Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w ServiceNow, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Jain Global LLC, Akre Capital Management Llc, Menora Mivtachim Holdings Ltd., CapitalatWork S.A., Vulcan Value Partners, LLC, Vanguard Investments Australia, Ltd., SEB Asset Management AB, BloombergSen Inc., TIAA Wealth Investment Management LLC, Capitolis Liquid Global Markets Llc, Manchester Global Management (UK) Ltd, Grafton Street Partners Management Company, LLC, Groupe la Francaise, Sig Brokerage, Lp, i Suncoast Equity Management .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Congress Park Capital LLC | 2 450 | 36,49 | 256 | -6,57 | ||||
| 2026-04-22 | 13F | Motco | 95 838 | 9 027,43 | 10 020 | 6 161,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 100 489 | 28,48 | 10 506 | -12,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 676 920 | 7,30 | 279 872 | -23,92 | ||||
| 2026-05-14 | 13F | Ossiam | 23 866 | 21,20 | 2 495 | -17,27 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10 259 | 5,27 | 1 073 | -28,15 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 328 172 | 435,93 | 34 310 | 265,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53 300 | 0,57 | 5 573 | -31,37 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 326 242 | 6,00 | 34 109 | -27,65 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 722 | 7,25 | 285 | -26,80 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 17 293 | 77,46 | 1 808 | 21,11 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 71 124 | 2,99 | 7 436 | -29,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 289 | 4,33 | 30 | -28,57 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 50 287 | 73,19 | 5 258 | 18,19 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100 000 | 10 455 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11 401 | 15,37 | 1 192 | -21,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 854 918 | 33,64 | 298 648 | -8,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 16 700 | 15,17 | 1 746 | -21,43 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 135 046 | 0,58 | 14 119 | -31,35 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 475 | 50 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5 823 | 609 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 2 500 | 261 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 67 980 219 | 7 107 332 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | 211,76 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 544 634 | 66,34 | 56 941 | 13,53 | ||||
| 2026-05-13 | 13F | Marex Group plc | 9 065 | 187,87 | 948 | 96,47 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 533 817 | 55 811 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 297 | 89,17 | 31 | 29,17 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 6 938 | 22,73 | 725 | -16,18 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 122 | 192,95 | 117 | 101,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 249 107 | 114,69 | 26 044 | 46,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 343 155 | 1 097,12 | 35 908 | 36,12 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 112 | 103 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2 022 | 211 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 050 231 | 12 119,09 | 109 802 | 8 243,54 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 51 859 | 43,63 | 5 422 | -1,97 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29 178 | 3 051 | ||||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 433 759 | 49,66 | 45 350 | 2,14 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 16 940 | 65,59 | 1 771 | 13,02 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4 835 | 505 | ||||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 11 605 | 37,34 | 1 213 | 14,65 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 6 398 | 669 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 43 412 | 16,95 | 4 539 | -20,19 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 35 955 | 13,44 | 3 759 | -22,57 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6 150 | 104,39 | 643 | 39,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 814 064 | 189 660 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 295 | 34,57 | 867 | -8,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 2 219 481 | 23,37 | 232 047 | -15,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 050 | 26,51 | 110 | -14,17 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 18 467 | 105,33 | 1 931 | 40,16 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8 179 | 42,49 | 855 | -2,73 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 17 800 | 790,00 | 1 861 | 507,84 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 886 304 | 92 663 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10 096 | 6,50 | 1 056 | -27,34 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 578 310 | 28,83 | 269 562 | -12,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6 267 | 480,82 | 960 | -3,23 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 23 459 | 818,88 | 2 453 | 527,11 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 84 500 | 125,33 | 8 834 | 53,80 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 12 760 | 3,03 | 1 334 | -29,68 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 39 111 | 224,03 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 51 900 | 38,40 | 5 426 | -5,54 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 30 000 | 36,36 | 3 136 | -6,94 | |||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 117 268 | 74,71 | 12 260 | 19,24 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 4 968 | 519 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 7 269 453 | 27,97 | 760 021 | -12,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 168 | 21,34 | 436 | -17,30 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 608 412 | 3,00 | 63 299 | -27,32 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 851 | 15,47 | 89 | -21,43 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 193 359 | 67,59 | 20 216 | 14,38 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3 722 | 60,09 | 389 | 9,27 | ||||
| 2026-05-01 | 13F | Avion Wealth | 407 | 128,65 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 125 | 150,00 | 13 | 85,71 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 51 358 | 1 058,02 | 7 868 | 92,77 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 18 188 | 26,04 | 1 902 | -13,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 464 501 | 26,53 | 48 564 | -13,65 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9 576 | 48,19 | 1 001 | 1,21 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9 043 | 23,77 | 805 | -28,06 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 3 718 | 2,76 | 387 | 6,34 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4 638 | 710 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 277 000 | 449,60 | 28 960 | 275,13 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 406 320 | 28,45 | 42 481 | -12,33 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 27 210 | 97,75 | 2 845 | 34,98 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 75 | 8 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 85 822 | 8 973 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 5 844 | 4,83 | 611 | -28,57 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 277 000 | 444,20 | 28 960 | 271,42 | |||
| 2026-05-15 | 13F | State Street Corp | 48 058 492 | 0,34 | 5 024 515 | -31,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4 328 805 | 188,99 | 452 577 | 97,23 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2 880 | 2,13 | 301 | -30,16 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3 477 | 3,42 | 364 | -29,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 24 897 | 25,29 | 2 603 | -14,52 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 10 180 | 480,06 | 899 | 235,07 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2 383 | 249 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 9 169 | 6,54 | 959 | -27,31 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 447 128 | 3,26 | 47 | -30,30 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3 011 | 12,35 | 315 | -23,41 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 5 675 | 14,42 | 593 | -21,87 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 8 247 | 862 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 41 568 | 4 346 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 627 | 20,83 | 588 | -17,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 237 | 338 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 336 | 134,97 | 35 | 66,67 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1 645 | 32 800,00 | 172 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 34 375 | 34,65 | 3 594 | -8,11 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 5 911 | 193,50 | 618 | 100,32 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 45 400 | 332,38 | 4 747 | 195,15 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 885 241 | 18,53 | 92 924 | -19,33 | ||||
| 2026-05-01 | 13F | Torray Llc | 54 854 | 35,01 | 5 735 | -7,86 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 375 | 39 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 44 700 | 257,60 | 4 673 | 144,15 | |||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 549 784 | 16,03 | 57 480 | -20,81 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 128 679 | 6,50 | 13 453 | -27,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 710 | 54,96 | 1 015 | 5,84 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3 927 | 564,47 | 602 | 10,68 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 19 383 | 16,00 | 2 026 | -20,83 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 395 | 41 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 53 000 | 5 541 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 79 497 | 8 311 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 8 424 | 1 278 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 149 | 86,25 | 0 | |||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 94 466 | 54,23 | 9 876 | 5,27 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 945 | 99 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 368 | 4,51 | 770 | -28,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20 555 | 25,24 | 2 149 | -14,52 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 30 | 20,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 92 052 | 14,59 | 9 624 | -21,79 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 32 533 | 3 401 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 12 490 | 21,45 | 1 306 | -17,14 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2 316 | 126,84 | 355 | -62,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 53 730 | 46,82 | 5 617 | 0,20 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 138 911 | 14 523 | ||||||
| 2026-04-21 | 13F | Corecam AG | Call | 24 200 | 5 | |||||
| 2026-04-23 | 13F | Simmons Bank | 17 334 | 18,77 | 1 812 | -18,93 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1 300 | 136 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 366 | 335,71 | 38 | 216,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 859 600 | 258,02 | 89 871 | 144,35 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 658 800 | 132,38 | 68 878 | 58,60 | |||
| 2026-05-12 | 13F | Ithaka Group Llc | 209 253 | 1,80 | 21 877 | -30,52 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2 060 | 215 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Put | 2 000 | 209 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 30 661 | 82,69 | 3 206 | 24,71 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6 346 | 209,56 | 663 | 111,15 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 134 600 | 3,86 | 14 | -26,32 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2 188 | 229 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 34 109 888 | 5,29 | 3 566 | -28,13 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29 990 | 1,81 | 3 135 | -30,52 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 25 | 108,33 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 255 953 | 9,16 | 26 760 | 76 354,29 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 190 | 26,67 | 20 | -13,64 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2 714 | 104,83 | 284 | 40,10 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3 700 | 387 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7 488 | 783 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8 325 | 0,06 | 870 | -31,71 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 34 450 | 3,10 | 3 602 | -29,64 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 11 177 | 1 169 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 11 476 | 2,42 | 1 200 | -30,13 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 15 055 | 35,83 | 1 574 | -7,25 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 803 794 | 37,77 | 84 122 | -6,03 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 85 699 | 416,13 | 13 128 | -14,08 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1 080 | 3,35 | 113 | -30,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 500 | 52 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4 526 | 136,72 | 473 | 61,99 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 55 533 | 1 720,75 | 6 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3 395 | 355 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6 100 | 36,31 | 638 | -7,01 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 8 000 | 33,33 | 836 | -9,03 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 40 663 | 49,93 | 4 251 | 2,34 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 1 096 099 | 114 597 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 800 | 35,83 | 606 | -7,34 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9 468 | 24,66 | 990 | -14,96 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 22 950 | 2 399 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2 210 | 43,41 | 231 | -2,12 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4 033 | 9,15 | 422 | -25,62 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 354 467 | 6,61 | 455 656 | 72 804,96 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 13 150 | 8,66 | 1 375 | -25,85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 64 600 | 2 053,33 | 6 754 | 1 371,24 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 803 | 4,92 | 607 | -28,45 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 38 669 | 34,57 | 4 078 | -7,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 245 | 172,22 | 26 | 92,31 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 8 000 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 20 000 | 155,10 | 2 091 | 74,10 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2 575 | 4,46 | 269 | -28,65 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 74 600 | 894,67 | 7 799 | 579,36 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 929 358 | 188,69 | 201 714 | 97,02 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5 692 | 9,93 | 595 | -24,97 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 140 | 3,26 | 328 | -29,46 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24 710 | 16,50 | 2 583 | -20,50 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5 954 | 36,65 | 627 | -6,71 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 3 529 | 369 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1 927 | 201 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 104 200 | 40,05 | 10 894 | -4,41 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 2 127 | 222 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4 470 | 9,59 | 467 | -25,16 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5 385 | 60,75 | 563 | 9,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 516 | 25,24 | 0 | |||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 1 948 | 204 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 703 223 | 52,22 | 73 522 | 3,89 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3 221 | 17,99 | 337 | -19,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 511 | 914,09 | 231 | 68,61 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 510 | 53 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 285 | 134 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 136 047 | 71,61 | 14 224 | 17,12 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 914 605 | 10,95 | 96 | -24,60 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 14 000 | 1 464 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 81 199 | 98,00 | 8 489 | 35,13 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 67 720 | 7 080 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 12 108 | 4,51 | 1 266 | -28,69 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7 010 | 733 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 124 461 | 106,40 | 13 012 | 40,87 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 20 000 | 2 091 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 463 | 64,18 | 48 | 11,63 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 551 | 58 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12 076 | 13,83 | 1 262 | -22,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 41 | 105,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 8 025 | 5,73 | 839 | -27,80 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 103 | 29,76 | 101 | -22,31 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 225 422 | 31,72 | 23 568 | -10,10 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19 660 | 35,65 | 2 055 | -7,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47 162 | 9,00 | 4 907 | -25,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 123 561 | 36,74 | 12 918 | -6,68 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 250 | 0 | ||||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 6 176 | 27,89 | 646 | -12,72 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 30 533 | 50,38 | 3 192 | 2,64 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 102 915 | 0,98 | 10 760 | -31,09 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 389 886 | 36,65 | 40 763 | -6,74 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 285 | 30 | ||||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 2 618 | 0,11 | 274 | -31,75 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 24 014 | 40,30 | 2 511 | -4,27 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 15 125 | 458,12 | 1 581 | -36,58 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13 999 | 1 464 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 697 140 | 1 144,89 | 106 795 | 107,23 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3 122 | 11,22 | 326 | -24,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3 500 | 366 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 28 682 | 2 999 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 723 399 | 49,82 | 75 632 | 2,25 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4 823 | 504 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 38 | 4 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 920 | 33,11 | 410 | -9,31 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 6 710 | 60,91 | 702 | 9,87 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3 119 | 41,58 | 326 | -3,26 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5 278 | 552 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 144 763 | 10,91 | 15 135 | -24,31 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4 070 | 19,99 | 426 | -18,11 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4 500 | 95,65 | 470 | 33,52 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 263 396 | 135,74 | 27 538 | -26,61 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5 128 | 30,25 | 536 | -11,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 36 961 | 677,80 | 4 776 | 7,21 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 50 117 | 9,37 | 5 240 | -25,36 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 24 353 | 19,61 | 2 546 | -18,35 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 20 074 | 319,08 | 2 099 | 186,22 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4 850 | 1 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4 090 | 9,50 | 428 | -25,35 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31 935 | 28,74 | 3 341 | -12,52 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 10 116 | 29,38 | 1 058 | -11,70 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 8 690 | 19,94 | 909 | -18,12 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 170 | 385,71 | 18 | 240,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 3 016 | 315 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9 085 | 403,05 | 1 392 | -16,26 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14 858 | 71,10 | 1 553 | 16,77 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 801 689 | 166,01 | 83 817 | 81,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101 963 384 | 404,50 | 15 619 771 | -16,02 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 993 | 208 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 1 400 000 | 146 370 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 141 | 370,00 | 15 | 250,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 100 000 | 10 455 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 558 248 | 1,74 | 372 619 | -30,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 70 300 | 226,98 | 7 420 | 124,85 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 193 093 | 41,85 | 20 188 | -3,19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 275 | 14,58 | 29 | -22,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 175 | 55,63 | 123 | 6,09 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 97 | 2,11 | 10 | -28,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 289 049 | 18,03 | 239 320 | -19,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 88 031 | 591,36 | 13 486 | 15,09 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 385 | 40 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 785 822 | 82 158 | ||||||
| 2026-05-15 | 13F | RDST Capital LLC | 76 560 | 8 004 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 77 428 | 21,42 | 7 721 | 9,02 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8 064 | 97,16 | 843 | 34,66 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2 959 | 309 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 134 801 | 14 093 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2 753 854 | 30,25 | 287 915 | -11,11 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 122 748 | 59,98 | 12 833 | 9,19 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3 885 | 3,46 | 406 | -29,39 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 238 | 70,71 | 234 | 16,50 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4 835 | 148,59 | 505 | 70,03 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 82 138 | 111,70 | 8 588 | 44,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 865 | 1,17 | 90 | -30,77 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 169 682 | 307,26 | 17 740 | 177,97 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8 488 | 119,21 | 887 | 95,81 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 288 601 | 16,31 | 30 173 | -20,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 444 628 | 17,09 | 46 486 | -20,09 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 42 183 | 16,53 | 4 410 | -20,47 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6 706 | 57,60 | 701 | 7,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19 004 | 131,08 | 1 987 | 57,74 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 50 054 | 88,99 | 5 233 | 28,99 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12 435 | 14,11 | 1 300 | -22,11 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 35 958 | 14,94 | 3 130 | -20,13 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 16 377 | 141,16 | 1 712 | 64,62 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6 500 | 15,04 | 680 | -21,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 524 600 | 52,10 | 54 847 | 3,81 | |||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 199 | 230 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 70 085 | 296,30 | 7 327 | 170,47 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Call | 190 000 | 19 825 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 302 600 | 1 000,36 | 31 637 | 651,09 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 060 | 45,28 | 1 067 | 2,80 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 438 805 | 13,57 | 45 789 | -22,62 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 19 023 | 97,74 | 1 989 | 34,96 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6 233 | 16,83 | 652 | -20,32 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 262 | 2,75 | 27 | -30,77 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2 610 | 273 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 080 250 | 58,33 | 635 706 | 8,05 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 623 | 266,47 | 65 | 150,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 064 | 4,95 | 529 | -28,42 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5 653 | 10,07 | 591 | -24,81 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1 750 | 600,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 164 | 556,00 | 17 | 466,67 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11 071 | 1 157 | ||||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 16 233 | 0,79 | 1 697 | -31,21 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 12 688 | 1 327 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5 924 | 907 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7 610 | 511,74 | 1 166 | 1,84 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 44 184 | 562,93 | 4 619 | 352,40 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 710 | 39,22 | 74 | -5,13 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 19 049 | 11,49 | 1 682 | -35,73 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 15 901 | 1 643 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 35 300 | 283,70 | 3 691 | 161,89 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2 974 | 13,30 | 311 | -22,89 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2 475 | 248 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 282 | 29 | ||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 35 000 | 3 659 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 33 635 | 2 337,32 | 3 517 | 1 566,35 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 41 000 | 4 287 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 97 055 | 9,43 | 10 147 | -25,31 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 104 769 | 18,67 | 10 954 | -19,01 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 872 | 16,97 | 509 | -20,22 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 12 332 | 45,00 | 1 289 | -1,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 3 310 | 346 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 002 104 | 79,42 | 209 320 | 22,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 303 137 | 12,79 | 658 993 | -23,02 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 41 682 | 155,09 | 4 358 | 74,07 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6 680 | 698 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 100 715 | 130,44 | 10 530 | 57,27 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 21 079 | 2 204 | ||||||
| 2026-05-13 | 13F/A | MWA Asset Management | 10 631 | 33,54 | 1 112 | -8,86 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4 968 | 35,37 | 519 | -7,65 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 110 | 8,74 | 325 | -25,80 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 46 353 | 269,46 | 7 101 | -38,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21 386 | 1,42 | 2 236 | -30,80 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6 909 | 205,03 | 722 | 108,07 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 285 590 | 29 858 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 217 910 | 127 332 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 975 | 67,79 | 416 | 14,64 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 265 710 | 204,57 | 27 775 | 108,45 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7 360 | 769 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 348 444 | 37,28 | 36 430 | -6,31 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 30 340 | 49,16 | 3 172 | 1,83 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2 481 | 2,95 | 259 | -29,81 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 22 424 | 153,67 | 2 344 | 73,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 419 900 | 4,04 | 43 901 | -29,00 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 10 041 | 1 195,61 | 1 050 | 788,98 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 135 | 78,74 | 119 | 21,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 624 772 | 163,46 | 169 870 | 79,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 389 | 261,92 | 826 | -39,78 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 27 799 | 264,82 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 3 231 | 338 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 10 000 | 1 046 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 20 728 | 2 167 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 38 448 | 47,65 | 4 020 | 0,78 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 500 | 52 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14 205 | 1 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2 275 | 54,24 | 238 | 5,33 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1 923 | 15,50 | 201 | -21,18 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1 163 560 | 35,69 | 121 650 | -7,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14 439 | 360,43 | 1 510 | 214,38 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 27 170 | 7,82 | 2 841 | -26,42 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7 600 | 795 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5 168 | 540 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4 410 | 389 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2 746 | 342,90 | 287 | 205,32 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7 600 | 795 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 60 416 | 390,63 | 9 255 | -18,33 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4 754 | 1,47 | 497 | -30,68 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 6 000 | 627 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 122 958 | 13,55 | 12 855 | -22,50 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 605 | 33,26 | 586 | -9,16 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3 279 | 0 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2 408 | 30,87 | 252 | -10,68 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1 830 | 1,67 | 191 | -30,55 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3 065 | 60,05 | 320 | 9,22 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8 526 931 | 6,47 | 891 491 | -27,33 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 5 000 | 523 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 55 533 | 17,31 | 5 806 | -19,94 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 5 280 | 552 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 38 292 | 4 003 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 70 478 | 1 028,37 | 7 368 | 670,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 50 873 | 12,11 | 5 319 | -23,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 93 | 3,33 | 10 | -30,77 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 4 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 304 399 | 118,63 | 31 825 | 49,21 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 6 999 | 732 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 6 816 | 713 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 250 | 235 | ||||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 19 885 | 22,22 | 2 079 | -16,61 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2 900 | 49,48 | 303 | 2,02 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 76 203 | 7 967 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 108 795 | 2,88 | 11 375 | -29,79 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8 045 | 31,22 | 841 | -10,44 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 23 040 | 7,39 | 2 409 | -26,72 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 76 | 280,00 | 8 | 133,33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 200 000 | 20 910 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 133 | 223 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 400,00 | 5 | -44,44 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 846 | 75,81 | 193 | 20,63 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 89 754 | 484,49 | 9 384 | 298,94 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 7 217 | 4,02 | 755 | -29,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 475 149 | 45,63 | 49 677 | -0,61 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 202 108 | 12,18 | 21 130 | -23,44 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 440 063 | 21,42 | 46 009 | -17,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 031 307 | 7,02 | 107 842 | -26,97 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2 763 | 45,42 | 289 | -1,03 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 61 802 | 33,55 | 6 461 | -8,85 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 6 752 | 17,92 | 706 | -19,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5 812 | 67,69 | 608 | 14,53 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 37 535 | 3 924 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2 550 | 267 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1 970 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 999 014 | 1,95 | 104 447 | -30,42 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2 145 | 224 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 27 986 | 34,04 | 2 926 | -8,54 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 20 844 | 73,70 | 2 179 | 18,55 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 362 | 47,92 | 979 | 0,93 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3 457 | 361 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 151 313 | 21,42 | 120 370 | -17,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 30 300 | 3 168 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 576 | 27,35 | 374 | -13,26 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 7 500 | 784 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24 954 | 376,22 | 3 823 | -20,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24 601 | 48,18 | 2 572 | 1,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 179 | 49,17 | 19 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 234 556 | 3,71 | 24 523 | 72 023,53 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 3 470 | 363 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 17 315 | 2,57 | 1 810 | -30,01 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 59 273 | 6 197 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 15 000 | 50,00 | 1 568 | 2,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 353 | 49,58 | 37 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 31 614 | 1 548,28 | 3 305 | 1 027,99 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24 899 | 7,20 | 2 603 | -26,82 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 151 500 | 9,78 | 15 839 | -25,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 41 572 | 62,75 | 4 346 | 11,09 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 60 | 6 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 64 350 | 9,83 | 6 728 | -25,05 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 30 124 | 3 149 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3 940 | 34,70 | 412 | -8,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5 166 | 36,96 | 540 | -6,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 312 000 | 255,35 | 32 620 | 142,52 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 443 915 | 4,20 | 46 411 | -28,88 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 49 178 | 7,78 | 5 142 | -26,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 62 577 | 24,64 | 6 542 | -14,94 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 28 | 12,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 21 133 | 0,61 | 2 210 | -31,33 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | Call | 1 000 | 105 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 204 654 | 95,94 | 21 397 | 33,73 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 989 | 17,05 | 417 | -20,11 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 38 917 | 0,38 | 4 069 | -31,50 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 6 948 | 412,01 | 1 064 | -14,74 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 48 203 | 5 040 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 9 154 | 352,27 | 957 | 208,71 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 26 826 | 4,16 | 2 805 | 8,10 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 288 335 | 239 245 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17 530 | 7,18 | 1 833 | -26,87 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 43 742 | 21,81 | 4 573 | -16,85 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 36 560 | 3 822 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 10 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 111 085 | 16,23 | 11 614 | -20,68 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 358 155 | 8,94 | 36 925 | -26,76 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11 558 | 9,80 | 1 208 | -25,06 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 5 900 | 617 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7 469 | 27,87 | 782 | -13,13 | ||||
| 2026-05-13 | 13F | Laffer Investments | 62 784 | 16,60 | 6 564 | -20,42 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 286 250 | 25,73 | 29 927 | -14,19 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 165 859 | 7,74 | 17 341 | -26,47 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7 114 | 105,90 | 744 | 40,45 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 711 | 16,56 | 65 | -17,72 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 35 241 | 94,19 | 3 684 | 32,52 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6 904 | 722 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2 705 845 | 11,53 | 282 896 | -23,88 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3 120 | 8,71 | 326 | -25,74 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 20 011 | 19,78 | 2 092 | -18,25 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3 218 | 193,88 | 336 | 101,20 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 480,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Creative Planning | 529 490 | 29,18 | 55 358 | -11,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 918 697 | 50,73 | 618 800 | 2,87 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | Call | 1 500 | 157 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 236 | 21,18 | 129 | -17,31 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4 576 | 478 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1 000 | 105 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 20 | 2 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 6 047 | 32,03 | 635 | -9,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5 405 600 | 109,38 | 565 155 | 42,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 158 200 | 104,82 | 434 740 | 39,78 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 188 075 | 22,75 | 19 663 | -16,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 414 834 | 82,67 | 461 571 | 24,67 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 127 373 | 131,43 | 13 317 | 57,94 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 27 546 | 3,48 | 2 880 | -29,38 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 9 551 | 8,66 | 999 | -25,85 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 19 965 | 46,25 | 2 087 | -0,19 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 54 701 | 69,12 | 5 719 | 15,42 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 10 | 1 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2 270 | 14,07 | 237 | -22,04 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3 308 | 36,86 | 346 | -6,76 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 75 942 | 30,56 | 7 940 | -10,90 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 49 500 | 400,00 | 7 583 | -16,77 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5 495 | 21,20 | 575 | -17,29 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 546 685 | 420,25 | 84 | -12,63 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9 336 | 358,77 | 976 | 213,83 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 22 629 | 27,39 | 2 366 | -13,08 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 15 290 | 30,52 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6 275 | 656 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 095 | 58,72 | 428 | 8,35 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 249 800 | 26 117 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 4 080 | 427 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7 613 | 29,49 | 796 | -11,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 172 | 18 | ||||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 3 377 | 353 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 347 234 | 1 309,46 | 36 303 | 862,18 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 79 | 58,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 514 420 | 67,90 | 53 783 | 14,59 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 37 828 | 43,99 | 3 955 | -1,74 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 52 611 | 9,42 | 5 500 | -25,32 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3 105 | 12,09 | 325 | -23,58 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 095 877 | 1,23 | 115 | -30,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 043 851 | 13,16 | 213 685 | -22,77 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 2 400 | 251 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 189 327 | 19,99 | 19 794 | -18,11 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 52 079 | 1,07 | 5 445 | -31,03 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2 087 | 53,01 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18 340 | 7,21 | 1 917 | -26,83 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 484 675 | 50 673 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 16 518 | 57,80 | 1 727 | 16,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 995 | 35,72 | 2 718 | -7,40 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 970 | 101 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 313 | 95,10 | 137 | 33,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 862 660 | 8,03 | 90 191 | -26,27 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 150 | 0 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 10 075 | 3,74 | 1 053 | -29,19 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 180 300 | 18 850 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15 280 | 262,51 | 1 598 | 147,60 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17 105 | 65,91 | 1 788 | 13,24 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 129 422 | 3,86 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 303 756 | 12,33 | 31 758 | -23,34 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 313 432 | 11,67 | 32 769 | -23,79 | ||||
| 2026-04-29 | 13F | Renasant Bank | 4 145 | 11,28 | 433 | -24,04 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 14 855 | 8,04 | 1 553 | -26,26 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 756 | 1,89 | 79 | -30,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 517 920 | 54 149 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26 390 | 18,40 | 2 759 | -19,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 624 | 0,64 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 900 | 94 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2 140 | 224 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 616 014 | 8,63 | 64 404 | -25,87 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 41 675 | 0,24 | 4 357 | -31,58 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 31 650 | 168,68 | 3 309 | 83,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 433 | 1,41 | 45 | -30,77 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19 180 | 139,54 | 2 005 | 63,54 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3 485 | 98,58 | 364 | 35,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 460 | 70 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 731 450 | 76 473 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2 140 | 224 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 67 | 21,82 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2 310 | 63,48 | 242 | 11,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 469 873 | 16,62 | 49 125 | -20,41 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 16 060 | 1,83 | 1 679 | -30,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18 794 | 0,49 | 1 965 | -31,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 165 085 | 0,69 | 121 810 | -31,28 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2 830 | 0,89 | 296 | -31,24 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 96 692 | 57,19 | 10 109 | 7,28 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 352 756 | 3,81 | 36 881 | -29,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5 571 | 34,60 | 582 | -8,20 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4 151 | 434 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 501 | 366 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4 680 | 86,08 | 489 | 27,01 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4 696 | 45,39 | 491 | -0,81 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 48 000 | 5 018 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 167 445 | 346,60 | 17 506 | 204,82 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 254 917 | 12,69 | 26 652 | -23,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11 577 | 19,30 | 1 210 | -18,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 43 678 | 29,04 | 4 567 | -12,73 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 126 056 | 7,22 | 13 179 | -26,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 701 | 49,15 | 73 | 2,82 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 100 125 | 10 468 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 92 331 | 9 653 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 9 957 | 9,55 | 1 041 | -25,22 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2 107 | 11,07 | 220 | -24,14 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 62 163 | 142,63 | 6 499 | 65,62 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 8 567 | 896 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1 200 | 125 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1 030 | 58,46 | 108 | 8,08 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2 100 | 40,00 | 220 | -4,37 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22 950 | 1 700,00 | 2 399 | 1 130,26 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 8 999 | 95,42 | 941 | 33,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 5 021 | 252,35 | 525 | 140,37 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 990 | 400,00 | 152 | -17,03 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2 551 | 22,29 | 267 | -16,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 17 700 | 608,00 | 1 851 | 384,29 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 28 943 | 3,56 | 3 026 | -29,34 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 110 | 69,23 | 12 | 22,22 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 45 | 12,50 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 757 648 | 25,83 | 183 762 | -14,12 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 946 | 392,71 | 145 | -18,18 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3 572 | 10,93 | 373 | -24,34 | ||||
| 2026-05-15 | 13F | 40 North Management LLC | 1 095 000 | 65,91 | 114 482 | 13,23 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6 112 | 0,77 | 639 | -31,22 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5 402 | 5,10 | 565 | -28,34 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2 171 | 28,46 | 227 | -12,40 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 6 945 | 216,83 | 726 | 116,72 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 29 200 | 23,44 | 3 053 | -15,76 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 175 | 66,67 | 18 | 12,50 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31 188 | 10 365,77 | 3 261 | 7 144,44 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8 380 | 24,83 | 876 | -14,79 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 688 863 | 109,38 | 72 021 | 42,90 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 65 268 | 68,90 | 6 824 | 15,27 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 775 | 491,67 | 186 | 311,11 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 5 526 | 0,95 | 1 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 109 661 | 11,00 | 11 465 | -24,24 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 114 923 | 11,39 | 12 015 | -23,98 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 154 985 | 13,34 | 16 269 | -23,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 43 907 | 136,57 | 4 590 | 61,45 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3 780 | 50,18 | 395 | 2,60 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 260 200 | 27 204 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8 368 | 875 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 560 | 211,11 | 59 | 114,81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 93 553 | 72,56 | 9 722 | 17,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 94 119 | 9 840 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 21 262 | 2,29 | 2 223 | -30,21 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 86 400 | 9 033 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 874 | 74,50 | 405 | 19,12 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 860 | 1,09 | 260 | -7,83 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 16 420 | 142,36 | 1 717 | 64,37 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 20 415 | 390,39 | 3 127 | -18,38 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 4 300 | 805,26 | 450 | 2,75 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 32 731 | 92,80 | 3 422 | 31,62 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 545 | 57 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54 735 | 146,87 | 5 723 | 68,49 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 233 | 24 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 100 | 10 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 7 936 | 830 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3 130 | 400,00 | 479 | -16,84 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 407 | 43 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6 384 | 29,07 | 667 | -11,89 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 12 400 | 59,42 | 1 296 | 8,82 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 855 | 8,92 | 89 | -25,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 101 | 46,38 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 498 | 298,40 | 52 | 173,68 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6 820 | 713 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 245 388 | 97,32 | 21 813 | 26,92 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | Call | 200 | 21 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1 970 | 25,88 | 206 | -14,23 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 589 131 | 16,48 | 62 | -20,78 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52 812 | 7,16 | 5 521 | -26,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 13 192 716 | 2 020 992 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7 383 | 772 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9 686 | 1 013 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 3 000 | 314 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 136 889 | 19,80 | 14 312 | -18,24 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 12 597 | 104,33 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 5 000 | 523 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 34 748 | 2 303,04 | 3 647 | 1 550,23 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 88 465 | 9 249 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1 435 | 398,26 | 220 | -17,36 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 185 429 | 28,75 | 19 387 | -12,13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 15 099 | 59,41 | 1 579 | 8,75 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27 199 | 33,17 | 2 844 | -9,11 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12 484 | 64,72 | 1 305 | 12,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 603 181 | 3,55 | 63 063 | -29,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 12 166 | 16,41 | 1 272 | -20,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 216 325 | 28,81 | 22 617 | -12,09 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 100 200 | 113,19 | 10 476 | 45,51 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 37 324 | 5,49 | 3 902 | -27,99 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 9 066 | 948 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 55 116 | 90,50 | 5 762 | 30,01 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 17 800 | 1 861 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33 469 | 0,97 | 3 499 | -31,08 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2 178 | 53,92 | 228 | 5,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 960 | 17,07 | 100 | -20,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3 301 | 4,30 | 345 | -28,72 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 287 592 | 49,29 | 33 254 | 12,69 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 338 265 | 20,92 | 35 366 | -17,48 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 315 | 33 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 152 633 | 7,21 | 15 958 | -26,83 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2 639 | 68,73 | 276 | 15,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 959 | 123,32 | 309 | 52,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 128 267 | 256,24 | 19 649 | -31,45 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3 505 | 17,82 | 366 | -19,56 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 18 020 | 2,51 | 1 884 | -30,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 671 500 | 122,57 | 70 205 | 51,90 | |||
| 2026-05-07 | 13F | First National Trust Co | 21 545 | 6,12 | 2 253 | -27,59 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 259 893 | 23,44 | 27 172 | -15,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 96 638 | 123,83 | 10 104 | 52,77 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 298 | 22,30 | 240 | -16,38 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5 083 | 42,10 | 531 | -2,93 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 354 | 4,12 | 32 | -23,81 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 2 280 | 1,33 | 238 | -30,81 | ||||
| 2026-05-15 | 13F | Family Management Corp | 42 538 | 1 013,85 | 4 447 | 660,17 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 2 738 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 391 000 | 15,71 | 40 879 | -21,03 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 243 658 | 0,97 | 25 474 | -31,09 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 10 716 | 3,78 | 1 120 | -29,16 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 357 858 | 37,71 | 37 414 | -6,02 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 33 900 | 3 544 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6 770 | 17,29 | 708 | -20,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22 450 | 444,11 | 3 439 | -9,43 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 183 184 | 193,09 | 19 152 | 100,03 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1 459 400 | 94,59 | 152 580 | 32,84 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 29 802 | 134,66 | 3 116 | 60,15 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 776 | 45,57 | 290 | -0,68 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 980 | 8,36 | 312 | -26,13 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 265 929 | 109,82 | 27 803 | 146 226,32 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19 400 | 17,93 | 2 028 | -19,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 46 700 | 184,76 | 4 882 | 94,35 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 145 324 | 181,82 | 21 518 | 172,41 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 524 512 | 5,00 | 473 038 | -28,34 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 20 605 | 17,23 | 2 154 | -19,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24 875 | 15,23 | 2 601 | -21,36 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6 134 | 39,35 | 641 | -4,90 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 541 | 266 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 404 091 | 32,68 | 146 798 | -9,45 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4 980 | 521 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 12 298 | 49,16 | 1 286 | 1,74 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5 558 | 17,83 | 581 | -19,53 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4 092 | 35,27 | 428 | -7,78 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 23 622 | 71,36 | 2 470 | 16,96 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1 955 | 204 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2 195 | 10,30 | 229 | -24,67 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 130 | 103 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 3 420 | 26,43 | 358 | -13,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 793 400 | 34,27 | 82 950 | -8,36 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 050 | 63,81 | 110 | 11,22 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 13 062 | 20,19 | 1 366 | -17,97 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 7 482 | 101,29 | 782 | 37,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 786 300 | 24,51 | 82 208 | -15,02 | |||
| 2026-04-13 | 13F | Trust Co | 314 | 25,60 | 33 | -15,79 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 164 | 21,48 | 17 | -15,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10 644 | 221,47 | 1 113 | 119,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12 442 | 26,58 | 1 301 | -13,62 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 540 195 | 27,46 | 56 477 | -13,01 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 30 829 | 45,00 | 3 223 | -1,01 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 16 267 | 24,92 | 1 701 | -14,74 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Mirova | 611 772 | 1 472,52 | 63 961 | 973,33 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 13 507 | 3,58 | 1 402 | -29,23 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2 371 614 | 10,37 | 247 952 | -24,67 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 738 | 178,49 | 75 | 92,31 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8 033 | 178,15 | 840 | 89,82 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3 858 | 1,66 | 403 | -30,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 388 243 | 1 231,71 | 145 141 | 808,89 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 7 682 | 22,09 | 803 | -16,61 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 42 903 | 3,48 | 4 486 | -29,38 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 85 | 9 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 109 932 | 290,73 | 11 493 | 166,66 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4 292 | 1,71 | 449 | -30,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 236 | 0,43 | 25 | -33,33 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4 730 | 495 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 49 164 | 22,26 | 5 140 | -16,56 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 43 503 | 42,74 | 4 548 | -2,57 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7 636 | 91,67 | 798 | 30,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37 517 | 95,84 | 3 922 | 33,67 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 149 505 | 88,41 | 15 631 | 28,59 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 35 304 | 50,49 | 3 739 | 3,83 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 307 | 124,57 | 200 | -62,62 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 137 670 | 67,58 | 14 393 | 14,38 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 864 400 | 335,69 | 90 373 | 197,36 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 123 147 | 28,40 | 12 927 | -12,61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 121 605 | 214,54 | 12 714 | 114,67 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11 236 | 7,47 | 1 175 | -26,67 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 113 651 | 7,33 | 11 882 | -26,74 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 69 040 | 12,68 | 7 218 | -23,10 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2 090 | 219 | ||||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 622 350 | 65 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 441 028 | 10,48 | 46 109 | -24,60 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 40 514 | 605,82 | 4 236 | 381,80 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 205 286 | 375,60 | 21 463 | 224,59 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 18 722 | 57,13 | 1 957 | 7,23 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 18 445 | 51,42 | 1 928 | 3,32 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2 560 | 9,64 | 232 | -35,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 705 345 | 48,99 | 73 744 | 1,69 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1 095 795 | 597,54 | 167 865 | 16,11 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 245 | 276,92 | 26 | 177,78 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17 926 | 8,70 | 1 874 | -25,81 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 394 070 | 67,38 | 41 200 | 14,24 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 42 651 | 484,66 | 4 459 | 299,19 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 644 | 98,75 | 799 | 35,65 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 25 400 | 2 656 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4 130 | 2,35 | 432 | -30,26 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12 875 | 59,54 | 1 346 | 8,90 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 102 | 104,00 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14 275 465 | 1,93 | 1 492 500 | -30,43 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 100 594 | 31,32 | 11 | -9,09 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6 212 | 9,33 | 649 | -25,40 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3 265 | 326 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12 960 | 29,20 | 1 355 | -11,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 352 569 | 5,05 | 36 861 | -28,31 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 105 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 863 | 39,43 | 1 763 | -4,81 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22 005 | 21,25 | 2 301 | -17,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 904 249 | 6,56 | 94 539 | -27,27 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9 333 | 16,13 | 976 | -20,80 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 874 | 449,97 | 4 901 | 275,48 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 28 691 | 158,59 | 3 000 | -73,71 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 76 089 | 229,39 | 8 | 133,33 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2 194 | 12,23 | 229 | -23,41 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 8 857 | 926 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 391 074 | 101,20 | 35 541 | 39,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12 963 | 279,92 | 1 355 | 159,58 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2 915 | 1,11 | 305 | -31,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 449 | 19,73 | 47 | -19,30 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 140 600 | 14 700 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6 357 | 80,60 | 665 | 23,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 73 000 | 19,67 | 7 632 | -18,32 | |||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 80 000 | 8 364 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3 849 | 402 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 185 493 | 19,44 | 19 393 | -18,49 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 4 221 426 | 37,16 | 441 350 | -6,39 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 685 400 | 667,53 | 71 659 | 423,85 | |||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14 306 | 1 496 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 26 901 | 2 812 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 56 867 | 44,75 | 5 945 | -1,21 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 183 | 228 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7 297 | 291,26 | 763 | 167,37 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2 191 | 229 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 200 | 21 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 10 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 32 000 | 814,29 | 3 346 | 524,07 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 15 004 | 60,18 | 1 569 | 9,34 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 124 338 | 126,65 | 19 | 125,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 1 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 23 297 | 32,76 | 2 436 | -9,41 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3 263 | 47,98 | 341 | 1,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13 241 | 45,68 | 1 384 | -0,57 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 35 321 | 75,10 | 3 693 | 19,48 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4 119 | 431 | ||||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 8 800 | 225,93 | 1 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2 760 | 16,70 | 289 | -20,44 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 365 | 411,24 | 209 | -14,69 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6 573 | 44,62 | 687 | -1,29 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 2 020 | 5,21 | 211 | -28,23 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 12 700 | 126,18 | 1 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 036 | 10,23 | 213 | -25,09 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 48 942 | 1,16 | 5 117 | -30,97 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 10 966 | 1 147 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 317 | 43,85 | 451 | -1,74 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 8 491 | 8,36 | 888 | -26,08 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2 225 | 233 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 298 | 290 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 81 | 8 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 327 500 | 973,77 | 0 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 87 101 | 9 106 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 25 585 | 3 288,74 | 2 675 | 2 225,22 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 80 204 | 51,27 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1 645 | 1,23 | 172 | -31,05 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 111 620 | 5,45 | 11 670 | -28,04 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 11 416 | 26,99 | 1 178 | -14,45 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2 265 | 9,79 | 237 | -25,32 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5 055 | 528 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 144 402 | 454,35 | 22 121 | -17,40 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 132 253 | 204,09 | 13 827 | 107,55 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 33 356 | 16,28 | 3 487 | -20,64 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2 110 | 4,98 | 221 | -28,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8 369 | 439,59 | 1 | -99,93 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 12 948 | 74,95 | 1 354 | 19,42 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3 465 | 403,63 | 531 | -16,27 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2 211 | 10,55 | 231 | -24,51 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 318 275 | 0,54 | 33 276 | -31,39 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2 460 | 102,47 | 257 | 38,17 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18 660 | 268,85 | 1 951 | 194 900,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 66 222 | 6,03 | 6 924 | -27,64 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12 705 | 1 946 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 90 400 | 52,19 | 9 451 | 3,87 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 57 083 | 14,16 | 6 | -28,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 17 427 | 120,93 | 1 822 | 50,75 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 177 608 | 33,37 | 18 569 | -9,81 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 6 211 | 52,64 | 649 | 4,17 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 10 | 1 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3 892 | 1,62 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 140 | 55,56 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 598 100 | 25,03 | 480 731 | -14,67 | |||
| 2026-05-15 | 13F | DV Trading LLC | Call | 3 800 | 397 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 4 928 | 9,27 | 513 | -25,80 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7 030 | 100,00 | 735 | 36,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 394 921 | 8,39 | 41 289 | -26,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 158 000 | 89,09 | 434 719 | 29,05 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 57 | 185,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 636 657 | 128,82 | 275 662 | 56,16 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 35 | 40,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 2 850 | 298 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 12 191 | 1 275 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 284 864 | 25,95 | 29 783 | -14,04 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7 099 | 110,78 | 742 | 44,08 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6 720 | 294,13 | 1 029 | -34,42 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 83 985 | 48,42 | 8 781 | 1,29 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 23 659 | 56,41 | 2 474 | 6,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 185 900 | 148,53 | 19 436 | 69,62 | |||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 15 | 2 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 000 | 31 365 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 6 900 | 721 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2 775 | 84,39 | 290 | 26,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26 703 | 123,46 | 2 792 | 52,51 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5 693 | 64,87 | 595 | 12,69 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 19 234 | 2 011 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 181 508 | 0,45 | 18 977 | -31,45 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 126 | 20,00 | 13 | -18,75 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2 636 | 11,55 | 276 | -13,79 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 72 311 | 7 560 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 122 343 | 38 987,22 | 13 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 16 760 | 96,71 | 1 752 | 34,25 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6 605 | 4,25 | 693 | -28,66 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3 294 | 5,68 | 344 | -27,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 244 495 | 25 562 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 100,00 | 10 | 42,86 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 26 006 | 388,38 | 2 719 | 233,50 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 730 568 | 244,19 | 75 863 | 133,31 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 14 018 | 55,55 | 1 466 | 6,16 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 9 335 | 831 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 379 351 | 112,20 | 39 661 | 44,82 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 25 275 | 22,59 | 2 643 | -16,34 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3 272 | 3,54 | 342 | -29,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28 190 | 44,76 | 2 947 | -1,21 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 879 837 | 10,02 | 91 987 | -24,91 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 21 475 | 2 245 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 44 000 | 22,22 | 4 600 | -16,58 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 345 681 | 2,56 | 34 989 | -33,05 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 7 686 | 8,19 | 804 | -26,19 | ||||
| 2026-05-15 | 13F | FIL Ltd | 160 651 | 422,32 | 16 796 | 256,53 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 60 242 | 601,96 | 6 298 | 379,30 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 684 | 9,77 | 385 | -25,10 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 18 321 | 189,66 | 1 915 | 97,83 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3 900 | 408 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3 497 | 366 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 369 | 30,52 | 248 | -11,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10 358 | 44,04 | 1 083 | -1,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 28 259 | 3 264,17 | 2 954 | 2 207,81 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 275 | 96,43 | 29 | 33,33 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 98 | 3,16 | 10 | -28,57 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2 345 | 86,85 | 245 | 27,60 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 508 | 83,74 | 262 | 25,36 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 91 810 | 25,82 | 9 599 | -14,13 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2 175 | 227 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2 254 | 0,22 | 236 | -31,69 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 241 457 | 25 244 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8 105 | 24,77 | 847 | -14,87 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 133 | 223 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 764 | 73,64 | 80 | 17,91 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 683 979 | 5,93 | 139 770 | -33,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 963 | 101,09 | 519 | 37,04 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3 569 | 62,01 | 373 | 10,68 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 4 000 | 356 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 147 | 80,63 | 120 | 22,68 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 703 | 213,57 | 283 | 113,64 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5 758 | 1,02 | 602 | -31,16 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3 044 540 | 6,83 | 318 307 | -27,09 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 14 221 | 47,12 | 1 487 | 0,41 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 99 199 | 949,95 | 10 371 | 616,72 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 67 165 | 7 022 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 755 | 31,69 | 288 | -10,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 90 000 | 23,71 | 9 410 | -15,57 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9 706 | 130,44 | 1 019 | 57,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 3 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4 496 | 86,56 | 470 | 27,37 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5 454 649 | 6,59 | 570 092 | -27,26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 785 765 | 70,54 | 186 702 | 16,39 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 7 927 | 447,07 | 829 | -44,39 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6 582 | 350,21 | 939 | -28,99 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 55 048 | 54,35 | 5 755 | 5,35 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 3 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 385 | 3 750,00 | 40 | 3 900,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 5 614 | 24,84 | 587 | -14,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 926 834 | 385,94 | 295 178 | -19,11 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 4 065 | 425 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10 376 | 101,87 | 1 085 | 37,74 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 109 510 | 0,80 | 11 449 | -31,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 474 317 | 106,24 | 363 240 | 40,76 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3 087 | 377,13 | 473 | -20,67 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2 133 | 5,07 | 223 | -28,06 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 360 | 38,46 | 38 | -5,13 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 962 | 205 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 100 000 | 852,38 | 10 455 | 550,19 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 934 800 | 11,55 | 97 733 | -23,87 | |||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 63 867 | 72,69 | 6 677 | 17,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 773 | 426,96 | 394 | 261,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25 172 570 | 2 631 792 | ||||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 15 197 | 5,67 | 1 589 | -27,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 317 470 | 23,74 | 33 | -15,38 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3 851 | 395,62 | 590 | -17,62 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 319 384 | 11,33 | 33 392 | -24,02 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5 788 | 36,57 | 605 | -6,78 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 805 | 66,08 | 317 | -2,47 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 715 | 116,62 | 381 | 50,20 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 6 034 | 96,55 | 631 | 34,04 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 12 578 | 0,62 | 1 315 | -31,30 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 7 353 | 23,50 | 851 | -6,69 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 233 | 1,32 | 233 | 2,19 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 645 290 | 102,27 | 67 465 | 38,05 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 60 000 | 6 273 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21 174 | 1 549,07 | 221 374 | 1 025,50 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 40 496 | 4 234 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 442 003 | 634,66 | 150 761 | 401,40 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1 113 | 437,68 | 11 | 900,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 43 054 | 77,67 | 4 410 | 18,80 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 58 238 | 166,47 | 6 089 | 81,89 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4 704 | 2,19 | 492 | -30,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 875 504 | 110,35 | 509 734 | 43,56 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 14 472 | 44,42 | 1 513 | -1,43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 320 | 138 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3 690 | 0,27 | 386 | -31,62 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4 036 | 1,03 | 422 | -31,21 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2 425 | 46,08 | 254 | -0,39 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 200 | 21 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 545 | 405,93 | 849 | -15,77 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8 277 | 109,49 | 865 | 42,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 231 900 | 33,66 | 24 245 | -8,78 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 33 532 | 8,64 | 3 506 | -25,87 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 171 299 | 480,20 | 17 909 | -34,09 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 2 850 | 48,05 | 298 | 1,02 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2 487 | 2,14 | 260 | -30,29 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 269 672 | 43,89 | 28 194 | -1,80 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2 067 | 216 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 420 200 | 69,92 | 43 932 | 15,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18 765 | 16,76 | 1 962 | -26,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 200 571 | 1,90 | 21 040 | -30,28 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10 124 | 73,98 | 1 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6 754 | 40,12 | 706 | -4,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12 348 | 6,23 | 1 291 | -27,53 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 48 280 | 110,77 | 5 048 | 43,87 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 196 737 | 23,85 | 20 570 | -15,47 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 35 000 | 3 659 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 169 735 | 373,66 | 15 088 | 230,71 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 734 925 | 791,92 | 265 793 | 48,43 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 17 153 | 532,02 | 1 792 | 331,57 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 8 030 | 10,00 | 839 | -24,96 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2 799 | 3,78 | 293 | -29,30 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4 760 | 498 | ||||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 3 200 | 400,00 | 490 | -16,67 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4 721 | 14,75 | 420 | -24,05 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 4 600 | 2,54 | 481 | -30,13 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 14 734 | 13,38 | 1 540 | -22,61 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2 593 | 11,05 | 271 | -24,09 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 10 352 | 101,60 | 1 082 | 37,66 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4 766 | 498 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 40 | 300,00 | 4 | 300,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 23 188 | 39,18 | 2 424 | -5,02 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 495 857 | 34,30 | 51 842 | -8,34 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 23 347 995 | 2,70 | 2 441 033 | -29,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 260 895 | 231,39 | 27 277 | -62,93 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 12 000 | 1 255 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15 593 | 33,00 | 1 630 | -9,19 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 18 412 | 1 925 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 28 376 | 0,59 | 2 967 | -31,36 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2 973 | 6,56 | 311 | -27,40 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 13 047 | 61,31 | 1 364 | 10,09 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 250 | 66,67 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32 745 | 207,81 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 28 268 | 76,20 | 2 955 | 20,27 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1 785 | 187 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 200 | 21 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 193 586 | 23,23 | 20 239 | -16,46 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2 421 | 1,30 | 253 | -30,87 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 64 057 | 18,87 | 7 | -25,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 69 911 | 16,04 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 418 373 | 0,96 | 43 741 | -31,10 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 12 481 | 1 305 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 688 | 354,99 | 176 | 214,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7 628 519 | 97,22 | 797 568 | 34,60 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15 371 | 61,21 | 1 607 | 10,07 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 79 100 | 197,37 | 8 270 | 102,97 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 54 276 | 341,27 | 5 675 | 201,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 64 427 | 85,40 | 6 736 | 26,53 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6 215 | 6,42 | 650 | -27,40 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 595 477 | 626,55 | 62 257 | 395,87 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 37 903 | 58,87 | 3 963 | 8,43 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 375 000 | 650,00 | 39 206 | 411,89 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 4 200 | 439 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 776 886 | 429,47 | 119 570 | -11,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 97 501 594 | 2,28 | 10 193 792 | -30,19 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 26 589 | 12,09 | 2 780 | -23,51 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 30 446 | 9,03 | 3 183 | -25,58 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 6 711 | 1,45 | 702 | -30,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11 483 | 41,38 | 1 201 | -3,54 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 195 076 | 9,28 | 20 | -25,93 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 19 114 | 24,40 | 1 998 | -15,09 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 5 494 | 99,71 | 574 | 36,34 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 243 809 | 62,18 | 25 490 | 10,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 81 500 | 881,93 | 12 485 | 63,45 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8 112 | 11,61 | 848 | -23,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 673 000 | 2 763,83 | 103 097 | 376,72 | |||
| 2026-02-13 | 13F | Barclays Plc | 5 309 718 | 361,64 | 813 396 | -23,16 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 76 192 | 2 076,91 | 8 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 33 271 | 171,36 | 3 478 | 85,20 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13 442 | 1,36 | 1 405 | -30,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 192 146 | 363,93 | 29 435 | -22,78 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 275 | 297,20 | 133 | 171,43 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 440 571 | 19 692,05 | 46 062 | 13 407,62 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 295 | 145,83 | 31 | 66,67 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 95 | 18,75 | 10 | -25,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 239 581 | 701,09 | 25 048 | 446,78 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 105 821 | 2 127,34 | 11 064 | 1 421,73 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 44 400 | 48,00 | 4 642 | 1,02 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 86 123 | 30,72 | 9 004 | -10,78 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 167 314 | 125,52 | 17 493 | 53,91 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3 851 | 117,94 | 403 | 48,89 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 27 250 | 28,11 | 2 849 | -12,58 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1 893 935 | 0,93 | 198 011 | -31,12 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 320 | 33 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4 540 | 27,89 | 475 | -12,71 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 530 306 | 17,97 | 55 443 | -19,49 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 34 650 | 1,39 | 3 623 | -30,81 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2 925 | 3,17 | 294 | -17,18 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 020 | 14,86 | 418 | -6,07 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8 678 | 51,29 | 907 | 3,30 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 8 000 | 836 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 173 806 | 0,17 | 18 171 | -31,63 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 3 119 | 326 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 136 637 | 7,10 | 14 285 | -26,91 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 147 | 17,60 | 15 | -21,05 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3 907 | 408 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 59 400 | 3,30 | 6 210 | -29,50 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6 858 | 20,36 | 717 | -17,78 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7 171 | 750 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3 598 | 26,96 | 376 | -13,36 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4 769 | 499 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 959 | 18,40 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 324 | 34 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 22 433 | 0,12 | 2 345 | -31,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 878 021 | 8,05 | 91 797 | -26,26 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5 510 | 121,91 | 576 | 51,58 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8 517 | 1,91 | 890 | -30,47 | ||||
| 2026-05-12 | 13F | National Pension Service | 2 557 773 | 1,38 | 267 415 | -30,81 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2 161 | 16,25 | 226 | -20,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 636 219 | 187,36 | 484 717 | 96,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 510 700 | 11,63 | 53 394 | -23,82 | |||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 8 002 | 837 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 34 400 | 3 597 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 36 000 | 1 700,00 | 3 764 | 1 129,74 | |||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 29 916 | 89,75 | 3 128 | 29,48 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 44 308 | 4 633 | ||||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 10 110 | 31,21 | 1 057 | -10,42 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2 475 | 259 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 26 623 | 5,98 | 2 783 | -27,68 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 20 000 | 2 091 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 97 155 | 10 158 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5 628 | 31,96 | 588 | -9,95 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2 370 | 248 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10 286 | 55,24 | 1 075 | 5,91 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 125 | 400,00 | 19 | -17,39 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 10 600 | 1 108 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 57 636 | 61,52 | 5 060 | -7,45 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 14 987 | 1,28 | 1 567 | -30,89 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 018 036 | 53,25 | 106 436 | 4,59 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 347 960 | 26,99 | 36 | -12,20 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 96 572 | 89,58 | 10 097 | 29,39 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 16 303 | 47,74 | 1 704 | 0,83 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 26 505 | 984,49 | 2 771 | 640,91 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 4 250 | 444 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6 052 | 251,66 | 633 | 140,30 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 107 172 | 6,27 | 115 755 | -27,47 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 44 638 | 4 667 | ||||||
| 2026-05-11 | 13F | KPS Global Asset Management UK Ltd | 700 000 | 12,00 | 73 185 | -23,56 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 27 657 | 2 892 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2 196 | 0 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 11 720 | 16 642,86 | 1 225 | 12 150,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 048 | 6,94 | 110 | -27,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 184 772 | 44,42 | 123 868 | -1,44 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 121 015 | 223,01 | 12 652 | 118,97 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 28 259 | 2 954 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 502 | 4,58 | 52 | -28,77 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 8 783 | 918 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 161 587 | 5,30 | 16 894 | -28,14 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 1 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12 334 | 29,40 | 1 289 | -11,71 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2 414 | 8,01 | 252 | -26,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 173 519 | 9,56 | 18 141 | -25,23 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 9 945 | 85,89 | 1 040 | 26,86 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8 405 | 396,46 | 1 241 | -20,41 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 270 | 23,85 | 28 | -15,15 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4 245 | 1,26 | 444 | -31,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4 050 | 8,00 | 423 | -26,31 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 25 153 | 2,94 | 2 630 | -29,76 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14 870 | 43,33 | 1 548 | -2,64 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8 592 | 67,65 | 898 | 14,39 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 170 468 | 178,88 | 17 822 | 90,32 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3 476 | 8,29 | 363 | -26,07 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 45 448 | 4 752 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4 862 | 57,75 | 508 | 7,63 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 607 165 | 3,87 | 795 329 | -29,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 222 500 | 85,42 | 23 262 | 26,55 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 27 569 | 2 882 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 473 300 | 40,07 | 990 434 | -4,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7 475 000 | 18,78 | 781 511 | -18,93 | |||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 197 676 | 20 667 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 990 | 39,02 | 417 | -5,01 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3 026 | 6,74 | 316 | -27,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 199 941 | 5,45 | 20 904 | -28,03 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 27 935 | 0,27 | 2 921 | -31,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 337 142 | 400,76 | 244 348 | 241,76 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1 118 509 | 27,36 | 116 940 | -13,08 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 70 000 | 7 318 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 35 157 | 11,73 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3 350 | 6 600,00 | 350 | 4 900,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8 210 | 112,20 | 858 | 44,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 117 089 | 0,94 | 12 242 | -31,11 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 51 454 | 392,48 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 13 607 | 97,63 | 1 423 | 34,91 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 890 | 1 086,67 | 93 | 745,45 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4 800 | 17,73 | 502 | -19,71 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 802 | 4,74 | 397 | -28,60 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 9 999 | 3,62 | 1 045 | -29,30 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 66 375 | 216,07 | 6 940 | 115,76 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 264 790 | 20,74 | 132 234 | -17,60 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 169 336 | 55,19 | 17 704 | 5,92 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10 325 | 16,90 | 1 079 | -20,19 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 80 152 | 76,10 | 8 380 | 20,18 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7 793 | 25,82 | 815 | -14,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 72 300 | 195,10 | 0 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 26 678 | 19,75 | 2 789 | -18,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 15 849 | 66,41 | 1 657 | 13,65 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5 695 | 273,44 | 595 | 155,36 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2 399 | 2,30 | 219 | -8,75 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 41 964 | 0,13 | 4 387 | -31,66 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 160 080 | 0,47 | 16 736 | -31,43 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 232 | 24 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 508 | 262 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 300 000 | 31 365 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 15 977 | 26,32 | 1 670 | -13,78 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 600 | 10,45 | 1 093 | -14,49 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5 870 | 27,75 | 614 | -12,80 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 10 455 | 105,93 | 1 093 | 40,67 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 7 016 | 734 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 306 381 | 22,74 | 32 161 | -16,47 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Call | 21 000 | 2 196 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4 337 | 4,94 | 453 | -28,44 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 9 776 | 1 022 | ||||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 13 000 | 1 359 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 6 755 | 706 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12 199 | 2,58 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 816 | 0 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 11 945 | 1 249 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 17 751 | 36,66 | 1 856 | -6,74 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2 594 | 27,22 | 271 | -13,14 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 14 530 | 18,47 | 1 519 | -19,12 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 203 | 216 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 97 229 | 6,66 | 10 165 | -27,21 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 8 450 | 58,39 | 883 | 8,08 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2 266 | 237 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 39 541 | 63,06 | 4 134 | 11,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 767 939 | 32,92 | 80 288 | -9,28 | |||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2 440 | 255 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4 466 334 | 35,22 | 466 955 | -7,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 99 813 | 104,93 | 10 435 | 39,86 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15 558 | 72,62 | 1 627 | 17,83 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 291 000 | 30 424 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 721 500 | 23,19 | 75 433 | -15,93 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 433 545 | 1,45 | 45 327 | -30,76 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 607 316 | 483,06 | 63 495 | 297,93 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22 670 | 149,01 | 2 370 | 70,01 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 24 030 | 146,69 | 2 512 | 68,36 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6 337 | 246,85 | 663 | 137,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 306 385 | 15,93 | 32 033 | -20,88 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 778 720 | 208,09 | 186 | 110,23 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 67 321 | 1,00 | 7 038 | -31,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 52 140 | 10,03 | 5 451 | -24,91 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9 382 | 0,61 | 981 | -31,37 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 027 958 | 1 225,12 | 107 473 | 804,43 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 80 947 | 9,63 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 945 324 | 8,94 | 517 034 | -25,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 428 500 | 44 800 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8 970 | 215,18 | 938 | 115,40 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 67 540 | 4,88 | 7 061 | -28,42 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 65 | 7 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 133 109 | 192,28 | 13 917 | 99,48 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17 810 | 142,61 | 1 862 | 65,66 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 18 310 | 0,16 | 1 914 | -31,64 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9 863 | 24 557,50 | 1 031 | 17 083,33 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3 880 | 0,91 | 406 | -31,24 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 9 380 | 7,51 | 981 | -26,65 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12 876 | 86,88 | 1 346 | 27,58 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 54 | 5 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13 149 | 13,26 | 1 375 | -22,72 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5 362 | 24,58 | 561 | -15,02 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14 219 | 106,40 | 1 487 | 40,85 | ||||
| 2026-04-21 | 13F | SWS Partners | 28 362 | 77,21 | 2 965 | 20,97 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 124 531 | 3,21 | 13 020 | -29,56 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 17 433 | 1 823 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 2 500 | 261 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14 165 | 15,92 | 1 481 | -20,90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 8 662 | 906 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 29 155 | 3 048 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4 173 | 0 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2 490 | 260 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22 647 | 56,24 | 2 368 | 6,62 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11 025 | 168,05 | 1 153 | 44,54 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 142 657 | 0,26 | 14 915 | -31,58 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 15 840 | 36,63 | 1 655 | -6,76 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5 118 | 473,77 | 535 | -34,76 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 878 | 37,89 | 196 | -5,77 | ||||
| 2026-04-24 | 13F | Bayban | 75 | 275,00 | 8 | 133,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 323 003 | 2 399,64 | 33 770 | 1 606,37 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 200 | 21 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 872 | 6,47 | 928 | -27,35 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 38 559 | 2 048,13 | 4 031 | 1 371,17 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 18 586 | 24,60 | 1 896 | 17,05 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 369 | 248 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 19 639 | 14,14 | 2 053 | -22,09 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2 776 | 79,68 | 290 | 22,88 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 7 756 | 813 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 39 038 | 53,01 | 4 081 | 4,43 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 63 261 | 7,07 | 6 614 | -26,94 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 645 | 12,05 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 2 000 | 100,00 | 209 | 36,60 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 515 167 | 4,57 | 158 411 | -28,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 791 200 | 133,74 | 83 052 | 60,17 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 079 900 | 1 030,79 | 113 357 | 674,88 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 958 947 | 11,63 | 101 | -23,66 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 549 755 | 57 477 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 21 580 | 69,45 | 2 256 | 15,69 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 58 497 | 41,11 | 6 119 | -4,11 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 4 065 | 90,40 | 425 | 29,66 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 48 222 | 71,82 | 4 829 | 12,31 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 572 852 | 6,32 | 59 892 | -27,44 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 63 201 | 65,23 | 6 683 | 13,87 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 19 810 | 22,13 | 2 071 | -16,63 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15 629 | 109,48 | 1 626 | 42,38 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2 457 | 28,30 | 1 142 | 53,57 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6 387 | 668 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 27 439 | 37,52 | 2 869 | -6,15 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1 968 | 9,33 | 206 | -25,45 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 72 500 | 511,81 | 7 580 | 318,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 37 435 | 8,87 | 3 914 | -25,71 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 168 | 90,91 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3 860 | 49,90 | 404 | 2,28 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 27 929 | 54,27 | 2 920 | 5,27 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 3 804 | 398 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 823 933 | 22,59 | 86 237 | -16,44 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 705 | 213,33 | 74 | 114,71 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 241 000 | 51,10 | 25 197 | 3,12 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 660 | 3,11 | 174 | -29,67 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2 495 | 256 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 5 004 | 90,56 | 523 | 30,10 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 20 446 | 277,58 | 2 138 | 157,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 525 700 | 75,70 | 54 962 | 19,91 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 438 100 | 45,11 | 45 803 | -0,96 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 7 089 | 741 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24 423 811 | 3,88 | 2 549 849 | -29,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3 020 | 103,37 | 316 | 38,77 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 318 036 | 33 251 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 790 | 1,22 | 605 | -30,94 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 7 842 | 820 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 313 | 127,16 | 137 | 55,68 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16 489 | 13,87 | 1 724 | -22,32 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6 579 | 14,70 | 688 | -21,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 160 664 | 1,78 | 16 797 | -30,54 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1 913 | 200 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 834 | 50,24 | 401 | 2,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 517 | 232 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 2 500 | 261 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 11 657 | 1 219 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2 800 | 293 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6 600 | 690 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 400,00 | 8 | -22,22 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 79 | 8 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 270 074 | 163,37 | 28 236 | 79,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6 511 | 58,23 | 681 | 7,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2 594 | 68,44 | 271 | 15,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 825 629 | 1,16 | 190 869 | -30,96 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5 600 | 6,97 | 585 | -26,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 030 500 | 29,83 | 316 839 | -11,39 | |||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 3 369 | 18,21 | 352 | -19,27 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2 800 | 293 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 979 400 | 37,41 | 311 496 | -6,22 | |||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1 917 | 200 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 103 543 | 2 093,71 | 10 825 | 1 397,23 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13 086 | 73,55 | 1 368 | 18,44 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 5 670 | 17,63 | 593 | -19,78 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 53 389 | 11,69 | 5 582 | -23,78 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 792 | 292 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3 527 | 68,76 | 369 | 15,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5 039 | 16,43 | 527 | -20,66 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 87 090 | 144,43 | 9 105 | 66,82 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 525 | 1 212,50 | 55 | 800,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 6 | 2 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 7 779 | 14 043,64 | 813 | 10 062,50 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 3 687 | 385 | ||||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4 592 | 5,54 | 480 | -27,93 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 39 676 | 18,63 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 339 603 | 54,32 | 35 505 | 5,32 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 366 262 | 193,95 | 247 394 | 100,63 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12 786 | 31,92 | 1 337 | -9,97 | ||||
| 2026-05-15 | 13F | Amundi | 11 479 098 | 60,94 | 1 200 140 | 9,84 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7 647 | 11,18 | 799 | -24,12 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 382 | 70,14 | 249 | 16,36 | ||||
| 2026-04-13 | 13F | Czech National Bank | 284 874 | 4,12 | 29 784 | -28,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 116 | 1 016,00 | 117 | 673,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 296 712 | 370,58 | 45 453 | 78 267,24 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 6 500 | 680 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 222 127 | 0,65 | 23 223 | -31,31 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1 765 | 253,71 | 270 | -41,18 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11 448 | 11,20 | 1 197 | -24,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 90 750 | 95,44 | 9 488 | 33,38 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 22 395 | 2 341 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 856 285 | 277,40 | 185 125 | 145,70 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 127 924 | 44,26 | 13 309 | -2,02 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 37 072 | 3 874 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 120 | 4,35 | 13 | -29,41 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 4 600 | 481 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 47 508 | 2,62 | 4 967 | -29,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 562 900 | 375,82 | 58 851 | 224,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 318 800 | 145,23 | 33 331 | 67,37 | |||
| 2026-04-27 | 13F | Directional Asset Management | 5 178 | 541 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 38 758 | 68,76 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 10 214 | 232,05 | 1 068 | 126,54 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 51 795 | 67,76 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3 205 | 335 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4 102 | 429 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 14 | 180,00 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 128 778 | 6,64 | 13 464 | -27,22 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 423 047 | 8,32 | 44 230 | -26,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 220 | -10,61 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3 738 | 5,00 | 391 | -28,44 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 3 425 | 358 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 14 775 | 9,08 | 1 545 | -25,55 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 92 013 | 10 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 10 000 | 1 046 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5 995 | 8,45 | 627 | -26,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 1 000 | 105 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 4 089 | 10,66 | 428 | -24,56 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 14 622 | 9,85 | 1 529 | -25,06 | ||||
| 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 | 6 035 246 | 630 985 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 3 814 | 399 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 149 587 | 4,36 | 15 639 | -28,78 | ||||
| 2026-05-11 | 13F | Allstate Corp | 119 921 | 50,70 | 12 538 | 2,85 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 37 166 | 25,58 | 3 886 | -14,30 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 23 040 | 2 409 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 12 805 | 1 339 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 102 282 | 24,92 | 10 694 | -14,75 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 63 700 | 6 660 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5 270 | 551 | ||||||
| 2026-05-07 | 13F | MA Private Wealth | 25 505 | 2 667 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13 871 | 135,54 | 1 450 | 60,75 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 10 923 | 19,87 | 965 | -19,33 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 5 200 | 30,00 | 544 | -11,27 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 24 500 | 2 561 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2 299 | 1,95 | 240 | -30,43 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 22 498 | 2 352 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8 146 | 16,89 | 852 | -20,24 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 79 325 | 5,39 | 8 293 | -28,07 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7 024 | 734 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3 584 | 20,88 | 375 | -17,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 180 | 63,64 | 19 | 12,50 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 745 | 392 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 814 | 85 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 43 852 | 4,46 | 4 585 | -28,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 50 021 | 25,15 | 5 230 | -14,59 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 16 355 | 389,67 | 1 710 | 234,44 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 116 | 19,94 | 326 | -18,14 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 45 119 | 182,44 | 4 717 | 235 750,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 400 | 42 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3 465 | 28,81 | 362 | -12,14 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 34 552 | 3 624 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4 277 | 21,51 | 447 | -17,07 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 195 507 | 10 467,95 | 20 440 | 7 122,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 22 775 | 4,80 | 2 381 | -28,48 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18 996 | 31,46 | 1 986 | -10,30 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 11 415 | 5,23 | 1 193 | -28,18 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2 320 | 23,60 | 243 | -15,68 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4 828 | 12,33 | 505 | -23,40 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 59 226 | 203,88 | 6 192 | 107,44 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 15 850 | 1 154,95 | 1 657 | 42,60 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2 045 | 4,07 | 214 | -29,24 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12 605 | 28,03 | 1 318 | -12,67 | ||||
| 2026-05-11 | 13F | Allianz Se | 55 211 | 38,41 | 5 772 | -5,53 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 9 770 | 98,58 | 1 021 | 35,59 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 45 | 5 | ||||||
| 2026-05-08 | 13F | BloombergSen Inc. | 358 854 | 37 518 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 154 349 | 16 137 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 205 | 21 | ||||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 3 700 | 387 | ||||||
| 2026-05-06 | 13F | Anb Bank | 2 363 | 33,88 | 247 | -8,52 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 7 193 | 13,90 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 891 562 | 0,55 | 93 213 | -31,37 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 18 617 | 2 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2 442 | 255 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 297 | 74,71 | 31 | 19,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10 689 | 49,58 | 1 118 | 1,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 119 725 | 0,76 | 12 517 | -31,23 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 290 | 449 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 14 200 | 148 461 | |||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 2 010 | 28,85 | 210 | -11,76 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 288 | 6,75 | 344 | -27,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 176 454 | 3,84 | 18 447 | -29,12 |