,18 | 493 | 53,75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.620.072 | -33,16 | 1.418.199 | -4,92 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.140 | 263,10 | 2.405 | 417,20 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.101 | -24,90 | 432 | 6,95 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 1.134 | 3,00 | 444 | 46,53 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.595 | 46,26 | 1.408 | 108,28 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 701 | 275 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 677 | 265 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64.917 | 25,97 | 25.432 | 79,21 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 911 | 357 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18.150 | 29,77 | 7.110 | 84,63 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 900 | 0,00 | 353 | 42,51 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.544 | 605 | ||||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 294.000 | 115.177 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.719 | -27,59 | 673 | 3,06 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 8.311 | -0,48 | 3.256 | 41,58 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.128 | 0,00 | 1.688 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 15.357 | -11,55 | 6.016 | 25,83 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.689 | 23,33 | 4.579 | 75,44 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.029 | 403 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 265.906 | 7,53 | 104.171 | 52,97 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 78 | 41,82 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.000 | 25,00 | 1.959 | 77,84 | |||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 822 | 0,00 | 322 | 42,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.263 | 154,84 | 623 | 198,09 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.307 | 0,00 | 613 | 70,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 136.102 | 27,35 | 53.319 | 81,17 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.639 | -2,67 | 642 | 38,66 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.802 | 1,77 | 2.273 | 44,87 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 39.031 | -28,67 | 15.291 | 1,47 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 99 | 39 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.299 | 28,00 | 2.076 | 82,02 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 28.340 | -53,99 | 11.102 | -34,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 30,43 | 12 | 83,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 83.119 | -86,39 | 32.563 | -80,13 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.599.850 | 1,60 | 1.018.517 | 44,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 12.100 | -62,19 | 4.740 | -46,21 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.830 | -1,95 | 1.500 | 39,53 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 87.598 | -32,42 | 34.317 | -3,86 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 40.857 | -39,86 | 16.006 | -14,45 | ||||
| 2026-05-01 | 13F | American Trust | 905 | -2,16 | 355 | 39,37 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 58.082 | 22.754 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60.381 | 9,96 | 23.655 | 56,42 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 754 | 295 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17.747 | 27,29 | 6.953 | 81,09 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.464 | 574 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 376 | 5,62 | 147 | 50,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.640 | 0,00 | 1.034 | 42,23 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.251 | -57,73 | 1.274 | -39,90 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 750 | 0,00 | 294 | 42,23 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.405 | 8,20 | 1.334 | 53,93 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.387 | -4,51 | 3.286 | 35,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Swiss National Bank | 639.400 | 9,58 | 250.491 | 55,88 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.738 | 3.815 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.041 | -1,69 | 800 | 39,93 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8 | 3 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.561 | 28,69 | 1.003 | 83,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.819 | 0,40 | 3.063 | 42,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.105 | 0,53 | 825 | 43,06 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 50 | -84,62 | 20 | -78,65 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 207.507 | 125,26 | 81.293 | 220,45 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.222 | 1,75 | 479 | 44,85 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 3.829 | 0,00 | 1.500 | 42,31 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 935 | 366 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.415 | 17,52 | 554 | 67,37 | ||||
| 2026-05-07 | 13F | KBC Group NV | 245.061 | -61,63 | 96 | -45,14 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 683 | 268 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 718 | 281 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.700 | -17,66 | 6.542 | 17,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.039 | -4,75 | 8.634 | 14,45 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 42 | 100,00 | 16 | 220,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.034 | 2,79 | 2.364 | 46,23 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 738 | -13,99 | 289 | 22,46 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 607 | 238 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 797 | 0,00 | 312 | 42,47 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.078 | -16,56 | 422 | 18,87 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 12.625 | -3,95 | 4.946 | 36,64 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 118 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 353 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1.229 | 0,00 | 481 | 42,31 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.192 | 0,42 | 467 | 42,94 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 7.494 | -20,45 | 2.936 | 11,26 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 31.744 | -11,27 | 12.436 | 26,23 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.336 | -21,32 | 523 | 11,99 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 57.201 | -43,46 | 22.409 | -19,57 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 660 | 259 | ||||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.000 | -66,67 | 392 | -52,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14.748 | 5.778 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.322 | -97,84 | 518 | -96,93 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 767 | 1,19 | 300 | 44,23 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 11.111 | -5,12 | 4.353 | 34,95 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 616 | 241 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.286 | -1,82 | 1.287 | 39,74 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.252 | 27,76 | 490 | 82,16 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.496 | -44,03 | 586 | -20,38 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 31 | 29,17 | 12 | 100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7.018 | 701.700,00 | 2.749 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7.252 | 26,85 | 2.841 | 80,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 396.136 | 5.090,46 | 155.190 | 7.286,48 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.100 | -84,06 | 431 | -77,37 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.245 | -3,69 | 2.055 | 37,02 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 76 | 0,00 | 30 | 45,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 55.000 | -47,62 | 21.547 | -25,49 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2.300 | 901 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 325.412 | -11,27 | 127.484 | 26,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3.200.000 | 0,00 | 1.253.632 | 42,26 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 22.600 | 8.854 | |||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 533.985 | -19,80 | 209.194 | 14,08 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 326 | 0,00 | 128 | 42,70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.313 | -12,93 | 514 | 23,86 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 12.500 | 4.897 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 34.000 | 13,33 | 13.320 | 61,23 | |||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 36.800 | 14.417 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7.977 | 20,12 | 2.215 | 21,17 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 350 | 137 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 212.787 | -11,24 | 83.361 | 26,27 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.262 | -30,54 | 4.020 | -1,18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -53,33 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 779 | 305 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 948 | -6,51 | 371 | 32,97 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 20 | 0,00 | 8 | 40,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 197 | -20,56 | 77 | 13,24 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 27.500 | 0,00 | 10.773 | 42,26 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 165 | 17,02 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.855 | -64,09 | 3.861 | -48,93 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 29.162 | 1,23 | 11.425 | 44,01 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 522 | -45,79 | 204 | -23,02 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cvfg Llc | 22.691 | 8.889 | ||||||
| 2026-05-12 | 13F | Creative Planning | 62.735 | 6,65 | 24.577 | 51,72 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 164.253 | 44,22 | 64 | 106,45 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | 50,00 | 6 | 150,00 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 3.076 | 1.205 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.157 | -2,48 | 9.072 | 38,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.322 | 2,69 | 6.147 | 232,99 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 127 | 0,00 | 50 | 44,12 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 102 | 50,00 | 40 | 116,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 376 | 44,62 | 147 | 107,04 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.593 | -18,22 | 624 | 16,42 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 772 | 213 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.994 | -13,88 | 1.956 | 22,56 | ||||
| 2026-05-15 | 13F | Night Squared LP | 27.037 | 10.592 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.127 | -2,39 | 833 | 38,83 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 933.859 | -24,04 | 365.849 | 8,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 29 | -17,14 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 598 | 6,98 | 252 | 64,71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 2 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.058.303 | -14,79 | 414.601 | 21,22 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 213.997 | 38,06 | 84 | 97,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20.750 | 6,59 | 8.129 | 51,63 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.781 | -10,89 | 1.089 | 26,78 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 133 | 95,59 | 52 | 188,89 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 8.989 | -15,78 | 3.521 | 19,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 3.800 | -70,31 | 1.489 | -57,78 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 93.275 | 23,60 | 36.541 | 75,82 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.364.839 | -0,94 | 534.689 | 40,92 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9.554 | 648,75 | 3.743 | 966,10 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 43 | 0,00 | 17 | 45,45 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 550 | 215 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 150 | 0,00 | 59 | 41,46 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.900 | -4,58 | 1.920 | 35,71 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 526.005 | -0,83 | 201.986 | 35,38 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 345 | 666,67 | 135 | 1.025,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.100 | 10,00 | 431 | 56,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 779.811 | 39,11 | 214.752 | 62,29 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 92.629 | 0,40 | 36.288 | 42,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.759.312 | -10,50 | 1.864.509 | 27,32 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 1.163 | 456 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 771.379 | -1,18 | 302.195 | 40,58 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.626 | -2,93 | 637 | 37,96 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 485 | 0,83 | 190 | 43,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.022.300 | -33,05 | 792.256 | -4,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.199.700 | 13,85 | 469.994 | 61,95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 110.745 | -42,07 | 43.385 | -17,59 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.019 | 2,31 | 399 | 45,62 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 633 | 248 | ||||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 59.600 | -35,50 | 23.349 | -8,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 195,65 | 27 | 333,33 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 61.347 | 0,13 | 24.033 | 42,43 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.007 | 1,71 | 5.096 | 44,70 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 22 | -68,12 | 9 | -57,89 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 849 | 0,00 | 333 | 42,49 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 743 | 314 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 37.000 | -82,90 | 14.495 | -75,68 | |||
| 2026-05-11 | 13F | Citigroup Inc | 336.563 | -7,69 | 131.852 | 31,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 55.500 | -35,09 | 21.743 | -7,66 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.358 | -7,78 | 924 | 31,11 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 6.032 | 1.570,91 | 839 | 2.364,71 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.492 | -11,40 | 585 | 26,13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 525 | -3,85 | 206 | 36,67 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 199 | 78 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | -71,43 | 2 | -60,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.188 | 63,16 | 857 | 132,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 55 | -8,33 | 22 | 31,25 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 788 | -28,10 | 310 | 2,32 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 7.721 | -19,08 | 3.030 | 15,03 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.004 | -25,99 | 3.919 | 5,29 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 572 | 224 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.531 | -1,80 | 2.559 | 39,71 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13.062 | 0,00 | 5.117 | 42,26 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.835 | 0,00 | 1.110 | 42,31 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 511 | 200 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 694 | -1,42 | 272 | 40,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.900 | -72,12 | 1.136 | -60,34 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 41.000 | 355,56 | 16.062 | 548,18 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 683 | -25,19 | 268 | 6,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.425 | -32,99 | 5.651 | -4,67 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 878 | -8,35 | 344 | 30,42 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 44.979 | 29,86 | 17.621 | 84,75 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 784 | -3,92 | 307 | 37,05 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45.640 | 20,61 | 17.885 | 71,54 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.968 | 15,16 | 771 | 63,83 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 106.694 | -20,94 | 42 | 10,81 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.390 | 1.328 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.044 | 409 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 590 | 231 | ||||||
| 2026-04-24 | 13F | United Community Bank | 169 | 0,00 | 66 | 43,48 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 8 | 3 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38.886 | 3,11 | 15.234 | 46,68 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7.648 | 2.996 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 656 | 257 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 123 | 0,00 | 48 | 45,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 522.344 | 0,68 | 204.633 | 43,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.659.239 | -4,84 | 2.413.509 | 25,24 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.912 | 14,79 | 1.928 | 63,58 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.736.070 | 27,13 | 2.247.163 | 80,85 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 776 | 304 | ||||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 561 | 220 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.232 | 0,00 | 874 | 42,35 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 201 | -73,76 | 79 | -62,86 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.359 | 0,00 | 532 | 42,25 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.496 | 37,33 | 2.153 | 95,37 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.479 | 0,87 | 1.363 | 43,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.551 | 3,93 | 2.566 | 47,90 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 | 14,29 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.836 | 3,67 | 719 | 47,64 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 767 | 300 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 37.716 | 15 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.055 | -24,45 | 1.589 | 7,44 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.269 | 0,00 | 889 | 42,31 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.242 | -3,66 | 1.662 | 37,05 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 211 | 0,00 | 83 | 41,38 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.818 | 74,82 | 1.496 | 148,75 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.100 | -58,25 | 3.173 | -40,60 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.661 | 6,65 | 1.042 | 51,67 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.700 | -61,05 | 1.450 | -44,61 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.853 | 1.509 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.023 | 132,95 | 3.254 | 585,05 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 372 | -25,90 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 3 | 1 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.029 | -16,88 | 331 | 18,71 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 136 | 0,00 | 53 | 43,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.000 | 0,00 | 195.880 | 42,26 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 611 | 239 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 590.505 | -28,15 | 231.336 | 2,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.134 | 3,28 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 810 | 317 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.880 | -4,31 | 6.613 | 36,11 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.000 | 66,67 | 784 | 137,27 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 593 | 232 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.380.440 | -21,03 | 1.324.321 | 12,34 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.240 | 4,52 | 1.275 | 49,36 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 811 | 0,00 | 318 | 42,15 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.560 | 1,17 | 611 | 44,10 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.633 | -14,86 | 1.423 | 21,11 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 568 | 286 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 647 | 253 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.148 | 23,34 | 1.625 | 75,49 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 144.931 | 17,95 | 49.278 | 71,04 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.094 | -10,45 | 1.212 | 27,44 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.052 | 52,00 | 804 | 116,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 585 | 229 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 706 | 277 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.100 | 432 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 566 | 16,70 | 222 | 66,17 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.099 | 0,00 | 823 | 42,21 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.000 | 0,00 | 392 | 42,18 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.396 | -59,25 | 1.542 | -19,66 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 600,00 | 5 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.646 | 6,51 | 2.603 | 51,51 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 27.003 | 44,16 | 10.579 | 105,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.525 | -7,81 | 989 | 31,17 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.141 | 1.231 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 6.032 | 2.363 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 61.304 | 22,02 | 24.016 | 73,59 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 27.348 | -7,76 | 10.714 | 31,21 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.274.083 | -11,43 | 5.592.015 | 25,99 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 951 | 6,49 | 373 | 51,84 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 195.372 | -0,71 | 53.803 | -0,71 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.188 | -11,13 | 857 | 26,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 32.051 | 0,09 | 12.556 | 42,39 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 628 | 246 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 12 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.632 | -4,67 | 1.423 | 35,56 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 668 | -53,02 | 262 | -33,25 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 752 | -1,31 | 295 | 40,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.501 | -65,25 | 588 | -50,55 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.097 | 0,29 | 1.605 | 42,79 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 56.891 | 47,72 | 22.288 | 110,14 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.218 | 477 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.394 | 783,84 | 4.075 | 1.157,41 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.047 | 1.194 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 16.272 | -1,58 | 6 | 50,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.183 | -16,90 | 5.165 | 17,47 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.362 | 17,82 | 534 | 67,61 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.636 | -14,76 | 2.600 | 21,28 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 726 | 284 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 101.700 | 35,60 | 39.842 | 92,90 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.910 | 11.326 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.823 | 0,29 | 9.333 | 42,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 820 | 2,12 | 321 | 45,25 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.563 | -3,55 | 3.355 | 37,23 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 0,00 | 38 | 46,15 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 26.170 | 149,48 | 10.252 | 254,99 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.332 | -7,46 | 7.182 | 31,64 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 888 | 0,00 | 348 | 42,21 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 17 | 0,00 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.656 | -5,51 | 1.432 | 34,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.000 | -35,48 | 392 | -8,22 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 21 | -99,54 | 8 | -99,37 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 328.392 | 69,10 | 90.464 | 97,33 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 63.510 | 24.881 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.381 | -14,29 | 12.686 | 21,92 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 37 | -22,92 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 74.437 | 2,08 | 29.161 | -1,90 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.711 | -2,64 | 2.237 | 38,51 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 863 | 338 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 626 | -30,52 | 246 | -1,21 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.186 | -10,52 | 856 | 27,38 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.313 | 514 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 583 | -49,83 | 228 | -28,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.489 | 0,00 | 583 | 42,20 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.418 | -6,32 | 947 | 33,38 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.673 | -44,99 | 655 | -21,74 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 146 | -25,51 | 57 | 7,55 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.676 | 72,53 | 1.048 | 145,43 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 7.900 | 3.095 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 187 | 0,00 | 73 | 43,14 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 429.000 | 4,38 | 168.089 | 48,49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.672 | 12,89 | 2.614 | 60,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.785 | 99,07 | 1.091 | 183,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.170 | -84,12 | 2.809 | -77,41 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.620 | -6,03 | 635 | 33,76 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.048 | 0,00 | 411 | 42,36 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 8.035 | 4.286 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 882 | -49,16 | 346 | -27,67 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1.105 | 433 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 40.447 | 4,85 | 15.846 | 49,16 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 65.200 | -67,59 | 25.543 | -53,90 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 32.700 | -83,40 | 12.811 | -76,39 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.814 | 1,34 | 658 | 31,14 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8.000 | 53,85 | 3.134 | 118,85 | |||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.333 | 0,00 | 914 | 42,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 227.373 | -19,37 | 89.076 | 14,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3.600 | -25,00 | 1.410 | 6,74 | |||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 985 | -4,00 | 386 | 36,52 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 633 | -49,88 | 248 | -28,82 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.157 | 0,00 | 454 | 42,77 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 11.845 | 1,22 | 4.640 | 44,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 50 | 0,00 | 14 | 18,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.198 | -9,85 | 10.263 | 28,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.732 | -21,45 | 3.890 | 3,38 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.642 | 1.035 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.920 | 164,33 | 1.536 | 276,23 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.471 | 19,89 | 968 | 70,55 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.208 | 1 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.932 | -8,99 | 3.109 | 29,45 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 148.559 | -22,67 | 58.199 | 10,01 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.862 | -8,04 | 3.864 | 30,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 96.786 | 246,56 | 37.917 | 392,99 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GSG Advisors LLC | 742 | 1,64 | 291 | 44,28 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1.893 | -1,30 | 742 | 40,34 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.272 | 19,66 | 498 | 70,55 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.009 | -17,09 | 395 | 17,91 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 32.150 | 0,00 | 8.854 | 16,66 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.277 | -19,42 | 1.676 | 14,65 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 620 | 243 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 965 | 2,33 | 479 | 64,83 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.249 | 5,13 | 490 | 49,39 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 739 | -3,52 | 289 | 36,97 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29.042 | -12,55 | 11.378 | 24,41 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 620 | 243 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.725 | -49,55 | 3.026 | -28,23 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.379 | -2,56 | 1.716 | 7,46 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 609 | 239 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.677 | 17,98 | 1.552 | 97,71 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 8.772 | 0,00 | 3.437 | 42,28 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 2.500 | 0,00 | 979 | 42,30 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.454 | 9,28 | 3.312 | 55,49 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | Put | 2.400 | 940 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.383 | -9,96 | 585 | 38,63 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 615 | -46,85 | 241 | -24,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.008.491 | 27,01 | 395.086 | 80,68 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 2.543 | 27,02 | 996 | 80,76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 965 | -16,45 | 378 | 18,87 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 433 | 237 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 833 | -0,72 | 326 | 41,13 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 25.155 | -1,38 | 9.855 | 40,29 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 96.586 | 37.839 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.149 | -14,79 | 842 | 21,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 634 | 248 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 759 | 297 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 20.354 | 7.377 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 50.700 | 20 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.817 | 13,37 | 1.495 | 61,27 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 544 | 213 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.832 | 4.244 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 110.701 | -38,93 | 43.368 | -13,12 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.804.383 | 36.716,63 | 706.885 | 52.300,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.030 | -1,53 | 404 | 39,93 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 621 | 244 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 127.007 | -2,69 | 49.756 | 38,43 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 19 | 35,71 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 81.995 | 3,93 | 32.183 | 47,73 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 604.893 | -9,84 | 237 | 28,26 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20.195 | 4,84 | 7.912 | 49,15 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.553 | 90,20 | 1.392 | 170,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.238 | -1,71 | 2.055 | 39,80 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.192 | -0,85 | 9.086 | 41,05 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 52.350 | 17,77 | 20.509 | 67,54 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.222 | 28,76 | 1.654 | 83,17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 36.235 | 2,42 | 13.781 | 41,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 27 | -47,06 | 11 | -28,57 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 7.725 | 0,00 | 5.204 | 144,62 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 2.006 | -0,20 | 786 | 41,95 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 24.244 | -8,91 | 9.496 | 29,66 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 512 | 201 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 261.845 | -10,64 | 102.580 | 27,13 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 230.332 | -40,06 | 90.235 | -14,73 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.852 | -4,30 | 1.117 | 36,22 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 12,50 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 53.500 | 3,07 | 20.959 | 46,63 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 37.100 | 0,00 | 14 | 366,67 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 125.491 | -55,16 | 49.142 | -36,23 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.445 | 8,62 | 2.917 | 54,53 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 184.195 | 3,01 | 72.160 | 46,54 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.137 | -13,97 | 1.621 | 22,36 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.542 | 0,54 | 1.983 | 104,43 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.000 | 392 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.400 | 548 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.074 | 14,87 | 421 | 63,42 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 243.641 | 0,31 | 95.449 | 42,69 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 45.493 | 17.822 | ||||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 50.266 | 226,40 | 19.692 | 364,32 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 100 | 1.011,11 | 39 | 1.850,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 104 | 215,15 | 41 | 344,44 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.669 | 654 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 393 | 486,57 | 154 | 755,56 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 2.554 | 0,00 | 703 | 0,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.766 | -50,67 | 1.084 | -29,86 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.026 | 10,09 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 351 | 0,00 | 138 | 42,71 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.649 | 76,09 | 2.213 | 150,62 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 10.000 | 3.918 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 839 | 0,72 | 329 | 43,23 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.685 | 15,97 | 660 | 65,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 1 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.900 | -6,18 | 1.136 | 33,49 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 640 | 0,00 | 251 | 42,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 78.978 | -12,16 | 31 | 25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.741 | 22,21 | 1.466 | 73,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 306 | 84 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 40 | 0,00 | 16 | 36,36 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.115 | 3,27 | 829 | 47,07 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 91.988 | -10,06 | 36.038 | 27,94 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 20 | 8 | ||||||
| 2026-05-11 | 13F | Partners in Financial Planning | 1.600 | 0,00 | 627 | 42,27 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 214 | 7,00 | 84 | 50,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.701 | 3,91 | 720 | 34,64 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 26.927 | 2 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 554 | 217 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 7.080 | 5,83 | 2.774 | 50,54 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.130 | -21,02 | 2.793 | 12,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.890 | 43,55 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 25.605 | 76,32 | 10.031 | 150,84 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.951 | 169,80 | 2.882 | 249,21 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.391 | 223,57 | 1.328 | 361,11 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11.311 | -6,67 | 4.431 | 32,78 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.239 | 1,81 | 486 | 44,78 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 16.810 | -20,03 | 6.585 | 13,77 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 691 | -59,26 | 271 | -42,09 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 123 | 0,82 | 48 | 45,45 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 912 | 12,18 | 357 | 60,09 | ||||
| 2026-05-15 | 13F | Amundi | 965.565 | 32,23 | 378.267 | 88,11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 74.555 | 1,53 | 29.208 | 44,43 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 3.806 | -25,05 | 1.491 | 6,50 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 627 | 153,44 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.463 | 0,00 | 965 | 42,18 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.651 | 9,44 | 1.430 | 55,77 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 30.000 | 0,00 | 11.753 | 42,26 | |||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.734 | -18,74 | 679 | 15,67 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.087.617 | 43,27 | 426.085 | 103,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 22.500 | 8.815 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 846 | -81,46 | 331 | -73,65 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.983 | 187,04 | 1.952 | 308,37 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.055 | 805 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 244 | 7,49 | 96 | 53,23 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 723 | 283 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.976 | -9,23 | 2.341 | 29,12 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 882 | 7,69 | 346 | 53,33 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3.652 | -7,22 | 1.431 | 31,92 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.441 | -3,22 | 1.178 | 92,32 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 800 | 0,00 | 313 | 42,27 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 263 | 103 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 608 | 238 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.020 | 0,79 | 400 | 43,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 57,14 | 13 | 140,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 969 | 1,15 | 380 | 44,11 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 351 | 236 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 665 | 261 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.885 | 1,78 | 738 | 44,71 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.475 | 578 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.299 | 113,27 | 901 | 171,08 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 104 | 41 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.550 | -0,83 | 607 | 41,16 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 925 | 7,56 | 362 | 53,39 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.370 | 2,07 | 928 | 45,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 137.549 | 6,91 | 53.886 | 52,09 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.251 | -59,88 | 8.325 | -42,92 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1.333 | 0,00 | 522 | 42,23 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 21.326 | -0,09 | 8.355 | 42,12 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 36.520 | 14.307 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 12 | 6 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.813.500 | -20,17 | 710.457 | 13,57 | |||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 7.475 | -33,00 | 2.928 | -4,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 170.188 | 17,26 | 66.673 | 66,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.328.300 | -6,15 | 520.375 | 33,50 | |||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 810 | 317 | ||||||
| 2026-05-08 | 13F | Leisure Capital Management | 13.124 | -15,19 | 5.141 | 20,65 | ||||
| 2026-05-15 | 13F | Avala Global LP | 379.430 | 25,05 | 148.645 | 77,89 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 531 | 208 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 317 | 0,00 | 124 | 42,53 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.971 | 0,12 | 9.783 | 42,43 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 329.117 | 17,55 | 128.935 | 67,23 |