2PP - PayPal Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

PayPal Holdings, Inc.
BG ˙ BUL ˙ US70450Y1038
Grundläggande statistik
Institutionella ägare 1541 total, 1484 long only, 2 short only, 55 long/short - change of −23,53% MRQ
Genomsnittlig portföljallokering 0.2237 % - change of −22,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 728 397 806 - 82,57% (ex 13D/G) - change of −0,83MM shares −0,11% MRQ
Institutionellt värde (lång) $ 33 135 275 USD ($1000)
Institutionellt ägande och aktieägare

PayPal Holdings, Inc. (BG:2PP) har 1541 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 728,397,806 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Comprehensive Financial Management LLC, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, and Amundi .

PayPal Holdings, Inc. (BUL:2PP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-05-14 13F Treasurer of the State of North Carolina 653 470 5,34 30 −19,44
2026-05-07 13F Tacita Capital Inc 0 −100,00 0
2026-04-22 13F Aspire Private Capital, LLC 0 −100,00 0 −100,00
2026-02-17 13F Clearline Capital LP 0 −100,00 0 −100,00
2026-05-20 13F/A Arete Wealth Advisors, LLC 24 804 273,22 1 121
2026-04-27 13F Leonteq Securities AG 192 948 196,30 8 727 129,60
2026-04-27 13F Leonteq Securities AG Put 1 200 −99,31 54 −99,47
2026-04-30 13F Mascoma Wealth Management LLC 206 −9,25 9 −30,77
2026-05-14 13F Hazlett, Burt & Watson, Inc. 3 201 0,03 0
2026-05-15 13F Vance Wealth, Inc. 0 −100,00 0
2026-04-03 13F Investors Research Corp 4 618 0,00 209 −22,68
2026-04-27 13F Leonteq Securities AG Call 6 000 0,00 271 −22,57
2026-05-18 13F Bull Harbor Capital LLC 14 591 660
2026-04-16 13F Beese Fulmer Investment Management, Inc. 0 −100,00 0
2026-04-17 13F Krilogy Financial LLC 39 522 184,09 1 969 150,06
2026-05-21 13F Front Street Capital Management, Inc. 0 −100,00 0
2026-04-14 13F Prospera Financial Services Inc 18 894 13,03 855 −12,41
2026-04-29 13F Ocean Capital Management, LLC 0 −100,00 0
2026-05-14 13F Bridgewater Advisors Inc. 0 −100,00 0
2026-04-10 13F Atala Financial Inc 17 727 −43,73 791 −56,99
2026-05-15 13F Strategic Global Advisors, LLC 0 −100,00 0
2026-05-14 13F Capital Fund Management S.a. 181 462 −73,37 8 208 −79,37
2026-04-15 13F Exchange Traded Concepts, Llc 1 193 −99,01 54 −99,25
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2026-04-20 13F Inscription Capital, LLC 12 673 85,71 573 43,97
2026-04-23 13F Jones Kertz & Associates, Inc. 6 634 0,00 300 −22,48
2026-05-06 13F HighMark Wealth Management LLC 84 0,00 4 −25,00
2026-04-20 13F Dagco, Inc. 0 −100,00 0 −100,00
2026-05-06 13F Deutsche Bank Ag\ 4 179 448 −46,93 189 036 −58,88
2026-05-14 13F Rare Wolf Capital LLC 0 −100,00 0
2026-04-30 13F Candriam Luxembourg S.C.A. 80 787 −75,02 3 654 −80,65
2026-04-28 13F Brickwood Asset Management LLP 18 756 848
2026-04-28 13F Probity Advisors, Inc. 15 064 −2,04 681 −24,08
2026-05-08 13F Pnc Financial Services Group, Inc. 376 292 9,25 17 020 −15,36
2026-05-22 13F Groupama Asset Managment 13 748 −35,58 622 −50,12
2026-02-11 13F MidWestOne Financial Group, Inc. 0 −100,00 0 −100,00
2026-04-10 13F Quaker Wealth Management, LLC 1 427 −39,76 65 −53,62
2026-05-12 13F Kazazian Asset Management, LLC 14 000 75,00 633 35,55
2026-05-04 13F Schnieders Capital Management, Llc. 4 950 −6,60 224 −27,83
2026-05-15 13F Southeastern Asset Management Inc/tn/ 22 463 −95,95 1 016 −96,86
2026-04-15 13F Radnor Capital Management, LLC 4 865 −55,43 220 −65,46
2026-05-13 13F Inlet Private Wealth, LLC 10 870 0,00 492 −22,56
2026-04-30 13F Caisse Des Depots Et Consignations 67 995 0,00 3 075 −22,52
2026-05-11 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2026-05-13 13F Consultiva Wealth Management, Corp. 2 456 0,00 111 −22,38
2026-05-06 13F Ceera Investments, Llc 73 588 −13,26 3 328 −32,79
2026-05-15 13F Wexford Capital Lp 0 −100,00 0
2026-05-08 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2026-05-15 13F Siemens Fonds Invest GmbH 38 321 0,60 1 733 −23,01
2026-04-13 13F Mlp3, Llc 0 −100,00 0
2026-05-05 13F MASTERINVEST Kapitalanlage GmbH 10 042 23,94 454 −5,02
2026-05-15 13F White Knight Strategic Wealth Advisors, LLC 6 498 −6,68 294 −27,83
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 2 467 51,63 0
2026-05-14 13F Polen Capital Management Llc 0 −100,00 0
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 546 472 9,92 24 717 −14,84
2026-05-13 13F Daiwa Securities Group Inc. 357 983 −13,88 16 192 67 362,50
2026-05-14 13F Synergy Investment Management, LLC 18 1
2026-05-01 13F Hills Bank & Trust Co 7 090 −43,84 321 −56,52
2026-05-13 13F Ensign Peak Advisors, Inc 218 962 24,60 9 904 −3,47
2026-04-23 13F Lazari Capital Management, Inc. 11 913 −9,52 539 −29,95
2026-05-12 13F Rathbone Brothers plc 350 802 32,72 15 867 2,82
2026-02-12 13F Litman Gregory Asset Management LLC 190 309 −2,86 11 110 −15,43
2026-05-15 13F Qube Research & Technologies Ltd Call 1 386 100 −37,08 62 693 −51,26
2026-05-15 13F Qube Research & Technologies Ltd Put 966 100 −5,66 43 697 −26,91
2026-04-23 13F Impact Partnership Wealth, LLC Call 0 −100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 96 528 0,51 4 366 −22,14
2026-05-15 13F Fmr Llc 6 877 262 −14,12 311 059 −33,46
2026-04-10 13F Bouvel Investment Partners, LLC 0 −100,00 0
2026-05-12 13F TD Waterhouse Canada Inc. 57 077 298,47 2 546 204,55
2026-04-22 13F Pictet Asset Management Holding SA 493 345 −48,33 22 314 −59,97
2026-04-27 13F Citizens & Northern Corp 27 918 2,07 1 263 −20,93
2026-02-04 13F Drive Wealth Management, Llc 0 −100,00 0
2026-04-29 13F American Capital Advisory, LLC 186 12,73 8 −11,11
2026-05-11 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2026-05-11 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2026-01-20 13F Austin Private Wealth, LLC 5 290 −17,90 309 −28,70
2026-05-05 13F Correct Capital Wealth Management 5 403 −36,32 244 −50,71
2026-05-07 13F Qsemble Capital Management, LP 31 054 −78,68 1 405 −83,48
2026-05-11 13F Delta Asset Management Llc/tn 533 0,00 24 −22,58
2026-02-10 13F Welch & Forbes Llc 0 −100,00 0 −100,00
2026-05-01 13F HFM Investment Advisors, LLC 35 −31,37 2 −50,00
2026-04-22 13F Romano Brothers And Company 60 615 −1,25 2 742 −23,50
2026-02-04 13F Pandora Wealth, Inc. 2 700 −10,00 158 −21,89
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 0
2026-04-23 13F SJS Investment Consulting Inc. 1 362 250,13 62 177,27
2026-04-30 13F Financial Freedom, LLC 474 0,21 21 −22,22
2026-04-21 13F GHP Investment Advisors, Inc. 25 970 −8,61 1 175 −29,23
2026-05-08 13F Banco Santander, S.A. 238 811 39,48 10 801 8,06
2026-05-15 13F Brown Advisory Inc 70 549 −41,90 3 191 −54,99
2026-02-11 13F Brandywine Global Investment Management, LLC 1 118 334 0,61 65 288 −12,41
2026-04-30 13F Legacy Financial Advisors, Inc. 9 601 −11,80 434 −31,65
2026-05-14 13F Westerkirk Capital Inc. 14 800 −11,38 669 −31,31
2026-05-15 13F Laird Norton Trust Company, Llc 26 147 −14,02 1 183 −33,41
2026-04-20 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2026-04-13 13F Bank of New Hampshire 787 2 148,57 36 1 650,00
2026-05-07 13F Koss-Olinger Consulting, LLC 39 293 32,06 1 777 2,30
2026-05-08 13F Marco Investment Management Llc 55 968 6,43 2 531 −17,56
2026-05-07 13F Greykasell Wealth Strategies, Inc. 100 0,00 5 −20,00
2026-05-15 13F Capstone Investment Advisors, Llc 111 551 5 045
2026-04-17 13F CENTRAL TRUST Co 725 −71,51 33 −78,38
2026-04-28 13F Kathmere Capital Management, LLC 0 −100,00 0
2026-05-15 13F Capstone Investment Advisors, Llc Call 78 400 3 546
2026-05-07 13F Vision Retirement, LLC 12 −25,00 1
2026-05-15 13F Capstone Investment Advisors, Llc Put 261 900 11 846
2026-04-21 13F Corecam AG Call 0 −100,00 0 −100,00
2026-01-26 13F San Luis Wealth Advisors LLC 0 −100,00 0 −100,00
2026-05-15 13F Lazard Asset Management Llc 537 800 −73,90 24 325 −79,78
2026-05-15 13F Numerai GP LLC 0 −100,00 0
2026-05-15 13F Rehmann Capital Advisory Group 31 651 24,28 1 432 −3,90
2026-01-26 13F San Luis Wealth Advisors LLC Call 0 −100,00 0 −100,00
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-04-27 13F New England Capital Financial Advisors LLC 100 0,00 5 −20,00
2026-05-13 13F Mizuho Markets Cayman LP 689 159 564,24 31 171 414,61
2026-04-16 13F Davis Capital Management 9 085 22,85 411 −4,87
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 20 711 −54,17 937 −64,52
2026-05-13 13F Crews Bank & Trust 3 700 0,00 167 −22,69
2026-05-13 13F South Plains Financial, Inc. 7 311 8,38 331 −16,03
2026-05-12 13F Icon Wealth Advisors, LLC 4 043 3,64 206 −9,69
2026-05-14 13F Bleichroeder LP 5 300 0,00 240 −22,65
2026-04-15 13F Douglas Lane & Associates, LLC 387 515 −31,81 17 527 −47,17
2026-05-11 13F Viawealth, Llc 0 −100,00 0
2026-04-13 13F Fiduciary Financial Group, Llc 0 −100,00 0
2026-05-15 13F Qtron Investments LLC 12 774 0,00 578 −22,55
2026-05-15 13F Clear Street Group Inc. 775 372 20,63 35 070 −6,54
2026-02-10 13F Platform Wealth Management, LLC 24 948 1 456
2026-05-08 13F Private Advisory Group LLC 229 474 10 379
2026-05-06 13F WoodTrust Financial Corp 166 947 58,14 8 16,67
2026-05-08 13F Camelot Portfolios, LLC 21 040 3,20 952 −20,08
2026-05-12 13F Northwest Bancshares, Inc. 69 238 23,96 3 132 −3,96
2026-05-12 13F Cheviot Value Management, LLC 68 0,00 3 0,00
2026-05-13 13F Callan Family Office, LLC 21 954 −9,51 993 −29,94
2026-02-17 13F Foxhaven Asset Management, LP 0 −100,00 0
2026-05-01 13F/A Lodestone Wealth Management LLC 2 203 −8,44 100 −29,29
2026-02-17 13F BlueCrest Capital Management Ltd Call 0 −100,00 0 −100,00
2026-01-23 13F Westbourne Investment Advisors, Inc. 0 −100,00 0 −100,00
2026-04-21 13F Maseco Llp 29 −48,21 1 −66,67
2026-05-04 13F Barrett & Company, Inc. 2 045 −30,91 93 −46,51
2026-04-24 13F Lederer & Associates Investment Counsel/ca 0 −100,00 0
2026-05-07 13F Tidemark, LLC 62 24,00 3 0,00
2026-02-11 13F Parallel Advisors, LLC 25 823 −49,39 1 518 −55,66
2026-04-13 13F PKO BP BANKOWY Universal Pension Society JSC 0 −100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 13 327 110,27 60 278 62,91
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 2 109 −1,31 9 539 −23,54
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 5 429 −67,54 246
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2026-05-28 13F Henshaw Capital LLC 0 −100,00 0 −100,00
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 907 005 −0,80 41 021 −23,15
2026-05-11 13F RWM Asset Management, LLC 94 4
2026-02-06 13F Fortis Group Advisors, LLC 0 −100,00 0 −100,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 4 196 675 35,28 189 816 4,81
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2026-05-06 13F Aurora Investment Counsel 0 −100,00 0
2026-04-22 13F Arcataur Capital Management LLC 6 076 1,33 275 −21,71
2026-05-07 13F Cassaday & Co Wealth Management LLC 1 355 61
2026-05-15 13F Jain Global LLC 53 821 −62,55 2 434 −70,99
2026-01-12 13F First Bank & Trust 0 −100,00 0
2026-01-21 13F Canton Hathaway, LLC 0 −100,00 0 −100,00
2026-05-14 13F Oribel Capital Management, LP Call 0 −100,00 0
2026-05-07 13F Fi3 FINANCIAL ADVISORS, LLC 0 −100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 59 20,41 3 0,00
2026-04-20 13F CWA Asset Management Group, LLC 0 −100,00 0
2026-04-29 13F Wright Investors Service Inc 0 −100,00 0
2026-05-14 13F Manhattan West Asset Management, LLC 13 314 2,62 602 −20,48
2026-04-10 13F Country Trust Bank 20 −85,82 1 −100,00
2026-04-21 13F Wesbanco Bank Inc 25 406 28,46 1 149 −0,43
2026-04-24 13F Essex LLC 17 738 −9,98 802 −30,26
2026-04-21 13F Financial Consulate, Inc 344 −60,32 16 −70,00
2026-04-28 13F Opes Wealth Management LLC 6 103 1,01 276 −21,59
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 84 770 −20,93 3 816 −38,21
2026-04-09 13F Wincap Financial Llc 11 625 13,69 526 −11,91
2026-05-12 13F Impax Asset Management Group plc 38 283 −10,57 1 732 −30,73
2026-05-08 13F Vanguard National Trust Co 1 008 46
2026-05-15 13F Gotham Asset Management, LLC 1 320 042 173,18 59 706 111,64
2026-05-15 13F Pitti Group Wealth Management, LLC 10 283 3,62 465 −19,69
2026-04-21 13F Decker Retirement Planning Inc. 400 18
2026-04-23 13F waypoint wealth counsel 6 557 297
2026-04-16 13F Paladin Wealth, LLC 10 329 6,43 467 −17,49
2026-05-08 13F Walleye Trading LLC 697 913 99,06 31 567 54,22
2026-04-15 13F NorthAvenue LLC 15 0,00 1
2026-05-08 13F Walleye Trading LLC Call 1 131 300 −56,59 51 169 −66,37
2026-04-21 13F Fulcrum Wealth Advisors, Llc 0 −100,00 0
2026-05-08 13F Walleye Trading LLC Put 1 446 400 −30,85 65 421 −46,43
2026-05-15 13F Fiduciary Trust Co 10 407 4,71 471 −18,97
2026-02-04 13F Virginia Retirement Systems Et Al 325 900 −4,18 19 026 −16,58
2026-05-13 13F Triumph Capital Management 32 699 38,06 1 479 6,95
2026-05-05 13F LOM Asset Management Ltd 0 −100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21 454 −9,92 970 −30,22
2026-05-06 13F Great Lakes Retirement, Inc. 0 −100,00 0 −100,00
2026-05-05 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2026-05-04 13F Wolverine Asset Management Llc 0 −100,00 0
2026-05-06 13F Audent Global Asset Management, LLC 33 989 1 537
2026-04-16 13F SG Americas Securities, LLC Put 1 423 800 981,91 1
2026-04-24 13F CHICAGO TRUST Co NA 23 508 1 063
2026-02-05 13F Passumpsic Savings Bank 0 −100,00 0 −100,00
2026-05-08 13F Minot DeBlois Advisors LLC 13 278 9,54 601 −15,13
2026-05-12 13F R.m.sincerbeaux Capital Management Llc 94 200 97,48 4 261 53,02
2026-05-11 13F Elo Mutual Pension Insurance Co 119 543 −22,68 5 407 −40,11
2026-05-08 13F Marble Harbor Investment Counsel, LLC 201 284 6,34 9 104 −17,61
2026-05-01 13F Mountain Hill Investment Partners Corp. 1 008 0,00 46 −22,41
2026-04-17 13F/A Founders Financial Securities Llc 0 −100,00 0 −100,00
2026-05-12 13F Colonial Trust Co / SC 3 516 −1,18 159 −23,19
2026-04-29 13F Clare Market Investments LLC 4 926 −27,02 223 −50,88
2026-05-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2026-05-13 13F Hardman Johnston Global Advisors LLC 36 310 −87,34 1 642 −90,20
2026-05-15 13F IHT Wealth Management, LLC 5 229 −37,54 236 −51,64
2026-05-12 13F Anchor Capital Advisors Llc 12 159 −10,06 550 −30,42
2026-02-05 13F Tucker Asset Management Llc 123 7
2026-04-06 13F CX Institutional 16 907 −42,00 1 −100,00
2026-05-01 13F Monetary Solutions, Ltd 261 2 272,73 12
2026-05-06 13F SP Asset Management LLC 0 −100,00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 1 869 −71,25 85 −77,84
2026-04-13 13F IFP Advisors, Inc 48 953 −18,01 2 214 −36,47
2026-05-13 13F Avestar Capital, LLC 0 −100,00 0
2026-04-30 13F Fulcrum Capital LLC 52 847 0,81 2 390 −21,90
2026-04-08 13F Miracle Mile Advisors, LLC 37 356 −3,93 1 690 −25,59
2026-04-28 13F Winthrop Capital Management, LLC 15 0,00 0
2026-04-15 13F AlphaStar Capital Management, LLC 0 −100,00 0
2026-05-08 13F Resources Investment Advisors, LLC. 6 675 −25,20 302 −42,23
2026-05-15 13F Brown Financial Advisors 23 054 24,66 1 043 −3,43
2026-04-27 13F Greenleaf Trust 20 957 −89,49 948 −91,87
2026-04-24 13F Strs Ohio 263 925 −4,48 11 937 −26,00
2026-05-14 13F Caxton Associates Llp 67 664 3 060
2026-04-22 13F Bravera Wealth 1 436 120,92 65 72,97
2026-05-16 13F Sunbelt Securities, Inc. 25 884 28,06 1 171 −0,85
2026-05-13 13F Aster Capital Management (DIFC) Ltd 1 0
2026-05-14 13F Hrt Financial Lp 540 300 95,34 24 33,33
2026-04-14 13F Legacy Trust 52 824 4,75 2 389 −18,85
2026-04-27 13F DeDora Capital, Inc. 0 −100,00 0
2026-05-21 13F Groupe la Francaise 84 962 −17,57 3 843 −36,14
2026-05-15 13F Alliancebernstein L.p. 957 568 −9,66 55 903 −9,66
2026-05-13 13F SRS Capital Advisors, Inc. 11 116 176,66 503 114,53
2026-05-15 13F Pinney & Scofield, Inc. 311 0,32 14 −22,22
2026-04-14 13F Zrc Wealth Management, Llc 373 −10,98 17 −33,33
2026-05-15 13F Citadel Advisors Llc Put 10 641 700 35,46 481 324 4,95
2026-05-15 13F Citadel Advisors Llc 7 477 174 155,62 338 193 98,05
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 664 775 −0,88 30 068 −23,21
2026-05-15 13F Citadel Advisors Llc Call 9 057 200 7,06 409 657 −17,06
2026-02-17 13F Ninepoint Partners LP 0 −100,00 0
2026-05-05 13F Plato Investment Management Ltd 6 957 −79,44 315 −84,18
2026-05-11 13F Lind Value II ApS 275 722 78,59 12 471 38,37
2026-04-15 13F Occidental Asset Management, LLC 5 327 23,05 241 −4,76
2026-04-17 13F Hanson & Doremus Investment Management 475 −13,95 0
2026-04-20 13F Friedenthal Financial 0 −100,00 0
2026-04-27 13F Qrg Capital Management, Inc. 175 655 19,59 7 945 −7,35
2026-05-13 13F Clearbridge Investments, LLC 5 950 −99,80 269 −99,85
2026-05-15 13F NorthRock Partners, LLC 0 −100,00 0
2026-04-29 13F Cary Street Partners Financial Llc 4 004 −95,22 181 −96,30
2026-05-04 13F Calamos Advisors LLC 129 599 0,00 5 862 −22,52
2026-05-13 13F Capital CS Group, LLC Put 26 500 81
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 20 0,00 1 −100,00
2026-04-27 13F Sound Income Strategies, LLC 1 379 14,63 62 −10,29
2026-04-28 13F Golden State Wealth Management, LLC 1 726 −51,38 78 −62,32
2026-04-24 13F Boston Trust Walden Corp 65 055 0,15 2 942 −22,42
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-05-07 13F Basepoint Wealth LLC 738 7,74 33 −17,50
2026-05-06 13F New York State Common Retirement Fund 1 134 132 0,21 51 297 −22,36
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 904 −52,52 41 −63,96
2026-05-13 13F WealthCollab, LLC 424 −8,82 19 −29,63
2026-04-23 13F Sawyer & Company, Inc 435 0,00 20 −24,00
2026-05-15 13F Voloridge Investment Management, Llc 279 261 −87,81 12 631 −90,56
2026-05-05 13F Bastion Asset Management Inc. 24 230 −43,44 1 091 −57,37
2026-04-16 13F Capital Advisors, Ltd. LLC 469 −41,38 0
2026-04-20 13F White Pine Investment CO 43 996 0,19 2 −50,00
2026-02-28 13F NCM Capital Management, LLC 0 −100,00 0
2026-04-17 13F LMG Wealth Partners, LLC 0 −100,00 0 −100,00
2026-05-14 13F Schwerin Boyle Capital Management Inc 95 263 −5,11 4 309 −26,48
2026-04-24 13F Optas, LLC 6 449 292
2026-05-11 13F Fourth Dimension Wealth, LLC 393 −9,24 18 −32,00
2026-02-17 13F one8zero8, LLC 0 −100,00 0
2026-05-11 13F First National Bank Of Omaha 72 278 −42,00 3 240 −55,84
2026-05-14 13F Maxi Investments CY Ltd 0 −100,00 0
2026-02-17 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2026-05-14 13F Kinneret Advisory, LLC 21 617 −4,24 978 −25,82
2026-05-13 13F Federation des caisses Desjardins du Quebec 64 518 −80,34 2 919 −84,77
2026-04-22 13F JNBA Financial Advisors 461 −8,35 21 −31,03
2026-05-07 13F Prescott Group Capital Management, L.l.c. 24 000 −48,94 1 086 −60,44
2026-02-13 13F Jacobi Capital Management LLC 0 −100,00 0 −100,00
2026-05-12 13F M Holdings Securities, Inc. 16 667 −56,67 1 −100,00
2026-04-22 13F CrossGen Wealth, LLC 6 0,00 0
2026-05-15 13F CSM Advisors, LLC 5 520 −85,20 0 −100,00
2026-04-27 13F JB Capital LLC 81 605 84,92 3 691 43,25
2026-05-08 13F Seneschal Advisors, LLC 3 −70,00 0
2026-05-18 13F Altshuler Shaham Ltd Call 7 000 5 845
2026-05-11 13F High Note Wealth, LLC 2 811 −0,74 127 −23,03
2026-04-27 13F Truist Financial Corp 180 660 −13,15 8 171 −32,71
2026-05-15 13F Strive Financial Group ,LLC 809 8,30 37 −13,95
2026-04-01 13F Bangor Savings Bank 158 −39,92 7 −53,33
2026-05-01 13F Yacktman Asset Management Lp 2 290 642 103 606
2026-05-08 13F Deseret Mutual Benefit Administrators 4 604 141,55 208 87,39
2026-05-15 13F Nano Cap New Millennium Growth Fund L P 15 000 0,00 678 −22,51
2026-05-12 13F Chesapeake Asset Management Llc 425 0,00 19 −20,83
2026-04-20 13F Amiral Gestion 0 −100,00 0 −100,00
2026-05-01 13F Beverly Hills Private Wealth, LLC 28 670 6,40 1 297 −17,61
2026-04-29 13F Unified Investment Management 28 039 13,44 1 268 −12,07
2026-04-15 13F Hartford Financial Management Inc. 300 −14,53 14 −35,00
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2026-05-07 13F Rachor Investment Advisory Services, LLC 0 −100,00 0
2026-04-15 13F Avanza Fonder AB 75 017 0,00 3 393 −22,52
2026-05-05 13F W.G. Shaheen & Associates DBA Whitney & Co 12 897 −12,40 583 −32,13
2026-04-30 13F Manning & Napier Advisors Llc 15 −75,00 1 −100,00
2026-05-06 13F Aviance Capital Partners, LLC 15 143 −11,91 685 −31,80
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 266 600 −9,78 20 711 20,40
2026-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2026-02-09 13F Arista Wealth Management, LLC 0 −100,00 0 −100,00
2026-05-15 13F Intercapital, Llc 0 −100,00 0
2026-05-19 13F Cim Investment Mangement Inc 8 569 −0,48 388 −22,91
2026-05-04 13F Rogco, Lp 200 0,00 9 −18,18
2026-05-11 13F Penserra Capital Management LLC 234 369 −13,07 11 −33,33
2026-04-28 13F Oversea-Chinese Banking CORP Ltd Call 0 −100,00 0 −100,00
2026-02-06 13F Keudell/Morrison Wealth Management 0 −100,00 0
2026-04-29 13F Demars Financial Group, LLC 0 −100,00 0 −100,00
2026-04-16 13F Aegon Asset Management Uk Plc 45 160 2 042
2026-05-01 13F Fifth Third Bancorp 195 337 176,26 8 835 114,08
2026-05-15 13F EFG International AG 32 535 −15,14 1 472 −34,27
2026-05-05 13F Twin Capital Management Inc 9 369 −8,41 424 −29,15
2026-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co Call 537 300 −29,12 24 001 −45,76
2026-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2026-05-13 13F/A Jpmorgan Chase & Co Put 484 100 −25,09 21 625 −42,68
2026-05-15 13F Barclays Plc 0 −100,00 0 −100,00
2026-05-13 13F/A Jpmorgan Chase & Co 5 545 053 56,49 247 698 19,74
2026-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2026-05-11 13F Norges Bank 0 −100,00 0 −100,00
2026-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 379 229 20,19 17 154 −6,90
2026-05-13 13F Ankerstar Wealth, LLC 2 015 122,16 91 75,00
2026-05-14 13F Dana Investment Advisors, Inc. 0 −100,00 0
2026-05-14 13F Loomis Sayles & Co L P 6 327 407 −1,49 286 189 −23,68
2026-05-04 13F Maryland State Retirement & Pension System 46 731 0,00 2 114 −22,54
2026-05-15 13F Governors Lane LP 61 960 2 802
2026-05-01 13F Hohimer Wealth Management, Llc 59 124 2 674
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 −100,00 0
2026-05-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2026-05-19 13F Kensington Investment Counsel, LLC 0 −100,00 0
2026-05-07 13F New York Life Investment Management Llc 136 978 0,71 6 196 −21,98
2026-05-01 13F Cdkv Holdings Llc 201 0,50 9 −18,18
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 6 028 0,00 273 −22,51
2026-05-13 13F Bradyco, Inc. 4 455 0,00 202 −22,69
2026-01-12 13F Perkins Coie Trust Co 0 −100,00 0
2026-05-07 13F Forsta Ap-fonden 0 −100,00 0
2026-05-13 13F Transcend Wealth Collective, Llc 6 513 −20,17 295 −38,24
2026-04-28 13F ORG Wealth Partners, LLC 1 277 0,00 58 −22,97
2026-05-15 13F Armistice Capital, Llc 0 −100,00 0
2026-04-21 13F Gagnon Securities Llc 0 −100,00 0
2026-05-06 13F Intentional Wealth Strategies, LLC 329 15
2026-05-12 13F Curio Wealth, Llc 27 −87,08 1 −91,67
2026-04-23 13F Farmers & Merchants Investments Inc 152 464 4,75 6 896 −18,85
2026-05-04 13F Bleakley Financial Group, LLC 17 002 −23,31 769 −40,65
2026-04-14 13F Corecam Pte. Ltd. Call 0 −100,00 0 −100,00
2026-05-14 13F Baird Financial Group, Inc. 337 932 −6,84 15 285 −27,83
2026-04-28 13F Westfuller Advisors, LLC 6 385 0,17 289 −22,58
2026-05-11 13F Manchester Capital Management LLC 719 −61,90 33 −70,91
2026-02-13 13F Sofos Investments, Inc. 0 −100,00 0
2026-05-15 13F Capital Markets Trading UK LLP Put 227 400 −46,78 10 −58,33
2026-05-15 13F Alphadyne Asset Management, LLC 0 −100,00 0
2026-05-15 13F Capital Markets Trading UK LLP Call 205 400 −20,79 9 −40,00
2026-05-15 13F Alphadyne Asset Management, LLC Put 0 −100,00 0
2026-05-15 13F Alphadyne Asset Management, LLC Call 0 −100,00 0
2026-05-05 13F Regions Financial Corp 6 407 −65,40 290 −73,24
2026-05-15 13F Cohen & Steers, Inc. 3 000 0,00 0
2026-05-12 13F Azimuth Capital Investment Management LLC 7 835 −11,87 354 −31,66
2026-05-13 13F Brinker Capital Investments, LLC 21 030 −28,08 951 −44,26
2026-05-13 13F Ubs Asset Management Americas Inc 6 464 770 3,23 292 402 −20,02
2026-04-21 13F Morton Capital Management LLC/CA 4 555 206
2026-05-05 13F Plante Moran Financial Advisors, LLC 201 −19,60 9 −35,71
2026-05-05 13F Cullen/frost Bankers, Inc. 4 874 −15,56 220 −34,52
2026-05-13 13F Brinker Capital Investments, LLC Call 1 0
2026-05-21 13F Ctc Llc Call 673 −77,37 3 044 −82,47
2026-05-13 13F Signature Equity Partners, LLC 187 −49,05 8 −61,90
2026-05-11 13F Linscomb & Williams, Inc. 7 151 −81,55 323 −85,73
2026-05-21 13F Ctc Llc Put 55 −99,14 249 −99,34
2026-04-13 13F Jackson Square Capital, Llc 0 −100,00 0
2026-05-11 13F Great Lakes Advisors, Llc 151 861 −46,52 6 869 −58,57
2026-02-13 13F Harber Asset Management Llc 0 −100,00 0
2026-04-10 13F Daytona Street Capital LLC 3 613 0,00 161 −23,33
2026-04-17 13F Berman McAleer LLC 0 −100,00 0 −100,00
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 8 583 388
2026-04-24 13F Vision Financial Markets Llc 458 0,00 21 −23,08
2026-05-07 13F Marshall & Sterling Wealth Advisors Inc. 10 0,00 0
2026-05-01 13F Blume Capital Management, Inc. 550 0,00 25 −25,00
2026-04-20 13F Jfs Wealth Advisors, Llc 146 −63,41 7 −73,91
2026-05-15 13F Advisors Asset Management, Inc. 180 945 −19,49 8 184 −37,63
2026-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2026-04-27 13F Commonwealth Equity Services, Llc 0 −100,00 0 −100,00
2026-04-23 13F CBOE Vest Financial, LLC 352 544 1 451,69 15 946 1 102,49
2026-04-28 13F Stephens Inc /ar/ 20 052 −6,44 934 −27,32
2026-04-30 13F Quest Partners LLC 0 −100,00 0 −100,00
2026-05-08 13F First National Advisers, LLC 5 899 −29,97 267 −45,82
2026-02-09 13F MRP Capital Investments, LLC 0 −100,00 0
2026-04-10 13F Armstrong Advisory Group, Inc 40 −64,29 2 −83,33
2026-05-06 13F Dunhill Financial, LLC 133 −52,16 6 −50,00
2026-05-14 13F Oak Associates Ltd /oh/ 0 −100,00 0
2026-04-17 13F Brown, Lisle/cummings, Inc. 2 959 −1,69 134 −24,00
2026-05-18 13F Cim, Llc 4 621 209
2026-05-18 13F Cim, Llc Call 2 300 104
2026-04-06 13F Miller Global Investments, LLC 6 118 17,00 277 −9,51
2026-01-22 13F DDD Partners, LLC 0 −100,00 0
2026-05-21 13F Ctc Llc 0 −100,00 0 −100,00
2026-04-30 13F BRYN MAWR TRUST Co 5 103 −24,10 231 −41,33
2026-05-04 13F Texas Yale Capital Corp. 22 175 −3,59 1 003 −25,34
2026-05-14 13F VestGen Advisors, LLC 4 408 200
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 108 321 451,39 4 722 304,20
2026-05-15 13F FJ Capital Management LLC 4 977 225
2026-04-17 13F Stephenson National Bank & Trust 450 −31,40 20 −47,37
2026-04-30 13F Independence Bank of Kentucky 1 450 −1,83 66 −24,42
2026-05-15 13F Weiss Asset Management LP 52 380 80,70 2 369 40,01
2026-05-12 13F ARK Investment Management LLC 0 −100,00 0 −100,00
2026-05-08 13F/A Davidson Investment Advisors 266 564 4,80 12 057 −18,81
2026-05-14 13F Twin Tree Management, LP 42 672 −16,47 1 930 −35,28
2026-05-01 13F Anchor Investment Management, LLC 37 604 0,36 1 701 −22,27
2026-05-14 13F Twin Tree Management, LP Call 23 100 1 045
2026-04-29 13F CVA Family Office, LLC 2 324 308,44 105 218,18
2026-04-30 13F Cookson Peirce & Co Inc 0 −100,00 0 −100,00
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0 −100,00
2026-05-07 13F AlTi Global, Inc. 11 953 24,35 541 −3,74
2026-04-21 13F Red Tortoise LLC 0 −100,00 0 −100,00
2026-05-01 13F FLC Capital Advisors 0 −100,00 0
2026-02-14 13F Militia Capital Partners, LP Call 45 000 0,00 261 −49,52
2026-05-11 13F Foundations Investment Advisors, LLC Call 110 000 4 975
2026-05-11 13F Foundations Investment Advisors, LLC 3 840 −46,49 174 −58,61
2026-04-21 13F Moseley Investment Management Inc 0 −100,00 0 −100,00
2026-05-13 13F Rosenblum Silverman Sutton S F Inc /ca 4 575 −6,63 207 −27,97
2026-04-29 13F Sather Financial Group Inc 5 005 −99,36 226 −99,50
2026-05-14 13F HighPoint Advisor Group LLC 4 833 −52,37 219 −63,18
2026-02-13 13F Whalerock Point Partners, Llc 0 −100,00 0
2026-05-04 13F Alta Wealth Advisors LLC 0 −100,00 0
2026-05-11 13F Strengthening Families & Communities, LLC 0 −100,00 0
2026-04-27 13F Koshinski Asset Management, Inc. 7 629 3,74 345 −19,58
2026-05-14 13F Financial Engines Advisors L.L.C. 0 −100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0 −100,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-05-04 13F Westside Investment Management, Inc. 11 765 −3,48 532 −25,18
2026-05-12 13F/A Granite FO LLC 16 0,00 1
2026-05-05 13F Capital Investment Advisory Services, LLC 45 119 2,19 2 041 −20,84
2026-04-21 13F Avaii Wealth Management, Llc 13 711 620
2026-05-08 13F Zions Bancorporation, National Association /ut/ 1 701 −96,66 77 −97,45
2026-05-04 13F Triglav Skladi, D.o.o. 0 −100,00 0
2026-05-15 13F Cape Investment Advisory, Inc. 0 −100,00 0
2026-02-13 13F Ariadne Wealth Management, LP 0 −100,00 0 −100,00
2026-05-04 13F Mml Investors Services, Llc 134 367 −31,85 6 077 −47,20
2026-04-15 13F Gf Fund Management Co. Ltd. 191 741 −2,85 8 672 −24,73
2026-04-15 13F Financial Management Professionals, Inc. 5 502 −3,90 249 −25,75
2026-05-15 13F Glen Eagle Advisors, LLC 127 −20,62 6 −44,44
2026-04-13 13F Hm Payson & Co 1 444 −28,48 65 −44,44
2026-05-04 13F Sigma Planning Corp 6 260 8,17 283 −15,77
2026-05-14 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 112 517 15,62 5 089 −10,42
2026-04-17 13F Cidel Asset Management Inc 10 190 48,30 461 14,71
2026-04-14 13F Banque de Luxembourg S.A. 0 −100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 214 462 −1,46 9 700 −23,65
2026-05-15 13F City National Bank Of Florida /msd 5 429 −13,93 246 −33,42
2026-04-21 13F Hosking Partners LLP 208 426 4,54 9 427 −19,01
2026-02-13 13F Eschler Asset Management LLP 0 −100,00 0
2026-05-01 13F Diversify Wealth Management, Llc 12 504 −78,87 637 −80,99
2026-05-14 13F Stonebridge Capital Advisors LLC 145 425 −6,74 6 578 −27,75
2026-05-11 13F Sava Penzisko Drushtvo A.d. Skopje 111 360 28,27 5 037 −0,63
2026-05-11 13F Troy Asset Management Ltd 0 −100,00 0
2026-05-11 13F TD Capital Management LLC 389 0,26 18 −22,73
2026-05-15 13F Susquehanna International Group, Llp Call 23 580 000 59,48 1 066 523 23,55
2026-05-15 13F Guggenheim Capital Llc 203 943 −18,46 9 224 −36,83
2026-05-15 13F Susquehanna International Group, Llp Put 10 119 600 −7,28 457 710 −28,17
2026-05-11 13F Salomon & Ludwin, LLC 749 31,63 34 0,00
2026-05-12 13F Rakuten Investment Management, Inc. 189 440 9,88 8 462 −17,49
2026-01-27 13F Davies Financial Advisors, Inc. 0 −100,00 0
2026-05-15 13F Susquehanna International Group, Llp 1 433 527 −57,85 64 838 −67,34
2026-05-15 13F Bank Of America Corp /de/ 25 614 720 67,87 1 158 554 30,06
2026-05-08 13F Maia Wealth LLC 8 709 0,29 394 15,93
2026-04-15 13F Journey Strategic Wealth Llc 7 990 27,37 361 −1,37
2026-05-14 13F Natixis 233 484 −86,73 10 560 −89,72
2026-05-15 13F Manufacturers Life Insurance Company, The 482 891 −9,93 21 841 −30,22
2026-05-07 13F Centerpoint Advisors, LLC 0 −100,00 0
2026-05-15 13F Aqr Capital Management Llc 4 144 365 −18,57 185 771 −37,48
2026-01-29 13F Koa Wealth Management, LLC 0 −100,00 0 −100,00
2026-02-11 13F Orion Investment Co 0 −100,00 0
2026-05-01 13F Midwest Trust Co 427 025 −2,90 19 314 −24,77
2026-05-13 13F Fiduciary Family Office, Llc 0 −100,00 0
2026-05-14 13F Marathon Trading Investment Management LLC Put 35 000 −31,77 1 583 −47,13
2026-05-12 13F Creative Planning Call 45 000 246
2026-05-14 13F Marathon Trading Investment Management LLC 22 132 −63,53 1 001 −71,74
2026-05-14 13F Marathon Trading Investment Management LLC Call 3 100 −41,51 140 −54,69
2026-04-29 13F United Asset Strategies, Inc. 51 678 −11,16 2 337 −31,16
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 23 402 −22,63 1 059 −36,99
2026-04-15 13F Tema Etfs Llc 16 612 1,84 751 −21,11
2026-04-30 13F Winch Advisory Services, LLC 15 139 −3,19 685 −25,00
2026-05-15 13F GLOBALT Investments LLC / GA 5 409 0,63 245 −22,04
2026-05-14 13F Hilltop Holdings Inc. 11 511 −44,95 521 −57,38
2026-04-08 13F Arlington Trust Co LLC 90 4
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 29 459 −1,46 1 332 −23,67
2026-05-15 13F Investment Management Corp of Ontario 63 601 −16,60 2 877 −35,40
2026-04-29 13F Montag A & Associates Inc 987 −96,11 45 −97,03
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 2 537 873 −13,69 114 788 −33,13
2026-04-22 13F Union Bancaire Privee, UBP SA 37 560 −0,03 1 347 −23,95
2026-04-17 13F Webster Bank, N. A. 715 −58,24 32 −67,68
2026-04-20 13F Sowell Financial Services LLC 4 979 −52,66 225 −63,36
2026-05-12 13F Alerus Financial Na 360 −40,98 16 −54,29
2026-05-15 13F Quadcap Wealth Management, LLC 0 −100,00 0
2026-05-15 13F Ameriprise Financial Inc 1 406 111 −6,65 63 583 −27,68
2026-05-08 13F Asset Management One Co., Ltd. 405 107 −5,07 18 323 −27,80
2026-04-15 13F Iowa State Bank 0 −100,00 0
2026-05-14 13F Osmosis Investment Management UK Ltd 69 139 −32,17 3 127 −47,45
2026-05-12 13F Klingenstein Fields & Co Lp 310 506 −2,97 14 044 −24,83
2026-05-13 13F Tokio Marine Asset Management Co Ltd 32 606 0,00 1 475 −22,54
2026-05-15 13F MidFirst Bank 452 −98,35 20 −98,75
2026-05-14 13F RMG Wealth Management LLC 338 0,00 15 −21,05
2026-04-01 13F Burkett Financial Services, Llc 110 0,00 5 −16,67
2026-05-04 13F Y.D. More Investments Ltd 588 −70,51 27 −77,59
2026-04-24 13F Greenfield Seitz Capital Management, LLC 0 −100,00 0
2026-04-07 13F Sage Capital Advisors,llc 0 −100,00 0 −100,00
2026-04-13 13F Cascade Investment Advisors, Inc. 34 730 31,11 1 571 1,55
2026-04-27 13F Argos Wealth Advisors, LLC 0 −100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 1 668 1,89 97 −11,01
2026-05-15 13F Warren Averett Asset Management, LLC 28 216 −8,34 1 276 −28,99
2026-04-22 13F Wiser Advisor Group LLC 222 0,00 10 −16,67
2026-05-11 13F Westpac Banking Corp 6 543 −26,15 296 −42,94
2026-04-30 13F Diversified Investment Strategies, LLC 79 115 4,84 3 578 −18,77
2026-01-29 13F Comerica Bank 186 701 −15,99 10 900 −26,87
2026-02-13 13F Oarsman Capital, Inc. 0 −100,00 0
2026-04-21 13F Chapin Davis, Inc. 24 216 1 095
2026-05-15 13F GWM Advisors LLC 26 006 −28,66 211 −90,08
2026-04-22 13F Louisbourg Investments Inc. 5 0,00 0
2026-04-30 13F Nuveen, LLC 2 906 535 −11,83 131 463 −31,69
2026-05-12 13F Bitterroot Capital Advisors Llc 450 20
2026-05-15 13F Capital Markets Trading UK LLP 38 108 616,18 2
2026-05-01 13F Lester Murray Antman dba SimplyRich 17 270 −5,99 1 −100,00
2026-02-03 13F Broadwater Capital Management Llc 2 200 0,00 128 −12,93
2026-05-14 13F Fft Wealth Management Llc 17 320 −16,81 783 −35,56
2026-04-09 13F Chemistry Wealth Management LLC 10 495 56,74 475 21,54
2026-05-08 13F Valeo Financial Advisors, LLC 16 796 −3,44 760 −25,22
2026-05-05 13F D.a. Davidson & Co. 104 820 −44,09 4 741 −56,68
2026-05-06 13F Quadrant Private Wealth Management, LLC 40 180 −20,28 1 817 −38,24
2026-05-13 13F BlackRock, Inc. 73 680 955 1,01 3 332 590 −21,74
2026-05-11 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2026-04-27 13F Evolution Wealth Management Inc. 320 14
2026-04-30 13F GFS Advisors, LLC 52 500 1 987
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 5 382 −84,67 243 −88,14
2026-05-11 13F Phoenix Holdings Ltd. 144 453 −0,27 6 532 −22,73
2026-05-12 13F Strategic Wealth Partners, Ltd. 976 −89,26 44 −91,70
2026-05-13 13F Alpha Family Trust 7 410 14,35 335 −11,38
2026-04-27 13F HB Wealth Management, LLC 23 645 −13,51 1 070 −32,98
2026-01-29 13F Ariose Capital Management Ltd 0 −100,00 0
2026-05-01 13F Mh & Associates Securities Management Corp /adv 0 −100,00 0
2026-05-13 13F Sepio Capital, LP 17 152 42,57 776 10,40
2026-05-08 13F DJE Kapital AG 0 −100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 613 577 −19,25 27 752 −37,44
2026-04-16 13F Polianta Ltd 29 500 20,90 1 0,00
2026-01-27 13F Meritage Portfolio Management 158 015 −5,29 9 225 −17,55
2026-02-13 13F Headlands Technologies LLC 0 −100,00 0
2026-04-23 13F Interchange Capital Partners, LLC 6 070 9,76 341 5,59
2026-05-18 13F IFS Group,LLC 7 429 0,73 336 −31,57
2026-01-26 13F Northwest Capital Management Inc 0 −100,00 0 −100,00
2026-02-06 13F Princeton Capital Management Llc 0 −100,00 0
2026-04-10 13F YHB Investment Advisors, Inc. 4 525 −55,95 205 −65,94
2026-04-23 13F Interchange Capital Partners, LLC Put 600 0
2026-04-23 13F Interchange Capital Partners, LLC Call 2 700 20
2026-05-14 13F First Pacific Advisors, LP 1 391 409 62 933
2026-05-13 13F Picton Mahoney Asset Management 16 0,00 1
2026-04-13 13F CGC Financial Services, LLC 20 0,00 1 −100,00
2026-05-28 13F Ramiah Investment Group 0 −100,00 0 −100,00
2026-05-11 13F 111 Capital 10 095 −44,42 457 −56,98
2026-05-11 13F Daymark Wealth Partners, Llc 12 493 11,49 565 −13,61
2026-04-29 13F Rocky Mountain Advisers, Llc 3 382 −29,13 153 −45,32
2026-02-11 13F TT Capital Management LLC 0 −100,00 0 −100,00
2026-02-13 13F Sei Investments Co 338 067 −60,62 19 737 −65,72
2026-04-06 13F GAMMA Investing LLC 19 209 109,16 869 61,94
2026-04-28 13F Argus Investors' Counsel, Inc. 0 −100,00 0
2026-05-06 13F Cornerstone Planning Group LLC 1 523 26,18 71 7,69
2026-05-12 13F Danske Bank A/s Call 0 −100,00 0
2026-05-11 13F Sava Infond d.o.o. 1 500 0,00 68 −22,99
2026-05-08 13F Everett Harris & Co /ca/ 37 772 −0,85 1 708 −23,17
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 481 229,45 22 162,50
2026-04-30 13F Relyea Zuckerberg Hanson LLC 0 −100,00 0
2026-05-13 13F Mackenzie Financial Corp 249 166 −54,94 11 270 −65,45
2026-04-22 13F Joel Isaacson & Co., LLC 5 677 −8,83 257 −29,48
2026-01-16 13F West Branch Capital LLC 0 −100,00 0 −100,00
2026-04-14 13F Beacon Investment Advisory Services, Inc. 3 991 −97,24 181 −97,87
2026-05-05 13F SOUTH STATE Corp 59 854 −10,26 2 707 −30,46
2026-05-12 13F Baker Avenue Asset Management, LP 14 453 34,70 654 4,31
2026-05-15 13F Toroso Investments, LLC Call 1 732 400 73,03 78 356 34,06
2026-05-15 13F Murchinson Ltd. Call 0 −100,00 0
2026-05-06 13F CNB Bank 15 898 4,47 719 −19,03
2026-05-07 13F Meeder Asset Management Inc 160 −33,05 7 −46,15
2026-05-15 13F Keating Financial Advisory Services, Inc. 443 −78,73 20 −83,47
2026-05-15 13F Toroso Investments, LLC 641 761 −16,64 29 027 −35,42
2026-01-23 13F Baillie Gifford & Co 0 −100,00 0
2026-02-17 13F Fund 1 Investments, LLC 0 −100,00 0
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 822 311 −5,96 37 193 −28,03
2026-05-12 13F Operose Advisors LLC 2 469 23,70 112 −4,31
2026-05-21 13F CTC Alternative Strategies, Ltd. 6 100 19,14 276 −7,72
2026-05-14 13F Bernard Wealth Management Corp. 404 0,00 18 −21,74
2026-04-09 13F Secure Asset Management, LLC 0 −100,00 0
2026-05-21 13F Essential Partners LLC 6 284 −21,17 284 −38,92
2026-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 839 0,00 56 −9,68
2026-05-01 13F International Assets Investment Management, Llc 54 458 76,00 2 430 34,55
2026-01-22 13F Phoenix Wealth Advisors 0 −100,00 0 −100,00
2026-05-05 13F Ofi Invest Asset Management 3 473 748 136 363
2026-04-27 13F PFG Investments, LLC 11 983 −10,09 542 −30,46
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 148 749 −25,58 52 417 −42,20
2026-05-14 13F Nixon Capital, LLC 265 381 −26,04 12 003 −42,70
2026-04-24 13F Stegent Equity Advisors, Inc. 5 934 0,36 268 −22,32
2026-05-14 13F Venture Visionary Partners LLC 7 984 1,15 361 −21,52
2026-05-14 13F Harvest Fund Management Co., Ltd 71 295 −6,39 3 −25,00
2026-02-24 13F Avory & Company, LLC 0 −100,00 0
2026-05-12 13F Circle Wealth Management, LLC 0 −100,00 0
2026-05-12 13F Canada Post Corp Registered Pension Plan 20 108 −13,91 909 −33,31
2026-04-29 13F Nilsine Partners, LLC 7 069 6,14 352 −9,54
2026-05-14 13F 3 Factor Indexing, Llc 3 0
2026-05-04 13F State Of Michigan Retirement System 250 192 −1,77 11 316 −23,89
2026-05-19 13F Front Row Advisors LLC 195 0,00 9 −27,27
2026-05-15 13F Cresset Asset Management, LLC 317 856 129,87 14 377 78,10
2026-05-19 13F Orographic Financial Advisors, LLC 20 486 1
2026-04-06 13F WASHINGTON TRUST Co 41 461 −34,56 1 875 −49,30
2026-05-15 13F Private Capital Management, LLC Call 67 000 −39,64 3 030 −53,24
2026-04-15 13F Albert D Mason Inc 5 633 33,07 255 2,83
2026-04-14 13F American State Bank (Iowa) 0 −100,00 0
2026-05-15 13F State Of Wisconsin Investment Board 476 463 1,27 21 550 −21,55
2026-05-05 13F Midwest Professional Planners, LTD. 0 −100,00 0
2026-05-13 13F Hidden Lake Asset Management LP Call 100 000 4 523
2026-05-15 13F DV Trading LLC 34 719 1 571,59 1 570 1 197,52
2026-04-15 13F Milestone Asset Management, Llc 0 −100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 48 777 −57,40 2 206 −67,00
2026-05-12 13F Portside Wealth Group, LLC Call 0 −100,00 0 −100,00
2026-05-13 13F Kovitz Investment Group Partners, LLC 232 739 −2,08 10 527 −24,14
2026-05-15 13F Advisor Group Holdings, Inc. Call 12 33,33 17 −29,17
2026-05-15 13F Cresset Asset Management, LLC Put 0 0
2026-04-23 13F iA Global Asset Management Inc. 110 513 −59,74 5 −75,00
2026-05-08 13F NCP Inc. 0 −100,00 0
2026-05-11 13F HBK Sorce Advisory LLC 5 231 −10,00 237 1,28
2026-04-23 13F Asset Planning,Inc 538 0,00 24 −22,58
2026-04-23 13F Ameliora Wealth Management Ltd. 815 −16,84 37 −36,84
2026-05-11 13F Gulf International Bank (UK) Ltd 68 624 45,04 3 50,00
2026-05-15 13F Two Sigma Investments, Lp Put 92 700 −37,79 4 193 −51,81
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 344 990 51,35 15 604 17,25
2026-05-01 13F Thrivent Financial For Lutherans 48 524 −7,90 2 −33,33
2026-05-15 13F Two Sigma Investments, Lp 181 192 104,93 8 195 58,79
2026-05-14 13F Panagora Asset Management Inc 557 611 −17,44 25 221 −36,04
2026-05-15 13F Two Sigma Investments, Lp Call 112 700 −15,90 5 097 −34,84
2026-04-17 13F Kennebec Savings Bank 9 001 21,27 407 −6,00
2026-05-05 13F Helios Capital Management Pte. Ltd 0 −100,00 0
2026-01-16 13F Bestgate Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-05-14 13F Renaissance Technologies Llc 193 200 8 738
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 124 047 −4,39 5 611 −25,93
2026-04-28 13F Hoey Investments, Inc 46 15,00 2 0,00
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 322 −38,31 15 −53,33
2026-05-01 13F Associated Banc-corp 0 −100,00 0
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2026-04-15 13F Bayforest Capital Ltd 7 703 185,61 348 121,66
2026-04-22 13F Caldwell Trust Co 134 0,00 6 −14,29
2026-05-13 13F M&G Plc 556 768 103,37 25 055 57,79
2026-04-13 13F Trust Co 152 442,86 7 500,00
2026-05-07 13F Convergence Investment Partners, LLC 0 −100,00 0
2026-05-14 13F Empower Advisory Group, LLC 16 830 −98,26 761 −98,65
2026-04-09 13F Thrive Wealth Management, LLC 0 −100,00 0
2026-05-12 13F Mirabella Financial Services Llp 21 423 137,82 969 84,38
2026-06-01 13F Caerus Investment Advisors, LLC 8 105 −4,88 367 −26,36
2026-05-15 13F Intesa Sanpaolo S.p.a. 13 000 −50,00 585 −62,27
2026-05-15 13F/A EverSource Wealth Advisors, LLC 13 036 23,25 590 −4,54
2026-04-30 13F Core Alternative Capital 46 777 −11,72 2 116 −31,62
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-04-21 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 11 000 0,00 498 −22,59
2026-02-14 13F POM Investment Strategies, LLC 0 −100,00 0
2026-05-11 13F Estate Planners Group, LLC 0 −100,00 0
2026-02-17 13F Pine Valley Investments Ltd Liability Co Put 268 −9,76
2026-05-07 13F First Command Advisory Services, Inc. 1 701 34,79 77 4,11
2026-05-15 13F Pingora Partners LLC 3 133 0,00 142 −22,53
2026-05-13 13F Martin & Co Inc /tn/ 59 287 1,27 2 682 −21,54
2026-04-17 13F Boston Private Wealth Llc 0 −100,00 0
2026-05-12 13F WCG Wealth Advisors LLC 0 −100,00 0
2026-04-14 13F Nbc Securities, Inc. 6 914 −20,12 313 −38,22
2026-02-12 13F Leigh Baldwin & Co., Llc 0 −100,00 0 −100,00
2026-05-18 13F Ashton Thomas Securities, Llc 5 246 15,35 237 −10,90
2026-05-06 13F Gryphon Financial Partners LLC 6 292 5,02 285 −18,62
2026-04-13 13F Mather Group, Llc. 1 957 88
2026-04-08 13F Canandaigua National Corp 21 607 −18,00 977 97 600,00
2026-05-07 13F Madison Asset Management, LLC 144 800 −3,66 6 549 −25,36
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 263 292 54,24 11 909 19,50
2026-04-15 13F Weatherly Asset Management L. P. 27 148 −28,22 1 228 −44,43
2026-04-29 13F Isthmus Partners, Llc 231 587 22,50 10 475 −5,10
2026-05-14 13F Raymond James Financial Inc 1 837 564 27,02 83 071 −1,64
2026-05-15 13F Susquehanna Fundamental Investments, Llc 549 729 −11,90 24 864 −31,74
2026-05-07 13F University Of Texas/texas Am Investment Managment Co 969 44
2026-05-14 13F Raymond James Financial Inc Call 8 000 100,00 560 100,00
2026-05-06 13F DecisionPoint Financial, LLC 6 0,00 0
2026-04-22 13F Matrix Asset Advisors Inc/ny 267 229 −0,26 12 087 −22,73
2026-05-14 13F Vident Advisory, LLC 107 388 30,14 4 857 0,83
2026-04-30 13F DMG Group, LLC 6 229 −48,75 282 −60,37
2026-05-01 13F Rossmore Private Capital 0 −100,00 0
2026-02-10 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2026-05-04 13F Savant Capital, LLC 23 237 59,44 1 051 23,65
2026-05-14 13F Nutshell Asset Management Ltd 0 −100,00 0
2026-04-29 13F IAG Wealth Partners, LLC 477 72,83 22 31,25
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0 −100,00
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 499 373 −72,40 22 587 −78,61
2026-05-01 13F Sachetta, LLC 237 5,33 11 −23,08
2026-05-15 13F Integrated Wealth Concepts LLC 26 337 37,76 1 191 6,72
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 0 −100,00 0
2026-04-24 13F Redwood Wealth Management Group, LLC 0 −100,00 0
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-04-30 13F Clear Street Markets Llc 1 000 −64,46 45 −72,56
2026-04-30 13F Clear Street Markets Llc Call 3 000 136
2026-05-08 13F Smithfield Trust Co 8 799 62,97 0
2026-05-07 13F Mayar Capital Ltd. 84 972 15,81 3 843 −10,27
2026-05-14 13F MetLife Investment Management, LLC 215 386 −3,98 9 742 −25,61
2026-05-13 13F Strategic Financial Concepts, LLC 10 971 496
2026-04-13 13F Kmg Fiduciary Partners, Llc 5 802 14,60 262 −11,19
2026-05-05 13F Longitude (Cayman) Ltd. 500 23
2026-04-22 13F Quintet Private Bank (Europe) S.A. 42 721 1,44 1 932 −21,40
2026-05-05 13F Longitude (Cayman) Ltd. Call 300 000 87,50 13 569 45,28
2026-05-15 13F Punch Card Management L.P. 628 907 0,00 28 445 −22,52
2026-05-13 13F Rezny Wealth Management, Inc. 0 −100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-13 13F Motiv8 Investments LLC 45 0
2026-04-22 13F RMR Wealth Builders 5 817 10,38 263 −14,33
2026-05-14 13F Boreal Capital Management LLC 163 0,00 7 −22,22
2026-05-13 13F Cove Private Wealth, LLC 0 −100,00 0
2026-01-30 13F Yong Rong (HK) Asset Management Ltd 0 −100,00 0
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 3 799 132,50 172 80,00
2026-05-11 13F Citigroup Inc 4 225 608 165,94 191 124 106,04
2026-05-15 13F National Bank Of Canada /fi/ 1 162 428 −45,16 52 576 −57,51
2026-05-11 13F Citigroup Inc Put 132 500 0,00 5 993 −22,53
2026-05-11 13F Citigroup Inc Call 60 000 −73,91 2 714 −79,79
2026-05-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2026-05-13 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2026-05-13 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-09 13F Wellington Shields & Co., LLC 0 −100,00 0
2026-04-13 13F Wolff Wiese Magana Llc 46 −67,61 2 −75,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2026-05-13 13F GeoWealth Management, LLC 5 082 230
2026-05-13 13F Monetary Management Group Inc 500 0,00 23 −24,14
2026-04-14 13F Westend Capital Management LLC 10 0,00 0
2026-04-14 13F Cohen Capital Management, Inc. 11 055 0,00 500 −22,48
2026-05-11 13F Great Valley Advisor Group, Inc. 5 046 −6,49 228 −27,62
2026-01-30 13F Simplicity Wealth,LLC 0 −100,00 0
2026-05-15 13F Victory Capital Management Inc 3 128 698 −31,42 141 511 −46,86
2026-05-07 13F Beta Wealth Group, Inc. 0 −100,00 0
2026-06-01 13F Flagship Wealth Advisors, Llc 1 106 2 112,00 82 4 000,00
2026-04-17 13F Fifth Third Wealth Advisors LLC 14 924 −20,04 675 −38,02
2026-04-16 13F Brookstone Capital Management 64 998 17,68 2 940 −8,84
2026-04-24 13F ProShare Advisors LLC 1 353 651 −19,17 61 226 −37,38
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 4 889 090 221 134
2026-05-06 13F Advisortrust Partners, Llc 10 238 62,33 463 25,82
2026-02-13 13F Seven Mile Advisory 0 −100,00 0
2026-04-30 13F Conning Inc. 4 483 −15,57 203 −34,63
2026-04-28 13F Integrated Advisors Network LLC 0 −100,00 0
2026-04-17 13F AdvisorNet Financial, Inc 4 382 −0,30 198 −22,66
2026-05-13 13F Scotia Capital Inc. 12 153 −89,32 550 −91,73
2026-05-13 13F Ameritas Investment Partners, Inc. 73 000 −2,46 3 302 −24,44
2026-02-11 13F CenterBook Partners LP 0 −100,00 0 −100,00
2026-05-15 13F Point72 Asset Management, L.P. Call 919 100 89,27 41 571 46,64
2026-05-04 13F N.E.W. Advisory Services LLC 972 −18,39 44 −37,68
2026-04-23 13F Rexford Capital Inc 5 664 242,03 256 166,67
2026-04-22 13F Coston, McIsaac & Partners 48 0,00 0
2026-05-12 13F Benjamin Edwards Inc 7 897 −78,50 357 −83,34
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2026-06-04 13F/A Chelsea Counsel Co 19 383 −15,74 877 −34,72
2026-01-21 13F Future Financial Wealth Managment LLC 0 −100,00 0
2026-05-01 13F Arizona State Retirement System 243 535 −4,81 11 015 −26,25
2026-05-04 13F New Wave Wealth Advisors Llc 6 702 19,15 303 −7,62
2026-05-20 13F SOA Wealth Advisors, LLC. 883 0,80 40 −23,53
2026-02-10 13F Transatlantique Private Wealth Llc 5 966 4,70 348 −8,90
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0
2026-02-05 13F Accredited Investors Inc. 0 −100,00 0
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 122 526 −23,79 5 542 −40,97
2026-01-14 13F ORG Partners LLC 109 −14,84 6 −25,00
2026-05-06 13F Sentinus, LLC 0 −100,00 0
2026-04-10 13F/A OP Asset Management Ltd 92 433 −21,28 4 181 −39,01
2026-05-11 13F Founders Financial Alliance, LLC 0 −100,00 0
2026-05-07 13F Grandfield & Dodd, Llc 385 899 0,37 17 454 −22,24
2026-05-20 13F Norris Financial Group, LLC 0 −100,00 0 −100,00
2026-05-01 13F Securian Asset Management, Inc 24 976 −1,83 1 130 −23,97
2026-04-24 13F Keybank National Association/oh 119 107 −61,34 5 387 −70,05
2026-02-06 13F New Millennium Group LLC 118 −51,44 7 −62,50
2026-04-27 13F Moran Wealth Management, LLC 216 457 62,16 9 790 25,64
2026-05-13 13F Ingalls & Snyder Llc 241 995 99,73 11 42,86
2026-04-30 13F Selective Wealth Management, Inc. 10 426 −13,53 531 −22,37
2026-04-07 13F Park Avenue Securities Llc 17 756 −37,30 1 −100,00
2026-05-15 13F Summit Financial, LLC 12 335 −14,67 558 −33,93
2026-04-29 13F Cary Street Partner Investment Advisory Llc 1 089 −34,95 49 −49,48
2026-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2026-05-12 13F Bnp Paribas 27 662 −42,76 1 250 −55,71
2026-05-13 13F Syon Capital Llc 13 372 24,26 605 −3,82
2026-05-15 13F Point72 Asset Management, L.P. Put 543 900 74,38 24 601 35,11
2026-05-15 13F Delaware Management Holdings, Inc. 0 −100,00 0
2026-04-30 13F Torren Management, LLC 0 −100,00 0
2026-02-17 13F Tang Capital Management Llc 0 −100,00 0
2026-05-11 13F Ashton Thomas Private Wealth, LLC 18 583 117,55 841 68,67
2026-04-28 13F Robertson Stephens Wealth Management, LLC 7 542 −14,18 341 −33,53
2026-04-28 13F LGT Group Foundation 0 −100,00 0
2026-01-07 13F Everpar Advisors Llc 0 −100,00 0 −100,00
2026-05-15 13F Cantor Fitzgerald, L. P. 297 550 8,18 13 458 −16,19
2026-05-14 13F Winmill & Co. Inc 0 −100,00 0
2026-04-01 13F Neville Rodie & Shaw Inc 0 −100,00 0
2026-05-14 13F RPg Family Wealth Advisory, LLC 65 787 41,47 2 976 9,62
2026-02-04 13F AGH Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-05-15 13F Alpine Global Management, LLC 0 −100,00 0
2026-05-14 13F Northern Oak Wealth Management Inc 0 −100,00 0
2026-05-13 13F Prestige Wealth Management Group LLC 44 −56,44 2 −80,00
2026-04-24 13F Medallion Wealth Advisors, LLC 682 −1,30 31 −25,00
2026-05-15 13F RMB Capital Management, LLC 7 428 34,76 336 4,36
2026-04-23 13F Harbor Investment Advisory, Llc 9 546 −33,43 432 −48,51
2026-05-12 13F Rhumbline Advisers 1 802 198 4,68 81 513 −18,90
2026-02-05 13F STF Management LP 5 818 −62,16 340 −67,12
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 835 0,00 38 −22,92
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2026-02-03 13F Rnc Capital Management Llc 12 687 −26,84 741 −36,32
2026-04-13 13F Creative Financial Designs Inc /adv 43 716 10,23 1 977 −14,60
2026-01-15 13F Econ Financial Services Corp 0 −100,00 0
2026-05-15 13F Wick Capital Partners, LLC 0 −100,00 0
2026-05-15 13F Kemnay Advisory Services Inc. 369 −0,81 17 −23,81
2026-01-21 13F MBA Advisors LLC 0 −100,00 0
2026-05-14 13F Jump Financial, LLC 0 −100,00 0
2026-05-15 13F Wellington Management Group Llp Call 0 −100,00 0 −100,00
2026-05-12 13F Portside Wealth Group, LLC 10 965 43,67 496 11,24
2026-04-21 13F Merkkuri Wealth Advisors LLC 101 5
2026-04-14 13F Act Wealth Management, Llc 15 476 73,03 700 33,91
2026-05-08 13F Buck Wealth Strategies, LLC 263 519 1 162,06 11 919 878,49
2026-05-15 13F Ameriflex Group, Inc. 366 37,59 17 6,67
2026-05-08 13F Vanguard Global Advisers, LLC 1 851 205 83 730
2026-04-15 13F Badgley Phelps Wealth Managers, LLC 0 −100,00 0
2026-05-15 13F Goldman Sachs Group Inc 12 102 028 32,38 547 375 2,56
2026-05-15 13F Goldman Sachs Group Inc Call 1 072 000 −38,27 48 487 −52,18
2026-02-13 13F 1832 Asset Management L.P. 0 −100,00 0
2026-05-15 13F Goldman Sachs Group Inc Put 2 520 100 412,95 113 984 297,41
2026-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2026-05-06 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-05-15 13F Mission Wealth Management, Lp 0 −100,00 0
2026-05-13 13F Axq Capital, Lp 54 555 201,21 2 468 133,40
2026-05-12 13F Rsm Us Wealth Management Llc 19 954 3,86 903 −20,53
2026-04-16 13F Uhlmann Price Securities, Llc 26 583 8,17 1 202 −16,18
2026-05-07 13F Capital Performance Advisors Llp 12 608 2,01 570 −20,94
2026-05-21 13F Verus Capital Partners, Llc 15 356 −28,50 695 −44,61
2026-05-12 13F Kingsview Wealth Management, LLC 14 052 −37,64 636 −51,71
2026-05-14 13F Beaird Harris Wealth Management, LLC 9 0,00 0
2026-05-13 13F GW&K Investment Management, LLC 1 024 22,93 0
2026-05-15 13F Evelyn Partners Investment Management LLP 5 796 −16,25 262 −35,15
2026-04-29 13F Mirae Asset Securities (usa) Inc. Put 100 000 4 523
2026-05-15 13F London & Capital Asset Management Ltd 0 −100,00 0
2026-05-05 13F Atria Investments Llc 40 780 −31,92 1 844 −47,27
2026-05-14 13F Ostrum Asset Management 16 449 39,15 744 7,68
2026-05-11 13F Bell & Brown Wealth Advisors, Llc 80 803 3,50 3 655 −19,82
2026-05-05 13F Sanctuary Advisors, LLC 81 805 −31,59 3 700 −47,00
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 1 414 765 63 990
2026-04-24 13F Root Financial Partners, LLC 2 209 −37,16 100 −51,71
2026-05-11 13F Chilton Capital Management Llc 148 −9,20 7 −33,33
2026-02-02 13F Addison Capital Co 0 −100,00 0 −100,00
2026-05-04 13F Brookwood Investment Group LLC 0 −100,00 0
2026-04-07 13F Jacobs & Co/ca 10 167 −51,94 0 −100,00
2026-04-30 13F Nisa Investment Advisors, Llc 304 862 −7,28 13 789 −28,17
2026-05-14 13F We Are One Seven, LLC 8 395 −8,90 380 −29,42
2026-05-11 13F Mattson Financial Services, LLC 44 913 20,46 2 031 −6,66
2026-05-11 13F Sittner & Nelson, Llc 500 0,00 23 10,00
2026-04-28 13F Whittier Trust Co 4 227 −23,24 192 −41,64
2026-05-15 13F Redwood Grove Capital, LLC 0 −100,00 0 −100,00
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-05-06 13F AIA Group Ltd 0 −100,00 0
2026-05-13 13F Havemeyer Place LP 0 −100,00 0
2026-05-13 13F Renaissance Group Llc 0 −100,00 0
2026-05-05 13F Crestwood Advisors Group LLC 9 258 16,79 419 −9,52
2026-05-04 13F HBW Advisory Services LLC 4 709 −87,27 213 −90,18
2026-05-15 13F Jones Financial Companies Lllp 389 931 47,19 17 004 9,94
2026-02-24 13F Astoria Portfolio Advisors LLC. 0 −100,00 0
2026-05-04 13F Checchi Capital Advisers, LLC 5 893 20,12 267 −6,99
2026-01-27 13F Ring Mountain Capital, LLC 0 −100,00 0
2026-04-21 13F Capital Investment Counsel, Inc 34 995 0,58 1 583 −22,11
2026-05-14 13F Synergy Financial Group, LTD 8 546 −11,64 387 −31,56
2026-05-13 13F S&t Bank/pa 12 611 −36,58 570 −50,86
2026-04-24 13F Heritage Investors Management Corp 77 224 −36,11 3 −57,14
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-01-23 13F Natural Investments, Llc 0 −100,00 0
2026-04-30 13F Teacher Retirement System Of Texas 158 308 −65,81 7 160 −73,51
2026-05-04 13F WP Advisors, LLC 90 259 −30,06 4 082 −45,81
2026-04-30 13F LRI Investments, LLC 2 032 39,94 92 8,33
2026-05-07 13F Principle Wealth Partners Llc 0 −100,00 0
2026-05-06 13F Bessemer Group Inc 18 055 0,22 1 −100,00
2026-05-15 13F ParaFi Capital LP 0 −100,00 0
2026-04-29 13F Mirae Asset Securities (usa) Inc. 100 373 4 540
2026-05-12 13F Tiaa Trust, National Association 1 492 −89,15 67 −91,65
2026-04-13 13F E Fund Management Co., Ltd. 33 098 31,75 1 497 −19,82
2026-05-15 13F 7g Capital Management, Llc 95 000 0,00 5 546 0,00
2026-04-22 13F Horizon Bancorp Inc /in/ 4 542 1,45 0
2026-05-15 13F Private Capital Management, LLC 31 550 −30,53 1 427 −46,17
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 12 966 −96,51 1 −100,00
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 847 259 39,19 38 322 7,84
2026-02-06 13F First Business Financial Services, Inc. 0 −100,00 0
2026-04-22 13F Formidable Asset Management, LLC 25 937 0,80 1 514 −12,23
2026-04-24 13F Stock Yards Bank & Trust Co 0 −100,00 0
2026-04-17 13F Atlas Brown,Inc. 7 392 −20,02 334 −38,03
2026-03-18 13F Employees Provident Fund Board 0 −100,00 0
2026-05-08 13F Cornerstone Financial Management LLC 167 351,35 8 250,00
2026-05-14 13F Pinnacle Financial Partners, Inc. 47 657 −18,65 2 156 −36,99
2026-05-15 13F Royal Bank Of Canada 2 467 507 −20,26 111 607 −38,22
2026-05-13 13F Aviso Financial Inc. 12 247 160,69 554 101,82
2026-05-15 13F Royal Bank Of Canada Put 106 700 −85,15 4 826 −88,49
2026-05-13 13F 1620 Investment Advisors, Inc. 556 −75,60 25 −81,20
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 10 734 −26,27 480 −44,30
2026-05-18 13F/A Janus Henderson Group Plc 102 637 −8,91 4 642 −29,44
2026-05-07 13F Waycross Partners, Llc 0 −100,00 0
2026-04-15 13F Parsons Capital Management Inc/ri 0 −100,00 0
2026-05-14 13F Financial Network Wealth Advisors LLC 310 167,24 14 133,33
2026-05-11 13F Td Asset Management Inc 466 768 1,57 21 112 −21,31
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-04-08 13F Canandaigua National Trust Co of Florida 14 004 56,80 633 21,50
2026-04-27 13F V-Square Quantitative Management LLC 28 352 5,39 1 282 −18,34
2026-05-11 13F Accordant Advisory Group Inc 200 9
2026-05-15 13F Legacy Capital Wealth Partners, LLC 10 276 23,12 465 −4,72
2026-04-30 13F AlpenGlobal Capital LLC 0 −100,00 0
2026-05-15 13F TRUE Private Wealth Advisors 7 023 47,64 318 14,44
2026-04-24 13F USS Investment Management Ltd 170 530 2,38 7 712 −20,68
2026-04-21 13F Pinnacle Associates Ltd 5 146 −76,57 233 −81,90
2026-05-11 13F Evermay Wealth Management Llc 358 0,00 16 −20,00
2026-04-29 13F First Interstate Bank 0 −100,00 0
2026-05-01 13F Wealthspire Advisors, LLC 10 216 −33,55 462 −48,49
2026-04-27 13F Pensionmark Financial Group, Llc 19 551 −68,52 884 −75,61
2026-04-27 13F Pensionmark Financial Group, Llc Call 5 −94,94
2026-05-15 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2026-04-21 13F Penn Davis Mcfarland Inc 677 417 −0,50 30 640 −22,92
2026-04-22 13F Smallwood Wealth Investment Management, LLC 10 −75,00 0 −100,00
2026-05-04 13F Hillsdale Investment Management Inc. 0 −100,00 0
2026-03-31 13F Sankala Group LLC 2 765 22,08 122 16,35
2026-04-10 13F Field & Main Bank 270 0,00 12 −20,00
2026-04-13 13F Bank & Trust Co 1 142 0,00 52 −22,73
2026-04-15 13F Renaissance Investment Group LLC 0 −100,00 0
2026-04-29 13F Axxcess Wealth Management, Llc 0 −100,00 0
2026-05-08 13F Align Financial, LLC 75 −98,29 3 −25,00
2026-04-17 13F United Advisor Group, LLC 10 248 −16,36 464 −35,24
2026-04-30 13F Hsbc Holdings Plc 2 770 054 −6,37 125 414 −27,48
2026-05-12 13F IPG Investment Advisors LLC 17 694 800
2026-04-30 13F Hsbc Holdings Plc Call 297 700 10,06 13 472 −14,75
2026-04-30 13F Hsbc Holdings Plc Put 71 600 −59,68 3 246 −68,77
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2026-05-11 13F Sage Mountain Advisors LLC 4 697 212
2026-04-23 13F McMillan Office, Inc. 104 538 −4,00 4 728 −25,63
2026-02-04 13F BankPlus Wealth Management LLC 0 −100,00 0 −100,00
2026-05-05 13F Aventura Private Wealth, LLC 700 0,14 32 −22,50
2026-04-30 13F First Horizon Corp 5 138 0,00 232 −22,41
2026-05-08 13F Russell Investments Group, Ltd. 850 516 3,49 38 354 −20,31
2026-04-15 13F Horizon Financial Services, Llc 172 681,82 8 600,00
2026-04-15 13F Norden Group Llc 8 443 39,23 382 7,63
2026-05-13 13F AE Wealth Management LLC 38 015 27,55 1 719 −1,21
2026-04-16 13F SG Americas Securities, LLC Call 1 107 400 −19,98 1 −100,00
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 3 705 44,33 168 24,63
2026-05-14 13F Mcrae Capital Management Inc 5 537 −97,03 250 −97,70
2026-02-13 13F Trillium Asset Management, Llc 0 −100,00 0
2026-04-22 13F Harrell Investment Partners, Llc 8 206 −12,46 371 −32,18
2026-05-14 13F Gladstone Institutional Advisory LLC 17 144 35,77 775 5,16
2026-05-05 13F Covestor Ltd 2 125 1,00 0
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 143 973 0,25 6 512 −22,34
2026-02-04 13F Jacksonville Wealth Management, LLC 0 −100,00 0 −100,00
2026-04-28 13F China Universal Asset Management Co., Ltd. 25 899 −2,19 1 171 −24,21
2026-05-15 13F Oxford Asset Management Llp 0 −100,00 0
2026-05-05 13F Signet Financial Management, Llc 0 −100,00 0
2026-04-28 13F Whittier Trust Co Of Nevada Inc 1 369 −16,32 62 −36,08
2026-05-13 13F Lido Advisors, LLC Call 100 5
2026-05-14 13F Allworth Financial LP 30 071 22,20 1 360 −5,29
2026-05-13 13F Lido Advisors, LLC 79 376 33,24 3 590 −3,75
2026-01-15 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2026-05-14 13F DnB Asset Management AS 191 654 4,32 8 669 −19,18
2026-04-21 13F GFG Capital, LLC 36 867 78,02 1 667 37,88
2026-04-20 13F City State Bank 969 −9,35 44 −30,65
2026-04-21 13F Old National Bancorp /in/ 67 766 −48,02 3 065 −59,72
2026-05-14 13F Alpine Fox Capital LLC 0 −100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 0 −100,00 0 −100,00
2026-04-14 13F LifePlan Financial, LLC 36 396 22,30 1 646 −5,24
2026-02-13 13F Gator Capital Management, LLC 0 −100,00 0 −100,00
2026-04-28 13F Quent Capital, LLC 860 −54,30 39 −65,14
2026-01-07 13F Fragasso Group Inc. 0 −100,00 0
2026-04-27 13F Nvwm, Llc 90 −5,26 4 −20,00
2026-04-30 13F Costello Asset Management, INC 102 0,00 5 −20,00
2026-04-30 13F Mmbg Investment Advisors Co. 8 602 35,74 389 5,42
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 14 541 24,42 658 −3,67
2026-05-14 13F Peak6 Llc Call 985 200 128,58 44 561 77,10
2026-05-12 13F Leavell Investment Management, Inc. 9 491 −37,12 429 −51,31
2026-05-14 13F Peak6 Llc Put 506 500 111,04 22 909 63,50
2026-04-20 13F YANKCOM Partnership 8 840 −3,31 400 −25,14
2026-05-22 13F Wellington Grp LLC 0 −100,00 0 −100,00
2026-05-06 13F Modera Wealth Management, LLC 64 136 −7,48 2 901 −28,34
2026-05-06 13F Bartlett & Co. Wealth Management Llc 7 614 1,51 384 −12,36
2026-02-17 13F Glenview Capital Management, Llc 0 −100,00 0
2026-04-16 13F Evolve Private Wealth, Llc 11 512 1,08 521 −21,69
2026-05-14 13F Bare Financial Services, Inc 8 0
2026-04-21 13F Robeco Institutional Asset Management B.V. 926 223 −75,60 41 893 −81,09
2026-05-07 13F Argyle Capital Partners, LLC 0 −100,00 0
2026-05-07 13F Element Pointe Advisors, Llc 0 −100,00 0
2026-05-13 13F Parkside Financial Bank & Trust 3 100 15,59 140 −10,26
2026-04-07 13F Alpha Omega Wealth Management LLC 136 103 222,72 6 156 150,00
2026-04-13 13F GoalVest Advisory LLC 36 −85,71 2 −92,86
2026-04-27 13F Lafayette Investments, Inc. 67 759 4,91 3 065 −18,73
2026-04-16 13F SG Americas Securities, LLC 4 967 170 355,08 225 255,56
2026-01-23 13F KG&L Capital Management,LLC 0 −100,00 0
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 460 340 −5,24 20 821 −26,58
2026-05-19 13F McIlrath & Eck, LLC 0 −100,00 0
2026-04-24 13F Clarity Wealth Advisors, LLC 4 995 −1,36 226 −23,73
2026-05-01 13F Richardson Financial Services Inc. 0 −100,00 0
2026-04-09 13F Park Place Capital Corp 180 −75,97 8 −81,40
2026-05-08 13F Andra AP-fonden 17 311 −96,89 783 −97,59
2026-04-17 13F Union Savings Bank 160 0,00 7 −22,22
2026-04-29 13F Hughes Financial Services, LLC 40 344,44 2
2026-05-14 13F Gts Securities Llc 8 500 −46,56 384 −58,62
2026-04-29 13F Nicholas Hoffman & Company, LLC. 27 895 46,47 1 262 13,50
2026-05-15 13F Empowered Funds, LLC 115 556 −72,10 5 227 −78,39
2026-04-30 13F Verdence Capital Advisors LLC 19 129 −31,61 865 −47,00
2026-05-05 13F Harel Insurance Investments & Financial Services Ltd. 2 658 431,60 0
2026-04-28 13F Everence Capital Management Inc 6 076 −64,76 0 −100,00
2026-01-13 13F Lionshead Wealth Management, LLC 0 −100,00 0
2026-04-07 13F Financially Speaking Inc 10 0,00 0
2026-05-06 13F Virtus Family Office LLC 35 464 1 604
2026-04-29 13F Sunrise Financial Services, LLC 157 −30,22 7 −46,15
2026-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2026-04-21 13F Buttonwood Financial Advisors Inc. 5 663 −5,63 256 −26,86
2026-04-22 13F Sterling Capital Management LLC 13 671 5,44 618 −18,25
2026-05-12 13F Kovack Advisors, Inc. 114 115 65,10 5 152 27,68
2026-01-15 13F Alhambra Investment Partners LLC 0 −100,00 0
2026-05-14 13F Wealth Alliance 0 −100,00 0
2026-04-21 13F Gilpin Wealth Management, Llc 100 −33,33 5 −50,00
2026-04-02 13F Hilltop National Bank 370 0,00 17 −23,81
2026-05-15 13F/A Union Square Park Capital Management, LLC Call 0 −100,00 0
2026-04-15 13F Aspen Investment Management Inc 12 128 −8,27 1
2026-05-08 13F Intact Investment Management Inc. 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2026-05-15 13F/A Union Square Park Capital Management, LLC 0 −100,00 0
2026-05-22 13F/A Summitry Llc 5 693 257
2026-05-12 13F Danske Bank A/s 469 728 −19,54 21 246 −37,66
2026-05-12 13F Robertson Opportunity Capital, LLC 138 915 1,46 6 283 −21,39
2026-04-10 13F Intellectus Partners, LLC 19 754 11,83 893 −13,39
2026-05-08 13F SYM FINANCIAL Corp 0 −100,00 0
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 050 −25,00 47 −41,98
2026-04-01 13F Adelphi Trust Co 10 738 72,94 486 33,98
2026-05-14 13F Marble Wealth, LLC 0 −100,00 0
2026-05-13 13F Banque Transatlantique SA 429 −75,50 20 −81,19
2026-05-11 13F Seeds Investor Llc 5 031 22,08 241 0,42
2026-01-09 13F Marshall Financial Group LLC 0 −100,00 0 −100,00
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2026-05-08 13F Vontobel Holding Ltd. Put 0 −100,00 0 −100,00
2026-05-08 13F Vontobel Holding Ltd. Call 0 −100,00 0 −100,00
2026-05-06 13F Townsend Asset Management Corp /nc/ /adv 0 −100,00 0
2026-05-06 13F Hurley Capital, LLC 331 −37,66 15 −54,84
2026-05-13 13F Edmond De Rothschild Holding S.a. 26 460 −95,99 1 197 −96,89
2026-05-06 13F Pekin Hardy Strauss, Inc. 17 695 212,69 800 142,42
2026-05-12 13F First Western Trust Bank 14 419 −2,26 652 −24,27
2026-04-23 13F J.w. Cole Advisors, Inc. 20 064 −21,88 908 −31,70
2026-02-12 13F CIBC Private Wealth Group, LLC 28 561 −18,58 1 667 −29,12
2026-04-30 13F Waterfront Wealth Inc. 91 639 247,49 4 145 177,38
2026-05-15 13F Transamerica Financial Advisors, Inc. 5 014 83,06 227 42,14
2026-02-06 13F Global Retirement Partners, LLC 19 195 18,66 1 121 3,32
2026-05-08 13F Glenview Trust Co 15 832 −92,14 716 −93,91
2026-05-15 13F Evelyn Partners Investment Management (Europe) Ltd 416 0,00 19 −25,00
2026-04-08 13F Thompson Investment Management, Inc. 229 741 26,27 10 391 −2,17
2026-04-23 13F Impact Partnership Wealth, LLC 8 130 −3,54 363 −26,22
2026-01-29 13F Concurrent Investment Advisors, LLC Put 100 0,00 6 −16,67
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2026-04-29 13F Navalign, LLC 0 −100,00 0
2026-05-14 13F Simplex Trading, Llc Put 1 087 300 −10,88 49 179 −30,95
2026-05-11 13F Becker Capital Management Inc 166 536 −49,36 7 532 −60,77
2026-05-11 13F Contrarius Group Holdings Ltd 220 923 9 992
2026-05-13 13F/A Walleye Capital LLC 213 268 −24,50 9 646 −41,51
2026-05-14 13F Simplex Trading, Llc Call 2 734 700 −28,12 123 690 −44,31
2026-05-05 13F Eukles Asset Management 470 −4,08 21 −25,00
2026-05-13 13F/A Walleye Capital LLC Call 119 300 −50,54 5 396 −61,69
2026-05-14 13F Simplex Trading, Llc 12 488 −67,18 565 −74,61
2026-05-14 13F Neuberger Berman Group LLC 94 420 −11,93 4 271 −31,77
2026-05-13 13F/A Walleye Capital LLC Put 184 500 −52,74 8 345 −63,39
2026-02-10 13F MainStreet Investment Advisors LLC 0 −100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 0 −100,00 0
2026-05-22 13F WNY Asset Management, LLC 9 870 35,37 446 −8,61
2026-05-15 13F Css Llc/il 27 113 14,43 1 226 −11,35
2026-05-01 13F Eq Wealth Advisors, Llc 0 −100,00 0
2026-05-14 13F L2 Asset Management, LLC 35 453 −2,70 1 604 −24,64
2026-05-05 13F Caldwell Securities, Inc 0 −100,00 0 −100,00
2026-05-06 13F Hallmark Capital Management Inc 0 −100,00 0
2026-05-15 13F J. Goldman & Co LP 39 415 1 783
2026-01-13 13F Regatta Capital Group, Llc 0 −100,00 0
2026-03-09 13F Corecam Pte. Ltd. 0 −100,00 0 −100,00
2026-04-15 13F Atwood & Palmer Inc 550 −31,34 25 −47,83
2026-04-20 13F Ronald Blue Trust, Inc. 2 159 −29,54 98 −45,51
2026-04-08 13F High Point Wealth Management, LLC 0 −100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 52 090 10,73 3 041 −3,58
2026-05-06 13F Elyxium Wealth, LLC 0 −100,00 0
2026-05-14 13F Dodge & Cox 0 −100,00 0
2026-05-15 13F ADAPT Investment Managers SA Put 1 000 000 45 230
2026-04-07 13F Farther Finance Advisors, LLC 20 992 −27,81 937 −44,84
2026-04-03 13F Global Wealth Strategies & Associates 0 −100,00 0
2026-04-07 13F CoreCap Advisors, LLC 15 871 −3,97 718 −25,62
2026-05-15 13F ADAPT Investment Managers SA Call 500 000 22 615
2026-05-12 13F Abn Amro Investment Solutions 87 181 1,33 3 943 −21,49
2026-04-17 13F PKO Investment Management Joint-Stock Co 20 000 −66,67 905 −74,19
2026-05-15 13F Sienna Gestion 0 −100,00 0
2026-02-12 13F Northstar Asset Management Inc 0 −100,00 0
2026-02-13 13F Centiva Capital, LP Put 0 −100,00 0
2026-05-14 13F Algert Global Llc 67 905 3
2026-04-09 13F Pacific Capital Partners Ltd 0 −100,00 0
2026-05-14 13F Atomi Financial Group, Inc. 13 478 32,09 610 2,35
2026-02-11 13F West Family Investments, Inc. 0 −100,00 0 −100,00
2026-05-08 13F Roundview Capital LLC 0 −100,00 0
2026-04-09 13F Tompkins Financial Corp 526 −5,05 24 −28,12
2026-05-11 13F Guardian Capital, LLC 0 −100,00 0
2026-01-21 13F South Shore Capital Advisors 0 −100,00 0
2026-05-12 13F Jupiter Asset Management Ltd 0 −100,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 47 827 15,76 2 163 −10,32
2026-05-15 13F Two Sigma Securities, Llc 7 232 −35,95 327 −50,38
2026-05-15 13F Shay Capital LLC Call 5 000 226
2026-05-12 13F CIBC Bancorp USA Inc. 212 072 28,02 9 592 −13,66
2026-05-13 13F Caitlin John, LLC Call 100 5
2026-01-16 13F Beaumont Financial Advisors, LLC 0 −100,00 0
2026-04-02 13F Byrne Asset Management LLC 11 560 −12,19 523 −32,03
2026-02-13 13F Cornerstone Advisors, LLC 0 −100,00 0
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 −100,00 0
2026-04-07 13F Signaturefd, Llc 10 320 4,07 467 −19,38
2026-05-13 13F Garden State Investment Advisory Services LLC 6 530 68,21 295 30,53
2026-04-20 13F Louisiana State Employees Retirement System 107 400 −2,72 4 858 −24,64
2026-05-13 13F Garden State Investment Advisory Services LLC Call 1 000 0,00 45 −22,41
2026-04-30 13F Resona Asset Management Co.,Ltd. 286 554 0,61 12 930 −22,51
2026-05-15 13F Charles Schwab Investment Management Inc 6 445 875 5,50 291 547 −18,26
2026-05-08 13F SHP Wealth Management 827 15,02 37 −9,76
2026-05-12 13F Wakefield Asset Management LLLP 0 −100,00 0
2026-05-07 13F Rothschild Investment Llc 67 841 −2,74 3 068 −24,66
2026-05-15 13F Advisory Services Network, LLC 48 463 −33,17 2 192 −48,24
2026-02-13 13F Centiva Capital, LP 0 −100,00 0
2026-04-17 13F United Advisor Group, LLC Call 0 −100,00 0
2026-04-17 13F Murphy & Mullick Capital Management Corp 161 −68,24 7 −75,86
2026-04-28 13F Q3 Asset Management 7 793 35,30 0
2026-04-21 13F LCM Capital Management Inc 0 −100,00 0
2026-04-28 13F Stratos Wealth Partners, LTD. 9 138 −58,81 413 −68,11
2026-05-13 13F Cetera Investment Advisers Put 0 −100,00 0
2026-05-04 13F 1st Source Bank 5 181 −59,24 234 −68,46
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 43 388 −48,36 1 962 −60,15
2026-05-15 13F Rafferty Asset Management, LLC 520 721 −1,36 23 552 −23,58
2026-04-13 13F Czech National Bank 250 739 1,64 11 341 −21,26
2026-05-14 13F RD Finance Ltd 17 333 0,00 1 −100,00
2026-05-13 13F Varenne Capital Partners 0 −100,00 0
2026-04-10 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2026-05-05 13F Howard Capital Management Inc. 25 211 −39,17 1 140 −52,87
2026-05-11 13F Allstate Corp 16 827 −73,19 761 −79,22
2026-05-11 13F Federated Hermes, Inc. 7 194 −99,13 325 −99,33
2026-05-11 13F Cigna Investments Inc /new 8 678 −5,18 0
2026-05-08 13F United Financial Planning Group LLC 29 1
2026-01-06 13F Doliver Advisors, Lp 0 −100,00 0
2026-05-15 13F NEOS Investment Management LLC 641 790 21,38 29 028 −5,96
2026-05-15 13F Blue Door Asset Management, LLC 0 −100,00 0
2026-05-08 13F Bruce G. Allen Investments, LLC 3 221 106,08 146 59,34
2026-05-13 13F Artisan Partners Limited Partnership 0 −100,00 0
2026-05-14 13F Gamco Investors, Inc. Et Al 9 167 −27,50 415 −43,90
2026-05-15 13F 9823 Capital, L.P. 0 −100,00 0
2026-05-06 13F O'Brien Greene & Co. Inc 0 −100,00 0
2026-05-01 13F Mutual Advisors, LLC 16 432 39,28 743 7,99
2026-05-15 13F Huntington National Bank 115 786 −1,48 5 237 −23,66
2026-05-14 13F Morningstar Investment Management LLC 72 011 79,51 3 257 162 750,00
2026-04-23 13F Chicago Capital, LLC 24 331 −50,73 1 100 −61,83
2026-05-07 13F Metis Global Partners, LLC 44 322 −3,45 2 005 −25,20
2026-05-08 13F Los Angeles Capital Management Llc 4 337 0,00 196 −33,33
2026-04-22 13F Stone House Investment Management, LLC 43 1 333,33 2
2026-05-12 13F Dogwood Wealth Management LLC 107 160,98 5 100,00
2026-05-14 13F Bank Of Nova Scotia 235 944 −54,13 10 672 −64,47
2026-05-14 13F Bank Of Nova Scotia Put 200 −97,80 9 −98,30
2026-05-15 13F Quantinno Capital Management LP 1 121 400 143,59 50 721 88,72
2026-05-15 13F Prana Capital Management, LP 275 218 12 448
2026-04-22 13F Advocate Investing Services LLC 418 −19,31 19 −40,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 322 913 54,02 10 305 −18,26
2026-04-30 13F Forza Wealth Management, LLC 7 195 −10,71 325 −30,85
2026-05-08 13F Stelac Advisory Services LLC 2 572 116
2026-01-20 13F Investment Research & Advisory Group, Inc. 0 −100,00 0
2026-05-12 13F Independent Advisor Alliance 24 069 6,51 1 089 −17,51
2026-05-15 13F Greenbrier Partners Capital Management, LLC 0 −100,00 0
2026-04-24 13F Capricorn Fund Managers Ltd 0 −100,00 0
2026-05-13 13F Acumen Wealth Advisors, LLC 0 −100,00 0
2026-04-24 13F Retirement Systems of Alabama 195 510 −1,78 8 843 −23,91
2026-04-27 13F Soltis Investment Advisors LLC 4 780 −5,74 216 −27,03
2026-04-20 13F Barton Investment Management 106 654 −8,98 4 824 −29,49
2026-04-22 13F HMS Capital Management, LLC 9 360 423
2026-05-15 13F Toronto Dominion Bank 773 218 81,77 34 973 40,83
2026-05-15 13F Strategic Advocates LLC 0 −100,00 0
2026-04-08 13F DiNuzzo Private Wealth, Inc. 27 −52,63 1 −66,67
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 464 367 3,69 20 930 −20,03
2026-05-15 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2026-04-29 13F Burney Co/ 0 −100,00 0
2026-05-14 13F Lighthouse Investment Partners, LLC 32 367 1 464
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0 −100,00
2026-04-23 13F Global Trust Asset Management, LLC 1 573 0,00 71 −21,98
2026-05-12 13F National Pension Service 1 580 190 7,80 71 472 −16,48
2026-05-15 13F Greenland Capital Management LP 11 407 516
2026-05-15 13F Marathon Asset Management Lp 0 −100,00 0
2026-05-15 13F American Century Companies Inc 1 009 795 28,60 45 673 −0,37
2026-05-11 13F Insight Advisors, LLC/ PA 0 −100,00 0
2026-05-14 13F Aviva Plc 799 131 2,82 36 145 −20,34
2026-05-05 13F Varma Mutual Pension Insurance Co 209 229 0,00 9 463 −22,52
2026-05-15 13F OMERS ADMINISTRATION Corp 51 749 −31,76 2 341 −47,14
2026-04-16 13F Telos Capital Management, Inc. 0 −100,00 0
2026-04-20 13F Ritholtz Wealth Management 18 430 −26,64 834 −43,18
2026-05-08 13F Oslo Pensjonsforsikring AS 8 483 384
2026-05-12 13F Jane Street Group, Llc Put 11 186 100 58,18 505 947 22,55
2026-05-12 13F Jane Street Group, Llc 3 308 843 44,41 149 659 11,88
2026-05-15 13F Fred Alger Management, Llc 4 770 −3,17 216 −25,09
2026-05-05 13F Fisher Asset Management, LLC 9 043 −12,08 409 −31,83
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-04-21 13F First United Bank Trust/ 0 −100,00 0
2026-05-12 13F Jane Street Group, Llc Call 4 680 900 6,86 211 717 −17,21
2026-05-15 13F FIL Ltd 0 −100,00 0
2026-04-06 13F Washington Trust Advisors, Inc. 32 893 −63,68 1 488 −71,87
2026-04-15 13F Fortitude Family Office, LLC 78 −46,94 4 −62,50
2026-05-14 13F RiverPark Advisors, LLC 0 −100,00 0
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 78 307 0,00 4 −25,00
2026-02-09 13F MSH Capital Advisors LLC 0 −100,00 0
2026-04-14 13F Pictet & Cie (Europe) SA 11 440 61,56 517 25,18
2026-05-13 13F Frec Markets, Inc. 16 955 767
2026-05-15 13F Wealth Watch Advisors, INC 0 −100,00 0
2026-05-05 13F HighTower Advisors, LLC 180 060 −65,46 8 145 −73,24
2026-01-14 13F Clarius Group, LLC 0 −100,00 0
2026-05-13 13F Provident Living Financial Services, Inc. 8 456 −0,89 382 −23,29
2026-05-15 13F Maven Securities LTD 43 440 −31,13 1 963 −46,74
2026-04-16 13F Poinciana Advisors Group, Llc 0 −100,00 0
2026-05-12 13F Prosperity Bancshares Inc 25 −80,77 1 −85,71
2026-05-14 13F Mcguire Capital Advisors Inc 203 76,52 9 50,00
2026-04-20 13F Peoples Financial Services Corp. 2 440 0,00 110 −22,54
2026-05-01 13F Cullinan Associates Inc 110 820 18,13 5 012 −8,47
2026-04-22 13F Red Door Wealth Management, LLC 52 397 2,97 2 370 −20,24
2026-05-05 13F Prosperity Consulting Group, LLC 30 937 −7,70 1 399 −28,48
2026-05-15 13F SIH Partners, LLLP 5 625 254
2026-05-11 13F Camden Capital, LLC 11 360 63,45 514 26,67
2026-04-24 13F Key FInancial Inc 194 −3,96 9 −27,27
2026-05-15 13F Maven Securities LTD Put 56 600 −54,97 2 557 −65,17
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 −100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. 1 120 488 1 305,62 50 680 989,17
2026-05-15 13F D. E. Shaw & Co., Inc. Call 795 500 −57,23 35 980 −66,86
2026-05-15 13F Price T Rowe Associates Inc /md/ 1 560 625 −8,86 71 −29,29
2026-05-11 13F Umb Bank N A/mo 11 776 −1,56 533 −23,78
2026-05-13 13F Packer & Co Ltd 230 000 0,00 10 −23,08
2026-01-29 13F Aprio Wealth Management, LLC 0 −100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Put 2 068 000 5,07 93 536 −18,60
2026-05-01 13F Advisors Capital Management, LLC 4 644 −27,92 210 −44,15
2026-05-06 13F Private Wealth Asset Management, LLC 749 41,86 34 10,00
2026-04-20 13F Hilton Head Capital Partners, LLC 620 16,76 28 −9,68
2026-04-14 13F Wealthcare Advisory Partners LLC 23 118 −16,76 1 046 −35,53
2026-04-15 13F Trust Co Of Toledo Na /oh/ 12 492 0,72 565 −21,96
2026-05-08 13F Vanguard Portfolio Management Llc 25 316 688 1 145 074
2026-04-28 13F Private Wealth Partners, LLC 0 −100,00 0
2026-05-12 13F BOK Financial Private Wealth, Inc. 47 2
2026-04-28 13F Golden State Equity Partners 834 38
2026-05-12 13F Ausdal Financial Partners, Inc. 8 800 15,17 398 −10,76
2026-04-30 13F Mv Capital Management, Inc. 2 479 −32,95 112 −47,91
2026-04-10 13F Linden Thomas Advisory Services, LLC 7 240 −9,86 327 −30,13
2026-04-30 13F ASR Vermogensbeheer N.V. 95 729 2,17 4 330 −20,84
2026-05-14 13F Virtu Financial LLC 117 902 64,24 5 25,00
2026-05-15 13F Brevan Howard Capital Management LP 51 778 −64,47 2 342 −72,48
2026-02-02 13F Marks Wealth, LLC 0 −100,00 0 −100,00
2026-04-27 13F New York State Teachers Retirement System 894 676 1,94 40 −21,57
2026-05-15 13F Rule One Partners, LLC 35 001 0,00 1 583 −22,52
2026-01-05 13F Chesapeake Asset Management Llc Put 0 −100,00 0
2026-05-13 13F Heritage Wealth Advisors 65 0,00 3 −33,33
2026-05-14 13F Solstein Capital, LLC 43 −63,25 2 −83,33
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0 −100,00
2026-04-21 13F Grimes & Company, Inc. 114 899 0,24 5 197 −22,34
2026-05-13 13F Buckingham Strategic Partners 22 731 −14,99 1 026 −34,27
2026-02-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2026-05-15 13F Delta Global Management LP 45 974 2 079
2026-02-09 13F Sawgrass Asset Management Llc 0 −100,00 0
2026-05-07 13F Truffle Hound Capital, LLC 34 000 1 538
2026-05-13 13F Principal Securities, Inc. 22 910 −33,57 1 036 −48,53
2026-05-11 13F Kestra Investment Management, LLC 6 457 −22,22 292 −39,67
2026-04-22 13F Motco 163 −9,94 7 −30,00
2026-05-08 13F North Dakota State Investment Board 27 078 −17,47 1 225 −36,08
2026-04-21 13F SLT Holdings LLC Call 110 000 4 975
2026-05-15 13F Maytus Capital Management, LLC 99 571 4 504
2026-04-21 13F SLT Holdings LLC 29 1
2026-05-14 13F Kilter Group LLC 205 14,53 9 −10,00
2026-04-28 13F Philip James Wealth Mangement, LLC 215 401 285,95 9 743 199,02
2026-05-12 13F Innovative Asset Advisors Group, LLC 194 9
2026-05-08 13F Creekmur Asset Management LLC 0 −100,00 0
2026-05-04 13F Wolverine Asset Management Llc Call 5 600 −92,32 253 −94,05
2026-05-13 13F Keynote Financial Services Llc 8 843 23,87 400 −4,09
2026-05-04 13F J. Safra Sarasin Holding AG 0 −100,00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 24 −94,78 1 −96,15
2026-05-13 13F Achmea Investment Management B.V. 653 280 39,28 30 7,41
2026-05-15 13F Change Path, LLC 0 −100,00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 76 884 −25,44 3 477 −42,24
2026-05-05 13F Bank of New York Mellon Corp 6 248 608 −7,78 282 625 −28,55
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 1 222 124 −39,19 55 277 47 144,44
2026-05-15 13F California State Teachers Retirement System 1 351 588 −3,59 61 132 −25,31
2026-01-30 13F Palisades Hudson Asset Management, L.P. 0 −100,00 0
2026-04-15 13F Trust Point Inc. 0 −100,00 0
2026-05-06 13F Proffitt & Goodson Inc 0 −100,00 0
2026-05-15 13F Balyasny Asset Management Llc Call 126 400 −16,12 5 717 −35,01
2026-05-15 13F Balyasny Asset Management Llc 58 417 −3,46 2 642 −25,20
2026-05-15 13F Balyasny Asset Management Llc Put 194 000 −28,01 8 775 −44,23
2026-05-11 13F 1015 Capital Partners, LLC 0 −100,00 0
2026-05-05 13F Napier Financial, LLC 104 5
2026-04-28 13F CALIFORNIA FIRST LEASING Corp 0 −100,00 0 −100,00
2026-04-14 13F Amicus Financial Advisors, LLC 0 −100,00 0
2026-04-13 13F St Germain D J Co Inc 907 −17,70 41 −35,94
2026-05-15 13F/A Woodline Partners LP 179 084 12,55 8 100 −12,81
2026-04-29 13F Wesleyan Assurance Society 137 100 −2,14 6 −25,00
2026-05-15 13F SummitTX Capital, L.P. 0 −100,00 0
2026-04-23 13F S.E.E.D. Planning Group LLC 5 500 249
2026-02-06 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2026-02-11 13F Lgt Capital Partners Ltd. 0 −100,00 0
2026-05-13 13F Prudential Financial Inc 558 858 −39,89 25 277 −53,43
2026-05-15 13F Verition Fund Management LLC 110 671 −15,68 5 006 −34,68
2026-05-15 13F Verition Fund Management LLC Put 106 700 588,39 4 826 433,85
2026-05-15 13F Ancora Advisors, LLC 1 322 −10,62 60 −31,40
2026-05-15 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2026-05-13 13F Nordea Investment Management Ab 421 617 −87,04 18 859 −90,08
2026-05-15 13F Wellington Management Group Llp 80 225 −22,06 3 629 −39,61
2026-05-06 13F John G Ullman & Associates Inc 6 780 −82,36 307 −86,36
2026-05-14 13F Capula Management Ltd 1 786 −99,89 81 −99,92
2026-05-14 13F Capula Management Ltd Put 2 400 −99,85 109 −99,89
2026-05-14 13F Capula Management Ltd Call 1 900 −29,63 86 −45,86
2026-01-21 13F Shariaportfolio, Inc. 53 448 69,08 3 120 47,24
2026-05-06 13F LPL Financial LLC 694 461 −23,48 31 410 −40,72
2026-05-15 13F Coatue Management Llc 1 243 590 −26,74 56 248 −43,24
2026-04-16 13F Roble, Belko & Company, Inc 5 374 0
2026-05-06 13F Sparta 24 Ltd. 120 276 0,00 5 440 −22,52
2026-04-29 13F/A Salem Investment Counselors Inc 13 429 −4,68 607 −26,16
2026-02-13 13F/A Virtus ETF Advisers LLC 0 −100,00 0
2026-04-07 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2026-05-15 13F First Manhattan Co 23 696 −38,46 1 072 −52,34
2026-05-08 13F Coldstream Capital Management Inc 16 958 17,64 767 −8,80
2026-05-11 13F Godfrey Financial Associates, Inc. 33 −8,33 1 −50,00
2026-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2026-04-17 13F Arkfeld Wealth Strategies, L.L.C. 91 212 77,96 4 521 50,80
2026-05-15 13F Sanibel Captiva Trust Company, Inc. 22 894 −75,77 1 035 −81,23
2026-05-07 13F Applied Capital LLC/FL 6 290 42,95 284 10,94
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 788 900 −2,90 40 139 −15,38
2026-05-15 13F Parallax Volatility Advisers, L.P. 10 150,00 0
2026-05-12 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 684 600 4,44 34 832 −8,98
2026-05-01 13F Patten & Patten Inc/tn 17 329 −49,40 784 −60,83
2026-05-12 13F Benson Wealth Management INC 4 0
2026-04-21 13F Old Second National Bank Of Aurora 128 0,00 6 −28,57
2026-05-01 13F Carnegie Capital Asset Management, LLC 174 899 186,26 7 911 121,82
2026-05-04 13F Archer Investment Corp 488 26,10 22 0,00
2026-03-02 13F Reflection Asset Management 1 259 74
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 51 112 −83,08 2 −88,24
2026-04-30 13F Personal Cfo Solutions, Llc 4 554 206
2026-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2026-02-17 13F Ivy Lane Capital Management, Llc 0 −100,00 0
2026-02-02 13F Souders Financial Advisors 0 −100,00 0
2026-05-13 13F DRW Securities, LLC 0 −100,00 0
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 689 −2,76 393 −24,57
2026-02-17 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2026-05-15 13F Trexquant Investment LP 0 −100,00 0
2026-02-17 13F SageView Advisory Group, LLC 2 165 126
2026-05-04 13F 1 North Wealth Services Llc 56 0,00 3 −33,33
2026-05-15 13F/A Taconic Capital Advisors LP Call 100 000 4 523
2026-05-11 13F Mufg Securities Americas Inc. 25 475 1,06 1 152 −21,69
2026-05-08 13F VELA Investment Management, LLC Call 12 500 565
2026-05-14 13F Level Four Advisory Services, Llc 187 503 80,26 8 481 39,66
2026-04-08 13F TOWER TRUST & INVESTMENT Co 12 962 0,73 586 −21,97
2026-04-17 13F Bell Investment Advisors, Inc 55 −17,91 2 −33,33
2026-04-22 13F Spire Wealth Management 2 552 −16,30 115 −35,03
2026-05-15 13F Squarepoint Ops LLC Put 846 300 34,74 38 278 4,39
2026-05-15 13F Squarepoint Ops LLC Call 784 200 843,68 35 469 631,17
2026-05-14 13F Ardent Capital Management, Inc. 0 −100,00 0
2026-05-15 13F Ritter Alpha, LP 0 −100,00 0
2026-05-15 13F Neo Ivy Capital Management 20 990 949
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 1 427 65
2026-04-28 13F Woodard & Co Asset Management Group Inc /adv 50 974 2 306
2026-04-13 13F True Wealth Design, LLC 2 327 12,04 105 −13,22
2026-05-15 13F Squarepoint Ops LLC 114 615 −72,45 5 184 −78,66
2026-05-05 13F Generali Asset Management SPA SGR 43 771 −54,60 1 980 −64,84
2026-05-12 13F Vickerman Investment Advisors, Inc. 35 580 −1,19 1 609 −23,45
2026-05-12 13F Tocqueville Asset Management L.p. 13 136 −24,08 594 −41,19
2026-05-18 13F Centaurus Financial, Inc. Call 0 −100,00 0
2026-05-14 13F Rockefeller Capital Management L.P. 718 849 38,15 32 514 7,03
2026-04-23 13F Marquette Asset Management, LLC 193 915,79 9 700,00
2026-05-01 13F Johnson Investment Counsel Inc 11 790 13,12 533 −12,34
2026-04-21 13F Vise Technologies, Inc. 22 862 0,00 1 335 0,00
2026-02-05 13F Integrated Investment Consultants, LLC 0 −100,00 0
2026-05-11 13F Fideuram Asset Management (Ireland) dac 1 948 −90,78 92 −93,96
2026-04-13 13F Clayton Financial Group LLC 219 338,00 10 350,00
2026-04-21 13F Venturi Wealth Management, LLC 7 360 27,93 333 −0,90
2026-05-13 13F Globeflex Capital L P 0 −100,00 0
2026-05-07 13F EPG Wealth Management LLC 0 −100,00 0
2026-05-14 13F Prudential Plc 28 151 0,00 1 273 −22,52
2026-04-09 13F Pacifica Partners Inc. 0 −100,00 0
2026-04-22 13F Sentry LLC 8 456 −1,28 382 −23,60
2026-01-26 13F PDS Planning, Inc 0 −100,00 0 −100,00
2026-04-24 13F Capital Asset Advisory Services LLC 5 012 −2,05 258 −16,01
2026-05-13 13F Icon Advisers Inc/co 0 −100,00 0
2026-06-01 13F Concorde Asset Management, LLC 0 −100,00 0
2026-05-08 13F Wall Street Access Asset Management, LLC 300 0,00 19 11,76
2026-02-17 13F Bulltick Wealth Management, LLC 0 −100,00 0
2026-04-30 13F Sequoia Financial Advisors, LLC Call 5 000 226 −61,23
2026-01-22 13F Premier Path Wealth Partners, LLC 6 022 −14,14 352 −25,32
2026-04-30 13F Sequoia Financial Advisors, LLC 51 881 39,68 2 347 8,21
2026-04-09 13F Acropolis Investment Management, LLC 4 458 −7,59 202 −28,47
2026-04-15 13F FNY Investment Advisers, LLC Call 40 0
2026-05-06 13F Performa Ltd (US), LLC 200 222,58 9 200,00
2026-04-08 13F Olistico Wealth, LLC 7 0
2026-04-15 13F FNY Investment Advisers, LLC 30 800 20,78 1 0,00
2026-04-23 13F Traub Capital Management LLC 11 048 5,44 500 −18,33
2026-05-12 13F Close Asset Management Ltd 2 315 −5,39 0
2026-05-12 13F Summit Trail Advisors, Llc 56 996 128,11 2 578 76,75
2026-05-14 13F Laraway Financial Inc 0 −100,00 0
2026-05-06 13F Kera Capital Partners, Inc. 9 828 125,62 445 93,89
2026-05-14 13F Rialto Wealth Management, LLC 74 51,02 3 50,00
2026-05-27 13F Birmingham Capital Management Co Inc/al 5 150 0,00 0 −100,00
2026-04-14 13F Banque Pictet & Cie Sa 183 221 12,26 8 287 −13,02
2026-02-17 13F Capitolis Liquid Global Markets LLC 52 100 −8,60 3 042 −20,43
2026-04-10 13F/A PBU - The Pension Fund of Early Childhood & Youth Educators 0 −100,00 0 −100,00
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0
2026-05-13 13F Cetera Investment Advisers 179 314 −15,92 8 110 −34,86
2026-05-08 13F EagleClaw Capital Managment, LLC 10 125 −78,02 458 −83,00
2026-05-15 13F Nwi Management Lp Call 0 −100,00 0 −100,00
2026-02-24 13F SG Trading Solutions, LLC 4 478 0
2026-05-12 13F Tiaa-cref Individual & Institutional Services, Llc 7 321 331
2026-04-13 13F Successful Portfolios LLC 5 294 −3,16 237 −24,76
2026-04-08 13F Bond & Devick Financial Network, Inc. 0 −100,00 0
2026-05-11 13F CAPROCK Group, Inc. 86 165 72,89 3 897 33,96
2026-05-07 13F Mutual Of America Capital Management Llc 97 931 −2,53 4 429 −24,48
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 −100,00 0
2026-04-14 13F Cornerstone National Bank & Trust Co 80 0,00 4 −25,00
2026-05-12 13F Sumitomo Life Insurance Co 0 −100,00 0
2026-05-05 13F Storebrand Asset Management As 222 063 −53,49 10 044 −63,97
2026-05-15 13F Readystate Asset Management Lp 98 245 4 444
2026-05-14 13F Nan Shan Life Insurance Co., Ltd. 431 342 −0,33 19 510 −22,78
2026-05-15 13F Nomura Holdings Inc 234 567 −28,39 10 609 −44,52
2026-05-13 13F NewEdge Wealth, LLC 28 141 −13,25 1 273 −32,81
2026-05-15 13F Nomura Holdings Inc Call 19 800 896
2026-02-12 13F FineMark National Bank & Trust 0 −100,00 0
2026-04-17 13F Old North State Wealth Management, LLC 90 838 80,28 4 111 39,64
2026-04-22 13F WestEnd Advisors, LLC 31 0,00 1 0,00
2026-05-06 13F California Public Employees Retirement System 1 830 620 3,43 82 799 −19,87
2026-04-29 13F WPG Advisers, LLC 271 −8,14 12 −29,41
2026-05-11 13F UniSuper Management Pty Ltd 88 461 6,67 4 001 −17,35
2026-01-08 13F Fulton Bank, N.a. 0 −100,00 0
2026-04-14 13F Nova Wealth Management, Inc. 0 −100,00 0
2026-05-04 13F Geneos Wealth Management Inc. 2 671 4,05 121 −19,46
2026-05-15 13F Security National Bank Of Sioux City Iowa /ia/ 22 854 6,86 1 034 −17,23
2026-05-11 13F MCF Advisors LLC 6 047 77,33 273 37,19
2026-04-15 13F Birch Capital Management, LLC 990 0,00 45 −22,81
2026-05-13 13F Martingale Asset Management L P 0 −100,00 0
2026-05-15 13F/A Vanguard Capital Management Llc 55 996 368 2 532 716
2026-04-08 13F Dynamic Advisor Solutions LLC 6 128 0,96 277 −21,75
2026-05-11 13F MUFG Securities EMEA plc 37 744 −1,60 1 707 −23,76
2026-05-15 13F Canada Pension Plan Investment Board 625 947 −64,01 28 312 −72,12
2026-05-14 13F Swiss Life Asset Management Ltd 365 761 −2,02 16 543 −24,09
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 252 805 1,26 11 434 −21,55
2026-05-05 13F Allspring Global Investments Holdings, LLC 43 864 8,46 1 958 −16,76
2026-05-13 13F Liontrust Investment Partners LLP 166 802 0,00 9 738 0,00
2026-04-16 13F Sky Investment Group LLC 0 −100,00 0
2026-04-22 13F ABN AMRO Bank N.V. 9 831 −7,37 446 −27,95
2026-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2026-05-12 13F Clark Wealth Partners 82 4
2026-05-01 13F Avion Wealth 435 17,89 0
2026-04-28 13F Handelsbanken Fonder AB 342 247 0,59 15 −21,05
2026-04-28 13F Alberta Investment Management Corp 0 −100,00 0
2026-04-09 13F Moody National Bank Trust Division 12 190 22,59 551 −5,00
2026-05-14 13F Ossiam 49 698 −95,74 2 248 −96,70
2026-05-15 13F Palogic Value Management, L.P. 31 256 1 414
2026-04-15 13F DAVENPORT & Co LLC Call 0 −100,00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 406 803 5,49 18 400 −18,27
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 4 581 −50,64 207 −61,74
2026-05-06 13F Main Street Group, LTD 177 8
2026-05-11 13F Nomura Asset Management Co Ltd 358 060 3,93 16 195 −19,48
2026-05-07 13F Forum Finance Group S.A. 45 0
2026-04-29 13F Swedbank AB 585 914 −38,22 26 501 −52,14
2026-05-07 13F Sentry Investment Management Llc 0 −100,00 0
2026-04-27 13F HS Management Partners, LLC 0 −100,00 0
2026-05-18 13F Edgestream Partners, L.P. 37 631 −56,88 1 702 −66,59
2026-04-28 13F Dumont & Blake Investment Advisors Llc 6 094 −2,48 276
2026-05-13 13F Heritage Trust Co 34 008 −13,28 1 538 −32,81
2026-01-30 13F Canandaigua National Bank & Trust Co 17 315 −8,17 1 011 −20,09
2026-04-08 13F Wealth Science Advisors LLC 213 12
2026-04-24 13F UMA Financial Services, Inc. 1 689 30,83 76 1,33
2026-05-12 13F M&t Bank Corp 83 631 −4,78 3 783 −26,23
2026-05-13 13F Adviser Investments LLC 14 530 −38,74 657 −52,53
2026-05-15 13F Knightsbridge Asset Management, Llc 0 −100,00 0 −100,00
2026-05-12 13F Tredje AP-fonden 256 329 11 594
2026-05-06 13F Intrust Bank Na 4 743 −14,03 215 −33,54
2026-05-04 13F Abc Arbitrage Sa 0 −100,00 0
2026-05-15 13F Quadrature Capital Ltd 0 −100,00 0
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 42 088 −4,02 1 904 −25,66
2026-05-14 13F Apriem Advisors 0 −100,00 0
2026-05-19 13F Kentucky Retirement Systems 0 −100,00 0
2026-05-06 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2026-05-01 13F Miller Financial Services LLC 23 613 351,66 1 068 250,16
2026-05-15 13F CMT Capital Markets Trading GmbH 39 614 14,71 2 −50,00
2026-04-21 13F Falcon Wealth Planning 0 −100,00 0
2026-04-24 13F Palouse Capital Management, Inc. 26 772 64,61 1 211 27,50
2026-04-27 13F Capital Investment Services of America, Inc. 19 795 −74,07 895 −79,91
2026-04-24 13F LB Partners LLC 20 000 905
2026-06-01 13F First Nebraska Trust Co 85 940 2,22 3 887 −20,80
2026-04-28 13F Schaper Benz & Wise Investment Counsel Inc/wi 210 415 8,05 9 517 −16,29
2026-05-06 13F GatePass Capital, LLC 20 283 464,20 917 338,76
2026-05-07 13F Swiss National Bank 2 608 600 4,88 117 987 −18,74
2026-05-15 13F Ardmore Road Asset Management LP 0 −100,00 0
2026-04-09 13F Teamwork Financial Advisors, LLC 0 −100,00 0
2026-05-08 13F Moors & Cabot, Inc. 14 515 17,72 657 −8,76
2026-05-13 13F Public Sector Pension Investment Board 919 153 41,33 41 573 9,50
2026-01-21 13F Paragon Financial Partners, Inc. 0 −100,00 0
2026-04-29 13F Cvfg Llc 5 234 18,31 237 −8,53
2026-05-13 13F Lloyd Advisory Services, LLC. 834 38
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 14 266 −36,01 645 −50,42
2026-05-07 13F Hollencrest Capital Management 371 0,00 17 −23,81
2026-04-22 13F Quattro Financial Advisors Llc 5 000 0,00 226 −22,34
2026-05-01 13F United Bank 20 439 2,81 924 −20,34
2026-05-14 13F Corient IA LLC 1 780 81
2026-05-14 13F Brooklands Fund Management Ltd 0 −100,00 0
2026-01-22 13F Greenberg Financial Group 13 018 760
2026-02-03 13F Stevens Capital Management Lp 0 −100,00 0
2026-04-17 13F Ignite Planners, LLC 7 219 −2,12 325 −16,24
2026-05-15 13F IMG Wealth Management, Inc. 0 −100,00 0
2026-05-15 13F Silvercrest Asset Management Group Llc 5 634 −45,73 255 −58,09
2026-04-15 13F Compagnie Lombard Odier SCmA 3 822 0,00 173 −22,87
2026-05-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2026-05-26 13F Glenmede Trust Co Na 0 −100,00 0 −100,00
2026-05-15 13F Interval Partners, LP Call 0 −100,00 0
2026-05-08 13F Baader Bank INC 92 989 −32,77 4 157 −47,73
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 375 −76,19 17 −82,42
2026-05-07 13F Scarborough Advisors, LLC 75 −57,14 3 −70,00
2026-05-12 13F Alliance Wealth Advisors, LLC /UT 4 831 19,61 219 −7,23
2026-02-13 13F W Advisors, Llc 0 −100,00 0
2026-01-22 13F Spirepoint Private Client, Llc 0 −100,00 0 −100,00
2026-02-17 13F Varenne Capital Partners Call 0 −100,00 0
2026-02-17 13F/A North Capital, Inc. 0 −100,00 0 −100,00
2026-01-29 13F Focused Wealth Management, Inc 0 −100,00 0 −100,00
2026-01-29 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2026-04-20 13F Assenagon Asset Management S.A. 108 579 −92,99 4 911 −94,57
2026-04-30 13F Kornitzer Capital Management Inc /ks 77 394 −70,28 3 501 −76,98
2026-05-13 13F/A Quadrant Capital Group Llc 48 519 63,27 2 195 26,53
2026-05-14 13F Lbmc Investment Advisors, Llc 0 −100,00 0
2026-04-20 13F Kestra Private Wealth Services, Llc 46 933 2,47 2 123 −20,61
2026-05-01 13F Miller Financial Services LLC Put 35 200 1 592
2026-05-01 13F Rakuten Securities, Inc. 16 133 33,12 730 3,11
2026-05-14 13F Inceptionr Llc 0 −100,00 0
2026-01-20 13F Wealth Management Associates, Inc. 0 −100,00 0
2026-05-11 13F Jasper Ridge Partners, L.P. 83 007 0,00 3 754 −22,52
2026-04-23 13F First Pacific Financial 949 −26,83 43 −44,00
2026-05-14 13F Ballentine Partners, LLC 7 933 4,31 359 −19,19
2026-04-20 13F MBM Wealth Consultants, LLC 688 31
2026-05-07 13F Confluence Wealth Services, Inc. 0 −100,00 0
2026-05-06 13F MTM Investment Management, LLC 7 914 1,97 358 −21,19
2026-05-13 13F Xponance, Inc. 162 025 13,38 7 328 −12,16
2026-05-04 13F Citizens National Bank Trust Department 645 −56,27 29 −66,28
2026-05-15 13F Diametric Capital, LP 30 001 102,35 1 357 56,76
2026-04-27 13F Cresta Advisors, Ltd. 0 −100,00 0
2026-05-05 13F UBS Group AG Put 271 800 −60,53 12 294 −69,42
2026-05-05 13F UBS Group AG Call 311 140 −73,24 14 073 −79,27
2026-05-05 13F UBS Group AG 5 636 577 −16,76 254 942 −35,51
2026-05-11 13F Aptus Capital Advisors, LLC 6 875 −42,25 311 −55,33
2026-04-29 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 36 075 0,00 1 632 −22,55
2026-01-30 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2026-04-23 13F Private Wealth Management Group, LLC 263 −17,81 12 −38,89
2026-05-15 13F AIMZ Investment Advisors, LLC 53 435 −3,26 2 417 −25,06
2026-04-08 13F Sapient Capital Llc 9 197 14,21 416 −12,63
2026-05-07 13F SEB Asset Management AB 186 226 8 423
2026-05-08 13F ROSS\JOHNSON & Associates LLC 2 −50,00 0
2026-05-13 13F Gibbs Wealth Management 11 568 523
2026-05-12 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2026-04-27 13F Exencial Wealth Advisors, Llc 14 350 −0,26 649 −22,65
2026-05-06 13F Catalyst Capital Advisors LLC 276 11,29 12 −14,29
2026-05-08 13F Vontobel Holding Ltd. 929 467 −20,81 42 040 −38,65
2026-05-12 13F Step Capital Management Pte. Ltd. 105 000 0,00 4 749 −22,52
2026-04-28 13F Raleigh Capital Management Inc. 30 −97,43 1 −98,53
2026-05-15 13F Van Eck Associates Corp 229 550 −17,22 10 −37,50
2026-02-09 13F Capital Management Associates /ny/ 0 −100,00 0
2026-05-15 13F Quarry LP 1 171 −56,31 53 −66,67
2026-04-24 13F IFM Investors Pty Ltd 183 236 0,71 8 288 82 770,00
2026-05-15 13F Macquarie Group Ltd 125 891 −32,82 5 694 −47,95
2026-02-17 13F Voleon Capital Management Lp 0 −100,00 0
2026-05-21 13F Access Investment Management LLC 0 −100,00 0
2026-04-28 13F Busey Wealth Management 0 −100,00 0
2026-05-12 13F Stifel Financial Corp 360 135 −55,08 16 290 −65,20
2026-04-16 13F Toth Financial Advisory Corp 456 −13,80 21 −33,33
2026-02-12 13F JT Stratford LLC 0 −100,00 0
2026-05-13 13F Owl Creek Wealth Partners LLC 570 26
2026-01-22 13F Ransom Advisory, Ltd 0 −100,00 0 −100,00
2026-05-15 13F Sig Brokerage, Lp Call 391 300 14,38 17 698 −11,38
2026-04-28 13F Sage Rhino Capital Llc 15 945 −0,90 721 −23,22
2026-05-15 13F Sig Brokerage, Lp Put 33 000 560,00 1 493 412,71
2026-04-29 13F Greenwood Capital Associates Llc 51 678 2 337
2026-05-04 13F Procyon Private Wealth Partners, LLC 44 870 70,86 2 029 32,35
2026-05-11 13F Atlas Capital Advisors Llc 54 0,00 2 −33,33
2026-04-10 13F Oak Thistle LLC 32 930 −31,86 1 489 −47,22
2026-05-15 13F Contour Asset Management LLC 2 448 456 110 744
2026-05-08 13F Legal & General Group Plc 7 154 731 2,11 323 608 −20,89
2026-04-10 13F Perfromance Wealth Partners, LLC 6 819 −6,70 308 −27,70
2026-04-06 13F Highline Wealth Partners Llc 832 642,86 38 516,67
2026-04-28 13F Northstar Group, Inc. 25 704 −11,34 1 163 −31,32
2026-05-13 13F Franklin Resources Inc 1 686 392 22,52 76 276 −5,08
2026-04-09 13F Red Spruce Capital, LLC 50 000 −39,82 2 262 −53,38
2026-05-08 13F Bokf, Na 6 648 0,64 301 −22,08
2026-04-15 13F Valley National Advisers Inc 119 183,33 0
2026-05-13 13F Freestone Capital Holdings, LLC Call 10 000 452
2026-05-13 13F Freestone Capital Holdings, LLC 90 814 94,36 4 108 50,61
2026-05-08 13F Baader Bank INC Call 0 −100,00 0 −100,00
2026-01-29 13F St. Johns Investment Management Company, LLC 0 −100,00 0
2026-02-06 13F Cumberland Partners Ltd 0 −100,00 0
2026-05-07 13F Summit Global Investments 0 −100,00 0
2026-04-14 13F Madrona Financial Services, LLC 5 897 33,54 267 3,50
2026-02-13 13F Cambridge Financial Group, Inc. 0 −100,00 0
2026-05-13 13F Caitlin John, LLC 12 352 5,02 559 −18,66
2026-04-27 13F Board of the Pension Protection Fund 39 100 3 454,55 1 768 2 662,50
2026-05-14 13F Ieq Capital, Llc 332 693 −29,92 15 048 −45,70
2026-05-18 13F Arkadios Wealth Advisors Call 4 400 2,33 199 −20,72
2026-05-18 13F Arkadios Wealth Advisors 156 153 20,51 7 063 −6,64
2026-05-08 13F Baader Bank INC Put 0 −100,00 0 −100,00
2026-05-06 13F TopTier Wealth Management, LLC 480 22
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-05-14 13F Tamar Securities, LLC 0 −100,00 0
2026-05-15 13F Geode Capital Management, Llc 26 148 714 21,78 1 189 713 −4,68
2026-02-18 13F First Citizens Bank & Trust Co 0 −100,00 0
2026-05-15 13F Larson Financial Group LLC 7 343 1,83 332 −21,14
2026-05-13 13F Mariner, LLC 304 367 −8,12 13 768 −28,88
2026-05-15 13F CMT Capital Markets Trading GmbH Put 769 300 −41,65 35 −55,26
2026-02-13 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2026-05-01 13F Hantz Financial Services, Inc. 18 663 −39,50 1 −100,00
2026-05-11 13F Waddell & Associates, Llc 0 −100,00 0
2026-04-20 13F Banque Cantonale Vaudoise 39 643 146,49 1 792 90,64
2026-05-14 13F Advisory Alpha, LLC 6 966 51,63 315 17,54
2026-02-10 13F Sfmg, Llc 0 −100,00 0
2026-05-15 13F/A Itau Unibanco Holding S.A. 611 28
2026-04-24 13F Raiffeisen Bank International AG Call 951 0,00 43 −8,51
2026-05-15 13F CMT Capital Markets Trading GmbH Call 534 800 123,49 24 84,62
2026-05-11 13F BankPlus Trust Department 16 000 78,79 724 38,51
2026-04-30 13F Csenge Advisory Group 0 −100,00 0
2026-05-13 13F Ci Investments Inc. 45 558 −10,68 2 061 −30,80
2026-04-17 13F Ambassador Advisors, LLC 7 972 56,65 694 133,67
2026-05-14 13F EntryPoint Capital, LLC 8 331 −44,39 377 −56,98
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 0 −100,00 0
2026-02-12 13F Cibc World Markets Corp 174 633 −8,23 10 195 −27,91
2026-05-15 13F Equitable Holdings, Inc. 49 969 247,42 2 460 193,21
2026-04-07 13F Retirement Wealth Solutions LLC 46 2
2026-05-15 13F Brooks, Moore & Associates, Inc. 10 705 −15,94 484 −34,86
2026-04-07 13F Central Pacific Bank - Trust Division 1 600 −50,08 72 −61,50
2026-02-03 13F Alpha Cubed Investments, LLC 0 −100,00 0 −100,00
2026-05-15 13F/A Independent Financial Group, Llc 9 896 −24,26 448 −41,34
2026-01-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2026-04-20 13F LVW Advisors, LLC 5 617 254
2026-04-06 13F Rosenberg Matthew Hamilton 195 0,00 9 −27,27
2026-05-15 13F Limestone Investment Advisors LP Put 6 300 −85,28 285 −88,63
2026-02-06 13F Watchman Group, Inc. 0 −100,00 0 −100,00
2026-05-14 13F Missouri Trust & Investment Co 28 880 −2,60 1 306 −24,51
2026-05-14 13F EP Wealth Advisors, Inc. 15 512 −19,77 702 −37,85
2026-05-15 13F Limestone Investment Advisors LP Call 11 800 −93,12 534 −94,67
2026-04-21 13F Riverstone Advisors, LLC 0 −100,00 0
2026-04-14 13F Lawood & Co 4 600 −2,13 208 −24,09
2026-05-14 13F Gabelli Funds Llc 4 750 −75,17 215 −80,82
2026-05-08 13F Joseph Group Capital Management 341 15
2026-01-22 13F Quotient Wealth Partners, LLC 0 −100,00 0
2026-05-12 13F Turning Point Benefit Group, Inc. 0 −100,00 0
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
2026-05-15 13F 683 Capital Management, LLC Call 42 300 1 913
2026-04-30 13F Cromwell Holdings LLC 3 232 −4,04 146 −25,51
2026-04-29 13F Frank, Rimerman Advisors LLC 10 772 1,42 487 −21,45
2026-04-02 13F Aspect Partners, LLC 0 −100,00 0
2026-04-24 13F Merited Wealth, LLC 0 −100,00 0
2026-05-04 13F Wolverine Asset Management Llc Put 5 200 −84,38 235 −87,91
2026-05-26 13F Axiom Investment Management LLC 920 42
2026-04-22 13F Clear Creek Financial Management, LLC 5 031 228
2026-05-15 13F Prelude Capital Management, Llc 5 528 −61,69 250 −70,31
2026-04-08 13F RDA Financial Network 0 −100,00 0
2026-05-04 13F Roberts Glore & Co Inc /il/ 24 427 0,42 1 105 −22,25
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 670 380 −18,05 30 321 −36,51
2026-04-30 13F Titleist Asset Management, Llc 20 765 145,59 939 90,47
2026-04-27 13F Byrne Financial Freedom, Llc 0 −100,00 0
2026-05-19 13F Kentucky Retirement Systems Insurance Trust Fund 25 175 0,00 1 139 −22,53
2026-05-12 13F/A Bellecapital International Ltd. 7 591 −46,36 343 −58,47
2026-05-14 13F Coastal Bridge Advisors, LLC 0 −100,00 0
2026-05-15 13F Hancock Whitney Corp 0 −100,00 0
2026-04-27 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2026-05-12 13F Greenwich Wealth Management LLC 455 523 262,01 21 185,71
2026-04-14 13F Kozak & Associates, Inc. 308 0,33 15 −17,65
2026-02-17 13F Symmetry Investments LP Put 0 −100,00 0 −100,00
2026-05-15 13F Kentucky Farm Bureau Mutual Insurance Co 0 0
2026-05-15 13F Catherine Avery Investment Management LLC 0 −100,00 0
2026-05-15 13F XTX Topco Ltd 329 304 81,87 14 894 40,91
2026-05-05 13F Illinois Municipal Retirement Fund 83 547 12,24 3 779 −13,05
2026-05-07 13F Warberg Asset Management LLC Call 10 000 452
2026-04-29 13F Investment House Llc 96 775 −35,77 4 377 −50,24
2026-04-30 13F Valued Wealth Advisors LLC 150 183,02 7 100,00
2026-04-02 13F Ares Financial Consulting, LLC 493 557,33 22 450,00
2026-05-14 13F Horizon Investments, LLC 24 621 −20,83 1 114 −38,68
2026-05-14 13F Rodgers Brothers Inc. 0 −100,00 0
2026-05-12 13F CIBC Asset Management Inc 386 029 −1,33 17 460 −23,56
2026-04-17 13F HHM Wealth Advisors, LLC 907 40,62 41 10,81
2026-05-07 13F Jefferies Financial Group Inc. Put 60 000 −82,04 2 714 −86,09
2026-05-12 13F Entrust Financial Llc 411 0,00 19 −21,74
2026-05-07 13F Jefferies Financial Group Inc. 32 726 −95,72 1 480 −96,68
2026-05-07 13F Jefferies Financial Group Inc. Call 45 000 −77,50 2 035 −82,57
2026-04-23 13F Glass Jacobson Investment Advisors llc 17 0,00 1
2026-05-13 13F DLD Asset Management, LP 0 −100,00 0
2026-05-13 13F DLD Asset Management, LP Put 0 −100,00 0
2026-02-17 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2026-02-17 13F Symmetry Investments LP 0 −100,00 0 −100,00
2026-04-24 13F Profund Advisors Llc 96 582 −17,79 4 368 −36,31
2026-01-28 13F Eagle Global Advisors Llc 0 −100,00 0
2026-04-20 13F State of Alaska, Department of Revenue 91 959 −1,18 4 −20,00
2026-05-01 13F Emerald Investment Partners, Llc 0 −100,00 0
2026-05-08 13F Long Road Investment Counsel, LLC 15 300 0,00 692 −22,51
2026-04-20 13F Cardinal Point Capital Management, ULC 0 −100,00 0
2026-05-04 13F Avantax Planning Partners, Inc. 4 883 221
2026-04-22 13F Mindset Wealth Management, Llc 0 −100,00 0
2026-05-08 13F Vanguard Investments Australia, Ltd. 369 249 16 701
2026-05-12 13F Paradigm Asset Management Co Llc 284 0,00 13 −25,00
2026-04-28 13F Greatmark Investment Partners, Inc. 409 365 28,15 18 516 −0,71
2026-05-01 13F Signature Resources Capital Management, LLC 0 −100,00 0
2026-05-13 13F Corsicana & Co. 174 190,00 11 266,67
2026-05-11 13F Catalyst Financial Partners Llc 0 −100,00 0
2026-05-06 13F Centennial Bank/AR/ 0 −100,00 0
2026-05-14 13F Institute for Wealth Management, LLC. 34 726 −4,88 1 571 −26,33
2026-02-17 13F Cantor Fitzgerald, L. P. Put 0 −100,00 0 −100,00
2026-04-21 13F Pallas Capital Advisors LLC 16 578 1,30 750 −21,57
2026-02-10 13F Meridian Management Co 0 −100,00 0
2026-05-14 13F Klingman & Associates, LLC 0 −100,00 0
2026-05-15 13F Beacon Pointe Advisors, LLC 322 105 133,08 14 569 80,59
2026-05-15 13F Cerity Partners LLC Call 21 000 5,00 950 7 808,33
2026-05-15 13F Cerity Partners LLC 205 157 −55,89 9 280 −65,82
2026-01-26 13F Dakota Community Bank & Trust NA 832 −58,13 49 −63,91
2026-02-10 13F Sound Shore Management Inc /ct/ 0 −100,00 0
2026-04-14 13F Well Done, LLC 0 −100,00 0
2026-04-24 13F Yousif Capital Management, Llc 107 692 −2,22 4 871 −19,72
2026-05-15 13F United Capital Financial Advisers, Llc 24 064 −5,28 1 088 −26,64
2026-04-24 13F Lindsell Train Ltd 4 179 623 −2,77 189 044 −24,67
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 −100,00 0
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 16 739 −50,55 757 −61,69
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 41 848 8,37 1 893 −16,06
2026-05-07 13F KBC Group NV 1 064 960 −0,49 48 −22,58
2026-05-15 13F Saudi Central Bank 986 604 44 624
2026-05-14 13F Goodnow Investment Group, Llc 0 −100,00 0
2026-05-08 13F Onefund, Llc 2 570 −11,26 115 −32,54
2026-02-13 13F Marshall Wace, Llp Call 0 −100,00 0 −100,00
2026-05-12 13F Americana Partners, LLC 6 195 11,80 280 −13,31
2026-04-22 13F Patton Fund Management, Inc. 7 268 329
2026-02-13 13F Pine Valley Investments Ltd Liability Co Call 876 180,45
2026-02-13 13F Pine Valley Investments Ltd Liability Co 23 252 −86,44 1 357 −88,19
2026-04-03 13F First County Bank /CT/ 24 492 331,20 1 108 234,44
2026-04-16 13F Security National Bank 200 0,00 9 −18,18
2026-05-13 13F O'shaughnessy Asset Management, Llc 569 115 −21,32 25 741 −39,04
2026-04-10 13F Baker Tilly Financial, Llc 0 −100,00 0
2026-05-04 13F AMG National Trust Bank 5 975 −69,94 270 −76,72
2026-05-11 13F Erste Asset Management GmbH 10 876 −14,77 500 −34,51
2026-05-14 13F Captrust Financial Advisors 414 683 228,03 18 756 154,15
2026-04-21 13F Aaron Wealth Advisors LLC 13 960 35,78 631 5,17
2026-05-15 13F Engineers Gate Manager LP 11 522 −81,90 521 −85,98
2026-05-06 13F Brown Shipley& Co Ltd 9 316 −7,61 421 −28,40
2026-04-09 13F Beech Hill Advisors, Inc. 26 470 2,21 1 197 −20,78
2026-04-13 13F Garrett Investment Advisors LLC 27 753 37,58 1 255 6,63
2026-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2026-05-15 13F ION Fund Management Ltd 30 000 1 357
2026-04-10 13F Pure Financial Advisors, Inc. 5 361 242
2026-05-04 13F/A Ghe, Llc 26 287 −6,25 1 189 −27,38
2026-04-15 13F Cohen Klingenstein LLC 62 421 −4,59 2 823 −26,08
2026-04-15 13F Activest Wealth Management 637 −8,74 29 −30,00
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 548 981 65,78 24 821 28,04
2026-04-23 13F Bigelow Investment Advisors, LLC 6 279 −16,47 284 −35,39
2026-04-21 13F OneAscent Financial Services LLC 5 493 −34,40 248 −49,18
2026-05-08 13F State Board Of Administration Of Florida Retirement System 833 877 −1,54 37 716 −23,72
2026-05-15 13F Invenomic Capital Management LP 154 819 −61,74 7 002 −70,36
2026-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2026-05-04 13F Envestnet Asset Management Inc 922 752 −27,67 41 736 −43,96
2026-05-15 13F National Philanthropic Trust 0 −100,00 0 −100,00
2026-05-12 13F Motley Fool Asset Management LLC 77 828 −12,29 3 520 −32,05
2026-05-14 13F Orion Capital Management LLC 700 0,00 32 −22,50
2026-05-01 13F Diversify Advisory Services, LLC 0 −100,00 0
2026-02-12 13F Parsonex Advisory Services, Inc. 0 −100,00 0 −100,00
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 20 569 −60,01 930 −69,02
2026-04-16 13F PMV Capital Advisers, LLC 0 −100,00 0
2026-05-11 13F Rossby Financial, LCC 977 −19,79 44 −39,44
2026-04-09 13F DHJJ Financial Advisors, Ltd. 26 0,00 1 0,00
2026-04-22 13F Abundance Wealth Counselors 4 457 202
2026-04-29 13F Hoertkorn Richard Charles 29 675 −48,53 1 342 −60,12
2026-04-13 13F Gradient Investments LLC 429 427 16,25 19 423 −9,94
2026-02-02 13F Breakwater Investment Management 0 −100,00 0
2026-05-14 13F Stance Capital Llc 398 −98,24 18 −98,71
2026-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2026-05-15 13F Corsair Capital Management, L.p. 10 000 0,00 452 −22,47
2026-05-04 13F Optima Capital Llc 0 −100,00 0
2026-05-11 13F Savvy Advisors, Inc. Call 30 200 1 366
2026-05-11 13F Savvy Advisors, Inc. 13 423 111,75 607 64,05
2026-04-08 13F Roberts Wealth Advisors, LLC 0 −100,00 0
2026-04-08 13F Beacon Financial Strategies CORP 320 0,00 14 −22,22
2026-05-04 13F Principal Financial Group Inc 1 127 271 −3,01 50 986 −24,86
2026-05-14 13F Catalytic Wealth RIA, LLC 4 734 −26,07 214 −42,63
2026-05-15 13F Evelyn Partners Asset Management Ltd 3 564 −95,04 161 −96,16
2026-05-13 13F Keystone Financial Group 4 465 202
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0 −100,00
2026-04-14 13F Arvest Investments, Inc. 5 517 39,25 250 7,79
2026-04-14 13F Nbc Securities, Inc. Put 0 −100,00 0 −100,00
2026-04-15 13F Merit Financial Group, LLC 184 626 −2,28 8 351 −24,30
2026-04-22 13F Pinnacle Bancorp, Inc. 450 0,00 20 −23,08
2026-04-22 13F Summerhill Capital Management lnc. 0 −100,00 0
2026-05-11 13F Lsv Asset Management 3 801 655 1,11 172 −21,92
2026-02-13 13F Cape Cod Five Cents Savings Bank 58 432 0,00 4 559 0,00
2026-04-16 13F E. Ohman J:or Asset Management AB 29 980 0,00 1 356 −22,57
2026-05-07 13F Crewe Advisors LLC 150 138,10 7 100,00
2026-05-13 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2026-03-27 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2026-05-13 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2026-05-14 13F Northern Trust Corp 9 830 846 1,49 444 649 −21,37
2026-05-08 13F Enhancing Capital LLC 0 −100,00 0
2026-05-13 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-02-12 13F Bahl & Gaynor Inc 0 −100,00 0
2026-04-09 13F Everhart Financial Group, Inc. 5 790 2,66 262 −20,67
2026-05-14 13F Cedar Wealth Management, LLC 0 −100,00 0
2026-05-14 13F Public Employees Retirement Association Of Colorado 116 701 −0,57 5 −16,67
2026-04-23 13F Oppenheimer & Co Inc 26 269 −49,24 1 188 −60,68
2026-05-14 13F Evoke Wealth, Llc 10 780 −10,90 488 −31,02
2026-05-29 13F Keel Point, LLC 0 −100,00 0
2026-04-29 13F Flossbach Von Storch Ag 0 −100,00 0
2026-01-30 13F Urban Wealth Management, LLC 0 −100,00 0 −100,00
2026-02-12 13F Logan Capital Management Inc 0 −100,00 0 −100,00
2026-05-14 13F Great West Life Assurance Co /can/ 998 921 −36,86 45 −51,09
2026-04-22 13F Janney Montgomery Scott LLC 135 868 0,78 6 −14,29
2026-05-13 13F Truvestments Capital Llc 23 056 −14,46 1 043 −33,76
2026-04-27 13F Boyd Watterson Asset Management Llc/oh 1 809 −83,50 82 −87,34
2026-05-08 13F JBF Capital, Inc. 4 529 205
2026-05-13 13F Capital Research Global Investors 25 246 −99,91 1 128 −99,93
2026-05-19 13F Winnow Wealth Llc 0 −100,00 0
2026-04-28 13F Titan Investment Management LLC 26 051 12,87 1 178 −12,55
2026-05-14 13F Pinebridge Investments Llc 66 061 −59,60 2 988 −68,71
2026-05-12 13F Community Bank, N.A. 250 0,00 11 −21,43
2026-05-14 13F Chou Associates Management Inc. 167 400 308,29 7 572 216,38
2026-04-27 13F Ethic Inc. 54 340 −30,48 2 458 −46,14
2026-02-17 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2026-05-06 13F North Star Asset Management Inc 249 782 6,26 11 298 −17,68
2026-05-15 13F Bragg Financial Advisors, Inc 85 855 5,94 3 883 −17,92
2026-04-22 13F Parcion Private Wealth LLC 15 467 31,82 700 2,19
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 121 0,00 5 −28,57
2026-05-15 13F Distillate Capital Partners LLC 535 580 35,73 24 224 5,16
2026-04-30 13F Equitable Trust Co 0 −100,00 0
2026-04-15 13F Hartford Investment Management Co 52 367 −3,15 2 369 −24,97
2026-05-05 13F Martin Capital Advisors, LLP 8 348 −1,77 378 −23,99
2026-05-14 13F Tripletail Wealth Management, LLC 1 100 120,00 50 68,97
2026-04-15 13F QSM Asset Management Ltd 192 119 67,85 8 650 29,45
2026-04-29 13F Penobscot Investment Management Company, Inc. 0 −100,00 0
2026-04-29 13F KERR FINANCIAL PLANNING Corp 200 0,00 10 28,57
2026-02-05 13F 626 Financial, LLC 0 −100,00 0 −100,00
2026-02-10 13F Periscope Capital Inc. Put 0 −100,00 0 −100,00
2026-05-01 13F Evergreen Wealth Management, LLC 0 −100,00 0
2026-02-10 13F Periscope Capital Inc. Call 0 −100,00 0 −100,00
2026-05-05 13F Clear Harbor Asset Management, LLC 47 080 170,96 2 129 109,96
2026-05-11 13F Financial Perspectives, Inc 1 105 0,00 50 −23,44
2026-05-13 13F Korea Investment CORP 338 957 −37,34 15 331 −51,45
2026-04-24 13F Vision Capital Management, Inc. 10 795 −20,30 488 −38,23
2026-05-04 13F J.Safra Asset Management Corp 165 37,50 7 0,00
2026-05-15 13F Ascent Group, LLC 0 −100,00 0
2026-02-10 13F TAGStone Capital, Inc. 0 −100,00 0 −100,00
2026-05-01 13F Citizens Financial Group Inc/ri 15 002 −9,66 679 −30,03
2026-05-15 13F Jessup Wealth Management, Inc 0 −100,00 0
2026-04-29 13F Great Hill Capital LLC Call 8 953 700 198,09 850 602 224,38
2026-04-29 13F Great Hill Capital LLC 493 858 190,04 22 337 124,72
2026-05-07 13F Bard Associates Inc 3 734 786,94 169 600,00
2026-05-11 13F Mark Sheptoff Financial Planning, Llc 6 063 −14,16 282 −31,80
2026-05-15 13F Ionic Capital Management LLC 15 000 678
2026-01-28 13F Key Client Fiduciary Advisors, LLC 0 −100,00 0
2026-05-12 13F Vestcor Inc 18 014 0,00 1 −100,00
2026-05-13 13F Argent Trust Co 10 932 −49,80 494 −61,13
2026-05-01 13F Harwood Advisory Group, LLC 75 0,00 3 −25,00
2026-05-15 13F Farringdon Capital, Ltd. 9 159 414
2026-04-24 13F Essex Financial Services, Inc. 4 932 −11,17 223 −31,17
2026-05-14 13F JustInvest LLC 101 741 18,26 4 602 −8,38
2026-05-14 13F Capital Fund Management S.a. Call 629 700 67,43 28 481 29,72
2026-04-13 13F Harrington Investments, INC 28 992 −0,10 1 311 −22,61
2026-05-14 13F Capital Fund Management S.a. Put 253 100 36,44 11 448 5,71
2026-05-18 13F/A RBF Capital, LLC 40 000 0,00 1 809 −22,53
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0
2026-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0
2026-05-15 13F Amundi 13 804 208 227,60 624 364 153,81
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 149 501 44,77 7 0,00
2026-04-23 13F PayPay Securities Corp 20 −23,08 1 −100,00
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 6 082 0,05 275 −22,32
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 303 136 −3,69 13 711 −25,38
2026-04-22 13F Old Point Trust & Financial Services N A 123 0,00 6 −28,57
2026-05-11 13F OpenArc Corporate Advisory, LLC 8 810 −27,50 398 −43,86
2026-05-04 13F Mendel Money Management 0 −100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-05-19 13F JTC Employer Solutions Trusteee Ltd 20 000 0,00 1 −100,00
2026-04-30 13F Indivisible Partners 5 220 7,05 236 −16,90
2026-04-13 13F Midway Capital Research & Management 90 4
2026-05-15 13F Saba Capital Management, L.P. 12 263 91,16 555 48,13
2026-04-22 13F Barnes Dennig Private Wealth Management LLC 18 0,00 1 −100,00
2026-05-15 13F Saba Capital Management, L.P. Put 14 100 0,00 638 −22,60
2026-05-13 13F Richard W. Paul & Associates, LLC 32 495 14,97 1 470 −10,92
2026-04-30 13F Whipplewood Advisors, LLC 123 6
2026-05-13 13F First Trust Advisors Lp 5 123 978 65,89 231 757 28,53
2026-05-14 13F Tcw Group Inc 15 456 −52,05 699 −62,84
2026-04-24 13F SOL Capital Management CO 0 −100,00 0
2026-05-05 13F Frazier Financial Advisors, LLC 76 0,00 3 −25,00
2026-05-12 13F TIAA Wealth Investment Management LLC 1 551 70
2026-02-17 13F Ardsley Advisory Partners Lp 0 −100,00 0
2026-04-30 13F Stablepoint Partners, LLC 0 −100,00 0
2026-05-13 13F Black Creek Investment Management Inc. 3 173 735 −1,21 143 548 −23,46
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2026-04-27 13F Sharp Financial Services, LLC 0 −100,00 0
2026-04-07 13F First Financial Corp /in/ 13 523 −1,86 612 −24,00
2026-04-28 13F Bogart Wealth, LLC Call 11 500 520
2026-04-28 13F Bogart Wealth, LLC 300 18,11 14 −7,14
2026-04-24 13F United Community Bank 34 0,00 2 0,00
2026-05-08 13F Intech Investment Management Llc 58 853 −37,78 2 662 −51,81
2026-02-13 13F Colony Group, LLC 349 785 258,73 20 451 212,80
2026-04-08 13F Bill Few Associates, Inc. 0 −100,00 0
2026-04-27 13F F&V Capital Management, LLC 229 320 1,11 10 −23,08
2026-05-05 13F Excalibur Management Corp 5 510 −17,98 249 −36,48
2026-04-23 13F Cornerstone Wealth Management, LLC 5 873 3,67 266 −19,70
2026-05-05 13F IMC-Chicago, LLC Put 3 227 600 12,08 145 984 −13,16
2026-05-05 13F IMC-Chicago, LLC 915 528 494,17 41 409 360,36
2026-05-14 13F StoneX Group Inc. 0 −100,00 0
2026-05-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2026-05-12 13F Moneta Group Investment Advisors Llc 13 162 13,04 595 −12,37
2026-05-05 13F IMC-Chicago, LLC Call 6 606 000 9,33 298 789 −15,30
2026-04-22 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2026-05-06 13F IMA Wealth, Inc. 77 −23,76 3 −40,00
2026-05-13 13F State of Wyoming 10 250 −19,39 464 −37,60
2026-02-17 13F Redwood Investment Management, Llc 0 −100,00 0 −100,00
2026-05-13 13F Mpwm Advisory Solutions, Llc 19 0,00 1 −100,00
2026-05-18 13F Systematic Alpha Investments, LLC 5 761 0,00 261 −22,62
2026-05-15 13F Boothbay Fund Management, Llc 147 537 335,68 6 673 237,70
2026-05-15 13F Boothbay Fund Management, Llc Call 74 000 39,89 3 347 8,39
2026-05-13 13F Calton & Associates, Inc. 0 −100,00 0
2026-05-15 13F Boothbay Fund Management, Llc Put 138 400 531,96 6 260 389,75
2026-05-15 13F State of Tennessee, Treasury Department 327 868 16,25 14 829 −0,20
2026-05-15 13F Perennial Investment Advisors, LLC 8 813 7,80 399 −16,56
2026-05-13 13F APG Asset Management N.V. 471 285 −21,53 18 500 −38,03
2026-05-13 13F Capital International Sarl 0 −100,00 0
2026-02-13 13F A4 Wealth Advisors LLC 0 −100,00 0 −100,00
2026-04-15 13F City Holding Co 135 0,00 6 −14,29
2026-04-07 13F Cooper Financial Group 11 697 11,87 529 −13,28
2026-05-14 13F Nicolet Bankshares Inc 26 704 284,40 1 199 196,05
2026-04-28 13F Bfsg, Llc 80 0,00 4 −25,00
2026-02-09 13F Wellington Shields Capital Management, LLC 0 −100,00 0
2026-04-15 13F Third View Private Wealth, LLC 29 110 6,24 1 317 −17,70
2026-05-11 13F S-Bank Fund Management Ltd 6 698 −3,58 303 −25,43
2026-05-06 13F Fidelis Capital Partners, LLC 0 −100,00 0
2026-05-15 13F Bridgefront Capital, LLC 24 735 23,76 1 119 −4,12
2026-05-05 13F NAN FUNG TRINITY (HK) Ltd 0 −100,00 0
2026-05-15 13F Journey Retirement Planning & Investment Management Llc 0 −100,00 0
2026-05-15 13F Howard Hughes Medical Institute 0 −100,00 0
2026-05-06 13F Clifford Swan Investment Counsel Llc 166 573 −1,97 7 534 −24,04
2026-05-06 13F Wall Street Financial Group, Inc. 2 911 132
2026-05-15 13F CI Private Wealth, LLC 460 184 48,88 20 509 13,64
2026-02-13 13F Nicolet Advisory Services, Llc 10 123 9,77 580 −15,84
2026-04-02 13F MJT & Associates Financial Advisory Group, Inc. 3 0,00 0
2026-05-05 13F Aware Super Pty Ltd as trustee of Aware Super 557 261 1,99 25 205 −31,21
2026-05-12 13F Ally Financial Inc. 94 000 0,00 4 252 −22,53
2026-01-26 13F Sellwood Investment Partners LLC 0 −100,00 0
2026-04-09 13F Cullen Investment Group, Ltd. 0 −100,00 0
2026-05-11 13F Arnhold LLC 255 633 0,24 11 562 −22,34
2026-05-11 13F Boston Partners 0 −100,00 0
2026-04-28 13F Nbt Bank N A /ny 8 240 −1,76 373 −24,08
2026-05-13 13F LM Advisors LLC 267 −29,18 6 −16,67
2026-05-14 13F CIBC World Markets Inc. 172 484 40,67 7 801 8,98
2026-01-16 13F First Community Trust Na 0 −100,00 0
2026-05-15 13F Harbour Investments, Inc. 18 065 221,67 817 149,85
2026-05-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2026-04-16 13F Tandem Capital Management Corp /adv 0 −100,00 0
2026-05-12 13F Sivia Capital Partners, LLC 0 −100,00 0
2026-05-11 13F Mizuho Securities Usa Llc 55 658 −18,30 2 517 −41,05
2026-01-23 13F Altfest L J & Co Inc 0 −100,00 0
2026-04-20 13F Fiduciary Alliance LLC 288 712 62,68 14 311 38,14
2026-05-15 13F Peapack Gladstone Financial Corp 265 323 −1,46 12 −20,00
2026-05-13 13F Natixis Advisors, L.p. 440 612 1,79 20 −24,00
2026-05-15 13F Utah Retirement Systems 152 258 −3,02 6 887 −24,87
2026-01-23 13F Aua Capital Management, Llc 0 −100,00 0
2026-04-30 13F Munich Reinsurance Co Stock Corp in Munich 33 750 −72,17 1 527 −78,70
2026-05-05 13F Altman Advisors, Inc. 0 −100,00 0
2026-05-13 13F Arvest Bank Trust Division 115 453 496,78 5 222 362,44
2026-05-14 13F Marshall Wace, Llp Put 740 500 −46,71 33 493 −58,71
2026-05-15 13F AlphaCore Capital LLC 0 −100,00 0
2026-05-15 13F Meridiem Capital Partners LP 714 109 32 299
2026-05-07 13F Meeder Advisory Services, Inc. 15 292 8,66 692 −15,83
2026-04-13 13F Massmutual Trust Co Fsb/adv 108 198 22,17 4 894 −5,36
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2026-05-13 13F Choate Investment Advisors 4 724 12,02 214 −13,41
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2026-05-06 13F Avalon Trust Co 400 0,00 18 −21,74
2026-05-15 13F Security National Bank Of So Dak 13 741 2,69 622 −20,49
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 13 879 −68,85 628 −75,89
2026-05-05 13F Mirabaud & Cie SA 0 −100,00 0
2026-05-18 13F South Dakota Investment Council 326 549 −0,33 15 −26,32
2026-05-11 13F Rahlfs Capital, Llc 8 561 0,00 387 −22,44
2026-05-11 13F CLARET ASSET MANAGEMENT Corp 103 355 −1,04 5 −33,33
2026-02-17 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2026-05-14 13F Laurion Capital Management LP Put 54 800 2 479
2026-04-20 13F McMahon Financial Advisors, LLC 17 784 38,90 804 7,63
2026-04-27 13F Tanglewood Legacy Advisors, LLC 1 708 0,00 77 −22,22
2026-05-07 13F Alta Advisers Ltd 0 −100,00 0
2026-05-14 13F Laurion Capital Management LP 29 395 1 330
2026-01-28 13F Harbour Trust & Investment Management Co 0 −100,00 0
2026-05-11 13F Commerce Bank 23 493 8,09 1 063 −16,25
2026-05-14 13F Gwn Securities Inc. 5 926 −2,76 268 −24,51
2026-05-14 13F Hara Capital LLC 84 073 836,96 3 803 626,96
2026-04-27 13F Td Private Client Wealth Llc 7 108 −23,47 321 −40,77
2026-05-13 13F Park Square Financial Group, LLC 0 −100,00 0
2026-04-30 13F Millstone Evans Group, LLC 2 660 0,00 120 −22,58
2026-04-14 13F Portfolio Resources Advisor Group, Inc. 16 −20,00 1 −100,00
2026-05-07 13F Johnson Financial Group, Inc. 1 454 −64,20 66 −72,57
2026-05-15 13F VARCOV Co. 6 145 278
2026-02-05 13F LGT Fund Management Co Ltd. 0 −100,00 0
2026-04-16 13F Fortem Financial Group, Llc 31 347 −1,00 1 418 −23,32
2026-04-20 13F Foster Victor Wealth Advisors, LLC 145 308 −8,55 6 970 −22,89
2026-02-06 13F GPS Wealth Strategies Group, LLC 3 037 −64,86 177 −69,43
2026-04-29 13F Klp Kapitalforvaltning As 447 945 3,68 20 261 −19,67
2026-05-15 13F MAI Capital Management 25 247 −4,67 1 142 −26,20
2026-04-07 13F Green Alpha Advisors, LLC 13 113 −3,36 593 −25,13
2026-05-11 13F Allianz Asset Management GmbH 3 822 205 83,20 172 878 41,93
2026-05-11 13F Allianz Asset Management GmbH Call 31 100 −50,24 1 407 −61,46
2026-05-13 13F Pioneer Family Office, LLC 40 −88,76 2 −95,00
2026-05-06 13F Meridian Wealth Management, LLC 10 923 −12,23 494 −31,96
2026-05-14 13F Quattro Advisors LLC 0 −100,00 0
2026-04-23 13F Forum Financial Management, LP 5 321 −68,75 241 −75,86
2026-05-11 13F Allianz Asset Management GmbH Put 62 300 −19,72 2 818 −37,81
2026-05-12 13F Anfield Capital Management, LLC 213 156,63 10 125,00
2026-01-21 13F Fulton Breakefield Broenniman Llc 0 −100,00 0
2026-01-16 13F Trust Co Of Vermont 22 807 −6,41 1 331 −18,54
2026-04-03 13F Coastline Trust Co 100 5
2026-04-24 13F Floyd Financial Group Llc 25 726 2,31 1 275 21,78
2026-05-08 13F King Luther Capital Management Corp 419 207 −16,47 18 961 −35,29
2026-04-07 13F Eastern Bank 768 −41,91 35 −55,84
2026-02-12 13F Gallagher Capital Advisors, LLC 0 −100,00 0
2026-05-18 13F Centaurus Financial, Inc. 38 135 −7,75 2 −50,00
2026-04-20 13F GSB Wealth Management, LLC 0 −100,00 0
2026-05-15 13F ArrowMark Colorado Holdings LLC 15 203 −28,30 688 −44,46
2026-04-21 13F One Wealth Advisors, LLC 13 555 −16,57 613 −35,34
2026-05-01 13F Royal London Asset Management Ltd 496 418 −34,03 22 453 −48,89
2026-04-29 13F Harbour Capital Advisors, LLC 12 240 627
2026-04-07 13F JBGlobal.com LLC 0 −100,00 0
2026-03-04 13F AG Campbell Advisory, LLC 800 47
2026-05-11 13F NLB Skladi, upravljanje premozenja, d.o.o. 18 664 0,00 844 −22,50
2026-05-13 13F Quantbot Technologies LP 0 −100,00 0
2026-02-17 13F Atom Investors LP 0 −100,00 0
2026-05-01 13F Pittenger & Anderson Inc 1 120 1,82 51 −21,87
2026-05-07 13F S&co Inc 445 270 28,82 20 0,00
2026-05-11 13F ICICI Prudential Asset Management Co Ltd 15 257 1,60 690 −21,23
2026-05-12 13F Atlantic Union Bankshares Corp 19 589 −69,38 886 −76,31
2026-04-22 13F Princeton Global Asset Management LLC 382 0,00 17 −22,73
2026-02-13 13F Financial Sense Advisors, Inc. 0 −100,00 0
2026-05-07 13F Seizert Capital Partners, Llc 915 766 −2,71 41 420 −24,62
2026-05-14 13F Us Bancorp \de\ 101 439 −39,27 4 588 −52,94
2026-06-02 13F/A Optiver Holding B.V. Put 1 854 200 −8,22 83 865 −28,89
2026-06-02 13F/A Optiver Holding B.V. Call 4 791 000 189,85 216 697 124,56
2026-06-02 13F/A Optiver Holding B.V. 86 162 −81,77 3 897 −85,88
2026-05-08 13F Addison Advisors LLC 350 −10,03 16 −31,82
2026-05-13 13F Heron Bay Capital Management 29 879 25,88 1 351 −2,45
2026-04-24 13F Private Advisor Group, LLC 88 744 −26,64 4 014 −43,17
2026-05-14 13F Vinva Investment Management Ltd 19 674 −86,42 879 −89,75
2026-04-24 13F Private Advisor Group, LLC Call 0 1
2026-05-04 13F Consolidated Investment Group LLC 41 780 1,72 1 890 −21,19
2026-03-12 13F/A Peak6 Llc 0 −100,00 0 −100,00
2026-05-11 13F Pathstone Holdings, LLC 94 951 −6,98 4 295 −27,94
2026-05-15 13F Osbon Capital Management Llc 387 0,00 18 −22,73
2026-05-04 13F Chicago Partners Investment Group LLC Call 200 10
2026-04-20 13F Longview Financial Advisors LLC 0 −100,00 0
2026-05-04 13F Chicago Partners Investment Group LLC 17 396 40,61 891 27,29
2026-04-27 13F Jamison Private Wealth Management, Inc. 0 −100,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2026-04-30 13F Landaas & Co /wi /adv 0 −100,00 0
2026-04-23 13F TFC Financial Management 116 −16,55 5 −37,50
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2026-02-12 13F Howland Capital Management Llc 0 −100,00 0
2026-01-27 13F Wealthspan Partners, Llc Call 292
2026-04-14 13F Bay Harbor Wealth Management, LLC 23 −60,34 1 −66,67
2026-05-07 13F Sagespring Wealth Partners, Llc 10 086 16,84 456 −9,34
2026-05-14 13F Legato Capital Management LLC 15 808 −62,92 715 −71,30
2026-04-03 13F Hickory Point Bank & Trust 290 13
2026-04-08 13F Holos Integrated Wealth LLC 110 0,00 5 −33,33
2026-05-11 13F New Age Alpha Advisors, LLC 87 554 −10,78 3 960 −30,88
2026-04-23 13F North Star Investment Management Corp. 1 025 −21,88 46 −39,47
2026-04-24 13F Prospect Financial Services LLC 9 782 −14,48 442 −33,73
2026-05-15 13F Tudor Investment Corp Et Al Put 1 297 600 119,97 58 690 70,42
2026-05-07 13F Paralel Advisors LLC 540 995 0,00 24 469 −22,52
2026-05-15 13F Tudor Investment Corp Et Al Call 352 100 −76,25 15 925 −81,60
2026-05-15 13F Tudor Investment Corp Et Al 112 841 5 104
2026-04-07 13F GK Wealth Management LLC 0 −100,00 0 −100,00
2026-05-12 13F Voya Investment Management Llc 207 434 −55,65 9 382 −65,64
2026-04-14 13F Plancorp, LLC 5 435 246
2026-04-30 13F Private Trust Co Na 1 202 −82,71 54 −86,67
2026-05-15 13F Massar Capital Management, LP 219 463 1 263,89 9 926 957,08
2026-05-12 13F All Terrain Financial Advisors, LLC Put 0 −100,00 0
2026-04-29 13F Skopos Labs, Inc. 42 477 350,06 1 921 242,42
2026-05-14 13F Hudson Portfolio Management LLC 7 125 −28,57 322 −44,67
2026-05-12 13F All Terrain Financial Advisors, LLC 0 −100,00 0
2026-04-17 13F Vermillion Wealth Management, Inc. 6 200,00 0
2026-05-08 13F Blair William & Co/il 136 007 −16,61 6 152 −35,40
2026-05-08 13F Wilkerson Advisory Group LLC 417 117,19 19 63,64
2026-05-14 13F Evergreen Capital Management Llc 28 437 −84,14 1 286 −87,72
2026-04-08 13F Evanson Asset Management, LLC 0 −100,00 0
2026-05-15 13F Kerrisdale Advisers, LLC 36 866 1 667
2026-02-06 13F Transce3nd, LLC 0 −100,00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 160 798 −13,66 7 −30,00
2026-05-08 13F Alps Advisors Inc 15 870 −23,13 718 −40,50
2026-04-27 13F Mount Yale Investment Advisors, LLC 17 360 133,40 785 80,88
2026-04-30 13F Money Concepts Capital Corp 34 636 11,11 1 567 −13,91
2026-04-20 13F Trust Asset Management LLC 11 143 0,00 504 −22,62
2026-04-14 13F Clean Yield Group 642 0,16 29 −21,62
2026-04-06 13F Versant Capital Management, Inc 6 470 357,24 293 256,10
2026-01-28 13F Evergreen Private Wealth LLC 0 −100,00 0
2026-04-28 13F Belpointe Asset Management LLC 42 500 159,30 1 922 101,05
2026-05-06 13F Mechanics Financial Corp 409 0,00 18 −21,74
2026-05-15 13F Man Group plc Put 568 100 162,40 25 695 103,30
2026-04-13 13F Gateway Investment Advisers Llc 316 749 −13,21 14 327 −32,76
2026-02-13 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 −100,00 0
2026-05-15 13F Man Group plc Call 564 400 165,23 25 528 105,48
2026-05-19 13F Western Wealth Management, LLC 1 902 86
2026-05-15 13F Man Group plc 337 105 −86,86 15 247 −89,82
2026-01-29 13F Vanguard Group Inc 90 376 927 6,52 5 276 205 −7,26
2026-04-21 13F Nemes Rush Group LLC 25 −41,86 1 −50,00
2026-05-14 13F Modern Wealth Management, LLC 6 654 8,42 297 −17,32
2026-04-16 13F Fisher Funds Management LTD 33 417 0,00 1 511 −22,71
2026-02-06 13F Pathway Financial Advisers, LLC 0 −100,00 0
2026-04-09 13F Sanders Morris Harris Llc 11 046 500
2026-05-13 13F Kingdom Financial Group LLC. 834 1 012,00 38 825,00
2026-05-12 13F Invesco Ltd. 12 789 094 4,69 578 451 −18,89
2026-05-07 13F TCTC Holdings, LLC 89 469 3,47 4 047 −19,85
2026-04-29 13F Oregon Public Employees Retirement Fund 105 423 −1,59 4 768 −23,75
2026-05-15 13F Quinn Opportunity Partners LLC 804 200 81,45 36 374 40,58
2026-05-12 13F Meiji Yasuda Life Insurance Co 13 231 18,02 598 −8,56
2026-05-15 13F Shelton Capital Management 228 684 −4,77 10 343 −26,22
2026-04-23 13F Shikiar Asset Management Inc 0 −100,00 0
2026-05-06 13F Mediolanum International Funds Ltd 169 185 −6,95 7 557 −29,67
2026-05-15 13F Capitolis Liquid Global Markets Llc 156 943 7 099
2026-05-14 13F Ecofi Investissements Sa 7 500 0,00 339 −22,65
2026-04-10 13F Waldron Private Wealth LLC 0 −100,00 0
2026-05-15 13F Long Focus Capital Management, Llc Call 961 000 47,85 43 466 14,54
2026-02-13 13F Rokos Capital Management LLP 0 −100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 46 093 24,22 2 085 −3,79
2026-05-15 13F State Street Corp 41 983 584 −1,82 1 898 918 −23,93
2026-05-07 13F Ckw Financial Group 5 0,00 0
2026-05-05 13F Wealthfront Advisers Llc 86 907 31,19 3 931 1,63
2026-02-13 13F Rokos Capital Management LLP Put 0 −100,00 0
2026-04-21 13F Claro Advisors LLC 5 126 8,17 232 −16,30
2026-05-15 13F LMR Partners LLP 20 070 −2,73 908 −24,67
2026-02-17 13F Blue Door Asset Management, LLC Call 0 −100,00 0
2026-05-06 13F Watershed Asset Management, L.L.C. 9 595 31,44 434 1,64
2026-05-15 13F Long Focus Capital Management, Llc 0 −100,00 0 −100,00
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 290 856 −0,23 13 155 −22,70
2026-05-07 13F DekaBank Deutsche Girozentrale 561 798 0,00 26 −39,02
2026-05-13 13F Alliance Wealth Advisors, LLC Call 78 000 0,00 209 −70,19
2026-05-13 13F Fairbanks Capital Management, Inc. 0 −100,00 0
2026-04-16 13F Park National Corp /oh/ 2 345 106
2026-05-15 13F Morgan Stanley 11 420 175 −21,06 516 535 −38,84
2026-05-13 13F nVerses Capital, LLC 0 −100,00 0
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 1 844 806 −5,13 83 441 −26,50
2026-05-06 13F Simon Quick Advisors, Llc 0 −100,00 0
2026-01-16 13F Tempus Wealth Planning, LLC 0 −100,00 0 −100,00
2026-04-24 13F National Asset Management, Inc. 9 876 −23,67 441 −41,59
2026-04-28 13F Indiana Trust & Investment Management CO 1 441 0,00 65 −22,62
2026-04-29 13F Resonant Capital Advisors, LLC 48 806 12,90 2 207 −12,52
2026-05-14 13F Brown Brothers Harriman & Co 41 127 13,91 1 860 −11,72
2026-05-01 13F 180 Wealth Advisors, Llc 12 630 43,80 571 11,52
2026-05-15 13F Holocene Advisors, LP 0 −100,00 0
2026-04-28 13F Southern Michigan Bank & Trust 2 993 135
2026-04-27 13F One River Asset Management, LLC Put 0 −100,00 0
2026-05-13 13F Pitcairn Wealth Advisors LLC 11 136 1,02 650 1,09
2026-04-27 13F One River Asset Management, LLC Call 0 −100,00 0
2026-04-21 13F Chiron Capital Management, Llc 20 420 175,20 924 85,71
2026-04-27 13F One River Asset Management, LLC 0 −100,00 0
2026-05-15 13F Norinchukin Bank, The 90 836 1,90 4 109 −21,06
2026-05-05 13F Cherry Tree Wealth Management, LLC 84 4
2026-02-17 13F Two Sigma Advisers, Lp 369 300 −60,80 21 560 −65,88
2026-05-15 13F DT Investment Partners, LLC 1 780 0,00 81 −22,33
2026-04-13 13F Gibraltar Capital Management, Inc. 157 274 11,31 7 114 −13,76
2026-05-14 13F Investors Portfolio Services LLC 87 −8,42 4 −40,00
2026-04-07 13F Boltwood Capital Management 7 100 3,77 321 −19,55
2026-04-17 13F/A Capital Investment Advisors, LLC 12 407 19,09 561 −7,73
2026-05-29 13F Asset Dedication, LLC 887 −42,29 40 −55,06
2026-05-14 13F/A Empirical Finance, LLC 36 777 −0,35 1 663 −22,79
2026-05-15 13F Gould Capital, LLC 150 0,00 7 −25,00
2026-04-21 13F Hennessy Advisors Inc 62 900 162,08 2 845 103,00
2026-04-28 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2026-05-11 13F Primecap Management Co/ca/ 10 026 490 22,75 453 498 −4,90
2026-05-11 13F DCF Advisers, LLC 0 −100,00 0
2026-02-02 13F Objectivity Squared, LLC 0 −100,00 0
2026-02-09 13F Main Street Research LLC 0 −100,00 0
2026-01-28 13F Accretive Wealth Partners, LLC 0 −100,00 0 −100,00
2026-04-15 13F Johnson & White Wealth Management, LLC 0 −100,00 0
2026-05-11 13F Wells Fargo & Company/mn 1 176 389 −43,52 53 208 −56,24
2026-04-17 13F RFG Advisory, LLC 10 120 −27,87 458 −44,20
2026-05-15 13F Freestone Grove Partners LP 194 143 8 781
2026-02-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 −100,00 0
2026-04-30 13F Mn Services Vermogensbeheer B.V. 359 569 −1,70 16 −23,81
2026-02-03 13F Richard Bernstein Advisors LLC 0 −100,00 0
2026-05-06 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2026-05-13 13F Marex Group plc 249 281 77,24 11 275 37,32
2026-05-13 13F Provident Investment Management, Inc. 21 793 0,00 986 −22,56
2026-05-13 13F Polymer Capital Management (US) LLC 32 651 63,18 1 477 26,37
2026-05-13 13F Marex Group plc Call 35 300 −5,11 1 597 −26,49
2026-05-15 13F Aberdeen Wealth Management LLC 6 433 0,00 291 −22,67
2026-02-13 13F Altrafin AG 0 −100,00 0
2026-04-28 13F Lee Danner & Bass Inc 4 818 −5,03 218 −26,69
2026-04-02 13F Noble Wealth Management PBC 1 298 −20,17 59 −38,30
2026-04-29 13F OneAscent Investment Solutions LLC 4 901 36,75 222 5,74
2026-05-12 13F Holderness Investments Co 0 −100,00 0
2026-05-04 13F Equity Investment Corp 3 132 034 57,31 141 662 21,87
2026-05-04 13F Modus Advisors, LLC 0 −100,00 0
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-04-30 13F Cedar Mountain Advisors, LLC 127 154,00 6 150,00
2026-05-15 13F Caption Management, LLC Put 40 000 −81,82 1 809 −85,91
2026-05-12 13F Luken Investment Analytics, LLC 25 0,00 1 0,00
2026-05-15 13F Caption Management, LLC Call 120 000 16,50 5 428 −9,75
2026-02-09 13F Narus Financial Partners, LLC 0 −100,00 0 −100,00
2026-04-24 13F Oakworth Capital, Inc. 1 938 0,99 88 −22,32
2026-04-24 13F Raiffeisen Bank International AG 67 420 −42,28 3 012 −56,38
2026-05-12 13F Bank of Jackson Hole Trust 835 61,51 38 23,33
2026-05-14 13F Dorsey & Whitney Trust CO LLC 7 471 −20,34 338 −38,39
2026-05-11 13F White Pine Capital Llc 9 791 −22,55 443 −40,03
2026-04-08 13F NorthCrest Asset Manangement, LLC 95 619 −27,44 4 335 −44,51
2026-04-29 13F Garner Asset Management Corp 0 −100,00 0
2026-04-20 13F Legal Advantage Investments, Inc. 0 −100,00 0
2026-04-22 13F Cornerstone Wealth Group, LLC 4 926 36,15 251 18,48
2026-04-29 13F Jackson Thornton Asset Management, Llc 7 110 3,46 322 −21,90
2026-05-08 13F/A JPL Wealth Management, LLC 156 7
2026-05-11 13F Ing Groep Nv 21 335 −12,72 965 −32,45
2026-05-07 13F AustralianSuper Pty Ltd 2 488 715 335,25 112 565 237,22
2025-12-19 13F Finivi Inc. 0 −100,00 0
2026-04-27 13F Albion Financial Group /ut 0 −100,00 0
2026-05-08 13F Prime Capital Investment Advisors, LLC Call 2 000 0,00 3 −83,33
2026-05-08 13F Prime Capital Investment Advisors, LLC 11 571 −26,62 523 −43,15
2026-04-30 13F Roman Butler Fullerton & Co 6 365 −15,20 292 −32,01
2026-05-15 13F X-Square Capital, LLC 40 855 0,43 2 −50,00
2026-04-03 13F Ridgewood Investments LLC 8 761 −3,98 396 −35,19
2026-02-17 13F Select Equity Group, L.P. 0 −100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2026-05-15 13F Water Island Capital Llc 5 124 232
2026-05-14 13F/A Leo H. Evart, Inc. 100 5
2026-05-11 13F Crossmark Global Holdings, Inc. 68 621 −78,91 3 104 −83,66
2026-05-11 13F denkapparat Operations GmbH 25 020 30,91 1 132 1,43
2026-02-17 13F Incline Global Management LLC 0 −100,00 0
2026-04-06 13F IFS Advisors, LLC 25 0,00 1 0,00
2026-04-29 13F Oldfield Partners LLP 16 252 735
2026-05-12 13F Versor Investments LP 0 −100,00 0
2026-04-22 13F Apollon Wealth Management, LLC 16 537 0,46 748 −22,19
2026-04-10 13F Abound Wealth Management 555 20,13 25 −3,85
2026-04-15 13F Generali Investments CEE, investicni spolecnost, a.s. 72 034 −15,35 3 258 −34,42
2026-05-12 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 266 400 12 049
2026-01-29 13F J.P. Marvel Investment Advisors, LLC 0 −100,00 0
2026-02-02 13F VELA Investment Management, LLC 0 −100,00 0 −100,00
2026-02-17 13F Dv Equities, Llc 1 312 77
2026-05-14 13F SWAN Capital LLC 227 0,00 10 −23,08
2026-05-11 13F Easterly Investment Partners Llc 10 000 −90,06 447 −92,41
2026-05-04 13F Applied Finance Capital Management, LLC 14 861 35,27 672 4,84
2026-05-15 13F Rokos Capital Management LLP Call 0 −100,00 0
2026-05-07 13F Permit Capital, LLC 130 000 0,00 5 880 −22,53
2026-05-06 13F Hartland & Co., LLC 11 465 −19,52 519 −37,67
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-05-07 13F Dimensional Fund Advisors Lp 9 179 771 4,28 415 192 −19,22
2026-02-10 13F New Mexico Educational Retirement Board 43 498 −0,91 3 0,00
2026-05-13 13F Bank Of Montreal /can/ Call 10 700 −84,99 484 −88,40
2026-05-05 13F Birchwood Financial Partners, Inc. 126 0,80 6 −28,57
2026-05-13 13F Bank Of Montreal /can/ 753 605 −47,44 34 086 −59,28
2026-05-14 13F Schroder Investment Management Group 629 159 30,18 28 105 −1,61
2026-05-07 13F Nikko Asset Management Americas, Inc. 159 183 −69,15 7 198 −76,10
2026-05-13 13F Bank Of Montreal /can/ Put 10 000 −97,79 452 −98,29
2026-04-29 13F Standard Life Aberdeen plc 742 703 1,63 33 592 −21,26
2026-05-07 13F Disciplina Capital Management LLC 296 0,34 13 −23,53
2026-05-04 13F Legacy Capital Group California, Inc. 0 −100,00 0
2026-04-16 13F Sheets Smith Wealth Management 4 710 −1,36 213 −23,38
2026-02-10 13F Machina Capital S.a.s. 0 −100,00 0
2026-04-14 13F Baldwin Brothers Inc/ma 0 −100,00 0
2026-04-13 13F Wynn Capital, LLC 10 459 0,30 473 −22,20
2026-04-10 13F Perigon Wealth Management, LLC 21 431 22,90 969 −4,81
2026-04-27 13F Directional Asset Management 0 −100,00 0
2026-05-15 13F Credit Agricole S A 153 676 −68,26 6 951 −75,41
2026-04-15 13F DAVENPORT & Co LLC 24 749 −11,63 1 119 −31,52
2026-04-22 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2026-05-15 13F Credit Agricole S A Put 305 000 41,86 13 795 9,91
2026-05-12 13F Creative Planning 478 103 29,60 21 625 0,41
2026-04-09 13F Wedmont Private Capital 0 −100,00 0
2026-04-08 13F Grove Bank & Trust 5 619 14,67 254 −11,19
2026-05-05 13F Leo Wealth, LLC 4 809 34,93 218 4,33
2026-05-14 13F Cwm, Llc 177 245 30,09 8 017 114 414,29
2026-05-15 13F TCG Advisory Services, LLC 23 926 55,65 1 082 20,62
2026-05-15 13F Quantitative Investment Management, LLC 144 760 264,86 7 200,00
2026-05-15 13F TCG Advisory Services, LLC Call 1 000 45
2026-02-24 13F DGS Capital Management, LLC 0 −100,00 0
2026-05-11 13F Fairscale Capital, LLC 73 0,00 3 −25,00
2026-04-14 13F Focus Financial Network, Inc. 4 793 10,82 217 −14,29
2026-05-11 13F NS Partners Ltd 0 −100,00 0
2026-05-01 13F Sovran Advisors, LLC 4 275 214
2026-05-01 13F Global Assets Advisory, LLC 862 39
2026-05-06 13F Assetmark, Inc 11 190 72,42 506 33,86
2026-05-15 13F Millennium Management Llc 602 723 −84,65 27 261 −88,11
2026-05-15 13F Millennium Management Llc Put 1 648 900 −34,15 74 580 −48,98
2026-04-29 13F Childress Capital Advisors, Llc 6 896 40,33 312 8,74
2026-04-20 13F New Hampshire Trust 39 758 18,04 1 798 −8,55
2026-05-15 13F Millennium Management Llc Call 1 692 600 57,82 76 556 22,27
2026-04-28 13F Timber Creek Capital Management LLC 6 425 0,00 291 −22,67
2026-05-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2026-05-15 13F Gateway Wealth Partners, LLC 6 047 274
2026-03-12 13F Winthrop Partners - Wny, Llc 0 −100,00 0
2026-05-15 13F Chilton Investment Co Llc 0 −100,00 0
2026-05-15 13F Bridgewater Associates, LP 9 820 −99,71 444 −99,77
2026-05-11 13F Integrity Alliance, Llc. 5 752 −66,57 260 −74,10
2026-05-13 13F Sciencast Management LP 0 −100,00 0
2026-05-27 13F Allen Capital Group, LLC 0 −100,00 0
2026-05-14 13F Redwood Financial Network Corp 0 −100,00 0
2026-05-13 13F Nicollet Investment Management, Inc. 27 459 −3,49 1 0,00
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 6 335 −37,28 287 −51,44
2026-04-14 13F Tradewinds Capital Management, LLC 290 −25,64 13 −40,91
2026-05-14 13F Fulcrum Asset Management LLP 7 214 6,37 322 −19,50
2026-05-15 13F National Bank Of Canada /fi/ Put 1 178 −91,57 5 328 −93,47
2026-05-15 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2026-05-15 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2026-02-12 13F Buckley Wealth Management, LLC 0 −100,00 0
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2026-04-27 13F Tsfg, Llc 446 0,00 0
2026-05-05 13F Sherman Asset Management, Inc. 307 0,00 14 −23,53
2026-05-11 13F Eubel Brady & Suttman Asset Management Inc 769 986 55,70 35 21,43
2026-04-24 13F KPP Advisory Services LLC 6 625 3,34 300 −20,05
2026-05-15 13F Wedgewood Partners Inc 0 −100,00 0
2026-05-13 13F NFP Retirement, Inc. 0 −100,00 0
2026-05-04 13F Wsfs Capital Management, Llc 0 −100,00 0
2026-05-11 13F Allianz Se 2 420 9,01 109 −15,50
2026-04-13 13F Newman Dignan & Sheerar, Inc. 0 −100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 149 025 6,91 6 740 −17,28
2026-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2026-05-14 13F Capital Analysts, Inc. 187 0,00 0
2026-05-14 13F Buckland Partners Management Co LLC 0 −100,00 0
2026-05-14 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2026-05-12 13F Ballast Advisors Llc 295 −25,88 0 −100,00
2026-05-14 13F Cambria Investment Management, L.P. 208 172 42,36 9 416 10,28
2026-04-13 13F Gill Capital Partners, Llc 10 0
2026-05-15 13F Comprehensive Financial Management LLC 25 996 118 −0,85 1 175 804 −23,18
2026-05-12 13F Insigneo Advisory Services, Llc 32 475 1,52 1 469 −21,37
2026-05-15 13F Gw Henssler & Associates Ltd 184 750 9,24 8 356 −15,37
2026-05-05 13F Newbridge Financial Services Group, Inc. 2 539 962,34 115 776,92
2026-05-08 13F Amalgamated Bank 167 529 −11,48 8 −36,36
2026-04-21 13F Wedbush Securities Inc 18 354 −8,27 1 −100,00
2026-04-21 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2026-04-28 13F GM Advisory Group, Inc. 4 915 −34,99 222 −49,66
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 113 745 4,57 95 605 −18,65
2026-05-15 13F PenderFund Capital Management Ltd. 1 600 72
2026-05-12 13F Keeler THomas Management LLC 71 821 3 248
2026-05-08 13F Eurizon Capital SGR S.p.A. 171 304 −27,21 7 741 −43,70
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