Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Micron Technology, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Situational Awareness Partners LP, Situational Awareness Partners LP, Situational Awareness LP, Anther Capital Ltd, T. Rowe Price Investment Management, Inc., Vanguard Investments Australia, Ltd., KCM Capital Inc, SEB Asset Management AB, Actiam N.v., Capitolis Liquid Global Markets Llc, Prime Capital Management Co Ltd, T3 Companies, LLC, Spartan Wealth Advisory Services LLC, Shengqi Capital (Hong Kong) Ltd, og Monaco Asset Management SAM .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | 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 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 12.985 | 182,16 | 4.387 | 234,04 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.142 | 13,33 | 1.737 | 34,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 488 | 206 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.253 | 2,24 | 2.756 | 27,43 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.000 | 0 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | Call | 100 | 52 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.884.021 | 184,53 | 636.498 | 336.670,90 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.079 | 1.040 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.271 | 429 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17.920 | 0,27 | 6.054 | 18,71 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.520 | 1,86 | 852 | 20,54 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.223 | 1.089 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.941 | 17,12 | 1.332 | 38,65 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 203.762 | 10,76 | 68.839 | 31,11 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 88 | 131,58 | 30 | 190,00 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.411 | 477 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 810 | 274 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 344 | 116 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 22.740 | 93,73 | 7.682 | 129,31 | ||||
| 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 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.476 | 4,12 | 837 | 23,30 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 247 | 10,27 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.858 | 4,23 | 966 | 23,40 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27.152 | 31,39 | 9.173 | 55,55 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.660 | 561 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 285 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.026 | 134,78 | 347 | 179,03 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 513 | 0,98 | 188 | 18,35 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 17.144 | 5.792 | ||||||
| 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 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 179 | 4,07 | 60 | 22,45 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.887 | 17,75 | 1.313 | 39,38 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.760 | 15,41 | 595 | 1,71 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 706 | 239 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 620 | 1,81 | 209 | 20,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 262.179 | 0,42 | 88.575 | 18,86 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 103.159 | 0,30 | 34.854 | 18,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.525 | 515 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.271 | 22,46 | 2.119 | 44,97 | ||||
| 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 | |||||
| 2026-04-15 | 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 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 866 | 8,25 | 293 | 28,07 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.464 | 41,53 | 832 | 55,81 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 430 | 334 | ||||||
| 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 | |||
| 2026-04-17 | 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 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.119 | 1,96 | 2.405 | 20,73 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 490 | 166 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.185 | 150,84 | 17.630 | 196,95 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 10,26 | 15 | 27,27 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 62.034 | 13,65 | 20.958 | 34,53 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.326 | 1,38 | 448 | 19,84 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | Put | 1.000 | 338 | |||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 746 | 6,57 | 252 | 26,63 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 73.659 | 742,78 | 38.189 | 1.192,35 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 30.969 | 1.406,27 | 10.516 | 1.694,37 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 314.657 | 83,73 | 106.304 | 117,48 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.094 | 129,44 | 2.059 | 171,50 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.703 | 0,47 | 575 | 19,05 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12.897 | 0,03 | 4.357 | 18,43 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.303 | 12,97 | 1.454 | 33,67 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.330 | 787 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.634 | 51,36 | 2.241 | 79,28 | ||||
| 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 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.000 | 33,33 | 1.351 | 57,83 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 338.307 | 10.360,95 | 114.344 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 266.096 | 15,84 | 85.630 | 26,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 282 | 14,63 | 95 | 35,71 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.014 | 0,42 | 12.167 | 18,87 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 316 | 107 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.306 | 1.117 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.615 | 180,90 | 5.613 | 232,52 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.945 | 657 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.575 | 3,14 | 532 | 22,30 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.669 | 43,65 | 902 | 70,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 108 | 37 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 44.135 | 99,86 | 14.911 | 136,59 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.411 | 4,01 | 814 | 23,15 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.174 | 147,00 | 1.072 | 192,90 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.210 | 1,51 | 409 | 20,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.196.864 | 78,98 | 741.928 | 111,74 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.700 | 911 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8.626 | 102,82 | 2.914 | 140,23 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 942 | 318 | ||||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 10.000 | 3.378 | ||||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 167.530 | 1,46 | 56.598 | 20,09 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.522 | 36,75 | 514 | 62,15 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 449.260 | 44,20 | 151.778 | 70,70 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 8.150 | 4,25 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 253 | 6,30 | 86 | 26,87 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 4.878 | 1.648 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 40.100 | 213,28 | 13.547 | 270,85 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.705 | 33,62 | 576 | 57,97 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 10.659 | 3,98 | 3.601 | 23,11 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.179 | 26,55 | 1.074 | 50,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 729 | 246 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 24.763 | 601,10 | 8.366 | 729,86 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 703.487 | 136,35 | 237.666 | 179,77 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.298 | 0,09 | 3.454 | 106,83 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 790 | 11,42 | 267 | 31,68 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 1.260 | 71,43 | 426 | 103,35 | ||||
| 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 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.433 | 527 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 2.500 | 1 | ||||||
| 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 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.193 | 32,56 | 403 | 57,42 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 45.500 | 72,34 | 15.372 | 103,99 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 1.218 | 8,94 | 411 | 28,84 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.557 | 3,92 | 1.539 | 23,02 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 900 | 5,88 | 304 | 25,62 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 674 | 228 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 694 | 198 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 211.175 | 8,83 | 71.343 | 28,82 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.212 | 409 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 3.953 | 0,64 | 1.336 | 19,09 | ||||
| 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 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.481 | 0,32 | 838 | 18,87 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 771 | 260 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 32.200 | 10.878 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 2.681 | 906 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.616 | 13,56 | 546 | 34,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 15,00 | 20 | 90,00 | ||||
| 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 | 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 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 196.842 | 66.501 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 481 | 383 | ||||||
| 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 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.035 | 866 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 690 | 281 | ||||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 798 | 6,97 | 270 | 26,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 59.103 | 21,14 | 21.850 | 56,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 415 | 90,37 | 140 | 125,81 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1.321 | 0 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.136.835 | 34,31 | 384.068 | 58,99 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 19.238 | 6.499 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 744 | 3,62 | 251 | 23,04 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.523.415 | 27,99 | 1.473.231 | 46,06 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 3.800 | 1.284 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 120 | 26,32 | 41 | 48,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8.676.488 | 27,67 | 2.476.356 | 117,77 | ||||
| 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 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 42.000 | 14.189 | |||||
| 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 | ||||
| 2026-05-13 | 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 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 828 | 12,20 | 280 | 32,86 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 1.613 | 545 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.310 | 0,08 | 442 | 18,50 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.434 | 12,68 | 16.363 | 33,37 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.318 | 62,12 | 445 | 91,81 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5.555 | 1,61 | 1.823 | 14,88 | ||||
| 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 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.754 | 11,51 | 593 | 32,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40.117 | 29,31 | 13.553 | 53,07 | ||||
| 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 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.534 | 25,01 | 856 | 48,10 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 200 | 5 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.778 | 83,68 | 601 | 117,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.224 | 2,68 | 751 | 21,52 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9.150 | 10,82 | 3.091 | 31,20 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 7 | 2 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 42.914 | 32,28 | 14 | 55,56 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 496 | 394 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 750 | 253 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 33.790 | 1.251,60 | 11.416 | 1.500,98 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.116 | 0,08 | 2.404 | 18,48 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.682 | 21,62 | 568 | 44,16 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 487 | 165 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.187 | 401 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.467 | 3,14 | 833 | 22,14 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 10.500 | 6.547 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 661 | 0 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 631 | 213 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 316.316 | 12,13 | 106.467 | 32,22 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.772 | 4,86 | 2.288 | 24,09 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 400 | 307 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 700 | 537 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 95.004 | 232,17 | 32.096 | 293,19 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 801 | 271 | ||||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.812 | 612 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.049 | 3,41 | 6.867 | 76,46 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 602 | 203 | ||||||
| 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 | |||
| 2026-05-15 | 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 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.417 | 17,79 | 479 | 39,36 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.862 | 124,88 | 572 | 141,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 90.419 | 4,24 | 30.547 | 23,39 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.027 | 324 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 336.884 | 114 | ||||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.241 | 17,97 | 419 | 39,67 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.825 | 0,86 | 3.659 | 19,39 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13.311 | 38,93 | 4.497 | 64,45 | ||||
| 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 | ||||
| 2026-01-13 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.104 | 373 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 3.588 | 1.212 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.215 | 0,41 | 410 | 18,55 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 84.602 | 42,05 | 28.570 | 68,11 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5.345 | 78,52 | 1.806 | 106,05 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.088 | 5,63 | 368 | 21,93 | ||||
| 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 | Moneta Group Investment Advisors Llc | 4.232 | 4,67 | 1.430 | 23,94 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 73.137.283 | 24.708.700 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.265 | 12,27 | 1.513 | 39,58 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 499 | 3,31 | 169 | 22,63 | ||||
| 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 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 636 | 215 | ||||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 107.000 | 37,18 | 36.149 | 62,38 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 41.600 | 1.285,74 | 14.054 | 1.541,82 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 776 | 262 | ||||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | Put | 10.000 | 9 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.477 | 499 | ||||||
| 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 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 119.336 | 12,33 | 40.316 | 32,97 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 51.350 | 17.346 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 7.178 | 2.425 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 21.584 | 7.292 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 40 | 14 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.031 | 35,84 | 348 | 61,11 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 476 | 218 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.761 | 9,11 | 1.946 | 29,22 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 17.629 | 18,95 | 5.956 | 40,81 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.624 | 3,70 | 1.562 | -19,98 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 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 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 21.380 | 871,82 | 7.223 | 1.051,99 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Call | 2.500 | 845 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 36.365 | 77,39 | 12 | -99,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.025 | 1,49 | 346 | 20,14 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 8.299 | 2.804 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.797 | 64,28 | 8.715 | 88,55 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 40.627 | 3,08 | 13.725 | 22,01 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 600 | 1.100,00 | 203 | 1.342,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.594.813 | 8,45 | 3.241.512 | 28,37 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 49.027 | 16.570 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 637 | 215 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.146 | 42,49 | 8.833 | 68,67 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 583.681 | 197.191 | ||||||
| 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 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 802 | 271 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 100 | 34 | |||||
| 2026-04-07 | 13F | Calder Financial LLC | 821 | 302 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.232 | 22,22 | 416 | 44,95 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 4.373 | 15,20 | 1.407 | 29,92 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.000 | 150,00 | 1.689 | 196,32 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 760.426 | 2,91 | 256.902 | 21,82 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.795 | 7,94 | 607 | 27,85 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.259 | 425 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 185 | 0,54 | 63 | 19,23 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 3.200 | 1.081 | |||||
| 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 | ||||
| 2026-05-12 | 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 | |||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.204 | 1,33 | 1.082 | 19,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.663.800 | 125,33 | 2.589.138 | 166,72 | |||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.573 | 13,00 | 532 | 33,75 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 626.020 | 211 | ||||||
| 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 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1.965 | 139,93 | 664 | 184,55 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 266 | 121,67 | 90 | 161,76 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.046 | 1,55 | 353 | 20,48 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 127.653 | 204,76 | 43.126 | 260,77 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.357 | 2,42 | 1.472 | 21,25 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 64.483 | 8,08 | 21.785 | 27,93 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 20.000 | 122,22 | 6.757 | 163,08 | ||||
| 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 | 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 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 4.000 | 1 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.516 | 512 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 480 | 6,19 | 162 | 26,56 | ||||
| 2026-05-06 | 13F | CNB Bank | 24 | 8 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.712 | 1.254 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.205 | 1,43 | 745 | 20,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.001 | 0,40 | 356 | 25,35 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.263 | 30,73 | 1.102 | 54,78 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.220 | 131,87 | 1.426 | 174,57 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.538 | 857 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 780 | 264 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 5.491 | 119,64 | 1.855 | 160,17 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 408 | 2,00 | 138 | 20,18 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 34 | -42,11 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 38.564 | 9,85 | 13.028 | 30,03 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13.094 | 5,25 | 4.424 | 24,59 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 23.293 | 7.869 | ||||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 7.089 | 2.395 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.762 | 1.271 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 48.138 | 3,92 | 16.263 | 23,01 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 694 | 235 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.997 | 109,00 | 1.012 | 147,43 | ||||
| 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 | HBK Sorce Advisory LLC | 8.129 | 15,39 | 6.071 | 118,35 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 18.122 | 36.144,00 | 6.122 | 43.628,57 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 607 | 205 | ||||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 336 | 43,59 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 25.142 | 26,85 | 8.494 | 50,16 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.288 | 435 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.848 | 624 | ||||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 136.703 | 46.184 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 32.070 | 10.835 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.428 | 1,28 | 482 | 19,90 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 621 | 210 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.047 | 3,82 | 7.110 | 22,90 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 203.167 | 21,98 | 69 | 44,68 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.724 | 346,14 | 6.666 | 428,21 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 15.500 | 5.237 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 344 | 60,00 | 116 | 90,16 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-30 | 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 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.683 | 4,08 | 568 | 23,21 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 3.576 | 2,05 | 1.208 | 20,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 162.976 | 2,40 | 55.060 | 21,21 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.160 | 21,85 | 392 | 44,28 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 231 | 68,61 | 78 | 100,00 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 685 | 231 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 617 | 493,27 | 208 | 617,24 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 525 | 51,30 | 177 | 78,79 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.098 | 19,61 | 1.385 | |||||
| 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 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 20.540 | 13,22 | 6.939 | 34,04 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.431 | 111,39 | 821 | 150,30 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 784.100 | 28,12 | 264.900 | 51,66 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.131 | 131,82 | 4.098 | 174,48 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 11.457 | 22,39 | 3.871 | 45,36 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 11.141 | 150,13 | 3.764 | 196,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.171 | 1.071 | ||||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 941 | 318 | ||||||
| 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 | Situational Awareness Partners LP | 17.362 | 5.866 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.026 | 0,98 | 347 | 19,72 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 17.300 | 5.845 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 1.500 | 507 | ||||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 5.558 | 1.878 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 17.852 | 98,95 | 5.840 | 122,48 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 10.000 | 3.378 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 921 | 1,32 | 311 | 20,08 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 10.430 | 6,27 | 3.524 | 25,78 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.320 | 25,75 | 784 | 48,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 94.294 | 40,86 | 31.856 | 66,73 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.643 | 45,63 | 1.906 | 72,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.287.700 | 22,44 | 435.037 | 44,93 | |||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 2.264 | 765 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.879 | 875 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.489 | 0,16 | 841 | 18,48 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.416 | 1.492 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3.333 | 456,43 | 1.127 | 562,35 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 902 | 3,20 | 385 | 54,22 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.799 | 6,95 | 5.000 | 26,59 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.473 | 4,18 | 2.525 | 23,30 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 612 | 207 | ||||||
| 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 | Susquehanna International Group, Llp | 3.626.163 | 206,26 | 1.225.063 | 262,52 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 1.727.700 | 583.686 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 20.303.900 | 57,20 | 6.859.470 | 86,08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 21.332.200 | 31,66 | 7.206.870 | 55,84 | |||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 809 | 273 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 723 | 244 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.133 | 1.180 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 625 | 211 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 4.760.739 | 5,78 | 1.608.368 | 25,21 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 1.700 | 625 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.719 | 0,04 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-22 | 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 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6.964 | 556,98 | 2.352 | 678,48 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 602.703 | 3,62 | 203.617 | 22,66 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2.556 | 0,39 | 864 | 18,87 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 5.765 | 80,49 | 2.191 | 140,40 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 297.753 | 1.361,22 | 101 | 1.900,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 119.457 | 217,44 | 39.577 | 254,66 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.601 | 3,33 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.120.433 | 11,12 | 376.899 | 30,78 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 1.500 | 507 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.716.000 | 36,12 | 5.647.333 | 61,12 | |||
| 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 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.764 | 69,78 | 1.583 | 106,93 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 987 | 333 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 426 | 54,35 | 144 | 84,62 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 1.214 | 410 | ||||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 738 | 249 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.600 | 9,66 | 541 | 29,81 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2.134 | 721 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.866 | 6,74 | 969 | 26,37 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.661 | 37,61 | 561 | 63,08 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 4.851 | 352,10 | 1.639 | 435,29 | ||||
| 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 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 229.728 | 78,93 | 77.611 | 111,80 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 147 | 1.700 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.033 | 349 | ||||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 30.000 | 10.135 | ||||||
| 2026-05-11 | 13F | Elite Life Management LLC | 366 | 273 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 764 | 258 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.500 | 845 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.683 | 39,09 | 6.650 | 64,66 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 10.328 | 3.489 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 650 | 220 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.324 | 9,91 | 1.798 | 30,10 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 991 | 10,36 | 335 | 30,47 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 125 | 15,74 | 42 | 40,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 47.919 | 85,07 | 16.196 | 119,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 11.997 | 64,50 | 4.053 | 94,76 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 237 | 80 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.107 | 8,85 | 374 | 28,97 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.363 | 3,34 | 460 | 22,34 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.216 | 2.438 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.733 | 13,09 | 1.261 | 33,86 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 367.342 | 0,05 | 124.103 | 18,43 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.546 | 7,58 | 1.198 | 27,34 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.184 | 71,35 | 2.089 | 102,82 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 28.038 | 9,51 | 9.472 | 29,63 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 15.285 | 293,44 | 5.164 | 365,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 138.844 | 86,17 | 46.907 | 114,94 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 44.384 | 140,58 | 14.995 | 184,79 | ||||
| 2026-05-15 | 13F | FIL Ltd | 40.585 | 5,63 | 13.711 | 25,04 | ||||
| 2026-05-12 | 13F | Himension Fund | 50.176 | 3,50 | 16.951 | 22,51 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 385.702 | 6.207,47 | 113.389 | 7.239,09 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 8 | 3 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 30.446 | 10.286 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 488.594 | 25,62 | 165.067 | 48,70 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.304 | 778 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.886 | 174,93 | 637 | 226,67 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 185 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 5.033 | 430,35 | 1.700 | 529,63 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 629 | 1.267,39 | 213 | 1.530,77 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 806 | 2,41 | 272 | 21,43 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 352.682 | 27,43 | 119.150 | 50,84 | ||||
| 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 | Flow Traders U.s. Llc | 54.742 | 1.177,82 | 18 | 1.700,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.535 | 519 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.373 | 464 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 19.657 | 22,64 | 6.641 | 45,17 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.114 | 18,13 | 376 | 39,78 | ||||
| 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 | ||||||
| 2026-04-07 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 158.057 | 13.734 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.397 | 4,46 | 1.148 | 23,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 71.340 | 82,29 | 24.102 | 115,78 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.037 | 12,19 | 1.026 | 32,90 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 73.934 | 5,24 | 24.978 | 24,57 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.468 | 36,74 | 10.631 | 61,86 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.272 | 0,34 | 1.105 | 18,82 | ||||
| 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 | ||||||
| 2026-05-12 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-16 | 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.659 | 11,18 | 1.236 | 31,63 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 753 | 254 | ||||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 100.434 | 33.931 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.403 | 1,90 | 1.488 | 20,68 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10.501 | 39,18 | 3.549 | 64,76 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.480 | 500 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.468 | 1,64 | 1.172 | 20,35 | ||||
| 2026-04-23 | 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 | ||||
| 2026-04-28 | 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 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 601 | 203 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 4.686 | 1.583 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 80 | 166,67 | 27 | 237,50 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 29.143 | 5,11 | 9.846 | 24,42 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 273.905 | 75,65 | 92.536 | 164,90 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.173 | 39,12 | 734 | 65,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 951.373 | 5,90 | 321.412 | 25,35 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17.901 | 30,07 | 5.552 | 41,34 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 24.232 | 202,90 | 8 | 300,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6.578 | 7,17 | 2.222 | 26,90 | ||||
| 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 | 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 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 190.000 | 153,33 | 64.190 | 199,88 | |||
| 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 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 22.493 | 206,95 | 7.599 | 263,41 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.417 | 43,44 | 817 | 70,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 244.524 | 6,26 | 82.610 | 25,78 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.056 | 357 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 911 | 308 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 264 | 89 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 939 | 11,26 | 317 | 32,08 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.670.917 | 2,66 | 1.578.023 | 21,52 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 30.000 | 10.135 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 4.100 | 1.385 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 7.000 | 2.365 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.494 | 31,17 | 505 | 55,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 192.019 | 30,45 | 60.983 | 17,23 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.905 | 5,54 | 644 | 24,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 972.166 | 39,59 | 328.437 | 65,23 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 5.271 | 45,89 | 1.781 | 72,65 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 21.521 | 594,23 | 7.271 | 722,40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.846 | 130,17 | 679 | 197,81 | ||||
| 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 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 824 | 1,85 | 278 | 20,87 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 607 | 205 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.280 | 30,42 | 1.108 | 54,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 30.100 | 0,33 | 10.169 | 18,77 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 881 | 298 | ||||||
| 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 | |||||
| 2026-04-21 | 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 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6.650 | 17,37 | 2.246 | 38,90 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.914 | 8,63 | 647 | 28,69 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 755 | 255 | ||||||
| 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 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.825 | 18,20 | 617 | 40,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 941 | 318 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.562 | 14,98 | 1.203 | 36,09 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 771 | 220 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 700 | 236 | ||||||
| 2026-05-07 | 13F | Human Investing LLC | 1.239 | 71,37 | 419 | 102,91 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 6.000 | 2.027 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.881.507 | 19,55 | 1.310.880 | 41,47 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.305 | 1,16 | 1.792 | 19,79 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 160.227 | 103,77 | 54.131 | 140,07 | ||||
| 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 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 44.000 | 12,82 | 14.865 | 33,55 | ||||
| 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 | Shay Capital LLC | 21.960 | 1.364,00 | 7.419 | 1.633,18 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 610 | 206 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.639.253 | 29,28 | 553.805 | 53,03 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 680 | 230 | ||||||
| 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 | Peak6 Llc | Put | 1.879.200 | 14,94 | 634.869 | 36,06 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.394 | 9,67 | 3.174 | 29,83 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 975 | 329 | ||||||
| 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 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 674 | 228 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.766 | 597 | ||||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 9.151 | 3.093 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.605 | 34,20 | 542 | 58,94 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 235 | 79 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.883 | 19,73 | 1.312 | 41,73 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.646 | 70,69 | 1.232 | 102,13 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 594 | 201 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12.469 | 28,93 | 4.213 | 52,61 | ||||
| 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 | ||||||
| 2026-04-15 | 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 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 114 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 342.642 | 2,33 | 114.732 | 19,38 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.731 | 1.598 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 306.527 | 3,51 | 103.557 | 22,53 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 705 | 0 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 212 | 1,92 | 72 | 20,34 | ||||
| 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 | MYDA Advisors LLC | 4.000 | 1.351 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 5.904 | 6,24 | 3.818 | 56,95 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 8.946 | 1,22 | 3.022 | 19,83 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 864 | 292 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 16.946 | 8,48 | 4.837 | 8,48 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 2.035 | 688 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.908 | 15,01 | 1 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.060 | 1,98 | 1.709 | 20,69 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.437 | 3 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.197 | 2,75 | 405 | 21,69 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.999.731 | 675.589 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 896 | 54,22 | 303 | 83,03 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.900 | 36,79 | 642 | 62,12 | ||||
| 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 | ||||||
| 2026-04-14 | 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 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 4.000 | 1.351 | ||||||
| 2026-05-11 | 13F | Scratch Capital Llc | 2.712 | 41,10 | 916 | 67,15 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 593.265 | 21,54 | 200 | 43,88 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.199 | 29,96 | 743 | 53,94 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.646 | 6,11 | 1.232 | 25,61 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.958.105 | 20,04 | 631.802 | 34,65 | ||||
| 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 | |||
| 2026-05-08 | 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 325.774 | 20,92 | 110.059 | 43,13 | ||||
| 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 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.951 | 4,22 | 659 | 23,41 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 15 | 5 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.084 | 81,22 | 704 | 114,63 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 163 | 1,88 | 55 | 22,22 | ||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 1.074 | 363 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 532 | 20,09 | 180 | 42,06 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 703 | 237 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 160 | 27 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 134 | 45 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 1.085 | 6,27 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.255 | 32,80 | 762 | 57,23 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 798 | 6,12 | 270 | 25,70 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 70.949 | 563,38 | 23.969 | 685,35 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.768 | 4.977,12 | 2.624 | 6.002,33 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.647 | 69,79 | 556 | 101,45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 78 | 26 | ||||||
| 2026-04-22 | 13F | Motco | 419 | 3,46 | 142 | 22,61 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.815 | 13,75 | 1.965 | 34,61 | ||||
| 2026-04-21 | 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 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32.405 | 9,40 | 10.948 | 29,49 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.358 | 11,13 | 459 | 31,61 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.492 | 15,69 | 842 | 36,97 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 551 | 226 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 150.000 | 50.676 | |||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 48.945 | 16.536 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Call | 150.000 | 50.676 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.502 | 0,27 | 1.859 | 18,65 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 3 | ||||||
| 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 | ||||||
| 2026-04-24 | 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-05-11 | 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 | Simplex Trading, Llc | Call | 2.027.800 | 44,78 | 685.072 | 71,38 | |||
| 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 | ||||
| 2026-04-06 | 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 | ||||
| 2026-05-01 | 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 | Magnolia Capital Advisors Llc | 3.300 | 74,70 | 1.115 | 106,68 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 165.931 | 56.058 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 5.272 | 1.781 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.419 | 17,27 | 479 | 38,84 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 757 | 0 | ||||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1.977 | 668 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 11.444 | 10,10 | 3.866 | 30,34 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 4.100 | 1.385 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.051 | 355 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 750 | 253 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.338 | 382 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 800 | 270 | |||||
| 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 | ||||||
| 2026-05-05 | 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 | |||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 660 | 223 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.749 | 2.113,92 | 591 | 2.581,82 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.378 | 20,67 | 466 | 43,08 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 11.295 | 24,11 | 3.816 | 46,90 | ||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-05-14 | 13F | Prudential Plc | 142.072 | 24,22 | 47.998 | 47,05 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 2.400 | 811 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6.018 | 372,74 | 2.033 | 460,06 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-07 | 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 | ||||||
| 2026-05-06 | 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 | Brevan Howard Capital Management LP | 222.516 | 1.278,23 | 75.175 | 1.518,73 | ||||
| 2026-05-14 | 13F | Dnca Finance | 48.150 | 12,11 | 16.267 | 32,70 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.516 | 0,44 | 850 | 19,05 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 822 | 278 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 16.063 | 5.427 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 16 | 5 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 303 | 102 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.000 | 676 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.000 | 676 | |||||
| 2026-04-23 | 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 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 29.043 | 20,41 | 9.812 | 42,52 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.725 | 583 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.177 | 398 | ||||||
| 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 | ||||
| 2026-05-07 | 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 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 148.000 | 41,63 | 50.000 | 67,64 | |||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 6.855 | 57,95 | 2.316 | 87,00 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.455 | 26,41 | 492 | 49,70 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 833 | 9,61 | 281 | 30,09 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 257.000 | 72,72 | 73.350 | 194,61 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 12.143 | 4.102 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.013 | 54,63 | 1.694 | 83,03 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 729 | 246 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 104.794 | 1.039,44 | 35 | 1.650,00 | ||||
| 2026-04-16 | 13F | jvl associates llc | 592 | 200 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 1.007.452 | 340.358 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 672 | 227 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 32.083 | 35,52 | 10.839 | 60,42 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 720 | 243 | ||||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 51.000 | 5,15 | 17.230 | 24,47 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.750 | 12,30 | 1.943 | 32,92 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 655 | 221 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.193 | 1.079 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 23.234 | 10,98 | 7.850 | 31,36 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 571 | 295 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.075 | 138,89 | 363 | 183,59 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.327 | 31,91 | 696 | 142,51 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 110.233 | 37.241 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 18.164 | 6.137 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.500 | 23,21 | 845 | 45,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27.642 | 53,06 | 9.338 | 81,18 | ||||
| 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 | ||||||
| 2026-05-08 | 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 | |||
| 2026-04-10 | 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 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Put | 154 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.171 | 21,08 | 1.071 | 43,37 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 995 | 4,52 | 336 | 23,99 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 66.870 | 22.591 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 15.804 | 85,86 | 4.843 | 117,76 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 4.000 | 1.351 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.008 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 2.152 | 483,20 | 727 | 592,38 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 24.239 | 88,67 | 8.189 | 123,35 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 16.106 | 5.441 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.139 | 12,82 | 723 | 33,46 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 1.907 | 644 | ||||||
| 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 | ||||
| 2026-04-23 | 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 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 281.291 | 101,28 | 95.031 | 138,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.928.700 | 86,86 | 10.111.112 | 121,19 | |||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.335 | 18,35 | 789 | 39,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.777.737 | 2,95 | 600.591 | 21,87 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 20.393 | 103,18 | 6.890 | 140,54 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 25 | 316,67 | 8 | 700,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 653 | 221 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.484 | 26,16 | 6.245 | 49,34 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 231.500 | 902 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 30.060 | 10.155 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 359.406 | 121.422 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 646 | 218 | ||||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 401 | 217 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 973 | 329 | ||||||
| 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 | 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 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.998 | 54,67 | 2.026 | 83,18 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 665 | 225 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 18.631 | 6.294 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.596 | 10,66 | 877 | 31,09 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 95 | 32 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.330 | 228,63 | 787 | 289,60 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 65.400 | 33,47 | 22.095 | 57,98 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 94.400 | 505,13 | 31.892 | 616,35 | |||
| 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 31.696 | 64,46 | 10.708 | 94,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 171.564 | 10,27 | 58 | 29,55 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.800 | 99,16 | 1.284 | 135,85 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.365 | 461 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 892 | 301 | ||||||
| 2026-05-01 | 13F | American Trust | 606 | 205 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 414.402 | 293,35 | 147.998 | 392,21 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 832 | 281 | ||||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 23.047 | 7.786 | ||||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 73.030 | 24.672 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.290.444 | 120,26 | 773.804 | 160,72 | ||||
| 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 | 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 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 85.267 | 211,08 | 28.807 | 268,22 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 809 | 8,45 | 273 | 28,77 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 821 | 16,62 | 277 | 38,50 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 691 | 233 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 3 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 232.573 | 3,94 | 78.572 | 124.617,46 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 71.838 | 246,78 | 20.503 | 1.039,06 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 201.500 | 54,29 | 68 | 83,78 | |||
| 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 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 1.359 | 29,18 | 459 | 53,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 49.800 | 16.824 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37.608 | 643,24 | 12.705 | 779,85 | ||||
| 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 | Purpose Unlimited Inc. | 810 | 1,25 | 274 | 19,74 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 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 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 371 | 50,20 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.296 | 7,24 | 1.451 | 26,95 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 887 | 13,43 | 300 | 34,08 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.581 | 19,93 | 872 | 41,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.795 | 1.282 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 15 | 5 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 647 | 219 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 38.760 | 10,45 | 13.095 | 30,74 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.788 | 22,67 | 1.280 | 45,18 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 959 | 7,51 | 324 | 27,56 | ||||
| 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 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.942 | 314,70 | 2.345 | 391,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.484 | 5,14 | 2.866 | 24,50 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 86.554 | 49,09 | 29.241 | 76,48 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 64.208 | 21.692 | ||||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 2.496 | 843 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 8.310 | 2.807 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.544 | 82,63 | 860 | 116,37 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2.045 | 691 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.312 | 2,02 | 443 | 20,71 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 468.464 | 7,95 | 158.266 | 27,78 | ||||
| 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 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.737 | 20,89 | 2.614 | 43,10 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 86 | 29 | ||||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-27 | 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 | |||
| 2026-05-13 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.838 | 0,11 | 1.044 | 1,46 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.861 | 629 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 450.090 | 10,04 | 152.058 | 30,21 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 45.117 | 1,34 | 15.242 | 19,96 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 701 | 237 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.975.259 | 8,85 | 667.321 | 28,84 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 208.786 | 16,77 | 70.536 | 38,22 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 1.600 | 541 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2.085 | 704 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 574.830 | 14,70 | 164.062 | 95,65 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.999 | 0,71 | 675 | 19,26 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 16.654 | 5.626 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 676 | 228 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.880 | 3,35 | 635 | 22,35 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 163.916 | 8,23 | 55.377 | 24,95 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 500.070 | 168.944 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2.705 | 38,93 | 914 | 64,50 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 2.934 | 991 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 485.135 | 438,26 | 163.898 | 537,14 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6.900 | 2.331 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.985 | 118,85 | 671 | 159,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.805 | 3,58 | 1.623 | 22,58 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.871 | 10,47 | 970 | 30,90 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 676 | 228 | ||||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 1.162 | 64,12 | 393 | 94,06 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 82.280 | 45,89 | 27.797 | 72,70 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.728 | 5,04 | 1.259 | 24,41 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 127.057 | 42.925 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.024.614 | 7.778.636 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.249 | 422 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.016 | 35,11 | 343 | 44,73 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 186.454 | 54,79 | 62.992 | 83,23 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20.818 | 7,45 | 7.033 | 27,20 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.902 | 5,67 | 643 | 25,15 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 890 | 1,60 | 301 | 20,48 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 176.190 | 64,76 | 59.524 | 95,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.928.537 | 10,97 | 989.377 | 31,35 | ||||
| 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 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 384.975 | 0,29 | 130.060 | 18,72 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 35.511 | 32,29 | 12.001 | 56,58 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 342 | 36,80 | 116 | 61,97 | ||||
| 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 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 3.051 | 1.031 | ||||||
| 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 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 76.796 | 16,37 | 25.945 | 37,74 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4.455 | 1.505 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.909 | 15,21 | 1.658 | 36,35 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 48.008 | 606,31 | 16.219 | 736,46 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 863 | 6,02 | 291 | 25,43 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 14.425 | 0,15 | 4.873 | 18,56 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 820 | 2,89 | 277 | 22,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 385.000 | 113,89 | 130.068 | 153,18 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 100 | 34 | |||||
| 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 | Intesa Sanpaolo Wealth Management | 611 | 165,65 | 206 | 216,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 373.689 | 386,33 | 126.247 | 475,68 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 139.300 | 2,65 | 47.061 | 21,51 | |||
| 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 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 3.000 | 1.014 | |||||
| 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 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 6 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 423.005 | 4,03 | 142.962 | 23,15 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.121 | 379 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4.291 | 1.450 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.371 | 36,34 | 801 | 61,49 | ||||
| 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 | ||||||
| 2026-05-07 | 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 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.309 | 21,86 | 1.456 | 44,20 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.971 | 357,49 | 1.342 | 442,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.658.476 | 9,45 | 1.235.980 | 29,56 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 57.714 | 13,77 | 19.498 | 34,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 58.179 | 16,58 | 19.655 | 38,01 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 614 | 207 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Creative Planning | 403.307 | 29,38 | 136.253 | 53,15 | ||||
| 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 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 28.807 | 9.732 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.028 | 159,37 | 1.361 | 207,69 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 154.552 | 52 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.150 | 19,38 | 1.740 | 41,27 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.077 | 2,87 | 438 | 20,99 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 10.016 | 3.382 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 17.362 | 5.866 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 625 | 211 | ||||||
| 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-24 | 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 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.265 | 60,94 | 427 | 90,63 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.398 | 1,35 | 810 | 20,00 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 26.300 | 8.885 | ||||||
| 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 | ||||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 27.118 | 9.466 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.303 | 1,23 | 778 | 19,88 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.174 | 397 | ||||||
| 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 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.504 | 8,45 | 1.522 | 28,35 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 250 | 92,31 | 84 | 127,03 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 52 | 18 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.060.685 | 23,35 | 4.074.582 | 46,02 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3.498 | 71,81 | 1.182 | 103,27 | ||||
| 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 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 775.430 | 8,91 | 261.971 | 28,91 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 667 | 2,14 | 225 | 20,97 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 13.500 | 92,86 | 126 | -66,58 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 433.886 | 138,84 | 146.584 | 182,71 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 11.529 | 3.895 | ||||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 755 | 215 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 726 | 245 | ||||||
| 2026-05-11 | 13F | Rinkey Investments | 905 | 8,00 | 306 | 27,62 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.002 | 14,27 | 676 | 35,20 | ||||
| 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 | ||||
| 2026-04-27 | 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 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 100.253 | 19,75 | 33.866 | 41,74 | ||||
| 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 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 233 | 79 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.714 | 7,98 | 5.985 | 29,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.781 | 36,25 | 1.277 | 61,24 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 703 | 238 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.636.359 | 6,42 | 552.828 | 25,96 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.708 | 11,64 | 1.928 | 32,15 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 23.424 | 8.230 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 25.188 | 9,16 | 8.510 | 29,22 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 10 | 3 | ||||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 24.542 | 8.291 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 40.839 | 10,35 | 13.797 | 30,62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 398.651 | 15,42 | 134.654 | 36,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.572.997 | 26,18 | 531.421 | 49,36 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 158.606 | 54 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.779 | 256,74 | 939 | 322,97 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.093 | 18,88 | 1.383 | 40,73 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | Lombard Odier Asset Management (Switzerland) SA | 60.945 | 8,96 | 20.590 | 28,98 | ||||
| 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 | |||
| 2026-05-13 | 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 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.163 | 12,92 | 1.068 | 33,67 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.364 | 461 | ||||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 637 | 215 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 5.345 | 67,55 | 1.806 | 98,35 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.229 | 256,40 | 1.091 | 322,48 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 865 | 292 | ||||||
| 2026-04-10 | 13F | Novem Group | 1.204 | 139,36 | 407 | 183,92 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.163 | 26,41 | 393 | 50,00 | ||||
| 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 | ExodusPoint Capital Management, LP | 73.824 | 24.941 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.139 | 2,15 | 385 | 20,75 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.068 | 1,23 | 361 | 19,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.582.752 | 147,10 | 3.575 | 192,55 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.734 | 43,93 | 1.599 | 70,47 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.749 | 11,90 | 591 | 32,29 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 160 | 1,27 | 54 | 20,00 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 17 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 42.500 | 14.358 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 16 | 300,00 | 5 | 400,00 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.798 | 63,75 | 608 | 93,93 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.391 | 14,02 | 470 | 34,77 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.163 | 0,32 | 731 | 18,70 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.046 | 5,68 | 692 | 25,18 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 8.631 | 3,02 | 2.916 | 21,92 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 214.642 | 72.515 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.803 | 22,32 | 609 | 45,00 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 535 | 274 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 30.329 | 32,94 | 10.246 | 57,36 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 158.708 | 2,51 | 51.072 | 12,73 | ||||
| 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 | |||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 18.652 | 3,28 | 6.301 | 22,25 | ||||
| 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 | ||||||
| 2026-04-15 | 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 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 8.855 | 82,35 | 2.992 | 115,96 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 344.048 | 116.233 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 170.845 | 12,14 | 57.718 | 32,75 | ||||
| 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 | Argonautica Private Wealth Management, Inc | 7.030 | 2,93 | 2.375 | 21,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 500 | 143 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 841 | 5,52 | 284 | 25,11 | ||||
| 2026-05-15 | 13F | Amundi | 5.970.808 | 19,67 | 2.017.178 | 41,65 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8.898 | 11,03 | 3.006 | 31,39 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 661 | 223 | ||||||
| 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 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.413 | 50,96 | 477 | 78,65 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.704 | 8,12 | 576 | -12,08 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.524 | 69,28 | 853 | 100,47 | ||||
| 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 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 215 | 73 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 18.305 | 79,95 | 6.184 | 113,02 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.393 | 35,17 | 3.173 | 34,51 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.318 | 1.187,78 | 783 | 1.435,29 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 7.863 | 2.660 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23.457 | 12,41 | 7.925 | 33,08 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 662 | 224 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3.313 | 1 | ||||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.349 | 6,53 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 4.600 | 130,00 | 1.554 | 172,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 164.821 | 37,01 | 55.683 | 62,19 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 279.432 | 94.403 | ||||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.466 | 144,16 | 833 | 189,24 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.933 | 112,89 | 653 | 152,12 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.089 | 41,92 | 706 | 67,86 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 6.669 | 11,17 | 2.253 | 31,60 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.833 | 1.295 | ||||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 1.252 | 0,72 | 423 | 19,21 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 101.669 | 4,32 | 34.348 | 23,48 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.039 | 25,18 | 351 | 48,73 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 13.855 | 58,36 | 4.681 | 87,50 | ||||
| 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 | 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 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.437 | 23,45 | 486 | 46,08 | ||||
| 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 | Absolute Gestao de Investimentos Ltda. | 8.500 | 2.872 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.122 | 379 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 127 | 60,76 | 43 | 90,91 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.315 | 3,95 | 782 | 23,15 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 4.300 | 258,33 | 1.453 | 324,56 | |||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 49.752 | 63,61 | 16.808 | 93,69 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.380.379 | 7,51 | 466.347 | 27,27 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 51.733 | 29,41 | 17.477 | 53,19 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 824 | 278 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.655.682 | 7,46 | 897.196 | 15,10 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.331 | 32,49 | 1.464 | 56,81 | ||||
| 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 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 10.580 | 0,62 | 3.574 | 19,09 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 5.700.200 | 294,78 | 1.925.756 | 367,30 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.964 | 1.001 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 11.469 | 3.875 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.048 | 2,49 | 1.030 | 21,34 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4.472 | 1.511 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.936 | 10,16 | 3.019 | 30,37 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.189 | 7,99 | 402 | 27,71 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1.879 | 635 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 1.000 | 3 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 276.050 | 162,40 | 93.261 | 210,61 | ||||
| 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 | ||||||
| 2026-04-20 | 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 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 268.948 | 168,37 | 90.861 | 217,67 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.008 | 93,45 | 678 | 129,05 | ||||
| 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 | ||||||
| 2026-04-20 | 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 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.003 | 339 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 840 | 284 | ||||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 1.222 | 29,86 | 632 | 135,45 | ||||
| 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 | ||||
| 2026-05-13 | 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 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 698 | 236 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.659 | 8,08 | 561 | 27,85 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 975 | 5,41 | 329 | 24,62 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.960 | 23,27 | 662 | 46,14 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 9.513 | 2,27 | 3.214 | 21,06 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.513 | 9,50 | 2.020 | 108,14 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 891 | 301 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.850 | 2,78 | 625 | 21,83 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.206 | 66,01 | 1.759 | 96,42 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 700 | 236 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.712 | 6,06 | 916 | 25,65 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 29.174 | 9.856 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 27 | 9 | ||||||
| 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 | ||||||
| 2026-05-14 | 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 | 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 | ||||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 683 | 231 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 1.889 | 638 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 987 | 333 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 1.879 | 11,91 | 635 | 32,36 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 342 | 7,21 | 116 | 26,37 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 1.048 | 14,16 | 354 | -0,84 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.021 | 30,69 | 1.696 | 54,74 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.310 | 10,05 | 780 | 30,43 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 7.268 | 2.455 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 553.400 | 20,67 | 186.961 | 42,84 | |||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.858 | 108,61 | 966 | 146,80 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 25.521 | 22,73 | 12.441 | 49,71 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7.066 | 2.414,59 | 2.387 | 2.883,75 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 503 | 242 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 332.311 | 10,78 | 112.268 | 31,13 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 155.238 | 135,49 | 52.446 | 178,76 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.421 | 4,36 | 1.156 | 23,53 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 16.978 | 5.736 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.757 | 6,99 | 11.405 | 26,64 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21.485 | 11,73 | 7.258 | 32,25 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 15.000 | 50,00 | 5.068 | 77,54 | ||||
| 2026-05-06 | 13F | Barings Llc | 3.018 | 1.020 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 670 | 226 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 35.957 | 0,13 | 12.148 | 18,52 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 791 | -23,15 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 653 | 18,73 | 221 | 41,03 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 646 | 218 | ||||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 964 | 20,65 | 326 | 42,54 | ||||
| 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 | ||||
| 2026-04-27 | 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 | 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 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 23.000 | 7.770 | ||||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 11.025 | 180,75 | 3.725 | 406,67 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 4.430 | 10,28 | 1.497 | 30,54 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 300 | 101 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 900 | 519 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 849 | 287 | ||||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 12.440 | 4,19 | 4.203 | 23,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 52.875 | 4,75 | 15 | 87,50 | ||||
| 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 |