Grundläggande statistik
| Institutionella aktier (lång) | 3 691 468 363 - 73,45% (ex 13D/G) - change of 415,86MM shares 12,69% MRQ |
| Institutionellt värde (lång) | $ 152 551 246 USD ($1000) |
Institutionellt ägande och aktieägare
Intel Corporation (CH:INTC) har 2635 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,691,468,363 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Nvidia Corp, State Street Corp, Geode Capital Management, Llc, Softbank Group Corp, Vanguard Portfolio Management Llc, Capital World Investors, and Capital Research Global Investors .
Intel Corporation (SWX:INTC) 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%.
The share price as of June 2, 2026 is 85,86 / share. Previously, on January 22, 2026, the share price was 42,56 / share. This represents an increase of 101,74% over that period.
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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 294 | −0,47 | 234 | 18,88 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 646 | 32,92 | 29 | 64,71 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10 000 | 0,00 | 441 | 19,84 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 76 601 | −0,15 | 3 380 | 19,43 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 18 303 | 23,64 | 808 | 47,80 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10 449 | 8,26 | 461 | 29,49 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 435 | −25,22 | 63 | −10,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 10 342 | 382 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 15,09 | 9 | 28,57 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 165 175 | 1,13 | 7 289 | 19,65 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6 142 | 0,00 | 271 | 19,91 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2 480 | 0,00 | 109 | 19,78 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28 205 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 1 000 | 44 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9 500 | 419 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6 549 | 0,00 | 289 | 19,92 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 26 148 | 5,41 | 2 828 | 109,87 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 6 052 | 0,00 | 267 | 19,73 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 10 288 | 71,32 | 454 | 105,43 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 295 232 | 0,78 | 13 029 | 20,53 | ||||
| 2026-04-24 | 13F | Optas, LLC | 24 667 | −4,69 | 1 089 | 14,05 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 16 325 | 602 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 833 | 0,24 | 169 | 19,86 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 80 230 | 47,04 | 3 541 | 75,86 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 587 466 | −33,75 | 25 925 | −20,77 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6 342 | 1,72 | 280 | 21,30 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 11 696 | −1,34 | 516 | 18,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 32 729 540 | 29,45 | 1 444 355 | 54,82 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 35 174 | 8,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11 952 | −7,08 | 527 | 11,18 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 19 439 | 858 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3 634 | 343 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 35 434 | −19,51 | 1 564 | −3,76 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 150 238 | 4,87 | 6 630 | 25,43 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8 221 | 47,30 | 363 | 76,59 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6 273 | −16,55 | 387 | 39,71 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6 600 | −23,51 | 291 | −8,49 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9 858 | 435 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5 544 | −0,63 | 245 | 19,02 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7 847 | −10,80 | 346 | 6,79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2 015 023 | 1,52 | 88 923 | 22,12 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4 850 | −13,39 | 214 | 3,88 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 33 136 | −0,85 | 1 462 | 18,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7 255 124 | −40,36 | 320 155 | −28,68 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 904 700 | 465,44 | 39 924 | 576,22 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 757 000 | 424,60 | 33 406 | 527,46 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5 470 | 241 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6 864 | 4,94 | 303 | 25,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9 367 503 | 33,34 | 413 388 | 59,46 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 172 727 | 0,86 | 7 622 | 20,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 8 646 202 | −35,08 | 381 557 | −22,36 | |||
| 2026-05-05 | 13F | UBS Group AG | 27 261 249 | 21,57 | 1 203 039 | 45,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 729 | 0,79 | 473 | 20,66 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 704 | 6,10 | 75 | 27,12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4 048 | 264 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 8 448 | 0,00 | 373 | 19,61 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 1 130 361 | 16,17 | 46 560 | 30,46 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 5 389 | 238 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15 227 | 7,65 | 672 | 28,79 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 10 166 | −5,66 | 449 | 12,85 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 30 525 | 0,00 | 1 347 | 19,63 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 5 907 | 0 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 8 579 | 26,61 | 379 | 51,20 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 74 770 | −13,78 | 3 300 | 3,09 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 363 368 | 2,81 | 16 035 | 22,96 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 30 000 | −76,85 | 1 324 | −72,33 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 35 800 | −75,75 | 1 580 | −71,01 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 14 893 | −5,67 | 657 | 12,89 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 30 419 | −70,61 | 1 342 | −64,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13 449 | −30,21 | 593 | −16,60 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 15 780 | −18,51 | 696 | −2,52 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 170 594 | −5,87 | 7 528 | 12,58 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6 424 | −16,99 | 283 | −0,70 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 14 956 | 3,46 | 660 | 23,83 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 121 204 | 92,39 | 5 353 | 130,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 52 061 046 | 8,44 | 2 297 | 29,70 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6 849 | 0,00 | 302 | 19,84 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5 620 | −1,75 | 248 | 17,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 343 | −11,39 | 456 | 6,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5 636 | 2,34 | 249 | 22,17 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 61 700 | −2,95 | 2 277 | 6,75 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 92 177 | 2,93 | 4 068 | 23,09 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 227 170 | 120,62 | 10 025 | 163,89 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9 078 | −1,40 | 401 | 17,99 | ||||
| 2026-05-07 | 13F | First National Trust Co | 47 074 | 0,09 | 2 077 | 19,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7 060 | −82,35 | 312 | −78,92 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 368 739 | 16 272 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11 989 | 529 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7 376 | 325 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 15 008 | 662 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1 348 | −39,55 | 89 | −17,76 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 890 | 39 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 431 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 239 535 | −25,91 | 10 571 | −11,39 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 34 628 | −47,53 | 1 528 | −37,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3 400 | −82,74 | 150 | −79,34 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 528 115 | −3,01 | 23 | 15,00 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4 666 | 206 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 406 952 | −27,12 | 62 089 | −12,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 433 579 | −3,81 | 19 133 | 15,03 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 32 556 | −80,04 | 1 437 | −76,14 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 11 625 | 0,00 | 513 | 19,86 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8 000 | 0,00 | 353 | 19,66 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 414 | 0,00 | 18 | 20,00 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 1 025 | 0,00 | 45 | 21,62 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16 453 | −2,94 | 726 | 16,16 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 600 | −4,31 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 65 220 | −53,91 | 2 878 | −44,88 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 8 200 | −19,61 | 362 | −3,99 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 22 500 | −79,55 | 993 | −75,56 | |||
| 2026-05-15 | 13F | KP Management LLC | 170 000 | 750,00 | 7 502 | 916,53 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 235 066 | 11,75 | 10 373 | 33,66 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 43 642 | 15,54 | 1 926 | 38,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 169 | 7 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 28 567 | −31,18 | 1 261 | −17,70 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 8 248 | −16,38 | 364 | 0,00 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 24 040 | 1 061 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 7 173 | 0,00 | 317 | 19,70 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 9 479 | 0,58 | 418 | 20,46 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 16 959 | 339 080,00 | 748 | −80,18 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 284 271 | −77,01 | 12 545 | −72,51 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 19 302 | −30,08 | 852 | −16,40 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 57 262 | −3,56 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1 920 650 | 20,22 | 84 758 | 146 034,48 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 31 225 | −8,77 | 1 378 | 9,11 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 14 380 | 3,60 | 635 | 23,83 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9 383 | 14,44 | 414 | 37,09 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 12 708 | 4,20 | 561 | 24,44 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 13 062 | 0,00 | 576 | 19,75 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 137 548 | −4,25 | 6 070 | 14,51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 225 422 | 2,71 | 9 948 | 22,83 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5 068 | 224 | ||||||
| 2026-02-10 | 13F | Norges Bank | 60 519 214 | 2 233 159 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5 852 742 | 9,34 | 258 281 | 30,77 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 10 735 | −13,34 | 474 | 3,50 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 118 800 | −82,54 | 5 243 | −79,12 | |||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 58 525 | 2 583 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 19 196 | −1,93 | 847 | 17,31 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 36 331 | 55,48 | 1 603 | 85,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 316 900 | −43,65 | 13 985 | −32,61 | |||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 906 | 217 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 49 102 | 2 167 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18 620 | −0,33 | 822 | 19,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3 200 367 | 9,74 | 141 232 | 31,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 33 384 | −0,75 | 1 473 | 18,69 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 49 535 | 1,29 | 2 186 | 21,12 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 19 051 | 841 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 9 085 | −8,88 | 401 | 8,99 | ||||
| 2026-05-08 | 13F | Searle & Co. | 17 807 | 0,00 | 786 | 19,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 218 284 | −7,03 | 9 633 | 11,19 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 15 407 | −36,66 | 680 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 056 808 | −0,44 | 90 767 | 19,06 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38 493 | −51,17 | 1 699 | −41,61 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 145 898 | −14,82 | 50 568 | 1,87 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3 486 | −43,68 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 15 827 | 6,06 | 698 | 26,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11 355 | 1,78 | 501 | −11,17 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 34 848 | −15,78 | 1 538 | 0,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 093 736 | 4,87 | 48 267 | 25,42 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6 550 | −28,68 | 242 | 7,11 | ||||
| 2026-04-14 | 13F | Legacy Trust | 23 685 | −0,02 | 1 045 | 19,57 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 45 861 | 630,04 | 2 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 104 771 | −6,00 | 4 624 | 12,43 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 40 329 | 0,52 | 1 780 | 20,20 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 28 195 | 92,79 | 2 671 | 286,54 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 941 259 | −7,51 | 41 499 | 10,51 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9 914 | 3,58 | 438 | 23,80 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 15 488 | 208,59 | 683 | 269,19 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 416 720 | −11,25 | 18 390 | 6,13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30 755 | 0,92 | 1 357 | 20,73 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 152 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 699 810 | 30 883 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 159 849 | 88,09 | 42 720 | 106,31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2 062 | −4,09 | 91 | 13,92 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9 650 | −2,31 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 192 097 | −4,02 | 8 477 | 14,80 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 74 830 | −2,20 | 3 302 | 15,49 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3 441 | −10,16 | 152 | 7,09 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2 940 | −35,95 | 130 | −23,67 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 12 984 | −0,01 | 573 | 19,42 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 8 004 | 353 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 23 200 | −13,78 | 1 024 | 3,13 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 43 600 | 49,18 | 1 924 | 78,48 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 521 000 | 22 992 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 38 717 | 7,16 | 1 709 | 28,13 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 47 344 | −20,81 | 2 089 | −5,30 | ||||
| 2026-05-12 | 13F | Tobam | 6 727 | 0 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 141 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2 000 | 0,00 | 88 | 20,55 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 57 027 | −5,73 | 2 517 | 12,72 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10 336 | 0,00 | 456 | 19,69 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84 437 | 3,94 | 3 726 | 24,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 951 628 | −47,10 | 86 125 | −36,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 89 300 | −31,94 | 3 941 | −18,61 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 418 | 44,14 | 18 | 80,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 101 139 | 0,03 | 4 463 | 19,65 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6 710 | −25,11 | 296 | −10,30 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 4 673 600 | 3,57 | 206 | 24,10 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2 469 100 | −10,85 | 109 | 5,88 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9 282 | 13,07 | 410 | 35,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 34 869 | −0,98 | 1 539 | 18,40 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 279 753 | 12 343 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8 294 | 8,77 | 366 | 30,25 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 160 212 | 0,00 | 7 070 | 19,61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19 357 | 26,19 | 854 | 50,88 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 22 199 | −2,05 | 980 | 17,11 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 30 763 | 12,01 | 1 358 | 33,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 195 300 | 33,31 | 8 619 | 59,44 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20 324 | −8,03 | 897 | 9,94 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 31 012 | −0,95 | 1 369 | 18,44 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 49 399 | 1,56 | 2 180 | 21,46 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5 566 | −2,09 | 246 | 17,22 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 59 175 | −16,27 | 2 611 | 0,15 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1 284 | 0,00 | 57 | 19,15 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 249 | −11,67 | 46 | −2,13 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 7 576 | 2,01 | 334 | 21,90 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1 200 | 2,13 | 53 | 20,93 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5 661 | 1,34 | 250 | −7,43 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9 416 | −3,69 | 416 | 15,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 193 782 | −6,80 | 8 552 | 11,46 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 910 | 0,00 | 173 | 19,44 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 54 149 | −0,86 | 2 390 | 18,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2 557 485 | −0,02 | 112 862 | 18,28 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17 448 | −1,98 | 770 | 17,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11 142 706 | −4,46 | 491 728 | 14,26 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 525 | 30,90 | 67 | 59,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 69 680 | −6,16 | 3 075 | 12,19 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27 397 | −7,35 | 1 209 | 10,82 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 470 902 | 1,46 | 20 781 | 21,35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 43 256 | 4,42 | 1 909 | 24,87 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 6 930 | −14,95 | 664 | 67,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17 261 | −58,02 | 762 | −49,84 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 13 109 | −9,11 | 578 | 8,65 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 51 048 | 4,62 | 2 253 | 25,11 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5 758 | 254 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 19 146 | 10,75 | 845 | 32,50 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 14 075 | 1,80 | 621 | 21,76 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 53 072 | 14,68 | 2 342 | 37,20 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 22 106 | −36,18 | 976 | −23,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 237 | 33,90 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Discerene Group LP | Call | 1 873 600 | −6,00 | 82 682 | 12,42 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 404 522 308 | 3,50 | 14 926 873 | 13,84 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 5 597 | −0,69 | 247 | 18,84 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 77 800 | 23,89 | 3 433 | 48,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 718 651 | −0,78 | 31 714 | 18,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5 158 883 | −14,30 | 227 661 | 2,50 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 954 | −7,47 | 792 | 10,61 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 5 446 | 240 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 008 | 0,00 | 44 | 18,92 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2 893 034 | 20,37 | 110 805 | 46,73 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1 160 | 51 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6 644 | −26,33 | 293 | −11,75 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 31 126 | −4,84 | 1 374 | 13,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 283 852 | −13,06 | 12 526 | −5,20 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 5 600 | 0,00 | 247 | 19,90 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 169 251 | 7 469 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 16 420 | 0,43 | 725 | 20,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30 470 100 | −28,38 | 1 344 646 | −14,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6 323 746 | −51,71 | 279 067 | −42,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 18 391 700 | −29,26 | 811 626 | −15,39 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78 180 | 6,69 | 3 450 | 27,64 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 57 142 | 5 821,45 | 2 522 | 7 102,86 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 398 521 | −8,20 | 17 587 | 9,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 323 | −12,14 | 103 | 5,15 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 429 679 | 18 962 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 142 230 | −1,15 | 6 277 | 18,21 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 17 321 | 0,00 | 764 | 19,56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6 200 | 274 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 23 900 | 1 055 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 272 848 | 12 041 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 4 500 | 199 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 49 127 231 | −0,95 | 2 167 985 | 18,46 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5 325 | −31,03 | 235 | −17,25 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 74 235 | 19,88 | 3 276 | 43,33 | ||||
| 2026-05-15 | 13F | Amundi | 38 969 192 | 14,87 | 1 719 710 | 37,38 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6 197 | 274 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 7 | 0 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 12 653 400 | 14,82 | 558 395 | 37,32 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 195 776 | −12,58 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 163 | 7,92 | 140 | 28,70 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 344 531 | −19,26 | 15 204 | −3,44 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5 886 | 0,00 | 260 | 19,35 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 503 741 | 22 230 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 282 011 285 | 12 445 158 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 108 000 | 4 766 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7 880 | −15,27 | 348 | 1,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 1 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7 902 | −18,26 | 325 | −8,71 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5 627 | 1,83 | 248 | 22,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34 811 | 0,70 | 1 536 | 20,47 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 189 328 | 35,10 | 8 355 | 61,57 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80 132 | 14,04 | 3 536 | 36,42 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4 550 | −24,79 | 201 | −10,31 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 34 100 | 13,29 | 1 505 | 35,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 852 | −3,38 | 1 581 | 6,25 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 6 673 | 0,69 | 320 | 31,15 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11 205 | 0,04 | 494 | 19,61 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7 681 | −4,67 | 339 | 13,80 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 82 548 | 3,42 | 3 643 | 23,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 161 | 18,38 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 263 | 541,46 | 12 | 1 000,00 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 9 | 0 | ||||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 615 | 27 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 92 939 | 46,86 | 4 101 | 76,69 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15 304 | 1,09 | 675 | 20,97 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15 130 | −6,20 | 558 | −6,22 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 186 230 | −6,95 | 8 218 | 11,28 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8 256 | −12,67 | 364 | 4,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 470 162 | 3,82 | 20 748 | 24,17 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 27 530 | 0,00 | 1 215 | 19,61 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4 914 | 217 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 34 833 | −10,52 | 1 537 | 7,03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 15 298 | 15,01 | 675 | 37,76 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 23 042 | 137,62 | 1 016 | 184,59 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4 891 | 216 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 9 854 | 67,19 | 435 | 100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8 150 | −1,21 | 360 | 18,09 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12 714 | 5,82 | 561 | 26,64 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 22 183 | 2,99 | 979 | 23,17 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 530 | 2,16 | 376 | 22,08 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 30 287 | −5,61 | 1 337 | 12,93 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5 349 | 236 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 272 | 0,00 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 156 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 50 894 | 34,97 | 2 246 | 61,39 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 149 235 | −2,67 | 6 586 | 16,40 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 4 596 | −34,53 | 203 | −22,01 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 23 681 | −64,55 | 1 045 | −57,61 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 65 427 | −6,57 | 2 887 | 11,77 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 402 | 13,22 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 632 | −12,16 | 337 | 5,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 800 | −80,00 | 35 | −76,19 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 488 901 | −5,11 | 330 485 | 13,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 325 400 | −7,03 | 14 360 | 11,18 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6 805 | 0,00 | 251 | 10,09 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 36 456 | 5 448,86 | 1 609 | 6 600,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 79 901 | 2,82 | 3 526 | 22,99 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14 136 | −11,04 | 624 | 6,31 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2 937 | 5 774,00 | 130 | 12 800,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 26 469 | −5,72 | 977 | 3,72 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 34 586 | −4,50 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 287 | −62,01 | 366 | −54,60 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 11 488 | 0,88 | 507 | 20,48 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4 900 | 216 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 25 388 | 11,80 | 1 120 | 33,81 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 10 795 | −41,22 | 476 | −29,69 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5 435 | 240 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 63 218 | 899,18 | 2 790 | 1 097,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8 603 | −45,26 | 380 | −34,54 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16 861 | −5,74 | 744 | 12,73 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 165 | 0,00 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5 239 | 231 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 6 199 | 0,00 | 274 | 19,74 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9 536 | −34,45 | 421 | −21,64 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4 674 | 206 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 32 200 | −20,10 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1 744 911 | 2,99 | 77 003 | −2,19 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 10 287 | 2,34 | 454 | 22,43 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19 660 | 8,31 | 725 | 19,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9 279 | −11,80 | 409 | 5,41 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12 288 | −15,33 | 542 | 1,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6 626 | 0,00 | 306 | 22,89 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 17 915 | 42,07 | 791 | 69,89 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 37 557 | −33,01 | 1 657 | −19,87 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 327 | −7,10 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 57 246 | −7,58 | 2 526 | 10,55 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 792 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 30 017 | 1,92 | 1 325 | 21,92 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 4 000 | 177 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 44 127 | −17,69 | 1 947 | −2,60 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 300 | 13 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 652 503 | −0,67 | 161 185 | 18,80 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 12 940 | 13,11 | 571 | 35,31 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 6 700 | −4,96 | 296 | 13,46 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 79 231 | 1,17 | 3 496 | 21,01 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5 471 | 4,87 | 241 | 25,52 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 117 | −99,66 | 5 | −99,61 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5 780 | 4,75 | 256 | 25,62 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 125 089 | −2,20 | 5 520 | 16,97 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 952 | −0,31 | 42 | 20,00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 19 947 | 0,00 | 880 | 19,57 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 336 | 9,59 | 123 | 20,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17 214 | 24,70 | 760 | 49,12 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 26 511 | −1,97 | 1 170 | 17,25 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 142 291 | −0,40 | 6 279 | 19,12 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 6 023 | −3,97 | 266 | 14,72 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 638 | 0,00 | 28 | 21,74 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3 214 | 0,63 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 8 678 | 40,85 | 383 | 68,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 26 165 | 59,56 | 1 155 | 90,74 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 476 267 | −1,05 | 21 | 23,53 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 121 627 | 64,41 | 5 367 | 96,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3 420 | −0,64 | 151 | 18,11 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 110 860 | 0,44 | 4 892 | 20,14 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5 514 | 0,00 | 243 | 19,70 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 22 742 | −0,66 | 1 004 | 18,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 566 651 | −13,15 | 69 136 | 3,86 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 45 836 | 11,89 | 2 023 | 33,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 118 605 | −13,26 | 5 234 | 3,75 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 965 | 0,10 | 43 | 20,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 8 632 | −21,02 | 381 | −5,71 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 30 389 | −10,57 | 1 341 | 7,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 64 024 | −15,77 | 2 825 | 0,75 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 28 475 | −6,79 | 1 257 | 11,45 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 34 108 | −1,44 | 1 505 | 17,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 42 201 | −1,51 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 32 078 | 7,61 | 1 416 | 28,75 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 112 045 | 0,00 | 4 945 | 19,59 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 56 979 | 0,04 | 2 514 | 19,66 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 046 | 95,88 | 46 | 142,11 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7 877 | 29,98 | 348 | 57,01 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 614 | 0,00 | 71 | 20,34 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 56 348 | 35,33 | 2 487 | 61,85 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 400 | 7,69 | 62 | 29,79 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 81 871 | −2,18 | 3 613 | 16,97 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 835 | −19,42 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10 972 | 0,00 | 484 | 19,80 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7 639 724 | −15,18 | 337 141 | 1,43 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 188 354 | 8,44 | 8 308 | 29,65 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 20 000 | 100,00 | 883 | 139,02 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6 340 | −7,98 | 280 | 9,84 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 6 560 | −19,21 | 290 | −3,34 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21 832 | 963 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 7 300 | 0,00 | 322 | 19,70 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17 344 | −5,38 | 765 | 13,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 9 154 | 3,18 | 404 | 23,24 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4 976 | 220 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 48 139 | −0,86 | 2 124 | 18,59 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 6 366 | 0,00 | 281 | 19,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 59 173 | 20,48 | 2 611 | 44,09 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15 618 | 22,24 | 689 | 46,28 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 360 000 | 77,60 | 15 887 | 112,41 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 470 | −19,80 | 21 | −4,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6 100 | 269 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 248 893 | 4 313,00 | 249 | 19,23 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 5 310 | 234 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 9 903 | −16,90 | 437 | −0,46 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 000 | 0,00 | 44 | 22,22 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 22 191 | 10,51 | 979 | 32,30 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7 414 489 | 1,46 | 273 595 | 1,46 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 213 930 | 9 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 49 709 | −0,03 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 166 209 | 10,36 | 7 335 | 31,98 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 11 710 | −0,94 | 517 | 18,35 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 097 485 | −1,32 | 136 334 | 20,63 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 36 780 | 0,00 | 8 790 | −20,48 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 23 759 | −0,59 | 1 048 | 18,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20 683 | 2,64 | 913 | 22,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 463 610 | 30,52 | 20 459 | 56,09 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 284 | 61,31 | 57 | 93,10 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 23 567 | 1 040 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 11 161 | 0,22 | 493 | 20,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 28 191 | −88,39 | 1 244 | −86,12 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 521 122 | 22 997 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 8 683 | 279 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 6 600 | 0,00 | 291 | 19,75 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5 763 | −13,86 | 254 | 3,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5 006 425 | 0,48 | 220 934 | 20,17 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 572 712 | −29,85 | 25 274 | −16,11 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 16 380 | −23,15 | 723 | −8,14 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8 480 | 0,00 | 374 | 19,87 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 7 200 | 125,00 | 318 | 168,64 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 488 | −12,82 | 154 | 4,08 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 6 703 | 0,45 | 296 | 19,92 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 307 | 3,72 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 9 179 | 0,00 | 405 | 19,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 364 967 | −15,30 | 60 236 | 1,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 50 178 | −5,03 | 2 214 | 13,60 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 25 352 | −59,36 | 1 119 | −51,43 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7 | −94,74 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 180 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2 500 | 0,00 | 92 | 10,84 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 6 700 | 0,00 | 296 | 19,43 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 20 445 | 0,00 | 902 | 19,63 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 7 416 | 0,00 | 327 | −12,80 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 730 224 | 36,25 | 32 225 | 62,95 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 7 592 | −3,59 | 335 | 15,52 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 6 342 | −53,69 | 280 | −44,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 693 | 169,76 | 163 | 226,00 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 249 846 | −3,23 | 11 026 | 15,74 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4 789 | 211 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 23 381 848 | −7,30 | 1 031 841 | 10,86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 412 671 | 2,17 | 326 493 | 21,92 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8 918 | −12,88 | 394 | 4,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 7 350 | −14,14 | 324 | 2,86 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16 449 | 36,49 | 726 | 63,29 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 26 635 | 6,99 | 1 175 | 28,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 40 679 | −1,98 | 1 795 | 7,49 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 155 129 | −46,93 | 95 106 | −36,53 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 19 536 | −25,24 | 862 | −10,58 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 135 749 | 76,06 | 5 592 | 96,52 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 973 | −17,05 | 43 | −2,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1 546 983 | 3,53 | 68 268 | 23,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 119 264 | −6,40 | 5 263 | 11,95 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 8 315 | 1,34 | 367 | 21,19 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 942 | 174 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 19 676 | −15,80 | 868 | 0,70 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13 237 | −2,93 | 488 | 6,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 9 716 | −0,54 | 429 | 18,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 46 605 | 79,08 | 2 057 | 114,17 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 43 533 | 6,17 | 1 921 | 27,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 40 919 | 1,96 | 1 806 | 21,96 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 70 074 | −66,98 | 3 092 | −63,72 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 5 020 | 222 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 105 | 0,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11 428 210 | −3,21 | 503 661 | 15,44 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 349 326 | 25,78 | 15 416 | 50,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 696 000 | −57,13 | 30 629 | −49,13 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 887 400 | 85,22 | 38 768 | 117,72 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 118 692 | 0,29 | 5 238 | 19,92 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 18 250 | 7,75 | 805 | 28,80 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 8 000 | 0,00 | 353 | 19,66 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 369 168 | 0,00 | 16 291 | 19,59 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 24 981 | 8,45 | 3 121 | 167,81 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 4 710 | 9,56 | 208 | 31,01 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 11 504 | 508 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 18 650 | 0,00 | 823 | 19,62 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 812 | 36 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 244 000 | 10 768 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 447 550 132 | 3,56 | 19 750 387 | 23,85 | ||||
| 2026-05-12 | 13F | Himension Fund | 1 869 740 | 67,04 | 82 512 | 99,77 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13 069 | −3,86 | 577 | 14,97 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15 507 | 639 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 830 800 | −44,20 | 36 663 | −33,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 327 200 | −39,10 | 102 699 | −27,16 | |||
| 2026-05-14 | 13F | Peak6 Llc | 719 788 | 31 764 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 54 777 | −0,90 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 62 876 | 11,19 | 2 775 | 32,98 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 73 662 | 8,53 | 3 251 | 29,79 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 800 | 51,67 | 256 | 80,85 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 5 384 | 238 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 49 500 | 2 184 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 11 589 | 0,00 | 511 | 19,67 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6 928 | −11,69 | 306 | 5,54 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8 125 | 2,52 | 359 | 22,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16 737 | −1,85 | 618 | 7,87 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 374 | 30,48 | 51 | −3,85 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1 855 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 114 783 | 7,97 | 4 235 | 7,98 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 430 732 | 2,27 | 62 324 | 20,87 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5 393 | 1,11 | 222 | 5,71 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 50 969 | 0,54 | 2 249 | 20,27 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 88 000 | 0,00 | 3 883 | 19,59 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 400 | 0,00 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8 606 897 | 15,69 | 378 669 | 37,85 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 9 962 | 0,00 | 440 | 19,62 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7 187 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 43 669 | 56,98 | 1 927 | 87,82 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 19 848 | −3,10 | 876 | 15,89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4 263 275 | −7,57 | 188 138 | 10,47 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 24 305 | −19,80 | 1 073 | −4,11 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7 180 502 | 10,70 | 316 868 | 32,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 832 028 | 21,84 | 169 098 | 45,71 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 10 133 | −15,36 | 447 | 1,36 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 9 013 | 0,00 | 398 | 19,58 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7 103 | −69,91 | 262 | −66,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4 880 | 215 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 67 818 | 0,25 | 2 993 | 19,87 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 15 263 | 0,24 | 674 | 19,96 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 831 718 | −72,65 | 36 704 | −67,29 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 160 998 | 5,22 | 7 105 | 25,82 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 13 409 | 0,52 | 642 | 22,05 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32 742 | −5,39 | 1 445 | 11,94 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 5 964 | 263 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 12 287 | 0,64 | 542 | 20,44 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 974 948 | 4,17 | 43 024 | 24,58 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4 604 | 27,75 | 201 | 22,56 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 6 800 | 300 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 6 971 | 308 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 305 | 13 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4 119 | 209 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8 765 | 30,84 | 387 | 56,28 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 67 112 | 60,25 | 2 962 | 89,56 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 63 104 | 162,32 | 2 785 | 213,87 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 289 410 | 0,00 | 12 772 | 19,59 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 997 084 | 4,53 | 44 001 | 25,01 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8 000 | 0,00 | 353 | 19,66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 12 613 | −15,91 | 557 | 0,54 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 192 | 284,00 | 8 | 700,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11 828 | 117,63 | 506 | 150,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 15 580 | −2,73 | 688 | 16,24 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 497 | 0,40 | 110 | 20,88 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2 165 | −14,39 | 80 | −5,95 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5 734 | 1,02 | 253 | 21,05 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 162 756 | 443,08 | 7 182 | 549,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 654 586 | 1,64 | 28 887 | 21,55 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 950 | 0,00 | 42 | 17,14 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 7 400 | 0,00 | 483 | 35,01 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 386 441 | 0,15 | 17 055 | 19,81 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 76 759 | 1,67 | 3 387 | 21,62 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26 324 | 6,06 | 1 162 | −4,13 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 37 613 | −0,28 | 1 660 | 19,27 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 11 590 | 1,20 | 511 | 21,09 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 14 124 | −4,13 | 623 | 14,73 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 430 | 14,97 | 19 | 38,46 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9 274 | 32,01 | 409 | 57,92 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 48 157 | 5,34 | 2 125 | 26,04 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 63 931 | −27,20 | 2 821 | −12,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 978 | 0,15 | 87 | 20,83 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 18 740 | −5,50 | 827 | 13,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 21 719 | 11,40 | 958 | 33,24 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 18 141 | −18,24 | 2 182 | 81,38 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 23 177 | 0,00 | 1 023 | 19,53 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12 874 | −0,31 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 53 989 387 | −17,26 | 2 382 552 | −1,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 74 077 | −18,33 | 3 269 | −2,30 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 36 000 | 28,44 | 1 589 | 53,58 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 526 748 | −4,92 | 67 389 | 13,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 75 000 | 3 310 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 12 268 | 11,11 | 541 | 32,92 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 159 187 | 63,04 | 7 025 | 95,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 100 000 | 233,33 | 4 413 | 298,64 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 201 000 | 8 870 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8 834 | −2,52 | 390 | 16,47 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 164 420 | −7,00 | 7 256 | 11,22 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 3 272 938 | 35,06 | 144 435 | 61,52 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 27 002 | −10,56 | 1 192 | 6,91 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 1 912 | −97,29 | 84 | 20,00 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 6 154 | 0,00 | 272 | 19,38 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 54 389 | −25,26 | 2 400 | −10,61 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 55 867 | 1,41 | 2 465 | 21,31 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 20 200 | −2,84 | 891 | 16,17 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 220 | 0,00 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 54 014 | −17,69 | 3 700 | 32,68 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 6 703 | −12,48 | 296 | 4,61 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3 773 574 | 2,98 | 166 528 | 23,16 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 109 125 | −20,18 | 48 169 | −6,86 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 75 100 | −1,13 | 7 193 | 156,71 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 15 581 | −11,24 | 688 | 6,18 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 19 282 | −5,01 | 851 | 13,64 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 36 520 | −37,12 | 1 612 | −24,79 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 100 047 | 7,23 | 4 415 | 28,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 105 | 17,98 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Maseco Llp | 203 | 0,00 | 9 | 14,29 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 24 777 | −1,29 | 1 | |||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | Put | 24 600 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 61 320 | −14,49 | 2 706 | 2,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 8 214 | −7,12 | 362 | 11,04 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 66 | −58,49 | 3 | −60,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 799 769 | −7,53 | 29 511 | 1,70 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23 525 | 1,74 | 1 038 | 21,69 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6 695 | −1,69 | 295 | 17,53 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 142 575 | −54,74 | 6 292 | −45,88 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 9 225 | −29,28 | 407 | −15,38 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1 197 | 29 825,00 | 53 | 2 500,00 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 618 965 | 14,83 | 27 315 | 37,33 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 1 025 | 0,00 | 45 | 21,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 401 | 1,55 | 0 | |||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 62 672 | 0,00 | 2 766 | 19,59 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 125 | 6 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 128 | −0,23 | 94 | 19,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33 353 | 7,08 | 1 472 | 28,02 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 359 | −20,76 | 148 | −5,13 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 5 267 | 232 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 29 012 | 0,49 | 1 280 | 20,19 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5 899 | 1,85 | 260 | 22,07 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 25 693 | −1,74 | 1 134 | 17,53 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 567 400 | 3,52 | 25 039 | 23,81 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 24 964 | −0,74 | 1 102 | 18,77 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 80 145 | −32,41 | 4 | −25,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 8 298 | 366 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11 322 | 1,04 | 575 | 38,98 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 140 000 | −6,67 | 172 | 43,33 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | −100,00 | 0 |
