Grundlæggende statistik
| Institutionelle aktier (lange) | 946.063.438 - 84,70% (ex 13D/G) - change of 17,00MM shares 1,17% MRQ |
| Institutionel værdi (lang) | $ 300.175.255 USD ($1000) |
Institutionelt ejerskab og aktionærer
Micron Technology, Inc. (MX:MU) har 3058 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 946,063,438 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Fmr Llc, Jane Street Group, Llc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Primecap Management Co/ca/ .
Micron Technology, Inc. (BMV:MU) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Micron Technology, Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 12.985 | 182,16 | 4.387 | 234,04 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.142 | 13,33 | 1.737 | 34,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 488 | 206 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 800 | 0,00 | 270 | 18,42 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.000 | 0 | ||||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 600 | -69,28 | 203 | -63,73 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.884.021 | 184,53 | 636.498 | 336.670,90 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.010.361 | -12,54 | 341.312 | 3,48 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.079 | 1.040 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 8.652 | -0,25 | 2.923 | 18,06 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.271 | 429 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 100 | 0,00 | 34 | 17,86 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17.920 | 0,27 | 6.054 | 18,71 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 770.167 | -34,54 | 260.193 | -22,52 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.520 | 1,86 | 852 | 20,54 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.941 | 17,12 | 1.332 | 38,65 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.090 | 25,87 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.290 | 436 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.238 | -55,75 | 418 | -47,62 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.411 | 477 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 344 | 116 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.769 | -30,76 | 935 | -18,05 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.190 | 1,97 | 434 | 30,03 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.214 | 51,00 | 410 | 79,04 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.784 | 603 | ||||||
| 2026-05-07 | 13F | EULAV Asset Management | 63.011 | 18,86 | 21.288 | 40,70 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 247 | 10,27 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27.152 | 31,39 | 9.173 | 55,55 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.660 | 561 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 285 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 43.343 | 19,44 | 19.818 | 40,36 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.125 | 10,91 | 718 | 31,32 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.267 | -35,81 | 9.212 | -24,02 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.011 | 1,17 | 5.071 | 19,77 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 953 | 322 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 42.511 | -5,29 | 14.362 | 12,10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.689 | 39,83 | 908 | 65,69 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.646 | 1,97 | 1.908 | 20,76 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.971 | -31,87 | 666 | -19,27 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.887 | 17,75 | 1.313 | 39,38 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 706 | 239 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 262.179 | 0,42 | 88.575 | 18,86 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 514.404 | -2,73 | 173.786 | 15,13 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2.296 | 0,00 | 776 | 18,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 440.292 | -15,34 | 148.748 | 0,21 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 103.159 | 0,30 | 34.854 | 18,73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14.957 | -20,02 | 5.053 | -5,32 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.525 | 515 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.014 | 23,21 | 343 | 46,15 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.435 | 7,49 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 866 | 8,25 | 293 | 28,07 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.315 | 0,00 | 641 | 25,44 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 47 | 0,00 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.464 | 41,53 | 832 | 55,81 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 430 | 334 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 181 | 49,59 | 61 | 79,41 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3.165 | 1.264,22 | 1.069 | 1.519,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.185 | 150,84 | 17.630 | 196,95 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.559 | -93,26 | 1.203 | -92,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 10,26 | 15 | 27,27 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 673 | -21,74 | 431 | 26,02 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.326 | 1,38 | 448 | 19,84 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 3.058 | 0,00 | 1.033 | 18,46 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 833.731 | 8,25 | 281.668 | 28,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.074 | 43,54 | 1.714 | 70,04 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 823 | -37,46 | 278 | -25,87 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4.300 | 760,00 | 1.453 | 922,54 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 100.000 | 34 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.379 | 711,05 | 3.844 | 861,00 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 95.660 | -13,48 | 32 | 3,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 128.790 | -12,74 | 43.510 | 3,29 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 73.659 | 742,78 | 38.189 | 1.192,35 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 16.900 | 5.709 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 499 | 33,42 | 169 | 58,49 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 6.786 | 2.293 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 36.909 | -40,28 | 10.534 | 1,87 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 651 | -10,70 | 220 | 5,80 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.703 | 0,47 | 575 | 19,05 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.570 | -3,05 | 3.571 | 14,75 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.303 | 12,97 | 1.454 | 33,67 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.330 | 787 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 907 | -35,54 | 318 | -29,02 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.628 | 0,00 | 888 | 18,27 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.000 | 33,33 | 1.351 | 57,83 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 216 | 0,00 | 73 | 19,67 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.503 | -19,67 | 508 | -4,88 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 266.096 | 15,84 | 85.630 | 26,64 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 120.415 | -8,22 | 40.681 | 8,64 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 568 | -84,69 | 192 | -81,95 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.014 | 0,42 | 12.167 | 18,87 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 2.600 | -33,33 | 878 | -21,11 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 316 | 107 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.048 | -9,39 | 1.030 | 7,19 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 2.000 | -79,17 | 676 | -75,36 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.615 | 180,90 | 5.613 | 232,52 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.575 | 3,14 | 532 | 22,30 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.182 | -89,44 | 399 | -87,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 108 | 37 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 651.716 | -8,08 | 220.176 | 8,81 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 770 | -53,89 | 260 | -45,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.174 | 147,00 | 1.072 | 192,90 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 13 | -13,33 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 18.068 | 8,88 | 6.104 | 28,89 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 661 | 223 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 24.721 | -7,99 | 8.352 | 8,91 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.772 | -1,39 | 599 | 16,80 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.700 | 911 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 942 | 318 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 9.522 | -5,19 | 3.217 | 12,21 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 10.000 | 3.378 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.522 | 36,75 | 514 | 62,15 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 923 | 20,34 | 312 | 42,66 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20.791 | 9,24 | 7.024 | 29,10 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 253 | 6,30 | 86 | 26,87 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.242 | -7,71 | 1.095 | 9,28 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 322.206 | -19,20 | 108.854 | -4,35 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 40.100 | 213,28 | 13.547 | 270,85 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 36.300 | 177,10 | 12.264 | 228,06 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 13.833 | 4.673 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 10.659 | 3,98 | 3.601 | 23,11 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 76.550 | -16,12 | 25.862 | -0,71 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.179 | 26,55 | 1.074 | 50,00 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 729 | 246 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 703.487 | 136,35 | 237.666 | 179,77 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 634 | -32,12 | 214 | -19,55 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.298 | 0,09 | 3.454 | 106,83 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.038.287 | -5,36 | 2.715.655 | 12,02 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.603 | -0,56 | 542 | 17,61 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.317 | -10,04 | 445 | 6,46 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.036 | 2,07 | 350 | 20,76 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 762 | 257 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.009 | 288 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14.707 | -92,24 | 4.969 | -90,82 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 790 | 11,42 | 267 | 31,68 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 18.981 | -54,26 | 6 | -45,45 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 642 | -21,32 | 217 | -6,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.433 | 527 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 64.011 | -22,10 | 21.625 | -7,78 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 398.586 | 68,04 | 113.760 | 186,64 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 8.947 | 2.930 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.286 | 1,87 | 772 | 20,63 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 18 | 1.700,00 | 6 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 131.385 | -2,40 | 44.391 | 15,55 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 82.380 | 22,33 | 28 | 42,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.747.716 | 0,35 | 585.731 | 17,67 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.022 | 0,17 | 1.021 | 18,60 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.588 | 32,33 | 536 | 56,73 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 1.218 | 8,94 | 411 | 28,84 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.955 | -91,52 | 660 | -89,97 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.665 | 24,25 | 563 | 6,44 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.180 | 27,86 | 737 | 51,44 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.778 | 194,18 | 2.290 | 248,40 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 29.119 | -58,21 | 9.838 | -50,54 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 900 | 5,88 | 304 | 25,62 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.669 | -7,12 | 564 | 9,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.949 | -26,68 | 1.334 | -13,21 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 211.175 | 8,83 | 71.343 | 28,82 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 3.953 | 0,64 | 1.336 | 19,09 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.303 | -4,24 | 3.820 | 13,35 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.255 | -50,85 | 1.438 | -41,82 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 176.000 | 59.460 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 30.000 | 10.135 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 103.147.586 | 2,43 | 34.847.381 | 21,25 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.415 | -50,52 | 478 | -41,42 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 771 | 260 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 2.681 | 906 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 15,00 | 20 | 90,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 29.995 | 1.246,27 | 10.134 | 1.495,75 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9.432 | 3.187 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.273 | 42,33 | 768 | 68,57 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.226 | -2,92 | 1.090 | 14,87 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.186 | 0,00 | 401 | 18,34 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 196.842 | 66.501 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 5.000 | -16,67 | 1.689 | -1,34 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.125 | 9,76 | 380 | 30,14 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 728 | 4,45 | 273 | -6,21 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.035 | 866 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 690 | 281 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1.321 | 0 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5.022 | -60,47 | 1.697 | -53,21 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 975 | 10,42 | 329 | 30,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.291.109 | 103,27 | 1.114.689 | 141,25 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 43 | -6,52 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 850 | 18,22 | 287 | 40,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.616 | 0,15 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.859 | -22,86 | 5.696 | -8,69 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 19.238 | 6.499 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.523.415 | 27,99 | 1.473.231 | 46,06 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 120 | 26,32 | 41 | 48,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 200 | -85,71 | 68 | -83,21 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.037 | -31,69 | 2.377 | -19,15 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 797 | -1,85 | 269 | 16,45 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 42.000 | 14.189 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 17.113 | 12,49 | 5.781 | 33,17 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.516 | 3,91 | 512 | 23,08 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11.975 | -5,02 | 4.046 | 12,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.734 | -45,31 | 924 | -35,27 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.785 | 0,00 | 603 | 18,47 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 828 | 12,20 | 280 | 32,86 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.310 | 0,08 | 442 | 18,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.434 | 12,68 | 16.363 | 33,37 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 624.979 | -1,00 | 211.143 | 14,30 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.318 | 62,12 | 445 | 91,81 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 260.641 | -27,79 | 87.948 | -14,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.575 | 5,21 | 532 | 24,59 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 3.635 | 384,67 | 1.229 | 473,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 901.436 | 24,78 | 304.541 | 47,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 72.700 | -76,52 | 24.561 | -72,21 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 54.100 | -51,13 | 18.277 | -42,15 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40.117 | 29,31 | 13.553 | 53,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.100 | -96,34 | 1.385 | -95,67 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20.867 | -21,83 | 7.050 | -7,47 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 66.900 | -85,24 | 22.601 | -82,52 | |||
| 2026-05-08 | 13F | McAdam, LLC | 2.534 | 25,01 | 856 | 48,10 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.778 | 83,68 | 601 | 117,39 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 116.454 | -12,46 | 39.343 | 3,62 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9.150 | 10,82 | 3.091 | 31,20 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 774.600 | -10,91 | 262 | 5,24 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 260.700 | -27,22 | 88 | -13,73 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.116 | 0,08 | 2.404 | 18,48 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.187 | 401 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.134 | 0,00 | 383 | 18,58 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.467 | 3,14 | 833 | 22,14 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.994 | -79,55 | 3.376 | -75,80 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 10.500 | 6.547 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 631 | 213 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.772 | 4,86 | 2.288 | 24,09 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 949 | -65,96 | 321 | -59,75 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.077 | 0,00 | 364 | 18,24 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 95.004 | 232,17 | 32.096 | 293,19 | ||||
| 2026-05-18 | 13F | Cim, Llc | 14.429 | -10,16 | 4.875 | 6,35 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.812 | 612 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 42.198 | -26,25 | 14.256 | -12,70 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.177 | -98,70 | 398 | -98,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.049 | 3,41 | 6.867 | 76,46 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.432 | -12,22 | 2.849 | 3,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.595 | -50,36 | 877 | -41,29 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 602 | 203 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 18.462 | -70,64 | 6.237 | -65,25 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 856.148 | -6,34 | 289.241 | 10,87 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 391.334 | 6,78 | 132.208 | -13,05 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.097 | 9,48 | 371 | 9,79 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 736 | 36,04 | 249 | 61,04 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.915 | 42,38 | 647 | 68,67 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13.427 | 19,33 | 4.536 | 41,26 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.739 | 74,99 | 2.277 | 107,10 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.954 | -1,70 | 3.025 | 16,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 90.419 | 4,24 | 30.547 | 23,39 | ||||
| 2026-05-13 | 13F | State of Wyoming | 991 | 335 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.975 | 39,90 | 1.681 | 65,68 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.585 | 14,26 | 1.887 | 35,20 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.825 | 0,86 | 3.659 | 19,39 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.778.313 | -2,33 | 600.785 | 15,62 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13.311 | 38,93 | 4.497 | 64,45 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.937 | -14,56 | 1.117 | 12,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 145.881 | -7,16 | 41.636 | 58,36 | ||||
| 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 | 13.645 | -18,66 | 4.610 | -3,72 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 13.812 | -16,78 | 4.825 | -1,75 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 2.794 | 944 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 56.426 | 207,62 | 19.063 | 264,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.716 | 28,25 | 4.296 | 51,82 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.215 | 0,41 | 410 | 18,55 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20.916 | -9,63 | 7.069 | 6,98 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.622 | 66,70 | 548 | 97,83 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 222.540 | 1,95 | 75.183 | 20,68 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 803 | 272 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 683.200 | -12,52 | 230.812 | 43,28 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 84.602 | 42,05 | 28.570 | 68,11 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.088 | 5,63 | 368 | 21,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.265.420 | -6,12 | 1.103.189 | 11,13 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.232 | 4,67 | 1.430 | 23,94 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 990 | 3,02 | 334 | 21,90 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9.180 | 16,62 | 3.101 | 38,07 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.265 | 12,27 | 1.513 | 39,58 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.375 | 1,89 | 1.478 | 20,65 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 6.000 | 42,86 | 2.027 | 69,20 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 8.699 | -48,44 | 2.939 | -38,98 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | -25,00 | 203 | -11,40 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.607 | -9,75 | 2.232 | 6,85 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 776 | 262 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 9.618 | -23,79 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.948 | -11,34 | 4.745 | 5,68 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 316 | 107 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 600 | 203 | |||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3.800 | 101,48 | 1.284 | 138,48 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.280 | 357,14 | 432 | 446,84 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.692 | 23,50 | 572 | 46,04 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 751.058 | 15,08 | 220.220 | 38,85 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.989 | 281,25 | 1.010 | 352,91 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 8.975 | 3.032 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.081 | -1,28 | 969 | 61,23 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.031 | 35,84 | 348 | 61,11 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.368 | -0,89 | 2.151 | 17,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.761 | 9,11 | 1.946 | 29,22 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.624 | 3,70 | 1.562 | -19,98 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 506.903 | -1,19 | 171.252 | 13,46 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.369 | -0,22 | 391 | 70,31 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 39.436 | -11,83 | 13.323 | 1,79 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 34 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 141.006 | -31,88 | 48 | -20,34 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 62.938 | 1,29 | 21.263 | 19,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 429.545 | 14,98 | 144.804 | 35,81 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 251.391 | -34,12 | 84.930 | -22,01 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.489 | -28,48 | 841 | -15,41 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.079 | -27,68 | 365 | -14,35 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.284 | 3,82 | 840 | 33,97 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.346 | 16,86 | 1.469 | 38,36 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.079 | -45,00 | 1.378 | -34,88 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 210 | -79,00 | 71 | -75,44 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Call | 2.500 | 845 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 870 | 0,00 | 294 | 18,15 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 36.365 | 77,39 | 12 | -99,79 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 835 | -36,45 | 282 | -24,80 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 754 | 215 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.271 | 34,25 | 2.456 | 58,96 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 718.600 | 0,00 | 242.772 | 18,37 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 45.400 | 0,00 | 15.338 | 18,37 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.797 | 64,28 | 8.715 | 88,55 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 218.808 | 0,00 | 73.922 | 18,37 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 600 | 1.100,00 | 203 | 1.342,86 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 49.027 | 16.570 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 637 | 215 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 28.573 | -2,14 | 9.653 | 15,84 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 31.499 | -11,70 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 18.320 | -50,28 | 6.185 | -41,29 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 802 | 271 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 100 | 34 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.232 | 22,22 | 416 | 44,95 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 22.019 | -19,22 | 7.439 | -4,38 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 500 | 169 | |||||
| 2026-05-07 | 13F | First National Trust Co | 1.949 | 20,98 | 658 | 43,36 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 8.950 | 0,00 | 3.024 | 18,36 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 4.373 | 15,20 | 1.407 | 29,92 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 6 | -57,14 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.097 | 0,52 | 6.452 | 18,98 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.881 | 0,47 | 4.352 | 18,91 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.836 | 111,52 | 620 | 151,01 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 88.994 | -9,03 | 30.066 | 7,68 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 200 | 3 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.458 | 28,03 | 4.885 | 51,54 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 849 | 0,35 | 278 | 14,94 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 876 | 0,11 | 296 | 18,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 124 | -99,85 | 42 | -99,82 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.292 | -78,54 | 1.112 | -74,60 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 6.061 | -46,08 | 2.048 | -36,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.795 | 7,94 | 607 | 27,85 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 185 | 0,54 | 63 | 19,23 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.634 | -24,98 | 552 | -11,11 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.144 | -2,60 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 720 | 0,00 | 243 | 18,54 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 36.499 | -0,44 | 12.331 | 17,86 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 70.744 | -10,45 | 23.900 | 6,01 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.204 | 1,33 | 1.082 | 19,96 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.573 | 13,00 | 532 | 33,75 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 11.023 | -1,47 | 3.724 | 16,63 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5.351 | -54,06 | 1.808 | -45,64 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.147 | 0,78 | 1.401 | 19,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21.506 | 1.851,54 | 7.266 | 2.213,69 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 716 | 0,00 | 242 | 18,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 14.201 | -16,81 | 4.800 | -1,54 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 47.682 | -8,57 | 16.109 | 8,22 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 272 | 0,00 | 92 | 18,18 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.118 | 0,00 | 1.391 | 18,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 266 | 121,67 | 90 | 161,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21 | 0,00 | 7 | 40,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.212 | 146,89 | 1.423 | 192,59 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 31.501 | 12,54 | 10.642 | 33,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.338.563 | -8,77 | 1.804 | 7,96 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 719 | -10,90 | 243 | 5,22 | ||||
| 2026-05-11 | 13F | 111 Capital | 19.906 | -6,61 | 6.725 | 10,55 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.129 | 70,51 | 1.733 | 101,86 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.682 | 134,79 | 1.919 | 178,12 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 506.109 | 46,35 | 128.912 | 122,78 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 273.015 | -8,00 | 92.235 | 8,90 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 191.950 | -28,07 | 64.848 | -14,85 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 127.653 | 204,76 | 43.126 | 260,77 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.357 | 2,42 | 1.472 | 21,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.994 | -7,30 | 569 | -7,33 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.564 | -23,67 | 528 | -9,59 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 27 | 9 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.513 | 10,55 | 2.538 | 30,89 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 4.000 | 1 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.084.266 | -11,52 | 1.041.988 | 4,73 | ||||
| 2026-05-14 | 13F | First Washington CORP | 32.803 | -0,16 | 11.082 | 18,20 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.516 | 512 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.712 | 1.254 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.059 | -3,73 | 358 | 13,69 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.205 | 1,43 | 745 | 20,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.802.923 | -20,60 | 951.388 | -6,43 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.263 | 30,73 | 1.102 | 54,78 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 780 | 264 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.108 | -6,81 | 712 | 10,39 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.359 | -5,49 | 459 | 11,95 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4.104 | -4,65 | 1.386 | 12,87 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.105 | 34,94 | 1.049 | 59,91 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.029 | 7,83 | 1.023 | 27,72 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.274 | -19,81 | 1.782 | -5,11 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 408 | 2,00 | 138 | 20,18 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13.094 | 5,25 | 4.424 | 24,59 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.105 | 373 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 16.789 | 80,26 | 5.672 | 113,36 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 1.022 | 1,49 | 345 | 20,21 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 64.498 | -4,10 | 21.790 | 13,51 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.762 | 1.271 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.733 | -8,18 | 3.626 | 8,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 694 | 235 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.129 | 15,39 | 6.071 | 118,35 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 248.734 | -17,76 | 84.032 | -2,65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 18.122 | 36.144,00 | 6.122 | 43.628,57 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.197 | -2,13 | 404 | 15,76 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 607 | 205 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 25.142 | 26,85 | 8.494 | 50,16 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 769 | -11,41 | 260 | 4,86 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 960 | 324 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 79.682 | 1.536,52 | 30.101 | 1.700,24 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 2.662 | 0,30 | 899 | 18,76 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.941 | -7,91 | 2.007 | 9,02 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 33.000 | -0,85 | 11.149 | 17,36 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.889 | 2,27 | 3.003 | 21,09 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.146 | 691 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.428 | 1,28 | 482 | 19,90 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 21.195 | -1,35 | 7.161 | 16,76 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.047 | 3,82 | 7.110 | 22,90 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.451 | -16,21 | 828 | -0,84 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.127 | -11,82 | 719 | 4,36 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2.411 | 19,89 | 815 | 42,06 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 413 | 169,93 | 139 | 223,26 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.000 | 676 | ||||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 140.000 | -2,35 | 47.298 | 15,58 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 60.494 | 17.266 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.126 | 3,86 | 718 | 22,95 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 780 | 46,89 | 264 | 74,17 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 50.508 | -9,29 | 17.064 | 7,38 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.207 | -2,43 | 408 | 15,30 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 321.100 | 11,39 | 108.480 | 31,85 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.731 | 16,88 | 585 | 38,39 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14.390 | -16,52 | 4.862 | -1,18 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 200 | 506,06 | 68 | 644,44 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.044.971 | 28,82 | 351.745 | 51,87 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.600 | 35,06 | 878 | 59,93 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 801 | -5,88 | 271 | 11,57 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.125 | -45,36 | 718 | -35,41 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.683 | 4,08 | 568 | 23,21 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 162.976 | 2,40 | 55.060 | 21,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 231 | 68,61 | 78 | 100,00 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.528 | -44,42 | 1.192 | -34,24 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 915 | -0,44 | 309 | 17,94 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 113 | -54,44 | 38 | -45,71 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 8.228 | -5,40 | 2.780 | 11,97 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.346 | -16,45 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 733 | -34,14 | 248 | -22,08 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.252 | 77,99 | 5.491 | 110,59 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.039 | 1.027 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 784.100 | 28,12 | 264.900 | 51,66 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 11.457 | 22,39 | 3.871 | 45,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.171 | 1.071 | ||||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 941 | 318 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.045 | 0,00 | 353 | 18,12 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 700 | 237 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.049 | 1,25 | 354 | 20,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 17.300 | 5.845 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 3.048 | -97,99 | 1 | -97,67 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 803 | 8,51 | 271 | 28,44 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 48 | 29,73 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 17.852 | 98,95 | 5.840 | 122,48 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.662 | -1,01 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 921 | 1,32 | 311 | 20,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 263.680 | -49,22 | 89.121 | -39,89 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 496.097 | -1,84 | 167.604 | 16,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.320 | 25,75 | 784 | 48,86 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.643 | 45,63 | 1.906 | 72,49 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 2.264 | 765 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.241 | -6,86 | 2.108 | 10,25 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.580 | -2,11 | 1.209 | 15,92 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.489 | 0,16 | 841 | 18,48 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3.333 | 456,43 | 1.127 | 562,35 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 4.022 | -2,14 | 1.359 | 15,86 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 12.251 | -49,38 | 4.139 | -40,09 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.465 | -14,59 | 833 | 1,09 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.799 | 6,95 | 5.000 | 26,59 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 612 | 207 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.626.163 | 206,26 | 1.225.063 | 262,52 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.352 | -46,34 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.152 | -33,79 | 389 | -21,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 20.303.900 | 57,20 | 6.859.470 | 86,08 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 21.332.200 | 31,66 | 7.206.870 | 55,84 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 60.128 | -34,83 | 20.314 | -22,86 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 723 | 244 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 235 | 0,00 | 79 | 17,91 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.133 | 1.180 | ||||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | Put | 1.200 | 405 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 246.473 | 4.470 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.239 | -36,91 | 709 | -30,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 1.700 | 625 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.322 | -6,76 | 2.474 | 10,35 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4.957 | -36,24 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.719 | 0,04 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 20 | -89,53 | 7 | -88,89 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 232 | 7,91 | 78 | 27,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.417 | 20,84 | 18.914 | 55,74 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.421 | -0,99 | 1.832 | 17,22 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 7.360 | -5,74 | 3.102 | -5,25 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6.964 | 556,98 | 2.352 | 678,48 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 602.703 | 3,62 | 203.617 | 22,66 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 257 | 217,28 | 87 | 273,91 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 9.717 | 3.283 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.716 | 14,27 | 1.255 | 35,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 297.753 | 1.361,22 | 101 | 1.900,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 5.155 | -15,16 | 1.742 | 0,40 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 95.579 | 74,70 | 32.290 | 106,79 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.842 | 86,85 | 2.650 | 121,20 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.855 | 2.992 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 829 | -5,26 | 280 | 12,45 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 1.487 | -50,79 | 502 | -41,76 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.144 | -5,38 | 386 | 11,88 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.070 | 2,39 | 360 | 20,81 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 1.556 | 526 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.327 | 448 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.561 | 12,10 | 2.554 | 32,68 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38.621 | 12,73 | 13.048 | 33,43 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.325 | 0,00 | 378 | 71,04 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 1.500 | 507 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.321 | -11,68 | 784 | 4,40 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 987 | 333 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 426 | 54,35 | 144 | 84,62 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.312 | 2,26 | 443 | 21,04 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 247 | 154,64 | 83 | 207,41 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | 3.200 | -3,03 | 1.081 | 14,88 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 22.465 | -31,87 | 7.590 | -19,36 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.780 | -30,32 | 1.277 | -17,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 171.116 | -68,35 | 58 | -62,99 | ||||
| 2026-04-23 | 13F | American National Bank | 285 | -2,73 | 96 | 15,66 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 738 | 249 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.600 | 9,66 | 541 | 29,81 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 21.788 | -11,74 | 7.361 | 4,47 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2.134 | 721 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.421 | 0,00 | 818 | -14,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.661 | 37,61 | 561 | 63,08 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9.379 | 4,84 | 3.169 | 24,09 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 85.438 | 1.375,10 | 28.864 | 1.647,22 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 147 | 1.700 | |||||
| 2026-05-11 | 13F | Elite Life Management LLC | 366 | 273 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1.384 | 0,00 | 468 | 18,23 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 764 | 258 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.500 | 845 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 10.328 | 3.489 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.420 | 0,00 | 818 | 18,41 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.324 | 9,91 | 1.798 | 30,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 125 | 15,74 | 42 | 40,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 98 | 0,00 | 33 | 22,22 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 171.911 | 0,35 | 58.078 | 18,79 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 338 | -9,16 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 96.640 | -37,59 | 32.663 | -26,12 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 262.856 | -2,28 | 88.803 | 15,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 55.325 | -74,52 | 18.691 | -69,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 423.341 | -16,35 | 143.022 | -0,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17.200 | -73,58 | 5.811 | -68,73 | |||
| 2026-04-15 | 13F | Norden Group Llc | 11.997 | 64,50 | 4.053 | 94,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30.800 | -67,61 | 10.405 | -61,66 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 840 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.107 | 8,85 | 374 | 28,97 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.216 | 2.438 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.745.620 | -19,04 | 589.740 | -4,16 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 367.342 | 0,05 | 124.103 | 18,43 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 15.285 | 293,44 | 5.164 | 365,97 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.200 | 0,00 | 405 | 18,42 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.841 | -3,07 | 960 | 14,71 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 138.844 | 86,17 | 46.907 | 114,94 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 1.000 | 0,00 | 338 | 18,25 | ||||
| 2026-05-12 | 13F | Himension Fund | 50.176 | 3,50 | 16.951 | 22,51 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.886 | -16,88 | 975 | -1,61 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 125.680 | -38,20 | 42.460 | -26,85 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 8 | 3 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 482.500 | 12,21 | 163.008 | 32,82 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.802 | 32,11 | 947 | 56,36 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 144.721 | -37,79 | 48.893 | -26,36 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 20.387 | -26,56 | 6.888 | -13,06 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.886 | 174,93 | 637 | 226,67 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 185 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.276 | -33,41 | 16.985 | -21,17 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 5.033 | 430,35 | 1.700 | 529,63 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 640 | 216 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 2.565 | 165,80 | 867 | 214,91 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.201 | 3,94 | 2.095 | 20,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.340 | 78,50 | 14.980 | 111,30 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 15.107 | -20,06 | 5.104 | -5,38 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 13.002 | 4.393 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.934 | 3,59 | 653 | 22,74 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.574 | -25,30 | 3.910 | -11,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 243.942 | 10,82 | 82.413 | 31,18 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 43.896 | 17,20 | 14.830 | 38,72 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.407 | 475 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.535 | 519 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 19.657 | 22,64 | 6.641 | 45,17 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.370 | -80,74 | 391 | -67,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 440.887 | 0,05 | 148.949 | 18,43 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 12.000 | 4.054 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7.710 | -32,48 | 2.605 | -20,07 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.397 | 4,46 | 1.148 | 23,60 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.084 | 20,31 | 366 | 42,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 86 | 2,38 | 29 | 26,09 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 5.130 | 7,59 | 1.733 | 16,47 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 949 | 2,04 | 321 | 20,75 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 9.541 | 29,23 | 3.223 | 52,97 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 27.054 | -19,34 | 10.220 | 6,75 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 904 | -0,55 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8.934 | -18,07 | 5.150 | 65,44 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.122 | 379 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.977 | 14,31 | 1.344 | 35,35 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.477 | 101,88 | 1.762 | 106,08 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.018 | 6,80 | 1.357 | 26,47 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.272 | 0,34 | 1.105 | 18,82 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 10.120 | 10,78 | 3.419 | 31,11 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 727 | 246 | ||||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 81.475 | 4,89 | 27.526 | 24,17 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 464.551 | -12,79 | 156.944 | 3,24 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.487 | 26,77 | 502 | 50,30 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 193.267 | 7,56 | 72.779 | 41,88 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9.643 | 25,82 | 3.258 | 41,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.889 | 7,43 | 4.250 | 83,23 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 34 | 17,86 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 753 | 254 | ||||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.619 | -0,37 | 547 | 18,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.640 | -3,68 | 4.608 | 14,03 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 13.788 | -0,31 | 4.658 | 18,01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.257.902 | -3,26 | 424.970 | 14,52 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 80.342 | 500,87 | 27.143 | 593,81 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 12.967 | 209,62 | 4.381 | 266,53 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 11.503 | -6,27 | 3.886 | 10,97 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.403 | 1,90 | 1.488 | 20,68 | ||||
| 2026-05-13 | 13F | Capital International Investors | 8.931.615 | -59,51 | 3.014.694 | -52,12 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.720.961 | -13,15 | 491.179 | -13,15 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5.462 | 20,73 | 1.845 | 42,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.632 | 11,48 | 8.997 | 31,96 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 9.380 | -2,37 | 3.169 | 15,54 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.510 | 0,29 | 1.186 | 18,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 7.115 | 47,58 | 2.404 | 13,89 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 7.717 | -12,02 | 2.607 | 4,16 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 601 | 203 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 4.686 | 1.583 | ||||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 29.143 | 5,11 | 9.846 | 24,42 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 21.625 | -27,77 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10.399 | -21,62 | 4.383 | 15,77 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 273.905 | 75,65 | 92.536 | 164,90 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.490 | -1,31 | 1.855 | 16,82 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.173 | 39,12 | 734 | 65,69 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.700 | 0,77 | 574 | 19,33 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 10.818 | 0,05 | 3.656 | 18,43 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17.901 | 30,07 | 5.552 | 41,34 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 744 | 0,00 | 251 | 18,40 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.288 | 115,23 | 3.476 | 154,77 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 255.962 | 6,01 | 86.474 | 25,48 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 73.560 | 24.852 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.136 | -5,78 | 722 | 11,44 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.696 | 2,75 | 1.249 | 21,64 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.415 | 15,72 | 5.546 | 36,98 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.671 | -15,86 | 1.241 | -0,40 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.417 | 43,44 | 817 | 70,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3.098 | 0,00 | 1.047 | 18,33 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.056 | 357 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 911 | 308 | ||||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 202 | 0 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 42 | 7,69 | 14 | 27,27 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 494.211 | 3,46 | 166.964 | 22,46 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.218 | 14,26 | 412 | 35,20 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 592 | 200 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 9.352 | 2.669 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.101 | -15,31 | 372 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3.977 | -0,30 | 1.344 | 18,01 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 30.000 | 10.135 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 12.200 | -18,67 | 4.122 | -3,74 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | 4.100 | 1.385 | ||||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 2.812 | -9,99 | 950 | 6,62 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 7.867 | 4,88 | 2.658 | 24,16 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5 | 2 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 972.166 | 39,59 | 328.437 | 65,23 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 121.997 | -9,32 | 41.215 | 7,34 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 21.521 | 594,23 | 7.271 | 722,40 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.088 | -18,28 | 706 | -3,29 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 28.682 | 23,61 | 9.690 | 46,32 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.357 | 8,57 | 796 | 28,59 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 86.300 | 29.156 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.571 | -9,91 | 4.247 | 6,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.708.400 | -10,31 | 915.006 | 6,17 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 790 | -11,73 | 267 | 4,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 30.100 | 0,33 | 10.169 | 18,77 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.355 | 54,44 | 4.174 | 31,26 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 22.619 | 422,86 | 8 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.550 | -16,15 | 728 | 43,11 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6.650 | 17,37 | 2.246 | 38,90 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 37.311 | -60,30 | 12.095 | -55,80 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 755 | 255 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 243.819 | -26,47 | 82.372 | -12,97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.562 | 14,98 | 1.203 | 36,09 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 16.251 | -49,77 | 5.490 | -40,54 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 3.650 | 0,00 | 1.233 | 18,44 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 385.605 | -22,31 | 130.273 | -8,04 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 13.367 | -65,51 | 4.516 | -59,18 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.369 | -42,48 | 463 | -31,96 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.119 | -1,76 | 378 | 16,00 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 6.000 | 2.027 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.305 | 1,16 | 1.792 | 19,79 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.189 | -19,76 | 740 | -5,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.230.731 | -36,28 | 415.686 | -24,61 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 780.025 | 28,73 | 263.524 | 52,38 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.720 | 38,93 | 581 | 64,31 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.518 | 2,57 | 851 | 21,57 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 146 | -44,06 | 49 | -33,78 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 85.000 | 28.716 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.273.783 | 41,44 | 1.760.830 | 65,07 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 489 | 24,11 | 165 | 47,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 223.800 | 0,13 | 74.629 | 16,64 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.943.400 | 599,06 | 642.566 | 704,54 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 23.028 | 49,25 | 7.780 | 76,67 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 736 | 249 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1.360.500 | -9,30 | 459.631 | 7,36 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 21.960 | 1.364,00 | 7.419 | 1.633,18 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 610 | 206 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 680 | 230 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 39.369 | -8,78 | 13.300 | 7,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.570.900 | -0,66 | 530.713 | 17,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.879.200 | 14,94 | 634.869 | 36,06 | |||
| 2026-05-14 | 13F | Peak6 Llc | 182.500 | -40,97 | 61.656 | -30,13 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.394 | 9,67 | 3.174 | 29,83 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.437 | 0,00 | 823 | 18,42 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 975 | 329 | ||||||
| 2026-06-04 | 13F | Town Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 674 | 228 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 2.930 | -10,62 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 131.300 | -0,98 | 44.358 | 17,21 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 80.367 | -49,09 | 29.563 | -34,39 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 211 | 0,00 | 71 | 18,33 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 9.151 | 3.093 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.632 | -2,16 | 551 | 15,76 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 58 | 0,00 | 20 | 18,75 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 85.236 | 83,38 | 28.796 | 117,07 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 315.209 | 69,56 | 105.448 | 98,10 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 5 | -99,98 | 2 | -96,55 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.532 | 4,71 | 855 | 23,91 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.006.363 | 7,37 | 339.990 | 27,09 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 6.809 | -86,98 | 2.300 | -84,59 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.308 | 0,00 | 780 | 18,39 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12.469 | 28,93 | 4.213 | 52,61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 23.338 | -56,40 | 7.885 | -48,40 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 5.311 | 1.794 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 35.798 | 256,27 | 12.094 | 321,80 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.438 | 13,19 | 1.499 | 33,96 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 602 | 203 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 2.050 | -2,38 | 1 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 57.224 | -40,22 | 19.332 | -29,24 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 114 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 40 | 0,00 | 15 | -12,50 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 342.642 | 2,33 | 114.732 | 19,38 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 705 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.524 | -30,90 | 3.555 | -18,22 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 518 | -57,78 | 175 | -50,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 4.000 | 1.351 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 849 | -1,28 | 287 | 16,73 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8.477 | -12,22 | 2.864 | 3,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 237 | 80 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.887 | 13,85 | 1.468 | 50,72 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 819 | -25,95 | 277 | -12,38 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13.722 | -28,16 | 4.636 | -14,97 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 276.532 | -13,92 | 93.424 | 1,90 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.458 | -8,35 | 830 | 8,50 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 5.904 | 6,24 | 3.818 | 56,95 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 8.946 | 1,22 | 3.022 | 19,83 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.404 | -78,40 | 1.150 | -74,43 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 16.946 | 8,48 | 4.837 | 8,48 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 770 | -15,85 | 260 | -0,38 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 2.035 | 688 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.908 | 15,01 | 1 | |||||
| 2026-05-14 | 13F | Clg Llc | 1.455 | -3,96 | 492 | 13,66 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.602 | -19,47 | 1.217 | -4,70 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.999.731 | 675.589 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.376 | -10,31 | 803 | 6,23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 166 | 155,38 | 1.754 | 25,30 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.236 | 1.431 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 2.326.628 | -34,89 | 786.028 | -22,93 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1.333 | 13,64 | 450 | 34,73 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 759 | 10,16 | 256 | 30,61 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 19.750 | 6.672 | ||||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 4.000 | 1.351 | ||||||
| 2026-05-11 | 13F | Scratch Capital Llc | 2.712 | 41,10 | 916 | 67,15 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.199 | 29,96 | 743 | 53,94 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 3.841 | -43,40 | 1.298 | -33,01 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 155 | -39,22 | 52 | -35,00 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 33.500 | 644,44 | 11.318 | 781,39 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 936 | 316 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 25.801 | -40,78 | 8.718 | -29,89 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 11.876 | 13,92 | 4.014 | 34,85 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 21.845 | 208,37 | 7.380 | 265,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 36.100 | 622,00 | 12.196 | 754,66 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.400 | -94,70 | 473 | -93,74 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.334.208 | 2.139.949 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 20.500 | -74,28 | 6.926 | -69,56 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 27.269 | -31,16 | 9.212 | -18,52 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.639 | 1.324 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.986 | 7,68 | 1.009 | 27,43 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 10.319 | 7,56 | 3.486 | 27,32 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.892 | 73,41 | 3.680 | 105,30 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 115.747 | 1,77 | 39.101 | 20,46 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.290 | 0,00 | 774 | 18,38 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.951 | 4,22 | 659 | 23,41 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 15 | 5 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 163 | 1,88 | 55 | 22,22 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 532 | 20,09 | 180 | 42,06 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 160 | 27 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 1.085 | 6,27 | |||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 5.257 | 6,05 | 1.776 | 25,60 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 8.995 | 92,00 | 3.039 | 127,23 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 20 | 11,11 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 50.379 | -27,24 | 26.034 | 31,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 35.000 | -81,37 | 11.824 | -77,95 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 420.600 | -30,27 | 142.096 | -17,46 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 70.949 | 563,38 | 23.969 | 685,35 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.647 | 69,79 | 556 | 101,45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 78 | 26 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 840 | 284 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 21.500 | 10,26 | 7.264 | 30,51 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 613 | 207 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.358 | 11,13 | 459 | 31,61 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 40.000 | -11,11 | 13.514 | 5,22 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 551 | 226 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 150.000 | 50.676 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16.858 | -3,27 | 5.695 | 14,52 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Call | 150.000 | 50.676 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.655 | 0,00 | 559 | 18,43 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 3 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 2.860 | -3,48 | 966 | 14,32 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 575 | 54,16 | 194 | 83,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 659.764 | 10,00 | 222.895 | 30,21 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.550 | 862 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 7.064 | 2.387 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 576 | 195 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 52.624 | 2,72 | 17.778 | 21,58 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 30.616 | -4,25 | 10.343 | 13,34 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 19.192 | -1,03 | 6.484 | 17,15 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 10.539 | -1,22 | 3.561 | 16,91 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 977 | 0,21 | 330 | 18,71 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 11.553 | 3.903 | ||||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 135.213 | 7.035,25 | 45.680 | 8.359,26 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.300 | 74,70 | 1.115 | 106,68 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 5.272 | 1.781 | ||||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.000 | 0,00 | 338 | 18,25 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 2.761 | 0,00 | 933 | 18,27 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.477 | -10,55 | 4.215 | 5,90 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 170 | 0,00 | 57 | 18,75 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 42 | 499 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 45.796 | 52,79 | 15.472 | 80,86 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 728 | 0,00 | 246 | 18,36 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1.977 | 668 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 426 | -10,69 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 138.545 | 72,02 | 44.584 | 89,18 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 59.630 | 1,41 | 20 | 25,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 896 | -61,84 | 303 | -54,93 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 11.444 | 10,10 | 3.866 | 30,34 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 4.100 | 1.385 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 48.093 | -31,21 | 16.248 | -18,58 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 256 | -90,19 | 86 | -88,44 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.051 | 355 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 7.573 | -37,17 | 2.558 | -25,64 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.185 | -63,51 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 27.176 | -6,18 | 9.181 | 11,07 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.685 | -19,07 | 569 | -4,21 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.400 | 0,00 | 473 | 18,30 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 800 | 270 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 669 | -68,52 | 226 | -62,71 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.542 | -34,46 | 1.197 | -22,44 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29.477 | -5,17 | 9.959 | 12,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 356 | 0,00 | 120 | 37,93 | |||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.118 | -5,57 | 378 | 11,87 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 660 | 223 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.831 | -50,35 | 957 | -41,24 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.378 | 20,67 | 466 | 43,08 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.165 | 0,00 | 333 | 0,00 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 11.295 | 24,11 | 3.816 | 46,90 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.335 | 0,00 | 451 | 18,37 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 1.788 | -4,28 | 604 | 13,32 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.611.344 | 31,64 | 882.216 | 55,82 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 620 | 209 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.961 | -9,26 | 1.000 | 7,41 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 11.439 | 10,24 | 3.865 | 30,50 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 4.657 | 2,22 | 1.573 | 21,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 455.027 | -22,44 | 167.382 | -9,55 | ||||
| 2026-05-13 | 13F | Capital World Investors | 42.054.392 | -27,80 | 14.207.288 | -14,54 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 53.964 | -1,45 | 18.231 | 16,66 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.006.950 | -54,93 | 340.188 | -46,65 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 697 | -74,27 | 235 | -69,60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.874 | -1,81 | 971 | -20,10 | ||||
| 2026-05-01 | 13F | Avion Wealth | 725 | -21,45 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.200 | 0,00 | 405 | 18,42 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 2.400 | 811 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6.018 | 372,74 | 2.033 | 460,06 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 656 | -8,89 | 222 | 7,80 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.139 | -59,00 | 511 | -46,54 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 8.188 | 9,94 | 2.766 | 30,16 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.310 | 70,73 | 780 | 32,65 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.488 | 1,57 | 425 | 1,44 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 700 | 236 | ||||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 222.516 | 1.278,23 | 75.175 | 1.518,73 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.834 | -55,45 | 2.985 | -47,27 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.292 | -0,22 | 774 | 18,17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 32.948 | -26,55 | 11.131 | -13,05 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 61.271 | -55,92 | 20.700 | -47,83 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 16 | 5 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 296.096 | -13,15 | 100.033 | 2,80 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 303 | 102 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 137 | 31,73 | 46 | 58,62 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 14.521 | 481,31 | 4.906 | 588,90 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.725 | 583 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 29.166 | -66,69 | 9.853 | -60,58 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 153 | 0,00 | 52 | 18,60 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 6.855 | 57,95 | 2.316 | 87,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.319 | -0,78 | 1.121 | 17,51 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.455 | 26,41 | 492 | 49,70 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 3.000 | -9,09 | 1.014 | 7,65 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 833 | 9,61 | 281 | 30,09 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.902 | -0,49 | 1.587 | -6,71 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 65 | 18,18 | 22 | 40,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 135.197 | 2,58 | 45.675 | 21,42 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.608 | 22,66 | 10.679 | 45,21 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 407 | 0,00 | 138 | 18,10 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.013 | 54,63 | 1.694 | 83,03 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3.538 | 1.195 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.484 | 18,62 | 1.177 | 40,45 | ||||
| 2026-04-16 | 13F | jvl associates llc | 592 | 200 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 28.254 | 6,95 | 9.545 | 26,61 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 401.285 | 9,75 | 135.570 | 29,92 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.844 | 2,16 | 961 | 20,91 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2.266 | 57,03 | 766 | 86,13 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 108.450 | -14,33 | 36.639 | 1,41 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 32.083 | 35,52 | 10.839 | 60,42 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 720 | 243 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.911 | -19,27 | 983 | -4,47 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 767 | -17,70 | 259 | -2,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.704.599 | -2,22 | 575.882 | 15,74 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 615 | -28,07 | 208 | -15,16 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.853 | -21,18 | 626 | -6,86 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 21.530 | 2,27 | 7.274 | 21,06 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 80.855 | 27.316 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.370 | 4,70 | 3.165 | 23,97 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9.526 | 3.218 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 9.610 | -36,40 | 3.247 | -24,72 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 655 | 221 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.297 | 0,00 | 438 | 18,38 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.193 | 1.079 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 23.234 | 10,98 | 7.850 | 31,36 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 48.236 | -18,02 | 16.094 | -4,80 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 592.731 | 3,05 | 200.248 | 21,98 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 23.661 | 3,67 | 7.994 | 22,72 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 205 | 2,50 | 75 | 31,58 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | Call | 560.000 | 19.039 | |||||
| 2026-05-13 | 13F | KCM Capital Inc | 150.000 | 66,67 | 50.676 | 97,29 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.289 | 18,66 | 773 | 40,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 51.394 | 18,15 | 17.363 | 39,87 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.932 | -0,21 | 653 | 18,12 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 700 | -0,71 | 236 | 17,41 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.514 | 26,91 | 511 | 49,85 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.253 | 6,32 | 761 | 25,99 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 1.244 | -5,69 | 420 | 11,70 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.044 | 0,00 | 691 | 18,35 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.327 | 31,91 | 696 | 142,51 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 170.106 | 2,36 | 57.469 | 21,16 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 756 | 255 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.200 | -9,86 | 913 | 53,96 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 50 | -97,21 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 110.233 | 37.241 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 118 | -46,61 | 40 | -38,10 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.500 | 23,21 | 845 | 45,77 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 5.506 | -1,68 | 1.860 | 16,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27.642 | 53,06 | 9.338 | 81,18 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.485 | -6,82 | 2.867 | 10,32 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.075 | 43,33 | 363 | 69,63 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 9.887 | 3.340 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.546 | 861 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 294.626 | -7,31 | 99.552 | 9,72 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 5.242 | 12,44 | 1.771 | 33,08 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 861 | 1,89 | 291 | 20,33 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.171 | 21,08 | 1.071 | 43,37 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 66.870 | 22.591 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 4.000 | 1.351 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.008 | 0 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 24.239 | 88,67 | 8.189 | 123,35 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.885 | -2,55 | 2.326 | 15,38 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 10.000 | 0,00 | 3.378 | 18,36 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 112.500 | 38.007 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.618 | 43,06 | 1.222 | 69,49 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 305.467 | 13,90 | 103.199 | 34,82 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 17.967 | 6.070 | ||||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 18.918 | 85,80 | 6 | 200,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.375 | 47,02 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 60.102 | 245,67 | 20.305 | 309,21 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.421 | 2,98 | 818 | 21,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.278 | 65,97 | 432 | 96,80 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.064 | 37,67 | 1.373 | 62,95 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 478 | -30,82 | 380 | 41,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.086 | 0,95 | 4.759 | 19,49 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.603 | 31,13 | 2.569 | 55,26 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 832.256 | 4,65 | 281.169 | 23,87 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 981 | -26,35 | 331 | -12,89 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 646 | -7,98 | 218 | 9,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.556 | -41,49 | 1.201 | -30,74 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 61.961 | -34,86 | 20.933 | -22,90 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.424.047 | -16,75 | 2.170 | -1,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 281.291 | 101,28 | 95.031 | 138,26 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.335 | 18,35 | 789 | 39,96 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 14.047 | 39,65 | 4.746 | 65,33 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.465 | 46,12 | 833 | 72,97 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 104.100 | 242 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 23.080 | -14,87 | 7.797 | 0,78 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 231.500 | 902 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 30.060 | 10.155 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 359.406 | 121.422 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.463 | -53,69 | 832 | -45,15 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1.589 | 537 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.240 | 24,87 | 2.446 | 47,82 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 9.889 | 0,26 | 3.341 | 18,69 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.749 | -7,70 | 591 | 9,26 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.596 | 10,66 | 877 | 31,09 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.330 | 228,63 | 787 | 289,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 31.696 | 64,46 | 10.708 | 94,69 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.188 | -9,52 | 401 | 7,22 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.158 | -2,50 | 2.756 | 15,42 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8.992 | -12,91 | 3.038 | 3,09 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -66,67 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 171.564 | 10,27 | 58 | 29,55 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 389 | 0,00 | 131 | 18,02 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 24.621 | -6,84 | 8.318 | 10,28 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3.658 | -18,60 | 1.236 | -3,67 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 23.205 | -2,13 | 7.840 | 15,86 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.365 | 461 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 892 | 301 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 278 | -34,74 | 94 | -23,14 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 52.995 | 420,48 | 17.908 | 500,91 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.286 | 92,59 | 772 | 128,40 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 362.753 | -9,83 | 122.552 | 6,73 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 414.402 | 293,35 | 147.998 | 392,21 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 832 | 281 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 3.881 | 0,00 | 1.311 | 18,43 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 73.030 | 24.672 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 17.300 | -21,36 | 5.845 | -6,93 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.290.444 | 120,26 | 773.804 | 160,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.000 | -43,75 | 3.041 | -33,42 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 633 | -61,24 | 214 | -54,29 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 330 | 65,00 | 120 | 88,89 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 85.338 | 13,12 | 28.831 | 33,91 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 43.863 | 0,21 | 14.819 | 18,61 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.017 | -54,11 | 344 | -45,73 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 87.884 | -0,06 | 29.691 | 18,30 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 85.267 | 211,08 | 28.807 | 268,22 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 958 | -40,42 | 324 | -29,48 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 7.016 | 1.303,20 | 2.370 | 1.569,01 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.195 | 2,14 | 742 | 20,88 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.492 | -4,25 | 1.855 | 13,32 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 3 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 21.657 | 7.317 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 132 | 57,14 | 45 | 91,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 71.838 | 246,78 | 20.503 | 1.039,06 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 109.300 | -25,34 | 37 | -12,20 | |||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 11.794 | -1,71 | 3.985 | 16,36 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 201.500 | 54,29 | 68 | 83,78 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 91.948 | -2,98 | 31.064 | 14,84 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 20.883 | 86,41 | 7.055 | 120,68 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 10.980 | 3.709 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.204 | 0,00 | 407 | 18,37 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.944 | -4,32 | 1.670 | 13,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 30.522 | 0,00 | 10.312 | 18,37 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 49.800 | 16.824 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 313 | -6,01 | 106 | 10,53 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2.458 | -6,72 | 830 | 10,37 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 143.092 | -17,28 | 48.342 | -2,09 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.872 | -32,54 | 634 | -20,08 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 810 | 1,25 | 274 | 19,74 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | -18,60 | 24 | -4,17 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.306 | 25,46 | 779 | 48,66 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1.566 | 4,40 | 592 | 34,93 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 72.608 | -16,53 | 24.530 | -1,19 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 869 | -25,66 | 294 | -12,01 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 155.733 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 282 | 0,00 | 95 | 18,75 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 529.847 | -1,58 | 179.004 | 16,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 371 | 50,20 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.296 | 7,24 | 1.451 | 26,95 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.581 | 19,93 | 872 | 41,86 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 41.300 | -58,86 | 13.953 | -51,31 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.795 | 1.282 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 15 | 5 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 647 | 219 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.788 | 22,67 | 1.280 | 45,18 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.188 | -11,12 | 1.077 | 5,18 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 1.008 | -84,74 | 341 | -81,96 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.178 | 34,61 | 736 | 59,44 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 740 | 250 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.217 | -18,54 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.942 | 314,70 | 2.345 | 391,61 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 787 | -49,52 | 266 | -40,32 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.109 | -0,64 | 1.050 | 17,71 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 719 | -29,79 | 243 | -16,78 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.465 | 8,93 | 9.279 | 28,93 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 97 | 46,97 | 33 | 77,78 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.342 | -22,49 | 1.467 | -8,26 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 1.193 | 0,00 | 403 | 18,24 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 3.454 | -52,06 | 1.167 | -43,29 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 64.208 | 21.692 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.569 | -4,99 | 868 | 12,45 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 908 | 2,14 | 307 | 20,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 106.608.094 | 1,87 | 30.427.016 | 73,76 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2.045 | 691 | ||||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 2.000 | -33,33 | 676 | -21,14 | |||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 642 | -44,22 | 217 | -33,84 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.365.733 | 2,30 | 2.488.439 | 21,09 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 51.724 | 17.474 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 869 | 2,36 | 294 | 21,07 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 28.606 | 7,99 | 9.664 | 27,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 959 | 73,73 | 274 | 196,74 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.180 | -7,23 | 1.074 | 9,82 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 468.464 | 7,95 | 158.266 | 27,78 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 675 | 228 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 37.157 | 9,33 | 12.553 | 29,43 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 24.000 | 8.108 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.984.665 | 0,16 | 2.359.699 | 18,56 | ||||
| 2026-04-29 | 13F | Investment House Llc | 26.700 | 12,37 | 9.020 | 33,02 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 222 | 75 | ||||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 764 | 570 | ||||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 26.000 | 8.784 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 15.233 | 7,97 | 5.146 | 27,82 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 174 | -5,43 | 59 | 11,54 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 195.715 | -5,07 | 63.014 | 3,42 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.838 | 0,11 | 1.044 | 1,46 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.085 | -2,59 | 1.131 | 25,25 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.609.789 | -16,37 | 543.776 | -1,03 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 700 | -84,44 | 236 | -81,62 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 450.090 | 10,04 | 152.058 | 30,21 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 5.300 | 0,00 | 1.791 | 18,39 | ||||
| 2026-05-07 | 13F | KBC Group NV | 859.664 | -33,23 | 290 | -20,98 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 45.117 | 1,34 | 15.242 | 19,96 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.929 | -6,59 | 652 | 10,53 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.026.335 | -6,53 | 346.737 | 10,64 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 208.786 | 16,77 | 70.536 | 38,22 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 1.600 | 541 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 3.934 | 10,04 | 1.329 | 30,29 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.407 | 34,40 | 1.151 | 59,20 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 574.830 | 14,70 | 164.062 | 95,65 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 4.527 | -20,27 | 1.529 | -5,62 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.288 | -19,53 | 1.786 | -4,75 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 704 | 0,00 | 238 | 18,50 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.880 | 3,35 | 635 | 22,35 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 500.070 | 168.944 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.903.681 | -2,39 | 643.139 | 15,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 522.169 | 43,34 | 176.386 | 69,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 461 | 156 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 11.034 | 3.728 | ||||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 7.415 | 2.505 | ||||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 2.934 | 991 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 1.025 | -61,39 | 346 | -54,29 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8.547 | -10,13 | 2.888 | 6,37 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 932 | -5,28 | 597 | 112,86 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 109.887 | 8,87 | 37.124 | 28,87 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.560 | 527 | ||||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.253 | 157,15 | 1.099 | 204,43 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 662 | -56,45 | 224 | -48,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.805 | 3,58 | 1.623 | 22,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 567.557 | -27,79 | 191.743 | -14,52 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.566 | -6,80 | 2.894 | 10,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 266.700 | -37,64 | 90.102 | -26,19 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 253.600 | -29,67 | 85.676 | -16,75 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 676 | 228 | ||||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 3.000 | 0,00 | 1.014 | 18,34 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 1.162 | 64,12 | 393 | 94,06 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 575.592 | -30,06 | 194.458 | -17,21 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.728 | 5,04 | 1.259 | 24,41 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 2.759 | -1,88 | 932 | 16,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.024.614 | 7.778.636 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.525.336 | -0,77 | 852.226 | 17,50 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.249 | 422 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 261.704 | -14,87 | 88.414 | 0,77 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 124.638 | -51,30 | 42.108 | -42,35 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 29.416 | -32,08 | 9.938 | -19,61 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15.370 | -13,41 | 5.193 | 2,49 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20.818 | 7,45 | 7.033 | 27,20 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 890 | 1,60 | 301 | 20,48 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 176.190 | 64,76 | 59.524 | 95,03 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 4.123 | -1,27 | 1.393 | 16,88 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.383 | 44,06 | 467 | 71,06 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 23.385 | 3,29 | 7.900 | 22,27 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.156.259 | -45,31 | 1.404.036 | -35,27 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.635 | -23,84 | 3.257 | -9,86 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 259.000 | -52,59 | 87.501 | -43,88 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 697.100 | -39,79 | 235.508 | -28,73 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 368 | -23,33 | 124 | -8,82 | ||||
| 2026-05-15 | 13F | Man Group plc | 558.256 | -24,73 | 188.601 | -10,90 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 342 | 36,80 | 116 | 61,97 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 3.051 | 1.031 | ||||||
| 2026-05-11 | 13F | VeraBank, N.A. | 763 | 0,00 | 258 | 18,43 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.677 | -2,19 | 980 | 25,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 22.406 | 31,01 | 7.570 | 55,07 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.043 | 353 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 18.901 | -47,47 | 6.386 | -37,82 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4.455 | 1.505 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.886 | -83,39 | 975 | -80,34 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 863 | 6,02 | 291 | 25,43 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 32.600 | 0,00 | 11.014 | 18,37 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 110 | -21,43 | 37 | -7,50 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 14.425 | 0,15 | 4.873 | 18,56 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.800 | 0,00 | 608 | 18,52 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 820 | 2,89 | 277 | 22,03 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.480 | -31,35 | 1.513 | -18,74 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 12.030 | -17,73 | 4.064 | -2,61 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.462 | -52,61 | 494 | -43,98 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.195 | 0,00 | 404 | 18,18 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 606 | 205 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 142.300 | 4,86 | 48.075 | 24,13 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.967 | 24,20 | 4.043 | 47,04 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 139.300 | 2,65 | 47.061 | 21,51 | |||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 2.769 | -56,86 | 935 | -48,94 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 97 | 0,00 | 33 | 18,52 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 3.000 | 1.014 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 6 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 423.005 | 4,03 | 142.962 | 23,15 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4.291 | 1.450 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 848.200 | -3,23 | 286.556 | 14,55 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.371 | 36,34 | 801 | 61,49 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 15.353 | -22,52 | 5.187 | -8,29 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 775 | -57,18 | 262 | -49,42 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.309 | 21,86 | 1.456 | 44,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.658.476 | 9,45 | 1.235.980 | 29,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.308.700 | -32,59 | 442.131 | -20,21 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.411 | 60,16 | 644 | 156,18 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.710 | 163,70 | 2.943 | 212,31 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 895 | -16,36 | 302 | -0,98 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 15.250 | -43,72 | 5.152 | -33,39 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 609.365 | -14,20 | 206 | 1,49 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 29.324 | -61,10 | 9.907 | -53,96 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 28.807 | 9.732 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.028 | 159,37 | 1.361 | 207,69 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 64.137 | -1,09 | 21.668 | 17,08 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.077 | 2,87 | 438 | 20,99 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.399 | -80,01 | 2.838 | -76,33 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6.669 | -41,55 | 2.253 | -30,80 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 44 | 18,92 | 15 | 40,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 214.597 | 8,79 | 72 | 28,57 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 625 | 211 | ||||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 2.397 | 84,95 | 810 | 119,24 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 3.054 | 0,23 | 1.032 | 18,64 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 708 | -0,14 | 351 | 30,48 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 255 | -37,19 | 132 | 14,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 400 | 29 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 12.222 | 13,01 | 4.129 | 33,80 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 100.000 | -38,65 | 33.767 | -27,42 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 193.239 | -66,08 | 65.251 | -59,87 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 100.000 | -85,47 | 33.767 | -82,80 | |||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.815 | 0,00 | 518 | 70,96 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 53.600 | -42,03 | 18.108 | -31,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 83.035 | 1,93 | 28.053 | 20,65 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 1.000 | 804 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.136 | 384 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.069 | -3,58 | 1.713 | 14,13 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.265 | 60,94 | 427 | 90,63 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 61.046 | -32,92 | 21 | -20,00 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 26.300 | 8.885 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.818 | -18,15 | 14.128 | -3,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.200 | -32,82 | 743 | -20,45 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.552 | -13,59 | 524 | 2,34 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 27.118 | 9.466 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.303 | 1,23 | 778 | 19,88 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 34.932 | 69,38 | 11.801 | 100,53 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 17.000 | 5.743 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.500 | 1.182 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 14.000 | 4.727 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.465 | 4,42 | 495 | 23,50 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 65.083 | -27,38 | 21.987 | -14,04 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 3.101 | 1.048 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 28.636 | 4,89 | 9.674 | 24,15 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 11.444 | 63,39 | 3.866 | 93,49 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 60.372 | 0,00 | 17.231 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 250 | 92,31 | 84 | 127,03 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 52 | 18 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3.498 | 71,81 | 1.182 | 103,27 | ||||
| 2026-05-15 | 13F | State Street Corp | 52.239.483 | -0,97 | 17.656.293 | 17,23 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 775.430 | 8,91 | 261.971 | 28,91 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 667 | 2,14 | 225 | 20,97 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.960 | -21,73 | 662 | -7,28 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 13.500 | 92,86 | 126 | -66,58 | |||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 726 | 245 | ||||||
| 2026-04-24 | 13F | ERn Financial, LLC | 889 | 0,00 | 300 | 18,58 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.277 | 431 | ||||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 700 | 236 | ||||||
| 2026-04-20 | 13F | Values Added Financial LLC | 622 | 210 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.549 | 71,16 | 523 | 102,71 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 945 | 12,37 | 319 | 32,92 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.130 | -69,13 | 382 | -63,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.967.065 | 1,26 | 2.352.282 | 19,76 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 941 | 21,26 | 318 | 43,89 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 703 | 238 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.069 | 361 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.713 | 45,00 | 917 | 71,54 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 15.918 | 8,23 | 5.378 | 28,12 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 110.807 | 4.344,73 | 37.435 | 8.877,22 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.338 | 790 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 22.000 | -12,00 | 7.432 | 4,16 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.553 | -18,52 | 2.214 | -3,57 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 33.792 | -31,56 | 8.026 | -2,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 154.811 | -1,27 | 52.305 | 16,87 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 23.424 | 8.230 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 81 | 0,00 | 27 | 17,39 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 331 | -11,97 | 112 | 3,74 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 25.188 | 9,16 | 8.510 | 29,22 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 32.447 | -18,03 | 16.822 | 17,16 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 10 | 3 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.399.487 | -2,39 | 3.513.363 | 15,54 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 29 | 0,00 | 12 | 50,00 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 21.500 | -35,82 | 7.257 | -24,07 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 40.839 | 10,35 | 13.797 | 30,62 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 398.651 | 15,42 | 134.654 | 36,59 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.083 | -0,13 | 1.042 | 18,16 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.975 | 0,00 | 564 | 0,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 37.998 | -11,71 | 13 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.572.997 | 26,18 | 531.421 | 49,36 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.897 | -10,80 | 1.654 | 5,62 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.779 | 256,74 | 939 | 322,97 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.116 | 5,67 | 3.845 | 96,83 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.956 | 1.265 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 38 | 0,00 | 13 | 20,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 27 | 9 | ||||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 3.663 | 77,47 | 1.238 | 110,02 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11.837 | -8,25 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 60.945 | 8,96 | 20.590 | 28,98 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 4.925 | -40,63 | 1.664 | -29,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.605.077 | 46,80 | 542.259 | 73,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.332.600 | 55,19 | 450.206 | 83,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.819.700 | 29,66 | 614.767 | 53,48 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 869 | 0,00 | 294 | 18,15 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 43.135 | -48,84 | 14.573 | -39,44 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.599 | 51,61 | 1.892 | 79,41 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.291 | 5,11 | 1.112 | 24,41 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 637 | 215 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.692 | -1,31 | 2.599 | 16,82 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.809 | -27,81 | 949 | -14,59 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 5.345 | 67,55 | 1.806 | 98,35 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 960 | 0,00 | 324 | 18,68 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 13.200 | 0,00 | 4.459 | 18,37 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 865 | 292 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 509 | 172 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 163.827 | 4,98 | 55.347 | 24,26 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.006 | -2,91 | 1.354 | 14,95 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.068 | 1,23 | 361 | 19,60 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.501 | -45,84 | 1.521 | -35,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.582.752 | 147,10 | 3.575 | 192,55 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 861.504 | -12,09 | 292 | 4,30 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 273.177 | 0,00 | 92.290 | 18,37 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3.401 | -9,72 | 1.149 | 6,59 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 750 | -25,00 | 253 | -11,23 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.526 | -40,68 | 2.205 | -29,79 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 17 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 42.500 | 14.358 | ||||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.798 | 63,75 | 608 | 93,93 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.163 | 0,32 | 731 | 18,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 614.865 | 60,28 | 208 | 89,91 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 411 | 134,86 | 139 | 181,63 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 214.642 | 72.515 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 56.897 | -48,28 | 19.222 | -38,77 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 120 | -25,00 | 41 | -11,11 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.803 | 22,32 | 609 | 45,00 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 2.688 | -48,59 | 908 | -39,14 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 535 | 274 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 30.329 | 32,94 | 10.246 | 57,36 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 14.494 | -54,14 | 4.897 | -45,72 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 855 | 0,00 | 289 | 18,03 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 4.912.800 | 110,82 | 1.659.740 | 149,55 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 5.413.000 | 277,13 | 1.828.728 | 346,41 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 583.836 | 67,65 | 197.243 | 98,45 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.318 | 445 | ||||||
| 2026-04-24 | 13F | BetterWealth, LLC | 733 | -28,14 | 248 | -15,12 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 46.461 | -45,70 | 15.696 | -35,73 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 10.001 | 0,00 | 3.379 | 18,36 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 8.855 | 82,35 | 2.992 | 115,96 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 344.048 | 116.233 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 5.493 | -0,31 | 1.856 | 18,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.181 | -3,20 | 640 | 83,91 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 958 | 32,32 | 324 | 56,80 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.491 | 11,43 | 1.179 | 31,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13.005 | -3,44 | 4.394 | 14,28 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 391.792 | -33,74 | 132.367 | -21,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.138 | -8,21 | 7.141 | 8,66 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 841 | 5,52 | 284 | 25,11 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 19.626 | -6,70 | 7.219 | 20,26 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8.898 | 11,03 | 3.006 | 31,39 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 42.810 | -23,09 | 14.463 | -8,97 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 259 | 4.216,67 | 88 | 8.600,00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1.919 | 648 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 350 | 0,00 | 118 | 19,19 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.135.685 | -24,44 | 383.680 | -10,56 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.004.363 | 0,00 | 345 | 176,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.413 | 50,96 | 477 | 78,65 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.524 | 69,28 | 853 | 100,47 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 150.000 | -10,31 | 50.676 | 6,16 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 18.305 | 79,95 | 6.184 | 113,02 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4.035 | -13,21 | 1.363 | 2,79 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 4.905 | -16,37 | 1.657 | -0,96 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.393 | 35,17 | 3.173 | 34,51 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 7.863 | 2.660 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 11.591 | -12,78 | 3.916 | -23,89 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 662 | 224 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3.313 | 1 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 2.775 | 5,51 | 938 | 24,93 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9.683 | 42,77 | 3.271 | 69,04 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 4.600 | 130,00 | 1.554 | 172,63 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 4.330 | -3,13 | 1.463 | 14,67 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 279.432 | 94.403 | ||||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.487 | -22,99 | 502 | -8,89 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 4.333 | -6,56 | 1.464 | 10,58 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 248.688 | 47,59 | 80.028 | 62,30 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.467 | 125,92 | 833 | 167,85 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.466 | 144,16 | 833 | 189,24 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 740 | -89,34 | 250 | -87,38 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.968 | 16,17 | 665 | 37,68 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.839 | 41,12 | 1.635 | 67,08 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 100 | 34 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6.153 | 3,45 | 2.079 | 22,45 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 755 | 255 | ||||||
| 2026-05-04 | 13F | King Wealth | 983 | 3,69 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13.096 | -5,93 | 4.424 | 11,35 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 178 | -45,23 | 60 | -34,78 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.052 | 2.743,24 | 355 | 3.450,00 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 876 | 296 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.833 | 1.295 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 30 | 0,00 | 10 | 25,00 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 1.252 | 0,72 | 423 | 19,21 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 653 | -56,15 | 221 | -48,11 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.250 | 422 | ||||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 610 | 206 | ||||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 621 | 210 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.004 | -1,98 | 1.691 | 15,99 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.039 | 25,18 | 351 | 48,73 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 1.086 | -34,54 | 367 | -22,62 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 3.701 | 85,33 | 1.250 | 119,68 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 40.000 | 13.514 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 21.874.204 | -11,78 | 7.389.981 | 4,43 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.049 | -20,01 | 1.706 | -5,33 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.747 | 7,64 | 928 | 27,47 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 985 | 1,55 | 333 | 20,29 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 12.000 | -40,00 | 4.054 | -28,98 | |||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 8.500 | 2.872 | ||||||
| 2026-02-17 | 13F | MIG Capital, LLC | 37.205 | 0,00 | 10.619 | 70,57 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 33.975 | -32,37 | 11.478 | -19,95 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.122 | 379 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.315 | 3,95 | 782 | 23,15 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.750 | -6,96 | 1.943 | 10,22 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18.871 | -72,01 | 6.375 | -66,87 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 4.300 | 258,33 | 1.453 | 324,56 | |||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 806 | -21,14 | 272 | -6,53 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 2.400 | -64,71 | 811 | -58,25 | |||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 3.700 | 1.250 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 19.284 | 2,15 | 6.515 | 20,92 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 492 | -57,77 | 166 | -50,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17.994 | -19,56 | 6.079 | -4,79 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.194 | -9,24 | 1.079 | 83,50 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 766 | -3,40 | 259 | 14,16 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.275 | 34,07 | 431 | 58,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 338 | 45,06 | 114 | 72,73 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 23.400 | 8 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.610 | 1.220 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.738 | 60,12 | 2.276 | 89,67 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 13.297 | 111,33 | 4.492 | 150,25 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.251 | -15,96 | 1.774 | -0,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.380.379 | 7,51 | 466.347 | 27,27 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.176 | -97,85 | 397 | -97,46 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 51.733 | 29,41 | 17.477 | 53,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 4.500 | -2,17 | 1.520 | 15,85 | |||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 23.152 | -1,49 | 7.822 | 16,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.655.682 | 7,46 | 897.196 | 15,10 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 24 | 0,00 | 8 | 33,33 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.331 | 32,49 | 1.464 | 56,81 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.342 | -26,56 | 1.805 | -13,10 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 548.410 | 23.059,21 | 185.275 | 27.348,00 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.592 | 1,40 | 538 | 19,87 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 500.000 | 168.920 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.387 | 30,73 | 469 | 54,97 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 214.100 | 16,93 | 72.332 | 38,41 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 219.131 | -71,37 | 74.031 | -66,11 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.049 | -14,02 | 3.057 | 1,80 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 7.505 | -8,20 | 2.535 | 8,66 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 5.700.200 | 294,78 | 1.925.756 | 367,30 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.048 | 2,49 | 1.030 | 21,34 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.936 | 10,16 | 3.019 | 30,37 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.189 | 7,99 | 402 | 27,71 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1.879 | 635 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 144.819 | -18,23 | 48.926 | -3,21 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 276.050 | 162,40 | 93.261 | 210,61 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 172.685 | -0,61 | 58.340 | 17,65 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.441.161 | -7,62 | 2.513.922 | 9,35 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.445 | 32,16 | 1.113 | 111,01 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.643 | 8,88 | 555 | 29,07 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 800 | -1,36 | 270 | 16,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 474.900 | -47,56 | 9 | 166,67 | |||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.008 | 93,45 | 678 | 129,05 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.263 | -47,56 | 1.102 | -37,92 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.276 | -5,21 | 769 | 12,12 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.099 | 371 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.179 | 60,64 | 1.750 | 90,11 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.932 | 29,86 | 2.004 | 53,72 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 51 | 0,00 | 17 | 21,43 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.038 | 0,00 | 689 | 18,42 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.003 | 339 | ||||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 1.222 | 29,86 | 632 | 135,45 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24.107 | -93,77 | 8.144 | -92,62 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 83.253 | 4.195,82 | 28.126 | 4.986,08 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 75.000 | 25.338 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.659 | 8,08 | 561 | 27,85 | ||||
| 2026-05-15 | 13F | M37 Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5.100 | 325,00 | 1.723 | 403,51 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.801 | -4,48 | 3.311 | 13,08 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 9.513 | 2,27 | 3.214 | 21,06 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.420 | -19,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 3.000 | 0,00 | 1.014 | 18,34 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4.622 | -13,05 | 1.561 | 2,90 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.513 | 9,50 | 2.020 | 108,14 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.803 | 3,63 | 3.650 | 22,66 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.886 | 9,77 | 1.746 | 72,87 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 84 | 2.700,00 | 28 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.871 | 622,14 | 1.984 | 754,74 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 41.208 | -27,70 | 13.922 | -14,42 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.508 | -45,73 | 9.342 | -36,32 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 19.325 | -0,46 | 6.529 | 17,81 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.100 | -9,06 | 1.047 | 7,72 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.884 | -6,73 | 636 | 10,42 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.029 | 0,19 | 348 | 18,43 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 17.400 | 190,00 | 5.878 | 243,34 | |||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 21.900 | 7.399 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 700 | 236 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 10.900 | -51,56 | 3.682 | -42,66 | |||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 190 | -14,80 | 64 | 1,59 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 29.174 | 9.856 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.037 | 3,76 | 1.026 | 22,87 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2.309 | 780 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 16.964 | -14,78 | 5.731 | 0,88 | ||||
| 2026-05-06 | 13F | Prime Capital Management Co Ltd | 252.618 | 85.344 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.477 | 27,00 | 499 | 50,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.570 | 448 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 987 | 333 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 1.879 | 11,91 | 635 | 32,36 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.624 | -19,52 | 549 | -4,70 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 620 | -16,55 | 209 | -1,42 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 216 | -48,57 | 73 | -39,50 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 1.048 | 14,16 | 354 | -0,84 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.625 | -46,20 | 1.563 | -36,32 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 242 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.021 | 30,69 | 1.696 | 54,74 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 508.216 | -6,93 | 168.607 | 6,81 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.631 | 169,36 | 1.227 | 219,27 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 9.572 | 111,12 | 3.234 | 149,85 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.310 | 10,05 | 780 | 30,43 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 7.268 | 2.455 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.858 | 108,61 | 966 | 146,80 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 596 | -18,91 | 201 | -3,83 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 332.311 | 10,78 | 112.268 | 31,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 484 | -0,21 | 164 | 18,12 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.421 | 4,36 | 1.156 | 23,53 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.757 | 6,99 | 11.405 | 26,64 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21.485 | 11,73 | 7.258 | 32,25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.481 | -1,42 | 2.527 | 16,72 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 15.000 | 50,00 | 5.068 | 77,54 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 686 | -13,16 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.078 | -3,62 | 702 | 14,15 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 35.957 | 0,13 | 12.148 | 18,52 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7.217 | -1,29 | 2.438 | 16,87 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.617 | 1,13 | 546 | 19,74 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 189 | 11,18 | 64 | 31,25 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.258 | -11,32 | 1.101 | 4,96 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 3.464 | -35,89 | 1.170 | -24,12 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.026 | 9,74 | 2.114 | 34,41 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14.055 | 12,41 | 4.748 | 33,07 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 12.852 | -24,78 | 4.342 | -10,97 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.655 | 25,57 | 559 | 26,19 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 36.499 | 10,03 | 12.331 | 30,24 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 23.000 | 7.770 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.041 | -13,82 | 352 | 2,03 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.509 | -48,45 | 510 | -39,04 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 7.945 | -38,30 | 2.684 | -26,95 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 1.288 | -9,61 | 435 | 7,14 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 645 | 218 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.479 | 43,38 | 838 | 69,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 561.293 | 189.627 | ||||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 12.440 | 4,19 | 4.203 | 23,33 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.446 | 23,78 | 1.164 | 46,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 385.997 | 13,89 | 130.405 | 34,81 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.676 | -0,77 | 566 | 17,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 56.500 | 19.088 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 6.520 | 205,82 | 2.203 | 262,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 418.100 | 141.251 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 106 | 36 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 206.233 | 13,46 | 69.674 | 34,30 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 53.392 | 18.038 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 271 | 27,23 | 88 | 46,67 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.903 | 643 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.699 | -39,51 | 1.250 | -28,37 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.540 | -6,39 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.225 | -7,55 | 414 | 9,26 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.253 | 2,24 | 2.756 | 27,43 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 22 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | Call | 100 | 52 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 3.103 | 1.048 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.833 | 31,68 | 619 | 55,92 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | 10,53 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.267 | 57,20 | 428 | 86,09 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.223 | 1.089 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 872 | -5,42 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 748 | 0,00 | 253 | 18,31 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 43.307 | -1,22 | 14.637 | 16,94 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 203.762 | 10,76 | 68.839 | 31,11 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 88 | 131,58 | 30 | 190,00 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.162 | 0,00 | 730 | 18,31 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 67.725 | -12,36 | 22.880 | 3,75 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.780 | -5,52 | 1 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 810 | 274 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 22.740 | 93,73 | 7.682 | 129,31 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 133 | 0,00 | 45 | 21,62 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.105 | -35,16 | 8.481 | -25,14 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.476 | 4,12 | 837 | 23,30 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.700 | -10,95 | 912 | 5,43 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.858 | 4,23 | 966 | 23,40 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.618 | 122,87 | 547 | 163,77 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 65.305 | 3.050,27 | 22.062 | 3.632,99 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 786 | -26,27 | 265 | -12,83 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.026 | 134,78 | 347 | 179,03 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.424 | -29,00 | 819 | -16,02 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 513 | 0,98 | 188 | 18,35 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.247 | 60,70 | 421 | 90,50 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 16.662 | 40,82 | 5.629 | 66,74 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 17.144 | 5.792 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 49.375 | -3,91 | 16.681 | 13,75 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 179 | 4,07 | 60 | 22,45 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 203.010 | -11,71 | 68.585 | 4,51 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.760 | 15,41 | 595 | 1,71 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 620 | 1,81 | 209 | 20,81 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 895 | 0,00 | 303 | 18,43 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.060 | 18,99 | 4.074 | 40,87 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.035 | 350 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.271 | 22,46 | 2.119 | 44,97 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.437 | 4,06 | 823 | 23,20 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 25.000 | 8.446 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 15.000 | 5.068 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 804 | 2,16 | 272 | 20,98 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.020 | -11,21 | 682 | 5,08 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 3.300 | 120,00 | 942 | 276,40 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 500 | 143 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.421 | 7,65 | 480 | 27,66 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 134.173 | -13,99 | 45.329 | 1,81 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.418 | 99,16 | 491 | 141,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 50.000 | 97,63 | 16.892 | 133,96 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.669 | -25,55 | 902 | -11,93 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.119 | 1,96 | 2.405 | 20,73 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 490 | 166 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.204 | -1,30 | 745 | 16,80 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.736 | -38,02 | 1.938 | -26,66 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 62.034 | 13,65 | 20.958 | 34,53 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 35 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.882 | -14,76 | 974 | 0,93 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | Put | 1.000 | 338 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 746 | 6,57 | 252 | 26,63 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 30.969 | 1.406,27 | 10.516 | 1.694,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 314.657 | 83,73 | 106.304 | 117,48 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 1.660 | -24,20 | 561 | -10,40 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.094 | 129,44 | 2.059 | 171,50 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.959 | -6,56 | 3.027 | 10,60 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12.897 | 0,03 | 4.357 | 18,43 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 6.488 | 319,94 | 2.192 | 397,95 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.295 | 6,20 | 775 | 25,81 | ||||
| 2026-05-14 | 13F | Natixis | Call | 100.000 | 33.784 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.296 | 4,68 | 1.790 | 23,96 | ||||
| 2026-05-14 | 13F | Natixis | 1.318.495 | 32,15 | 445.440 | 56,42 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 124.457 | -3,22 | 41.498 | 12,25 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 4.176 | -11,02 | 1.411 | 5,30 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.421 | -99,56 | 406 | -99,24 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 58.320 | -21,76 | 19.703 | -7,39 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 16.752 | -0,02 | 5.659 | 18,34 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.034 | 0,00 | 349 | 18,31 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 6.542 | -18,23 | 2.210 | -3,20 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.634 | 51,36 | 2.241 | 79,28 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 713 | 0,00 | 241 | 18,23 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 129.722 | 5,61 | 43.825 | 25,01 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 132.087 | 141,52 | 44.624 | 185,90 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 338.307 | 10.360,95 | 114.344 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 1.900 | -36,67 | 642 | -25,12 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 2.208 | -93,59 | 746 | -92,42 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 8.542 | -8,04 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 6.868 | -17,61 | 2.320 | -2,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 282 | 14,63 | 95 | 35,71 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.306 | 1.117 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.945 | 657 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 951 | -35,96 | 272 | 9,27 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.070 | -17,37 | 362 | -2,17 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.669 | 43,65 | 902 | 70,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 44.135 | 99,86 | 14.911 | 136,59 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 863 | -37,51 | 292 | -26,14 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.411 | 4,01 | 814 | 23,15 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 103.670 | -6,27 | 35.024 | 10,95 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.893 | 39,67 | 5.707 | 65,32 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | Call | 300 | 101 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.162 | -25,51 | 2.757 | -11,83 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.549 | -29,63 | 4.577 | -16,69 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 17.705 | -14,37 | 5.981 | 1,36 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.210 | 1,51 | 409 | 20,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.676 | -1,00 | 566 | 17,18 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.196.864 | 78,98 | 741.928 | 111,74 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8.626 | 102,82 | 2.914 | 140,23 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 167.530 | 1,46 | 56.598 | 20,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 364.300 | -29,94 | 123.075 | -17,07 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 510.100 | -61,57 | 172.332 | -54,52 | |||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 941 | 0,00 | 318 | 18,28 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 449.260 | 44,20 | 151.778 | 70,70 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 4.818 | -8,26 | 1.628 | 8,61 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 8.150 | 4,25 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.017 | -10,73 | 1.357 | |||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 4.878 | 1.648 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 50 | 0,00 | 17 | 14,29 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.705 | 33,62 | 576 | 57,97 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 29.385 | 61,54 | 9.927 | 91,23 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 64.491 | 68,40 | 21.788 | 99,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.105.603 | -0,47 | 373.517 | 17,82 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.146 | 0,00 | 898 | 70,53 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 393.400 | 50,84 | 133 | 312,50 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.000 | 675 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 63.174 | 127,31 | 21.464 | 170,60 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 24.763 | 601,10 | 8.366 | 729,86 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.349 | -6,97 | 1.131 | 10,13 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.066 | -17,92 | 698 | -2,92 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.044 | -24,37 | 1.028 | -10,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36.080 | 15,17 | 12.189 | 36,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.252 | 1,95 | 423 | 20,57 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.085 | -12,51 | 595 | 49,25 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | 0,00 | 10 | 12,50 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31.198 | 11,35 | 10.546 | 31,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 781 | 4,97 | 264 | 24,06 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.725 | 4,00 | 1.934 | 23,11 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 486.917 | -28,65 | 164.500 | -15,55 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 1.260 | 71,43 | 426 | 103,35 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 61.551 | 0,00 | 20.794 | 18,37 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 353 | 11,01 | 119 | 32,22 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.426 | 100,96 | 1.833 | 138,05 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 15.530 | 5.247 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2.439 | 2,31 | 824 | 21,03 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 2.500 | 1 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.193 | 32,56 | 403 | 57,42 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.855 | 0,00 | 965 | 18,43 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.497 | 9,13 | 2.533 | 29,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.011 | 20,07 | 342 | 42,08 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 45.500 | 72,34 | 15.372 | 103,99 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.557 | 3,92 | 1.539 | 23,02 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 674 | 228 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 694 | 198 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.212 | 409 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 665.929 | 4,46 | 225 | 23,76 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 795 | 0,76 | 269 | 19,11 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 29.191 | -8,01 | 9.866 | 8,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 669.496 | -13,41 | 226.183 | 2,50 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.481 | 0,32 | 838 | 18,87 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 32.200 | 10.878 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.616 | 13,56 | 546 | 34,24 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 64.100 | 628,41 | 21.656 | 762,41 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 62.900 | 1.865,62 | 21.250 | 2.227,49 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.893 | 22,79 | 977 | 45,39 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.744 | -24,95 | 7.684 | -11,17 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.560 | -9,57 | 527 | 7,11 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 481 | 383 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 1.358 | 459 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 819.300 | 139,42 | 263.651 | 169,95 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.587 | 1,76 | 2.225 | 20,47 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.887 | 4,51 | 2.060 | 54,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15.775.296 | 19,93 | 5.076.491 | 35,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 948.300 | 163,78 | 305.163 | 197,42 | |||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 798 | 6,97 | 270 | 26,89 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 9.137 | -36,56 | 3.087 | -24,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 59.103 | 21,14 | 21.850 | 56,97 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 26.140 | -14,71 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 415 | 90,37 | 140 | 125,81 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.630 | -0,18 | 1.902 | 18,21 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 840 | 0,00 | 270 | 12,97 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.117 | -1,76 | 377 | 16,36 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.135.832 | -9,52 | 383.729 | 7,10 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 230 | 0,00 | 78 | -23,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.136.835 | 34,31 | 384.068 | 58,99 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 24.659 | -5,77 | 8.331 | 11,54 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.615 | -6,76 | 1.221 | 10,40 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 744 | 3,62 | 251 | 23,04 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 3.800 | 1.284 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.421 | -51,13 | 480 | -42,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8.676.488 | 27,67 | 2.476.356 | 117,77 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.010.300 | 138,73 | 288.350 | 556,98 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 80 | 27 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 615.500 | 72,36 | 175.670 | 374,35 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 693 | 234 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.300 | 44,44 | 439 | 71,48 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 902 | 305 | ||||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 1.613 | 545 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.447 | 0 | ||||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 967 | 4,31 | 327 | 23,48 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 61.413 | 7,66 | 21.242 | 30,47 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 98.342 | 139,91 | 33.196 | 183,78 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 8.288 | -6,87 | 2.800 | 10,28 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 22.671 | -0,43 | 7.659 | 17,87 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5.555 | 1,61 | 1.823 | 14,88 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 948 | -30,80 | 319 | -18,67 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.754 | 11,51 | 593 | 32,14 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.124 | 20,34 | 380 | 42,48 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 230.864 | 3,85 | 78 | 22,22 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.100 | -31,25 | 314 | 17,23 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 200 | 5 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.224 | 2,68 | 751 | 21,52 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 18.653 | -2,72 | 6.302 | 15,15 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 7 | 2 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 42.914 | 32,28 | 14 | 55,56 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18.223 | -20,31 | 6.156 | -5,67 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 496 | 394 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 476.157 | -15,73 | 160.866 | -0,25 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 750 | 253 | ||||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.227 | -14,32 | 414 | 1,47 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 100 | -90,91 | 14 | -94,67 | |||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 33.790 | 1.251,60 | 11.416 | 1.500,98 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.682 | 21,62 | 568 | 44,16 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 24 | 0,00 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 487 | 165 | ||||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1.739 | -5,23 | 588 | 12,24 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 710 | 240 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 924 | 7,69 | 323 | 31,97 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 17.246 | 4,96 | 5.826 | 24,25 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 661 | 0 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.295 | -0,27 | 1.113 | 18,03 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 432.122 | -61,11 | 145.988 | -53,96 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 316.316 | 12,13 | 106.467 | 32,22 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 400 | 307 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6.763 | -18,96 | 2.285 | -4,07 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 700 | 537 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.616 | -47,97 | 12.737 | 39,74 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.940 | -21,18 | 993 | -6,67 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 801 | 271 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 647 | 219 | ||||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.239 | 4,56 | 419 | 23,67 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.328 | 26,56 | 2.476 | 49,82 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.361 | 2,87 | 460 | 21,75 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.875 | 0,00 | 633 | 18,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 187.728 | -17,74 | 63.422 | -2,63 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 3.996 | -17,27 | 1.350 | -2,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 294.354 | -15,95 | 99.445 | -0,51 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 61.550 | 265,15 | 2.079.405 | 332,23 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 56.555 | 168,40 | 1.910.654 | 217,71 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.669 | -35,95 | 1.240 | -24,17 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.417 | 17,79 | 479 | 39,36 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 784 | -40,11 | 265 | -29,22 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.862 | 124,88 | 572 | 141,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 205 | 0,00 | 69 | 18,97 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 215 | -99,76 | 73 | -99,72 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.027 | 324 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 336.884 | 114 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 544 | -15,13 | 184 | 0,55 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.241 | 17,97 | 419 | 39,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 28 | 0,00 | 9 | 28,57 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 589 | 440 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.020 | 345 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 763 | 258 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 156 | 2,63 | 53 | 23,26 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.072 | 0,85 | 362 | 19,47 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 663 | 224 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 660 | 9,09 | 223 | 29,07 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 31.613 | -13,71 | 10.680 | 2,20 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 13,64 | 7 | 133,33 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.877 | 113,16 | 1.648 | 152,22 | ||||
| 2026-05-11 | 13F | United Bank | 2.670 | 0,00 | 902 | 18,37 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.104 | 373 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 3.588 | 1.212 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.850 | -43,47 | 963 | -33,15 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.356 | -1,45 | 458 | 16,84 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5.345 | 78,52 | 1.806 | 106,05 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 111.331 | -0,79 | 37.946 | 18,05 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.098 | 22,55 | 709 | 45,08 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 378.556 | 30,73 | 127.891 | 54,74 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 835 | 0,24 | 282 | 18,99 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 893.251 | 8,08 | 302 | 28,09 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 73.137.283 | 24.708.700 | ||||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 805 | 0,00 | 272 | 18,34 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 21.849 | -50,00 | 7.381 | -40,82 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 499 | 3,31 | 169 | 22,63 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 638.650 | -26,27 | 215.762 | -12,72 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 636 | 215 | ||||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 107.000 | 37,18 | 36.149 | 62,38 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.461 | 0,00 | 831 | 18,38 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 41.600 | 1.285,74 | 14.054 | 1.541,82 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.538 | 14,78 | 519 | 35,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 791 | 1,41 | 267 | 20,27 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 13.014 | -0,01 | 4.397 | -19,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.383 | 60,15 | 8.672 | 173,19 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8.485 | 29,52 | 2.867 | 53,34 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | Put | 10.000 | 9 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.477 | 499 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 106 | 0,00 | 36 | 16,67 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 119.336 | 12,33 | 40.316 | 32,97 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 51.350 | 17.346 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 7.178 | 2.425 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 21.584 | 7.292 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 40 | 14 | ||||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 476 | 218 | ||||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 45.000 | 0,00 | 15.203 | 18,37 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 17.629 | 18,95 | 5.956 | 40,81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 367.150 | 8,27 | 124.047 | 28,15 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.971 | 4,95 | 1.004 | 24,13 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.150 | 11,92 | 726 | 32,48 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 778 | 263 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 188 | 0,00 | 64 | 18,87 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 21.380 | 871,82 | 7.223 | 1.051,99 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 110 | -24,66 | 37 | -9,76 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.215 | -33,10 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.025 | 1,49 | 346 | 20,14 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 954 | -4,50 | 322 | 12,98 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 8.299 | 2.804 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1.178 | -18,87 | 398 | -4,11 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 40.627 | 3,08 | 13.725 | 22,01 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 15.900 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.594.813 | 8,45 | 3.241.512 | 28,37 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.146 | 42,49 | 8.833 | 68,67 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 805 | 0,00 | 272 | |||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 583.681 | 197.191 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 14.700 | -48,42 | 4.966 | -38,95 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 20.404 | 54,58 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 39.426 | 492,25 | 13.320 | 601,37 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 5.400 | 1.824 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.313 | 1,39 | 443 | 20,05 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 126.069 | 26,41 | 42.591 | 49,64 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 645 | 218 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.189 | 1,28 | 1.415 | 19,92 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 534 | 22,76 | 342 | 80,42 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 610 | 206 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 117.328 | -30,54 | 39.638 | -17,78 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.527 | -61,43 | 1.192 | -54,37 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.117 | -25,04 | 715 | -11,18 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 821 | 302 | ||||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1.232 | -3,07 | 416 | 14,92 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 38.375 | -32,39 | 12.965 | -19,97 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 25.122 | -36,66 | 8.487 | -25,03 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.690 | -1,76 | 6.652 | 16,29 | ||||
| 2026-05-08 | 13F/A | Shengqi Capital (Hong Kong) Ltd | 200.000 | 67.568 | ||||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 10.040 | 3.392 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 47.520 | -37,65 | 16.054 | -26,20 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 9.019 | -3,14 | 3.047 | 14,68 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 480.409 | 1,35 | 162.301 | 17,23 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.854 | 119,98 | 1.302 | 160,40 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34.092 | -7,27 | 11.522 | 9,76 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.000 | 150,00 | 1.689 | 196,32 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 50.979 | -39,12 | 17.223 | -27,94 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 760.426 | 2,91 | 256.902 | 21,82 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.259 | 425 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 128.042 | -8,87 | 40.729 | 1,55 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 3.200 | 1.081 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 966 | -2,62 | 326 | 15,19 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.008 | 1.692 | ||||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 65 | 18,18 | 22 | 40,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 731.218 | -7,84 | 247.035 | 9,09 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.734 | 19,09 | 899 | 116,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7.127.200 | 48,28 | 2.407.853 | 75,52 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 131 | 0,00 | 44 | 18,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.663.800 | 125,33 | 2.589.138 | 166,72 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.143 | -93,27 | 724 | -92,03 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 626.020 | 211 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 25.789 | -0,37 | 8.719 | 17,72 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 150.000 | 50.676 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 40.405 | 19,81 | 13.650 | 41,82 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.220 | 36,96 | 1.088 | 62,15 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 4.361 | 1.473 | ||||||
| 2026-05-18 | 13F | Atreides Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Everest Management Corp. | 1.965 | 139,93 | 664 | 184,55 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.053 | -0,08 | 2.046 | 18,28 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 34 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.594 | 49,77 | 5.268 | 77,31 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 419.411 | 39,44 | 141.694 | 65,06 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 800 | 23 | |||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 7.700 | 2.601 | ||||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.527 | -1,67 | 516 | 16,25 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.046 | 1,55 | 353 | 20,48 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.724 | -4,93 | 1.258 | 12,52 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.660 | 0,79 | 561 | 19,15 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.942 | 1,48 | 994 | 20,07 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 54 | 22,73 | 25 | 100,00 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 11.294 | -9,85 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 56.044 | 0,41 | 18.934 | 18,85 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.131 | 14,24 | 382 | 0,53 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 64.483 | 8,08 | 21.785 | 27,93 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.092 | -3,06 | 707 | 14,80 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 148 | -10,30 | 50 | 6,38 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 20.000 | 122,22 | 6.757 | 163,08 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 202.187 | 100,07 | 68.307 | 136,84 | ||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 4.000 | 1.351 | ||||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.410 | -23,78 | 476 | -9,85 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 480 | 6,19 | 162 | 26,56 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.027 | -28,93 | 347 | -16,02 | ||||
| 2026-05-06 | 13F | CNB Bank | 24 | 8 | ||||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.001 | 0,40 | 356 | 25,35 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.220 | 131,87 | 1.426 | 174,57 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 907 | -0,55 | 307 | 17,69 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.538 | 857 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.781 | 3,40 | 1.806 | -5,84 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.581 | 8,09 | 582 | -51,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 185.384 | -1,15 | 63 | 16,98 | ||||
| 2026-05-15 | 13F | EFG International AG | 21.812 | -45,08 | 7.370 | -34,99 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 5.491 | 119,64 | 1.855 | 160,17 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.586 | -0,77 | 874 | 17,50 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 637 | -40,63 | 215 | -35,63 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.236 | 15,70 | 1.093 | 36,97 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 973 | 15,01 | 443 | 83,40 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 168.507 | 3,00 | 56.928 | 21,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 34 | -42,11 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 10.685 | 0,00 | 3.610 | 15,45 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 38.564 | 9,85 | 13.028 | 30,03 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.197 | -15,64 | 405 | -0,25 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 2.866 | -3,11 | 968 | 14,69 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.623 | -0,52 | 2.575 | 17,74 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4.500 | -91,43 | 1.520 | -89,86 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 23.293 | 7.869 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 73.602 | -12,30 | 24.866 | 3,81 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 24.984 | -26,96 | 8.441 | -13,54 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.162 | 101,83 | 2.082 | 138,92 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 86.976 | 55,42 | 29 | 93,33 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.150 | -11,97 | 1.740 | 4,19 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 56.480 | -5,73 | 18.164 | 3,03 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 7.089 | 2.395 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 48.138 | 3,92 | 16.263 | 23,01 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3.572 | -0,45 | 1.207 | 17,77 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.997 | 109,00 | 1.012 | 147,43 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 23 | 8 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 652 | 8,31 | 220 | 28,65 | ||||
| 2026-05-11 | 13F | Allstate Corp | 115.409 | 35,13 | 38.990 | 59,95 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 145.173 | 125,70 | 49.045 | 518,71 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 774 | 221 | ||||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 336 | 43,59 | |||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.170 | 0,00 | 395 | 18,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.513 | -41,12 | 7.944 | -30,31 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.650 | 3,50 | 3.261 | 22,50 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.480 | 16,43 | 838 | 37,89 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4.210 | -16,85 | 1.422 | -1,59 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.472 | -56,82 | 497 | -48,92 | ||||
| 2026-05-13 | 13F | M&G Plc | 162.948 | -27,26 | 55.076 | -13,73 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 12.700 | -74,60 | 4.291 | -69,94 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.288 | 435 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.848 | 624 | ||||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.154 | 1.741 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 15.881 | 5.365 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.913 | 88,54 | 984 | 123,64 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 150.000 | -44,44 | 50.676 | -34,24 | |||
| 2026-05-14 | 13F | Ws Management Lllp | 360.000 | -41,94 | 121.622 | -31,28 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 136.703 | 46.184 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 32.070 | 10.835 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.072 | -23,85 | 1.038 | -9,90 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 621 | 210 | ||||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 91.478 | -70,96 | 30.905 | -65,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.090 | 11,13 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.639.439 | 10,03 | 553.868 | 30,25 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.864 | 326,49 | 1.305 | 405,81 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.226 | 26,39 | 414 | 50,00 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 203.167 | 21,98 | 69 | 44,68 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.724 | 346,14 | 6.666 | 428,21 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 10 | -99,90 | 3 | -99,90 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.005 | -4,00 | 2.029 | 13,61 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.881 | -55,33 | 635 | -47,13 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 15.500 | 5.237 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.292 | -13,10 | 2.464 | 2,88 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 344 | 60,00 | 116 | 90,16 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 90.500 | -27,60 | 30.575 | -14,30 | |||
| 2026-05-15 | 13F | Shellback Capital, LP | 30.000 | 10.135 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 290.887 | 62,88 | 98.273 | 92,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.450 | -57,10 | 490 | -49,27 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 34 | 17,86 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 351.288 | 24,92 | 118.679 | 47,87 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7.346 | 13,70 | 2.483 | 34,60 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 3.118 | 0,87 | 1.053 | 19,39 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 803 | 271 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 16 | 0,00 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 4.050 | 3,18 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 583.119 | 35,18 | 197.001 | 60,01 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 11.158 | -3,29 | 3.770 | 14,45 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.211 | 0,00 | 409 | 18,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 776.844 | -20,68 | 262.449 | -6,11 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 3.576 | 2,05 | 1.208 | 20,80 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.160 | 21,85 | 392 | 44,28 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.260 | 4,43 | 2.449 | 30,34 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.782 | 197,86 | 940 | 253,01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.353 | -10,10 | 1.471 | 6,44 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 685 | 231 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 617 | 493,27 | 208 | 617,24 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 525 | 51,30 | 177 | 78,79 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.700 | -38,96 | 1.588 | -27,77 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.098 | 19,61 | 1.385 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 6.846 | -23,98 | 2.313 | -10,04 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 350 | 0,00 | 118 | 19,19 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 20.540 | 13,22 | 6.939 | 34,04 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 874 | -36,39 | 295 | -24,74 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.431 | 111,39 | 821 | 150,30 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.131 | 131,82 | 4.098 | 174,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 3.335 | 0,00 | 1.127 | 18,40 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 11.141 | 150,13 | 3.764 | 196,07 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 321 | -57,93 | 108 | -50,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 58.771 | -6,86 | 19.855 | 10,26 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 17.362 | 5.866 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.026 | 0,98 | 347 | 19,72 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 255 | -13,27 | 86 | 3,61 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.180 | 0,00 | 399 | 18,45 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 1.500 | 507 | ||||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 5.558 | 1.878 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 10.000 | 3.378 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 10.430 | 6,27 | 3.524 | 25,78 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6.072 | -0,69 | 2.051 | 17,60 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 593 | 218 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 157 | 106,58 | 53 | 152,38 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 16.435 | 107,57 | 5.552 | 145,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.097.675 | 16,56 | 367.420 | 35,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 94.294 | 40,86 | 31.856 | 66,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.287.700 | 22,44 | 435.037 | 44,93 | |||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 5.170 | -56,92 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.278.100 | -22,71 | 431.793 | -8,51 | |||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.879 | 875 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.506 | 847 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 18.787 | 9,85 | 6.046 | 20,80 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.728 | 1,64 | 1.260 | 20,34 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 62 | 21 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.416 | 1.492 | ||||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 902 | 3,20 | 385 | 54,22 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.473 | 4,18 | 2.525 | 23,30 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.850 | 134,34 | 3.666 | 177,44 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.227 | 1.090 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 29.051 | 41,18 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Call | 1.250.000 | 422.300 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 982 | 1,13 | 332 | 19,49 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 50.000 | -66,67 | 16.892 | -60,54 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 1.727.700 | 583.686 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 809 | 273 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.234 | -6,64 | 1.092 | 10,53 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 989 | 15,27 | 334 | 36,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 31.465 | 4.983,20 | 11.886 | 5.506,60 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 625 | 211 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 160.000 | -68,63 | 54.054 | -62,86 | |||
| 2026-05-11 | 13F | Citigroup Inc | 4.760.739 | 5,78 | 1.608.368 | 25,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 151.700 | -37,42 | 51.250 | -25,92 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 36.291 | -30,78 | 12.266 | -18,06 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.152 | -9,43 | 389 | 7,16 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25.754 | 0,00 | 9 | 14,29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 5.147 | 48,29 | 1.739 | 75,56 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 335 | 113 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 400 | 135 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 31.981 | 19,45 | 10.809 | 37,98 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 100 | 34 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 110.873 | 630,73 | 37.464 | 764,82 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.186 | 465,54 | 1.899 | 399,74 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.410 | 22,71 | 814 | 45,36 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 300 | 101 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 20.782 | -10,19 | 7.021 | 6,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.359 | 0,78 | 1.135 | 19,24 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20.602 | 1,26 | 6.960 | 19,83 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7.686 | -9,35 | 2.597 | 7,32 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2.556 | 0,39 | 864 | 18,87 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 23.000 | -71,23 | 7.770 | -65,95 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 54.302 | -5,20 | 18.353 | 12,22 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 5.765 | 80,49 | 2.191 | 140,40 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.162.986 | -28,17 | 730.739 | -14,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 119.457 | 217,44 | 39.577 | 254,66 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.601 | 3,33 | 1 | |||||
| 2026-02-05 | 13F | STF Management LP | 6.628 | -60,09 | 1.892 | -31,93 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.301 | -0,31 | 440 | 18,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.120.433 | 11,12 | 376.899 | 30,78 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.868 | -11,47 | 631 | 4,82 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 21.000 | -82,93 | 7.095 | -79,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.596.372 | 50,59 | 1.552.838 | 78,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.317.400 | 28,16 | 3.485.630 | 51,70 | |||
| 2026-01-22 | 13F | NRI Wealth Management LC | 26.285 | 1,88 | 7.502 | 73,82 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 8.951 | -10,38 | 3.024 | 6,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.716.000 | 36,12 | 5.647.333 | 61,12 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.716 | 580 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.589 | 4,68 | 537 | 23,79 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 31.364 | -4,81 | 10.596 | 12,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.863 | -50,88 | 2.994 | -41,85 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.764 | 69,78 | 1.583 | 106,93 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 109.109 | 1.949,77 | 36.861 | 2.326,66 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.534 | 14,51 | 856 | 35,66 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.506 | -53,18 | 1.860 | -44,58 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 1.214 | 410 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 21.000 | -34,38 | 7.095 | -22,33 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 165 | 870,59 | 56 | 1.275,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.918 | 0,42 | 3.013 | 18,86 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 759 | 5,86 | 256 | 25,49 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.295.973 | -15,22 | 775.672 | 0,35 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.866 | 6,74 | 969 | 26,37 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 4.851 | 352,10 | 1.639 | 435,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 229.728 | 78,93 | 77.611 | 111,80 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.033 | 349 | ||||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 30.000 | 10.135 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.800 | 0,00 | 6 | 66,67 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.350 | -50,00 | 459 | -40,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.683 | 39,09 | 6.650 | 64,66 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.346 | -43,00 | 1.130 | -32,54 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 122.081 | -7,54 | 41.244 | 9,44 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3.347 | -47,30 | 1.131 | -37,64 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 134.339 | -5,71 | 45.385 | 11,62 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.233 | -14,93 | 2.444 | 0,70 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 650 | 220 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 991 | 10,36 | 335 | 30,47 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 47.919 | 85,07 | 16.196 | 119,07 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 237 | 80 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.363 | 3,34 | 460 | 22,34 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Thames Capital Management Llc | 50.227 | -31,06 | 16.969 | -18,39 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.733 | 13,09 | 1.261 | 33,86 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 830 | -40,12 | 280 | -29,11 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 9.709 | -9,72 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.458 | -2,13 | 4.331 | 6,99 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.546 | 7,58 | 1.198 | 27,34 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 102.823 | -12,64 | 35 | 3,03 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.184 | 71,35 | 2.089 | 102,82 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 10 | -99,45 | 3 | -99,44 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 28.038 | 9,51 | 9.472 | 29,63 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 294 | -99,08 | 99 | -98,92 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 44.384 | 140,58 | 14.995 | 184,79 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 138.377 | -4,66 | 47 | 12,20 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 17.187 | -48,03 | 5.806 | -38,48 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3.027 | -3,17 | 1.022 | 14,57 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.992 | -18,32 | 2.024 | -3,30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 40.585 | 5,63 | 13.711 | 25,04 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 385.702 | 6.207,47 | 113.389 | 7.239,09 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 29 | 0,00 | 10 | 12,50 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 30.446 | 10.286 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 488.594 | 25,62 | 165.067 | 48,70 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.304 | 778 | ||||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 168.437 | -48,12 | 56.905 | -38,59 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.401 | -0,64 | 473 | 17,66 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 7.562 | -2,06 | 2.555 | 15,93 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 629 | 1.267,39 | 213 | 1.530,77 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 806 | 2,41 | 272 | 21,43 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.366 | -23,56 | 461 | -9,61 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.152 | -23,76 | 389 | -9,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 838 | -11,51 | 283 | 4,81 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 352.682 | 27,43 | 119.150 | 50,84 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 54.742 | 1.177,82 | 18 | 1.700,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.981 | -37,97 | 3.372 | -26,57 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.373 | 464 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.639 | -12,68 | 554 | 3,36 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.114 | 18,13 | 376 | 39,78 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 21.701 | -13,66 | 7.331 | 2,20 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | Call | 1.000 | 322 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 80.364 | 21,73 | 27.150 | 44,09 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 207 | -31,23 | 70 | -18,82 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 5.103 | 2,59 | 1.724 | 21,42 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 46.631 | 914,60 | 15.754 | 1.101,60 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Davidson Investment Advisors | 158.057 | 13.734 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 300 | 0,00 | 101 | 18,82 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 71.340 | 82,29 | 24.102 | 115,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.037 | 12,19 | 1.026 | 32,90 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.655 | -4,67 | 1.235 | 12,80 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 73.934 | 5,24 | 24.978 | 24,57 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.127 | -5,38 | 719 | 12,01 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 138 | -66,09 | 47 | -60,34 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.468 | 36,74 | 10.631 | 61,86 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.379 | -11,26 | 466 | 4,97 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.830 | -3,77 | 1.294 | 13,92 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 20.871 | 178,24 | 7.053 | 229,43 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.562 | 3.014 | ||||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 5.103 | -59,24 | 1.724 | -51,78 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.512 | -4,18 | 511 | 13,33 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.848 | 22,68 | 2.314 | 45,20 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 195.066 | 2,76 | 65.857 | 21,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 22.610 | 7.639 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.307 | 442 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 7.568 | -29,20 | 2.557 | -16,20 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.659 | 11,18 | 1.236 | 31,63 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 3.490 | 5,69 | 1.179 | 25,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.674 | 9,17 | 3.903 | 86,25 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.859 | -3,96 | 2.274 | 99,56 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 560.011 | -2,62 | 189.194 | 15,27 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 9.600 | -1,03 | 3.243 | 17,16 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 100.434 | 33.931 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.196 | -13,52 | 404 | 2,28 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.349 | -3,66 | 1.469 | 14,05 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10.501 | 39,18 | 3.549 | 64,76 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.076 | -15,47 | 2.728 | 0,07 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 33 | 0,00 | 11 | 22,22 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.480 | 500 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.468 | 1,64 | 1.172 | 20,35 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 342 | 0 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 14.082 | 170,55 | 4.757 | 220,34 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 260 | 88 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 80 | 166,67 | 27 | 237,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 262.297 | -22,60 | 88.614 | -8,38 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 16.911 | -1,11 | 5.713 | 17,07 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.298 | -27,22 | 1.790 | -13,87 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 10.838 | -37,67 | 3.662 | -26,22 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 951.373 | 5,90 | 321.412 | 25,35 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.000 | 0,00 | 364 | 27,37 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 1.697 | -49,37 | 573 | -40,06 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.500 | -0,04 | 845 | 18,37 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.053 | -8,51 | 694 | 8,28 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 16.912 | 266,85 | 5.714 | 334,45 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.358 | 8,21 | 3.162 | 28,12 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 101 | -0,98 | 29 | 64,71 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 600 | 0,00 | 203 | 18,13 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 24.232 | 202,90 | 8 | 300,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 42.910 | -21,30 | 14.503 | -6,83 | ||||
| 2026-05-15 | 13F | Fmr Llc | 32.054.565 | -19,05 | 10.829.314 | -4,18 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6.578 | 7,17 | 2.222 | 26,90 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 391.097 | 116,20 | 132.128 | 155,92 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 504.700 | 130,98 | 170.508 | 173,41 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 50 | -18,03 | 17 | -5,88 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 190.000 | 153,33 | 64.190 | 199,88 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 22.493 | 206,95 | 7.599 | 263,41 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 244.524 | 6,26 | 82.610 | 25,78 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 345 | 0,00 | 98 | 71,93 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 264 | 89 | ||||||
| 2026-04-20 | 13F | City State Bank | 13.829 | -9,00 | 4.672 | 7,70 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.174 | -34,20 | 2.424 | -22,12 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 5.000 | 0,00 | 1.689 | 18,36 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 939 | 11,26 | 317 | 32,08 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 521 | 0,00 | 234 | 13,66 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 57.818 | -43,19 | 19.396 | -33,28 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 472 | 0,00 | 352 | 162,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.670.917 | 2,66 | 1.578.023 | 21,52 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.576 | -63,40 | 1.208 | -56,67 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.009 | 0,00 | 341 | 18,47 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 7.000 | 2.365 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14.133 | -45,11 | 477.469 | -35,02 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.248 | -7,53 | 75.946 | 9,46 | |||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.494 | 31,17 | 505 | 55,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.668.207 | -5,75 | 1.577.107 | 11,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 192.019 | 30,45 | 60.983 | 17,23 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 260 | 0,00 | 88 | 17,57 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.905 | 5,54 | 644 | 24,85 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 5.271 | 45,89 | 1.781 | 72,65 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.846 | 130,17 | 679 | 197,81 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.664 | -5,06 | 900 | 12,50 | ||||
| 2026-05-13 | 13F | Quilter Plc | 78.754 | -23,93 | 26.606 | -9,96 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.188 | -42,02 | 2.091 | -31,36 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 9.597 | -17,74 | 3.244 | -2,55 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 824 | 1,85 | 278 | 20,87 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 607 | 205 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.657 | -75,13 | 473 | -57,63 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.280 | 30,42 | 1.108 | 54,53 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.677 | -0,12 | 1.918 | -14,11 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 124 | -46,32 | 42 | -36,92 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 881 | 298 | ||||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 176.800 | -17,69 | 59.730 | -2,57 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.800 | -49,72 | 1.284 | -40,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 190 | 74,31 | 64 | 106,45 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 15.470 | 66,70 | 5.226 | 97,36 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 6.542 | 21,89 | 2.210 | 44,35 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.300 | 0,00 | 439 | 18,33 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.914 | 8,63 | 647 | 28,69 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 5.380 | -5,93 | 1.818 | 11,40 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 942 | 318 | ||||||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | 134.900 | 46 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.123 | 2,76 | 717 | 21,73 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.931 | 1 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 15 | -16,67 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.825 | 18,20 | 617 | 40,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 941 | 318 | ||||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 771 | 220 | ||||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 800 | 0,00 | 270 | 18,42 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 31.321 | 82,41 | 10.572 | 254,02 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.162 | 5,26 | 731 | -14,12 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 709 | 0,00 | 240 | 18,32 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 700 | 236 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 16.916 | -22,61 | 5.715 | -8,40 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.239 | 71,37 | 419 | 102,91 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.144 | -15,45 | 327 | 44,25 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.881.507 | 19,55 | 1.310.880 | 41,47 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.145 | 387 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 4.486 | 87,07 | 1.519 | 120,96 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1.500 | -65,91 | 507 | -59,68 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 160.227 | 103,77 | 54.131 | 140,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 440.036 | -10,27 | 148.662 | 81,19 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 44.000 | 12,82 | 14.865 | 33,55 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.386 | -19,70 | 468 | -4,88 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.438 | -8,35 | 486 | 8,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37.859 | -7,94 | 12.790 | 8,97 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.316 | 55,62 | 3.485 | 84,20 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.900 | 642 | |||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 31.100 | 0,00 | 8.876 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 362 | -69,32 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.639.253 | 29,28 | 553.805 | 53,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.010.000 | 1.583,33 | 341.218 | 1.892,63 | |||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.280 | 433 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 4.600 | 130,00 | 1.554 | 172,63 | |||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 15.751 | 5.321 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.237.399 | -64,80 | 418.043 | -58,33 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 13.378 | -54,27 | 4.520 | -45,87 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.820 | 5,08 | 615 | 24,29 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 6.500 | 2.196 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.766 | 597 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.277 | 1,11 | 1.107 | 19,68 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 598 | 387 | ||||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.115 | -2,53 | 377 | 15,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.605 | 34,20 | 542 | 58,94 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 235 | 79 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.883 | 19,73 | 1.312 | 41,73 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 497 | -12,96 | 168 | 2,45 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 653.754 | 16,68 | 220.864 | 38,12 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | Call | 3.600 | 8.017 | |||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 802 | 0,00 | 271 | 18,42 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.646 | 70,69 | 1.232 | 102,13 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 594 | 201 | ||||||
| 2026-05-13 | 13F | Varenne Capital Partners | 12.179 | -23,15 | 4.127 | -8,78 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.536 | 6,06 | 857 | 25,51 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.654 | 11,78 | 1.234 | 32,26 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.876.052 | -5,76 | 971.645 | 11,55 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.646 | -12,67 | 894 | 3,36 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 2.724 | 0,00 | 920 | 18,40 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 4.373 | -63,64 | 1.477 | -56,96 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 3.374 | 4,17 | 1.140 | 23,38 | ||||
| 2026-04-14 | 13F | OV Management LLC | 213 | 72 | ||||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 18.864 | -10,49 | 6.373 | 5,95 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.731 | 1.598 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 306.527 | 3,51 | 103.557 | 22,53 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 170.071 | 0,00 | 57.457 | 18,37 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 212 | 1,92 | 72 | 20,34 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 228.340 | 68,70 | 77 | 102,63 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.323.263 | 26,34 | 1.460.550 | 49,56 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.203 | 8,40 | 3.109 | 28,31 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 702 | 237 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 57.752 | 6,40 | 20 | 26,67 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 24 | 8 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.302 | 11,00 | 440 | 31,44 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 55.452 | 8,29 | 18.734 | 28,14 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 2.824 | 954 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 75 | 66,67 | 25 | 108,33 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 152.764 | -13,21 | 51.611 | 2,74 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.050 | 2,50 | 693 | 21,40 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 103 | 19,77 | 35 | 41,67 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.909 | -10,92 | 645 | 5,40 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 864 | 292 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.685 | 0,78 | 569 | 19,29 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 102.679 | 34.689 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.261 | 15,50 | 1.778 | 36,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3.500 | 1.182 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 210.903 | -2,19 | 71.279 | 47,21 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.060 | 1,98 | 1.709 | 20,69 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 5.000 | -88,64 | 1.689 | -86,55 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.437 | 3 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.619 | -7,85 | 547 | 9,18 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.197 | 2,75 | 405 | 21,69 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2.600 | 0,00 | 878 | 18,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 896 | 54,22 | 303 | 83,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 32.376 | -15,51 | 10.938 | 0,01 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 50 | 0,00 | 17 | 14,29 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.900 | 36,79 | 642 | 62,12 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.176 | -23,40 | 1.411 | -9,32 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.610 | -0,39 | 1.030 | 69,97 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4.932 | -16,48 | 1.666 | -1,13 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.540 | -0,71 | 2.885 | 17,56 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.888 | 0,44 | 2.327 | 18,91 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 606 | 205 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18.903 | 74,75 | 6.386 | 106,87 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.581 | 34,70 | 1.548 | 59,48 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.291 | 19,54 | 436 | 41,23 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 593.265 | 21,54 | 200 | 43,88 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.041 | -28,98 | 583 | 21,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.033 | -7,21 | 687 | 9,76 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.646 | 6,11 | 1.232 | 25,61 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.508 | -2,33 | 509 | 15,68 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.958.105 | 20,04 | 631.802 | 34,65 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.488 | -5,61 | 1.854 | 11,75 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 62.955 | 53.210 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 146.000 | 49.325 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.671 | 61,01 | 1.578 | 90,81 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3.453 | -59,16 | 1.167 | -51,68 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 325.774 | 20,92 | 110.059 | 43,13 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.493 | -32,93 | 549 | -39,87 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.232 | -30,24 | 416 | -17,30 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.304 | -25,06 | 441 | -11,29 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.084 | 81,22 | 704 | 114,63 | ||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 1.074 | 363 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 2.978 | 0,00 | 1.006 | 18,49 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 356 | -2,47 | 120 | 15,38 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 703 | 237 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 134 | 45 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.255 | 32,80 | 762 | 57,23 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 798 | 6,12 | 270 | 25,70 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 117.009 | -23,87 | 39.530 | -9,89 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.768 | 4.977,12 | 2.624 | 6.002,33 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | Call | 5.000 | 0,00 | 1.404 | 21,66 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 85.275 | -5,35 | 28.809 | 12,04 | ||||
| 2026-04-22 | 13F | Motco | 419 | 3,46 | 142 | 22,61 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.815 | 13,75 | 1.965 | 34,61 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32.405 | 9,40 | 10.948 | 29,49 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 53.735 | -31,32 | 18.154 | -18,70 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 933 | -33,07 | 315 | -20,65 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.492 | 15,69 | 842 | 36,97 | ||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 48.945 | 16.536 | ||||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 598 | -15,77 | 202 | 0,00 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 82.080 | -5,00 | 27.730 | 12,45 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.502 | 0,27 | 1.859 | 18,65 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 13.506 | -5,97 | 4.563 | 89,85 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.800 | 608 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 258.788 | 17,48 | 87.429 | 39,05 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.135 | 0,38 | 721 | 18,98 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.200 | 405 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.332 | 7,98 | 1.464 | 27,77 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 75.992 | 12,98 | 25.673 | 33,73 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1.009 | -2,51 | 341 | 15,59 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.027.800 | 44,78 | 685.072 | 71,38 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.500 | -25,00 | 507 | -11,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.117.000 | 21,59 | 715.207 | 43,93 | |||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 11.125 | 1.012,50 | 3.758 | 1.218,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 195.076 | -26,68 | 66 | -13,33 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.475 | 6,58 | 498 | 26,40 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 47.836 | 6,21 | 13.750 | 6,96 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 3.500 | 1.182 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 165.931 | 56.058 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1.045 | -47,75 | 353 | -38,07 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.160 | 181,98 | 730 | 234,40 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 238 | 122,43 | 80 | 166,67 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.477 | 61,07 | 499 | 90,80 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 13.503 | 4.562 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 9.850 | -2,48 | 3.328 | 15,44 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.606 | 13,09 | 1.556 | 33,91 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 7.183 | 474,64 | 2.427 | 581,46 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 997 | 13,04 | 337 | 34,26 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 776 | -15,56 | 262 | -0,38 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 137.197 | -1,14 | 46.351 | 17,02 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.419 | 17,27 | 479 | 38,84 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 757 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 31.137 | 2,97 | 10.519 | 21,89 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 477 | 203 | ||||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 12.000 | 12,15 | 4.054 | 32,74 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 924.702 | 0,82 | 312 | 19,54 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 10.350 | 29,38 | 3.497 | 53,13 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.533 | -14,03 | 2.883 | 1,77 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 27.432.757 | 5,52 | 9.239.026 | 24,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 191 | 96,91 | 65 | 137,04 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.902 | 5,78 | 643 | 25,15 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.471.117 | 834.842 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2.000 | -90,00 | 676 | -88,17 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 40.249 | -90,24 | 13.598 | -88,45 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 750 | 253 | ||||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.338 | 382 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.538 | 11,93 | 1.195 | 32,48 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1.454 | 491 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 40.897 | 24,74 | 13.817 | 47,65 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.378 | 466 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.141.811 | -1,37 | 385.749 | 16,75 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 940 | -10,13 | 318 | 6,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.515.784 | 55,06 | 849.932 | 83,54 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 300 | 101 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.533.026 | 46,72 | 517.918 | 73,67 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.048.920 | -27,94 | 2.043.567 | -14,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.749 | 2.113,92 | 591 | 2.581,82 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 49.010 | 13,82 | 16.558 | 34,73 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21.866 | 62,88 | 7.387 | 92,82 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 80.975 | -35,88 | 27.357 | -24,10 | ||||
| 2026-05-14 | 13F | Prudential Plc | 142.072 | 24,22 | 47.998 | 47,05 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 928 | 0,00 | 314 | 18,56 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 13.914 | 2,63 | 4.701 | 21,48 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.961 | 190,16 | 2.352 | 243,71 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.557 | 92,70 | 526 | 128,70 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.445 | 68,61 | 488 | 100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 42.333 | 11,97 | 14.308 | 32,54 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.481.646 | -12,03 | 838.379 | 4,13 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 486.688 | 92,61 | 100.117 | 38,83 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 26.755 | 160,90 | 9.039 | 208,89 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.188.608 | 46,23 | 1.077.239 | 73,10 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 25.940 | 0,54 | 8.764 | 19,01 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.576 | 1.208 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 13.346 | -74,29 | 4.509 | -69,58 | ||||
| 2026-05-14 | 13F | Dnca Finance | 48.150 | 12,11 | 16.267 | 32,70 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.516 | 0,44 | 850 | 19,05 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 69 | 0,00 | 23 | 21,05 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.479 | -11,81 | 500 | 4,39 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 822 | 278 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 52.886 | -2,29 | 17.867 | 15,65 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 16.063 | 5.427 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.000 | 676 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.000 | 676 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 61.320 | -4,04 | 20.716 | 13,59 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 29.043 | 20,41 | 9.812 | 42,52 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.177 | 398 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.929 | -56,16 | 3.354 | -48,10 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.665 | 0,36 | 563 | 18,82 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.389 | 12,65 | 469 | 33,62 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 636.535 | -20,73 | 215.047 | -6,17 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 1.401 | 12,89 | 473 | 33,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 314.600 | 139,42 | 106.284 | 183,41 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 27.419 | -21,73 | 9.263 | -7,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 39.946 | -95,50 | 13.495 | -94,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 148.000 | 41,63 | 50.000 | 67,64 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 26.836 | 0,00 | 7.659 | 0,00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 257.000 | 72,72 | 73.350 | 194,61 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 163.788 | -62,91 | 55.334 | -56,09 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.315 | -9,64 | 782 | 6,98 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 12.143 | 4.102 | ||||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 729 | 246 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 104.794 | 1.039,44 | 35 | 1.650,00 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 1.007.452 | 340.358 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 672 | 227 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 482.315 | -0,20 | 162.945 | 18,13 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 51.000 | 5,15 | 17.230 | 24,47 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.107 | 3,94 | 374 | 23,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 219.439 | 11,38 | 74.135 | 132.283,93 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | MWA Asset Management | 1.487 | 105,10 | 502 | 143,69 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.528 | 7,40 | 1.292 | 83,26 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.750 | 12,30 | 1.943 | 32,92 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.088 | -26,83 | 368 | -13,44 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.877 | -75,40 | 972 | -70,90 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 450 | -1,75 | 152 | 16,92 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.450 | -29,07 | 5.557 | -16,04 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.289 | -16,68 | 435 | -1,36 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 146 | 49 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.683 | 63,72 | 766 | 161,09 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 6 | 50,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.411 | 5,31 | 1.828 | 24,62 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 110.716 | -71,72 | 37.404 | -66,53 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.750 | -61,11 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 900 | -98,10 | 304 | -97,75 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 321.214 | -32,84 | 108.519 | -20,51 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4.030 | -52,48 | 1.361 | -43,76 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4 | -60,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 571 | 295 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 22.361 | -28,76 | 7.554 | -15,67 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 13.702 | -8,81 | 4.629 | 7,95 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.075 | 138,89 | 363 | 183,59 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 81.100 | -22,61 | 27.351 | -8,69 | |||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.015 | 0,00 | 575 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.503 | 16,96 | 2.197 | 38,46 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.379 | 173,61 | 466 | 225,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 26.561 | 83,43 | 8.958 | 116,46 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 119.200 | 67,65 | 40.201 | 97,82 | |||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.618 | 18,99 | 1.560 | 40,92 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 369 | 0,00 | 125 | 18,10 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.046 | -11,35 | 691 | 5,02 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 18.164 | 6.137 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.532 | -18,75 | 1.193 | -3,79 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 198.200 | 66.960 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.919.727 | 9,96 | 1.324.241 | 30,16 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.300 | -99,46 | 439 | -99,37 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.938.686 | 654.966 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 299.200 | 50,96 | 21 | -13,04 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.133 | -63,34 | 2.748 | -56,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 135.846 | -18,35 | 45.894 | -3,35 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Put | 154 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 995 | 4,52 | 336 | 23,99 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 6.148 | -27,69 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.031 | -21,33 | 1.362 | -6,91 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 15.804 | 85,86 | 4.843 | 117,76 | ||||
| 2026-05-01 | 13F | United Bank | 1.914 | 0,00 | 647 | 18,32 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9.528 | -6,85 | 3.219 | 10,24 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.152 | 483,20 | 727 | 592,38 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.487 | -78,79 | 3.205 | -74,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 8.000 | -73,33 | 2.703 | -68,44 | |||
| 2026-04-29 | 13F | Cvfg Llc | 16.106 | 5.441 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 761 | -9,51 | 257 | 7,08 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 3.583 | 0,00 | 1.210 | 18,40 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.139 | 12,82 | 723 | 33,46 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.097 | -31,31 | 371 | -18,68 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 1.907 | 644 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 248 | 0,00 | 84 | 18,57 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 2.628 | 10,33 | 888 | 30,63 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 234 | 141,24 | 79 | 192,59 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.761 | 20,62 | 595 | 42,79 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 3.600 | 0,00 | 1.216 | 18,40 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.078 | -0,53 | 702 | 17,79 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.001 | -4,27 | 1.014 | 13,31 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.124 | 18,20 | 1.393 | 40,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.985.900 | 70,85 | 4.387.156 | 102,24 | |||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 20.615 | -0,72 | 6 | -99,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.928.700 | 86,86 | 10.111.112 | 121,19 | |||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 1.500 | 0,00 | 507 | 18,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.777.737 | 2,95 | 600.591 | 21,87 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 1.356 | 0,00 | 458 | 18,35 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 20.393 | 103,18 | 6.890 | 140,54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 129.332 | -5,12 | 43.694 | -12,18 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 25 | 316,67 | 8 | 700,00 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 113.878 | -25,14 | 38.473 | -11,39 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 653 | 221 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.484 | 26,16 | 6.245 | 49,34 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.184 | 6.323,53 | 738 | 8.088,89 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.088 | 91,13 | 1.719 | 126,35 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 646 | 218 | ||||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 401 | 217 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13.888 | -5,41 | 4.692 | 11,96 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 973 | 329 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 12.206 | 7,48 | 4.124 | 27,21 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.095 | 79,63 | 1.046 | 112,83 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.516 | 108,82 | 512 | 104,80 | ||||
| 2026-04-13 | 13F | Trust Co | 115 | 0,00 | 39 | 18,75 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.998 | 54,67 | 2.026 | 83,18 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 308.369 | -3,03 | 104.179 | 14,78 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 93 | 0,00 | 40 | 21,88 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 665 | 225 | ||||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 603 | -78,78 | 204 | -80,42 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.441 | -3,93 | 487 | 13,55 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 18.631 | 6.294 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 95 | 32 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13.085 | -37,43 | 4.421 | -25,94 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 65.400 | 33,47 | 22.095 | 57,98 | |||
| 2026-05-08 | 13F | Bokf, Na | 46.940 | -7,17 | 15.858 | 9,88 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 94.400 | 505,13 | 31.892 | 616,35 | |||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9.678 | -47,60 | 3.270 | -37,98 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.430 | 483 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.065 | 4,31 | 360 | 23,37 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 102 | 0,00 | 35 | 17,24 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.465 | -4,97 | 5.563 | 12,48 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 9.770 | -3,59 | 3.301 | 14,11 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 20.209 | 659,17 | 6.827 | 799,47 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.035 | 688 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 674 | 228 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 6.074 | 224,47 | 2.052 | 284,08 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 626 | 211 | ||||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.447 | 0,63 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.000 | 0,00 | 338 | 18,25 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.800 | 99,16 | 1.284 | 135,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 72.023 | -2,70 | 24.332 | 15,18 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 10.760 | 127,20 | 3.635 | 169,06 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 255 | 8.400,00 | 86 | |||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 160.500 | -16,62 | 54.223 | -1,31 | ||||
| 2026-05-01 | 13F | American Trust | 606 | 205 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.244 | -80,81 | 14.947 | -77,28 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CTF Capital Management, LP | 23.047 | 7.786 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.280 | -65,16 | 2.797 | -58,76 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 34.953 | -0,20 | 11.809 | 18,14 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.337 | -3,95 | 452 | 13,60 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.601 | -23,73 | 541 | -9,85 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 599 | -7,56 | 202 | 9,78 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.947 | 19,01 | 658 | 40,99 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 233.250 | 16,62 | 78.801 | 38,05 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.527 | 3,67 | 516 | 22,62 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 812 | -5,80 | 274 | 11,38 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 809 | 8,45 | 273 | 28,77 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.845 | -17,62 | 1.637 | -2,50 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 821 | 16,62 | 277 | 38,50 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 691 | 233 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 232.573 | 3,94 | 78.572 | 124.617,46 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.832 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.359 | 29,18 | 459 | 53,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6.877 | -36,88 | 2.323 | -25,28 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 387 | -13,62 | 131 | 2,36 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.269 | 1.780 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 72.723 | 36,07 | 24.569 | 61,06 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.160 | -55,24 | 2.757 | -47,02 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37.608 | 643,24 | 12.705 | 779,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.357.411 | -10,23 | 457.949 | 6,00 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 820 | 0,00 | 277 | 18,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 2.000 | 1.900,00 | 660 | 2.100,00 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.361 | 174,14 | 4.176 | 224,73 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 21.228 | -2,66 | 7.172 | 166,88 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 36.984 | 65,99 | 12.500 | 96,51 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.259 | 5,95 | 1.440 | 25,46 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 162.527 | 2,28 | 54.908 | 21,07 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.549.039 | 7,38 | 523.327 | 27,10 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 304 | -48,30 | 103 | -38,92 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 783.686 | -13,08 | 264.760 | 2,88 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155.121 | -22,12 | 52.406 | -7,81 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 144.010 | -59,96 | 48.652 | -52,61 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.206 | 17,19 | 2.434 | 38,77 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 29.501 | 85,67 | 15.475 | 241,31 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 751 | 254 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 682 | 231 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.528 | -15,96 | 1.192 | -0,58 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.544 | 30,27 | 5.251 | 54,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 538.206 | 5,17 | 181.828 | 24,49 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 4.200 | 1.199 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 16.871 | 4.815 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 219.555 | 32,52 | 74.174 | 56,87 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 887 | 13,43 | 300 | 34,08 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 943 | -57,81 | 319 | -51,60 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 14.562 | -0,20 | 4.920 | 18,13 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 22.803 | -34,07 | 8 | -22,22 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.001 | 81,41 | 676 | 115,29 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 955 | 9,90 | 323 | 29,84 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 70.150 | 156,69 | 23.699 | 203,87 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.766 | 0,70 | 1.610 | 19,26 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 38.760 | 10,45 | 13.095 | 30,74 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 959 | 7,51 | 324 | 27,56 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 2.500 | -83,33 | 845 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 980.859 | -0,74 | 331.373 | 17,50 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 835 | 0,00 | 282 | 18,49 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.085 | -46,13 | 367 | -36,24 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.964 | 7,74 | 1.001 | 27,52 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.303.100 | 7,39 | 1.115.919 | 27,11 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 785 | 0,00 | 265 | 18,30 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 940 | 318 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 31.871 | 55,11 | 10.767 | 83,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 101.406 | 216,30 | 34.259 | 274,42 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6 | 2 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 232 | 38,10 | 79 | 62,50 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 38.585 | -60,07 | 13.036 | -52,73 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 925 | 0,00 | 312 | 18,63 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8.295 | -30,15 | 2.802 | -17,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.484 | 5,14 | 2.866 | 24,50 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 31.089 | -8,27 | 10.503 | 8,58 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 86.554 | 49,09 | 29.241 | 76,48 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 30 | -11,76 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 29.405 | 0,00 | 9.934 | 18,37 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.770 | 5,81 | 936 | 25,17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 160.121 | 77,57 | 54.095 | 110,19 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 2.496 | 843 | ||||||
| 2026-04-16 | 13F | Franchise GP Ltd | 8.310 | 2.807 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.544 | 82,63 | 860 | 116,37 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.986 | -23,80 | 1.347 | -9,79 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.770 | -7,05 | 936 | 10,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 230.303 | -14,46 | 77.806 | 1,25 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 69.122 | -12,48 | 23.352 | 3,60 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.312 | 2,02 | 443 | 20,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.561.670 | 40,80 | 4.243.835 | 66,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.303.768 | 14,63 | 440.163 | 135.752,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.240.600 | 177,50 | 1.094.804 | 228,47 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 862.000 | -13,13 | 291.218 | 2,83 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.737 | 20,89 | 2.614 | 43,10 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 474 | 0,00 | 41 | -69,63 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 304 | 18,75 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.500 | 0,00 | 507 | 18,22 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 86 | 29 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 50 | 38,89 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12.703 | -3,49 | 4.293 | 14,42 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.355 | 9,03 | 796 | 29,06 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 16.842.006 | 2,72 | 5.689.905 | 21,59 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.078 | -3,28 | 1.716 | 14,49 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 21.937 | 4,15 | 7.411 | 23,29 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 67.200 | 33.500,00 | 22.703 | 39.728,07 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13.047 | -19,53 | 4.408 | -4,75 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 306.829 | -25,29 | 103.659 | -11,56 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 16.500 | 5.574 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6.985 | 26,77 | 2.360 | 50,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 901.392 | 309,28 | 257.266 | 847,78 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.671 | -50,85 | 1.916 | -41,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.519 | 0,00 | 1.189 | 18,43 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 798 | -10,14 | 270 | 6,32 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.589 | 0,00 | 875 | 18,43 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.861 | 629 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5.177 | 390,25 | 1.749 | 480,73 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 434.759 | 77,41 | 146.879 | 110,00 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 701 | 237 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7.386 | -0,53 | 2.495 | 17,74 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 674 | 0,00 | 228 | 18,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.975.259 | 8,85 | 667.321 | 28,84 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2.085 | 704 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.999 | 0,71 | 675 | 19,26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 27.683 | -10,64 | 9.352 | 5,78 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 16.654 | 5.626 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 676 | 228 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.832 | -0,84 | 957 | 17,30 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 9.510 | -12,59 | 3.213 | 3,45 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.963 | -6,64 | 2.690 | 10,52 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 163.916 | 8,23 | 55.377 | 24,95 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 656 | -31,60 | 222 | -19,05 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2.705 | 38,93 | 914 | 64,50 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.472 | -12,30 | 2.862 | 3,81 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 485.135 | 438,26 | 163.898 | 537,14 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.549 | -0,92 | 4.438 | 69,07 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.250 | 39,07 | 2.111 | 64,66 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 17.410 | 837,53 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 3.246 | 0,00 | 1.097 | 18,36 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6.900 | 2.331 | ||||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 12.638 | -24,78 | 4.270 | -10,97 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 62.532 | -31,42 | 21.126 | -18,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.985 | 118,85 | 671 | 159,69 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.871 | 10,47 | 970 | 30,90 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 35.619 | -39,92 | 12.034 | -28,88 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.782 | -2,05 | 1.278 | 15,99 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 82.280 | 45,89 | 27.797 | 72,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 0,00 | 25 | 19,05 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 127.057 | 42.925 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.305 | 0,54 | 372 | 71,43 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 633 | 214 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.016 | 35,11 | 343 | 44,73 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 709 | 1,14 | 239 | 19,50 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10.134 | 23,53 | 3.424 | 46,22 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 15.261 | 32,22 | 5.156 | 56,50 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 2.256 | 122,92 | 762 | 164,58 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 2.075 | -11,40 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 836 | -11,44 | 282 | 4,83 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 186.454 | 54,79 | 62.992 | 83,23 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.902 | 5,67 | 643 | 25,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 668 | 5,53 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 630 | 213 | ||||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 3.127 | 0,90 | 1.056 | 19,46 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.111 | 92,80 | 1.727 | 128,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.928.537 | 10,97 | 989.377 | 31,35 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 15.088 | -3,61 | 5.097 | 14,10 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 384.975 | 0,29 | 130.060 | 18,72 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 1.500 | -85,71 | 507 | -83,11 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 1.500 | -94,00 | 507 | -92,91 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 35.511 | 32,29 | 12.001 | 56,58 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.938 | 0,51 | 2.551 | 71,49 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 37.384 | 567,57 | 12.630 | 690,30 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 702 | 0,00 | 237 | 18,50 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.435 | -7,97 | 823 | 8,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 592.800 | -27,55 | 200.272 | -14,24 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 399 | -3,39 | 135 | 14,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 38.404 | -3,73 | 12.974 | 13,95 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 10.000 | 0,00 | 3.378 | 18,36 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 76.796 | 16,37 | 25.945 | 37,74 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 5.520 | -21,03 | 1.865 | -6,57 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 390 | 0,00 | 132 | 18,02 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3.500 | 84,21 | 1 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.365 | 10,29 | 1.137 | 30,57 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 9.057 | -29,56 | 3.061 | -16,62 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.909 | 15,21 | 1.658 | 36,35 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 32.421 | -21,39 | 10.953 | -6,95 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 48.008 | 606,31 | 16.219 | 736,46 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.768 | -2,31 | 2.962 | 15,66 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15.490 | 30,86 | 5.233 | 54,91 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.863 | 24,12 | 629 | 87,76 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.471 | 73,26 | 497 | 104,96 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 978 | 0,00 | 330 | 18,28 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 16.339 | -6,83 | 5.520 | 10,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.153 | -1,38 | 1.403 | 16,82 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.744 | -2,59 | 927 | 15,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 850.911 | -31,15 | 287.472 | -18,50 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 755 | 4,86 | 255 | 24,39 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.001.210 | 36,93 | 338.249 | 62,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 | -96,77 | 34 | -96,27 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 385.000 | 113,89 | 130.068 | 153,18 | |||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.048 | -0,76 | 354 | 17,61 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 100 | 34 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.450 | 0,00 | 490 | 18,40 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.411 | -24,44 | 2.842 | -10,55 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 611 | 165,65 | 206 | 216,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 373.689 | 386,33 | 126.247 | 475,68 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.450.253 | -0,13 | 827.793 | 18,21 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 0,00 | 320 | 125,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 94.400 | 31.892 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.861 | 33,40 | 1.643 | 57,88 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.358 | 23,00 | 1.134 | 45,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 454 | 153 | ||||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.121 | 379 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.507 | 19,72 | 9.631 | 41,72 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 627 | 212 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 161 | -13,44 | 55 | 1,89 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 3.332 | 6,39 | 1.126 | 25,98 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 14.917 | 54,95 | 5.040 | 83,44 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.971 | 357,49 | 1.342 | 442,91 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 57.714 | 13,77 | 19.498 | 34,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25.500 | -77,43 | 8.615 | -73,29 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 58.179 | 16,58 | 19.655 | 38,01 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 134.816 | -26,59 | 45.564 | -13,09 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 614 | 207 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 23.656 | -5,07 | 7.992 | 12,36 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 3.086 | 1.043 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 328 | 16,73 | 111 | 37,50 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 108 | 0,00 | 36 | 20,00 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.959 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 403.307 | 29,38 | 136.253 | 53,15 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.103 | 315 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 4.660 | 4,39 | 1.574 | 23,55 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 16.762 | -20,65 | 5.663 | -6,07 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 146.293 | -10,10 | 49.424 | 6,42 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 154.552 | 52 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.150 | 19,38 | 1.740 | 41,27 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 10.016 | 3.382 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.538 | -42,39 | 1.581 | -1,74 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 17.362 | 5.866 | ||||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 1.250.000 | 422.300 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 1.727.700 | 583.686 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 943 | -76,26 | 319 | -71,93 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 50.416 | -2,68 | 17.033 | 15,20 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23 | 0,00 | 2 | -66,67 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.398 | 1,35 | 810 | 20,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.099 | -16,04 | 371 | -0,54 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 125.702 | -3,34 | 42.467 | 14,42 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 832 | 16,69 | 281 | 38,42 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 1.500 | 507 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.174 | 397 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.504 | 8,45 | 1.522 | 28,35 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.060.685 | 23,35 | 4.074.582 | 46,02 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 50.000 | 16.892 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.921 | 25,23 | 1.325 | 20,25 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 874.175 | 136,45 | 295.331 | 179,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 647.400 | 64,44 | 218.718 | 94,65 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 264.800 | -36,19 | 89.460 | -24,47 | |||
| 2026-04-30 | 13F | Indivisible Partners | 2.765 | 172,95 | 934 | 223,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 355.468 | 120.091 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 975.983 | -20,79 | 329.726 | -6,24 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 433.886 | 138,84 | 146.584 | 182,71 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 16.292 | -68,60 | 5.504 | -62,83 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 11.529 | 3.895 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.592 | -20,08 | 1.889 | -5,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 181.660 | -1,60 | 61.372 | 16,48 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 755 | 215 | ||||||
| 2026-05-11 | 13F | Rinkey Investments | 905 | 8,00 | 306 | 27,62 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 432.327 | -0,12 | 146 | 18,70 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.002 | 14,27 | 676 | 35,20 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.100 | 75,00 | 709 | 107,31 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 15.704 | 6.416,18 | 5.305 | 7.701,47 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.100 | 75,00 | 709 | 107,31 | |||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 287.559 | -39,79 | 97.149 | -28,73 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 100.253 | 19,75 | 33.866 | 41,74 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.300 | -13,91 | 439 | 2,09 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 233 | 79 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.714 | 7,98 | 5.985 | 29,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.781 | 36,25 | 1.277 | 61,24 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20.100 | -53,36 | 6.791 | -44,80 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 66.800 | -55,11 | 22.568 | -46,86 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.636.359 | 6,42 | 552.828 | 25,96 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.127 | -15,39 | 719 | 0,14 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.574 | 1,13 | 1.545 | 19,77 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 572 | 54,18 | 193 | 83,81 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.198 | 11,86 | 405 | 32,46 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 647 | -13,39 | 219 | 2,35 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.708 | 11,64 | 1.928 | 32,15 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 245.378 | -16,77 | 82.899 | -1,48 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.441 | -3,38 | 2.176 | 14,41 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.289 | -0,08 | 436 | 18,21 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 68.042 | -16,75 | 22.987 | 18,89 | ||||
| 2026-04-15 | 13F | City Holding Co | 90 | -82,00 | 30 | -78,87 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 24.542 | 8.291 | ||||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 16.692 | -51,37 | 5.639 | -42,43 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 144.957 | -48,65 | 48.972 | -39,22 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12.759 | -14,10 | 4.311 | 1,67 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 158.606 | 54 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.093 | 18,88 | 1.383 | 40,73 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.724 | -2,40 | 920 | 15,58 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creekside Partners | 957 | 0,00 | 323 | 18,32 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.534 | -9,43 | 1.532 | 7,21 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.163 | 12,92 | 1.068 | 33,67 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.364 | 461 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 56 | 24,44 | 19 | 58,33 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 21.000 | 7.095 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.330 | 3,18 | 449 | 22,34 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 44.800 | 23,42 | 15.135 | 46,09 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7.811 | 2.639 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.229 | 256,40 | 1.091 | 322,48 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.204 | 139,36 | 407 | 183,92 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.984 | -16,27 | 1.008 | -0,88 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.524 | -75,72 | 3.555 | -71,26 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.163 | 26,41 | 393 | 50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 73.824 | 24.941 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.139 | 2,15 | 385 | 20,75 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 65.089 | -44,73 | 21.990 | -34,58 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.734 | 43,93 | 1.599 | 70,47 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 975.315 | -12,90 | 329.500 | 3,10 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.749 | 11,90 | 591 | 32,29 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 749 | 0,00 | 253 | 18,78 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 160 | 1,27 | 54 | 20,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6.672 | -2,95 | 2.254 | 14,88 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 125.000 | 42.230 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1.203 | 24,79 | 406 | 47,64 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 16 | 300,00 | 5 | 400,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.391 | 14,02 | 470 | 34,77 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.046 | 5,68 | 692 | 25,18 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.441 | 0,00 | 1.163 | 18,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 64.873 | -32,50 | 21.917 | -20,10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.393 | -2,59 | 471 | 15,20 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.508 | 0,00 | 1.185 | 18,38 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 8.631 | 3,02 | 2.916 | 21,92 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.737 | -69,07 | 925 | -63,41 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 15.106 | -12,79 | 5.103 | 3,24 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 69.147 | 2,51 | 23.361 | 21,34 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.495 | 1,22 | 505 | 19,95 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 682 | 230 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.200 | 743 | |||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5.857 | 0,90 | 1.979 | 19,44 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 559.549 | 270,53 | 189.038 | 338,60 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 736 | -68,34 | 249 | -62,59 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 158.708 | 2,51 | 51.072 | 12,73 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 937 | -0,43 | 317 | 17,91 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 18.652 | 3,28 | 6.301 | 22,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.206 | -81,77 | 1.083 | -78,42 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 2.600 | -29,73 | 878 | -16,86 | |||
| 2026-04-15 | 13F | Qvr Llc | 1.076 | -90,78 | 364 | -89,10 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 400 | 135 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.000 | 676 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 64.057 | 21.641 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.786 | 4,14 | 603 | 23,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 170.845 | 12,14 | 57.718 | 32,75 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 119.879 | -6,13 | 40.500 | 11,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | -79,85 | 112 | -65,74 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.000 | -1,26 | 2.365 | 16,86 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 648 | -70,36 | 219 | -65,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.137.009 | -17,37 | 384.127 | -2,20 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7.030 | 2,93 | 2.375 | 21,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 500 | 143 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 5.970.808 | 19,67 | 2.017.178 | 41,65 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.724 | -2,32 | 582 | 15,71 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 661 | 223 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.375 | -36,05 | 465 | -24,31 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.704 | 8,12 | 576 | -12,08 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 22.377 | -31,76 | 7.560 | -19,23 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.415 | 478 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.686 | 6,64 | 620 | 37,47 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.357 | -7,97 | 3.161 | 8,96 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 215 | 73 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 1.011 | -3,81 | 342 | 14,05 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.318 | 1.187,78 | 783 | 1.435,29 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 18.882 | -34,34 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23.457 | 12,41 | 7.925 | 33,08 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 87 | 0,00 | 29 | 20,83 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.869 | 0,27 | 1.645 | 18,70 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.871 | 3,94 | 632 | 23,20 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.349 | 6,53 | 6 | 50,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.276 | -16,79 | 1.445 | -1,50 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 617 | -39,03 | 209 | -27,78 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 164.821 | 37,01 | 55.683 | 62,19 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 26.832 | 13,01 | 9.065 | 33,77 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.518 | 2,15 | 513 | 20,75 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 57.321 | 5,02 | 19.365 | 24,32 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.054.377 | 26,21 | 356.211 | 49,39 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 697 | 235 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.056 | 11,13 | 1.285 | 63,90 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.173 | 1,73 | 734 | 20,53 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 12.298 | 0,00 | 4.155 | 18,38 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 121.278 | -0,29 | 40.973 | 18,03 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.048 | -41,22 | 354 | -30,31 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.933 | 112,89 | 653 | 152,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 231 | -7,23 | 78 | 9,86 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.754 | -5,90 | 593 | 11,28 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.089 | 41,92 | 706 | 67,86 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 16.589 | -14,52 | 5.604 | 1,17 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 58.643 | -14,96 | 19.802 | 0,60 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.447 | -66,78 | 489 | -60,74 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 6.669 | 11,17 | 2.253 | 31,60 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 101.669 | 4,32 | 34.348 | 23,48 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 90 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.450 | 0,00 | 490 | 18,40 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 13.855 | 58,36 | 4.681 | 87,50 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 9.216 | -9,91 | 3.114 | 6,65 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 13 | 4 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 92.228 | 125,67 | 31.158 | 167,13 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 7.332 | 43,12 | 2.477 | 69,43 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 36.970 | -0,02 | 12.490 | 18,33 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.437 | 23,45 | 486 | 46,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 127 | 60,76 | 43 | 90,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151.829 | -19,68 | 51.294 | -4,93 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 261.307 | 88.280 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 86.843 | 23,79 | 2 | -100,00 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 1.742 | 589 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 49.752 | 63,61 | 16.808 | 93,69 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.978 | -4,63 | 668 | 13,03 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.877 | -1,37 | 634 | 16,76 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.510 | 35,00 | 1.186 | 59,70 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 270.668 | 0,34 | 91.443 | 18,77 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.180 | -13,02 | 1.074 | 2,97 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 228.115 | -40,49 | 77.066 | -29,56 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.662 | -3,58 | 1.237 | 14,11 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 824 | 278 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 153 | 0,00 | 52 | 18,60 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 10.580 | 0,62 | 3.574 | 19,09 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.964 | 1.001 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | -40,00 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 11.469 | 3.875 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4.472 | 1.511 | ||||||
| 2026-04-21 | 13F | SWS Partners | 10.168 | -37,73 | 3.437 | -26,28 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.972 | -32,65 | 2.018 | -20,28 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.199 | 8,31 | 405 | 28,57 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 45.594 | 16,89 | 15.403 | 38,32 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 128.871 | 0,20 | 43.538 | 18,61 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.520 | 514 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11.441 | -12,35 | 3.682 | -1,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 1.000 | 3 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 877 | -8,65 | 296 | 8,42 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 55.188 | 17,77 | 18.645 | 39,40 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.535 | 518 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 268.948 | 168,37 | 90.861 | 217,67 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.803 | -67,75 | 1.516 | 34,52 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 10.000 | 3.378 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.909 | 161,47 | 1.321 | 209,86 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 28.273 | 9.552 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 650 | 220 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 9.045 | 0,11 | 3.056 | 18,50 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 804 | 2,16 | 272 | 20,98 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 192.000 | 64.865 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9.348 | 3.158 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 80 | 27 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 205.436 | -0,51 | 69.431 | 17,77 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.088 | -11,60 | 706 | 4,60 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 18.897 | -26,61 | 6 | -14,29 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 840 | 284 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 875 | -35,28 | 356 | -33,89 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 29.000 | 9.797 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 100.000 | 33.784 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 29.687 | 0,91 | 10.029 | 19,45 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 16.550 | 199,11 | 5.591 | 254,08 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.842 | 0,00 | 623 | 18,48 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.864 | -1,97 | 5.359 | 16,05 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 698 | 236 | ||||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2.750 | 0,00 | 929 | 18,49 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.475.704 | 65,88 | 498.552 | 96,35 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 64.685 | 56,28 | 21.853 | 84,99 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Put | 25.000 | 8.446 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.816 | 5,86 | 951 | 25,30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.516.435 | -5,91 | 512 | 11,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 300 | -99,01 | 101 | -98,83 | |||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 975 | 5,41 | 329 | 24,62 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.214 | -39,57 | 748 | -28,49 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.960 | 23,27 | 662 | 46,14 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.142 | -14,14 | 386 | 1,58 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 28.832 | 10 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 781 | 1,43 | 364 | 36,47 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 13.054 | 391,86 | 4.410 | 482,56 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 891 | 301 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 202 | 0,00 | 68 | 19,30 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.850 | 2,78 | 625 | 21,83 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 144.000 | 0,00 | 49 | 17,07 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 51.248 | 1,25 | 17.314 | 19,85 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.578 | 59,09 | 1.850 | 144,39 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.206 | 66,01 | 1.759 | 96,42 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.712 | 6,06 | 916 | 25,65 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 27 | 9 | ||||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 858 | 0,00 | 290 | 18,85 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 466 | 71,96 | 157 | 103,90 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.475 | 7,80 | 836 | 27,63 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 8.357 | -6,30 | 2.823 | 10,92 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 683 | 231 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 318.244 | -13,44 | 107.527 | 2,47 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 1.889 | 638 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.600 | -24,00 | 2.568 | -10,06 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.279 | -31,31 | 432 | -18,64 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 342 | 7,21 | 116 | 26,37 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 8.290 | -74,35 | 2.801 | -69,64 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 21.469 | -26,62 | 6.909 | -19,31 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 50.246 | -1,21 | 16.975 | 16,95 | ||||
| 2026-05-11 | 13F | Allianz Se | 36.448 | -9,35 | 12.314 | 7,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 8.109 | 548,72 | 273.954 | 667,89 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 782.673 | 42,24 | 264.418 | 68,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.185.000 | -7,08 | 400.340 | 9,99 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 553.400 | 20,67 | 186.961 | 42,84 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 25.521 | 22,73 | 12.441 | 49,71 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3.457 | -20,22 | 1.168 | -5,58 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7.066 | 2.414,59 | 2.387 | 2.883,75 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 8.996 | -2,14 | 3.039 | 15,86 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 503 | 242 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 155.238 | 135,49 | 52.446 | 178,76 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 16.978 | 5.736 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.552 | -13,11 | 1.299 | 48,29 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.273 | 4,93 | 2.119 | 24,21 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 269 | 427,45 | 91 | 542,86 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 49.965 | -17,27 | 16.888 | -2,06 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4.509 | -59,85 | 1.523 | -52,47 | ||||
| 2026-05-06 | 13F | Barings Llc | 3.018 | 1.020 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 670 | 226 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.578 | 1 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 861.323 | 4,60 | 290.989 | 23,82 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1.665.000 | 11,00 | 562.504 | 31,39 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 179.423 | -53,64 | 60.616 | -45,12 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 34.347 | -10,68 | 11.604 | 5,72 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 100 | -77,38 | 34 | -73,81 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.246 | -1,11 | 1.772 | 17,04 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 31.855 | -0,66 | 10.762 | 17,58 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 791 | -23,15 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 653 | 18,73 | 221 | 41,03 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 132.000 | 0,00 | 44.595 | 18,37 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 646 | 218 | ||||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 964 | 20,65 | 326 | 42,54 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 853 | -20,80 | 288 | -6,19 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 483.001 | 47,73 | 163.177 | 74,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 354.800 | 50.585,71 | 119.866 | 60.133,67 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 152.400 | 401,32 | 51.487 | 493,43 | |||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 848 | 14,75 | 286 | 36,19 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 11.025 | 180,75 | 3.725 | 406,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.302 | -0,30 | 1.453 | 18,03 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 4.430 | 10,28 | 1.497 | 30,54 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 4.200 | 0,00 | 1.419 | 18,36 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 300 | 101 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 900 | 519 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 849 | 287 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 52.875 | 4,75 | 15 | 87,50 |