Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Palantir Technologies Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Jennison Associates Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Daiwa Securities Group Inc., Capitolis Liquid Global Markets Llc, Rokos Capital Management LLP, Rokos Capital Management LLP, BlackBarn Capital Partners LP, Danica Pension, Livsforsikringsaktieselskab, Artisan Partners Limited Partnership, TIAA Wealth Investment Management LLC, RH Tailwind Management, LLC, Trilogy Capital Inc., Saba Capital Management, L.P., Matthew 25 Management Corp, och Sierra Summit Advisors Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | 13F | Investors Research Corp | 241 | 7,11 | 35 | −10,26 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2 635 | 385 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5 229 | 58,26 | 765 | 30,15 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 12 875 | 0,81 | 2 | −50,00 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1 759 | 257 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 6 797 | 3,39 | 994 | −14,90 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2 697 | 53,68 | 395 | 26,69 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 149 394 | 3,68 | 168 | −14,72 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 407 700 | 5,89 | 59 638 | −12,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 76 488 | 16,23 | 11 189 | −4,34 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 22 279 | 35,23 | 3 181 | 15,26 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2 713 | 69,25 | 397 | 39,44 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 24 090 | 4,34 | 3 524 | −14,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 552 092 | 8,00 | 80 760 | −11,12 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 284 948 | 17,42 | 41 682 | −3,37 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1 708 | 3,83 | 250 | −14,73 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 330 | 4,07 | 195 | −14,54 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 3 936 | 5,44 | 576 | −13,27 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1 176 | 209 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | Put | 400 | 71 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 25 999 | 9,93 | 3 803 | −9,52 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3 372 | 138,14 | 493 | 96,41 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1 705 | 0,29 | 249 | −17,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10 204 | 22,73 | 1 493 | 1,02 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7 560 | 3,63 | 1 106 | −14,74 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 9 598 | 6,09 | 1 404 | −12,75 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 9 732 | 3,83 | 1 424 | −14,59 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 47 583 | 0,80 | 6 960 | −17,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 15 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 6 649 | 1,56 | 973 | −16,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 950 000 | 12 415 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 730 700 | 39,45 | 106 887 | 14,76 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6 217 069 | 39,43 | 909 433 | 114 727,27 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 33 017 | 4 830 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7 806 | 10,49 | 1 142 | −9,08 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 51 992 | 3,51 | 7 605 | −14,82 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 34 | 5 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2 732 | 5,08 | 400 | −13,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4 099 | 33,17 | 600 | 9,51 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5 175 | 757 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 905 | 0,11 | 279 | −17,75 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4 803 | 14,63 | 703 | −5,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 19 001 985 | 0,09 | 2 779 610 | −17,63 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2 206 | 323 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 2 386 | 1,53 | 348 | −16,55 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 511 | 75 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 794 926 | 4,76 | 262 562 | −13,79 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1 590 | 233 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 8 147 | 863,00 | 1 192 | 694,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 345 923 | 9,38 | 50 602 | −9,99 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1 519 | 79,98 | 222 | 48,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 51 | 2,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 29 600 | 32,74 | 4 330 | 9,24 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 34 500 | 43,75 | 5 047 | 18,28 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3 822 | 9,61 | 559 | −9,69 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 33 782 | 71,43 | 5 156 | 56,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 35 240 | 7,48 | 5 155 | −11,56 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2 702 | 83,31 | 395 | 50,76 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3 776 | 0,56 | 552 | 2,99 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 894 | 13,10 | 716 | −7,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6 994 | 79,20 | 1 023 | 47,62 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4 263 | 5,68 | 624 | −13,11 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 178 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 342 614 | 3,64 | 196 398 | −14,71 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1 783 | 2,24 | 261 | −15,86 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5 117 | 19,03 | 748 | −2,09 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5 771 | 148,64 | 844 | 104,85 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1 909 | 8,53 | 279 | −10,58 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2 146 | 1,56 | 314 | −16,53 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 140 840 | 136,65 | 20 602 | 94,76 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 132 477 | 26,37 | 19 379 | 4,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 767 | 0,13 | 112 | −17,65 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 5 523 | 3,25 | 808 | −15,05 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 99 945 | 14,18 | 14 620 | −6,04 | ||||
| 2026-05-08 | 13F | SW Investment Management LLC | 170 000 | 4,29 | 24 868 | −14,17 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2 396 | 11,96 | 350 | −7,89 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1 493 | 5,07 | 218 | −13,49 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 51 265 | 108,82 | 7 499 | 71,88 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3 746 | 101,72 | 548 | 65,76 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7 374 | 15,98 | 1 079 | −4,60 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 68 303 | 2,57 | 9 991 | −15,59 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1 510 | 18,80 | 221 | −2,22 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5 106 | 1,86 | 747 | −16,27 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 9 545 | 29,39 | 1 396 | 6,48 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11 209 | 4,19 | 1 639 | −14,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 326 | 10,14 | 48 | −9,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19 724 | 10,57 | 2 885 | −8,99 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 10 061 | 33,70 | 1 472 | 10,02 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 22 187 | 109,95 | 3 246 | 72,79 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1 848 | 58,22 | 270 | 30,43 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 2 211 | 3,66 | 323 | −14,78 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 21 927 | 15,44 | 3 207 | −5,01 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20 565 | 2,90 | 3 008 | −15,32 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3 072 | 12,73 | 449 | −7,23 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9 068 | 0,64 | 1 326 | −17,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8 741 | 4,21 | 1 279 | −14,23 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 320 818 | 46 929 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 7 648 | 6,07 | 1 023 | −20,22 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1 791 | 108,74 | 262 | 71,71 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 14 386 | 14,11 | 2 104 | −6,11 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 119 200 | 17 437 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 731 700 | 107 033 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 14 418 | 9,08 | 2 109 | −10,22 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2 880 | 1,98 | 421 | −15,97 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 76 707 | 27,71 | 11 221 | 5,10 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 190 | 192,31 | 28 | 145,45 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 32 216 | 1,12 | 4 713 | −16,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1 982 | 0,25 | 290 | −17,66 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1 591 | 8,45 | 233 | −10,77 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 40 689 | 3,53 | 5 952 | −14,80 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2 730 | 77,73 | 399 | 46,15 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 37 659 | 197,30 | 5 509 | 144,69 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2 292 | 54,34 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10 411 | 105,22 | 152 292 | 68,89 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2 180 652 | 3,79 | 319 279 | −14,51 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 450 810 | 25,15 | 1 084 270 | 2,29 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 8 479 | 25,65 | 1 240 | 3,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 45 309 | 121,24 | 662 780 | 82,07 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2 279 | 333 | ||||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Put | 2 000 | 293 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 40 427 | 2,07 | 5 914 | −10,85 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 831 | 14,65 | 325 | 11,68 | ||||
| 2026-04-21 | 13F | Maseco Llp | 110 | 16 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79 282 | 6,83 | 14 092 | 4,10 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 69 078 | 15,22 | 10 105 | −5,18 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 4 312 | 13,06 | 631 | −6,94 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3 358 | 26,34 | 491 | 4,03 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1 715 | 538 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 532 119 | 0,14 | 77 838 | −17,59 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2 122 | 7,88 | 310 | −11,17 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 4 784 | 14,97 | 700 | −5,41 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3 500 | 512 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12 241 | 24,95 | 1 791 | 2,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 647 | 9,43 | 387 | −9,79 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1 452 | 4,46 | 212 | −14,17 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 11 779 | 33,56 | 1 723 | 9,89 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 68 146 | 9 968 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 27 838 | 17,39 | 4 072 | −3,39 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 536 | 45 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1 971 | 288 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 126 | 17,76 | 22 | 15,79 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 22 887 | 0,08 | 3 348 | −17,64 | ||||
| 2026-04-24 | 13F | Essex LLC | 3 070 | 449 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 542 | 79 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7 982 | 15,05 | 1 168 | −5,35 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 22 997 | 1,76 | 3 364 | −16,26 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 5 000 | 731 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2 921 | 1,11 | 427 | −16,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 340 | 62,68 | 50 | 32,43 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2 077 | 304 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4 410 | 4,95 | 645 | −13,54 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2 091 | 25,89 | 306 | 3,39 | ||||
| 2026-05-12 | 13F | Kim, Llc | Put | 700 000 | 40,00 | 102 396 | 15,21 | |||
| 2026-04-10 | 13F | Country Trust Bank | 103 | 472,22 | 15 | 400,00 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 8 346 | 0,05 | 1 221 | −17,68 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 9 285 | 3,34 | 1 358 | −14,97 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 535 996 | 19,21 | 78 405 | −1,89 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 5 787 | 3,90 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 370 | 109,16 | 2 833 | 72,11 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 72 568 | 11,71 | 11 | −9,09 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2 884 | 2,23 | 422 | −15,97 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4 119 | 603 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5 616 | 822 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 69 000 | 47,12 | 10 093 | 21,08 | |||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1 692 | 1,93 | 248 | −16,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 906 | 9,16 | 279 | −10,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 77 968 | 107,22 | 11 405 | 70,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 633 | 34,17 | 679 | 10,60 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 29 649 | 264,37 | 4 337 | 199,93 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 909 | 2,94 | 133 | −15,38 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2 955 | 26,01 | 432 | 3,85 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1 659 | 243 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3 320 | 14,68 | 590 | 11,74 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2 320 | 29,10 | 303 | −5,33 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2 155 | 60,94 | 315 | 32,35 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1 852 | 23,38 | 271 | 1,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 215 444 098 | 0,73 | 38 295 188 | −1,85 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2 295 | 5,52 | 336 | −13,21 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 39 985 | 5,98 | 6 | −16,67 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 2 130 | 8,12 | 312 | −11,14 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 909 875 | 3,90 | 517 230 | 3,90 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 17 514 | 26,06 | 2 562 | 3,73 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 901 | 132 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | Put | 1 000 | 146 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1 412 | 207 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2 700 | 116,52 | 395 | 78,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 072 | 5,89 | 1 079 | 3,25 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16 418 | 1,08 | 2 402 | 8,79 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 37 201 | 5,54 | 5 442 | −13,15 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2 645 | 28,09 | 387 | 5,18 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 7 019 | 5,41 | 1 027 | −13,27 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 2 570 | 28,50 | 376 | 5,63 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 300 043 | 144,43 | 43 890 | 101,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 6 232 | 37,18 | 1 | |||||
| 2026-04-14 | 13F | Legacy Trust | 4 285 | 0,23 | 627 | −17,52 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 643 | 3,38 | 94 | −14,55 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1 442 | 4,19 | 211 | −14,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 56 825 | 9,63 | 8 317 | −10,16 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 4 756 | 14,35 | 613 | 3,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 80 774 | 32,30 | 11 816 | 8,88 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 34 419 | 28,16 | 5 035 | 5,47 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 143 100 | 384,57 | 167 | 307,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6 600 | 3,12 | 965 | −15,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 584 | 21,03 | 378 | −0,53 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2 563 | 63,98 | 375 | 34,89 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2 030 | 24,92 | 297 | 2,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 741 654 | 21,68 | 108 489 | 0,14 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 3 200 | 569 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4 866 | 35,43 | 712 | 11,44 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 81 092 | 11 862 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 366 871 | 4,17 | 53 666 | −14,27 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 33 063 | 18,41 | 4 837 | −2,56 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2 719 | 1,68 | 398 | −16,42 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 3 798 | 22,67 | 556 | 0,91 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 223 871 | 28,61 | 32 748 | 5,84 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4 870 | 10,58 | 712 | −8,95 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4 025 | 2,34 | 589 | −15,88 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3 500 | 512 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1 880 | 20,28 | 275 | −0,72 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1 914 | 3,01 | 280 | −15,45 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 40 679 | 1,83 | 5 951 | −16,20 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 729 | 1,47 | 253 | −16,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 484 714 | 33,83 | 70 904 | 10,13 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2 382 | 3,07 | 348 | −15,12 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18 843 | 3,53 | 2 756 | −14,81 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1 434 | 210 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 4 097 | 1,86 | 605 | −4,57 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 62 642 | 3,30 | 9 163 | −14,99 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 6 725 | 8,03 | 947 | −14,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 187 796 | 24,05 | 27 473 | 2,11 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9 575 | 11,84 | 1 401 | −7,96 | ||||
| 2026-04-24 | 13F | Optas, LLC | 19 459 | 4,35 | 2 846 | −14,12 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 82 | 18,84 | 12 | −8,33 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 127 096 | 31,57 | 18 592 | 8,28 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2 157 | 4,10 | 316 | −14,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 77 | 11 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16 532 | 4,83 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 6 791 | 2,00 | 993 | −16,06 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 129 443 | 109,43 | 18 935 | 72,35 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 986 | 9,36 | 291 | −9,63 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 17 360 | 1,94 | 2 539 | −16,12 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5 745 | 17,13 | 840 | −3,56 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 631 | 4,13 | 92 | −3,16 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 996 817 | 15 637,56 | 145 814 | 12 861,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 528 012 | 2,75 | 77 238 | −15,44 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 485 | 8,79 | 217 | −10,33 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 78 528 | 366,79 | 11 | 450,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 126 | 1 628 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 750 | 45,83 | 256 | 19,72 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1 424 | 21,61 | 208 | 0,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1 555 | 228 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 477 182 | 140,82 | 69 802 | 98,19 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1 383 | 202 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7 482 | 70,47 | 1 094 | 40,26 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 223 | 1,41 | 179 | −16,82 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 82 | 12 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 21 269 | 11,18 | 3 111 | −8,50 | ||||
| 2026-05-15 | 13F | EFG International AG | 106 471 | 20,00 | 15 574 | −1,24 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 14 822 | 2,50 | 2 163 | −15,84 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5 480 | 39,55 | 802 | 14,76 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 27 458 | 1,39 | 4 017 | −16,56 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 515 | 222 | ||||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 4 885 | 8,82 | 669 | 1,52 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 134 804 | 0,25 | 19 719 | −17,50 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 109 619 | 0,48 | 16 035 | −17,31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 185 | 7,06 | 320 | 9,62 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4 076 | 148,23 | 596 | 104,81 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 18 290 | 11,80 | 2 675 | −7,98 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 3 100 | 453 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 670 800 | 252,39 | 474 735 | 243,37 | |||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1 629 | 238 | ||||||
| 2026-05-15 | 13F | Heard Capital LLC | 1 321 745 | 46,35 | 193 345 | 20,44 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 317 329 | 1,31 | 46 419 | −16,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 454 147 | 0,73 | 212 712 | −17,10 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1 883 | 41,26 | 275 | 16,53 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 20 776 | 44,46 | 3 039 | 18,90 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6 160 | 36,28 | 901 | 12,20 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2 564 | 110,34 | 375 | 73,61 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 266 312 | 7,03 | 38 909 | −12,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 620 | 0,13 | 1 115 | −24,58 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | Call | 380 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 1 335 | 56,51 | 195 | 29,14 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4 183 | 10,05 | 612 | −9,48 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1 472 | 215 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 310 053 | 45,45 | 45 342 | 19,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14 310 511 | 0,59 | 2 093 342 | −17,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2 657 | 3,91 | 389 | −14,54 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 433 000 | 300,56 | 63 | 231,58 | |||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 70 333 | 10 288 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 3 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1 520 | 11,76 | 222 | −7,88 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2 526 | 1,24 | 369 | −16,70 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 139 872 | 6,45 | 20 460 | −12,39 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 9 015 | 0,28 | 1 319 | −17,47 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1 414 | 1,00 | 207 | −16,94 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 2 412 | 128,41 | 353 | 88,24 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 8 119 | 310,47 | 1 188 | 238,18 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 64 273 | 3,98 | 940 185 | −14,43 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 72 441 | 8,69 | 1 059 667 | −10,55 | |||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 5 378 | 787 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110 | 685,71 | 15 | 650,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | Call | 200 | 29 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2 232 | 1,87 | 326 | −16,20 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2 843 | 416 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 39 | 178,57 | 6 | 150,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3 200 | 468 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 4 935 | 0,51 | 722 | −17,32 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 16 254 | 2 378 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4 384 | 65,37 | 641 | 36,09 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54 131 | 266,27 | 7 918 | 201,52 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1 682 | 246 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 697 616 | 5,93 | 102 | −12,82 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 6 575 | 962 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 264 695 | 4,65 | 39 125 | −16,25 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2 538 | 53,08 | 371 | 26,19 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8 815 | 8,61 | 1 289 | −10,61 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 53 662 | 0,07 | 7 850 | −17,65 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 4 074 | 2,65 | 596 | −15,60 | ||||
| 2026-05-18 | 13F | Cim, Llc | 17 012 | 3,84 | 2 489 | −14,56 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2 193 | 321 | ||||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 1 534 | 0,92 | 224 | −17,04 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 1 565 | 216 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 173 790 | 6,68 | 23 635 | −18,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 098 | 14,02 | 161 | −6,43 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 18 396 | 1,36 | 2 691 | −16,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 706 | 2,86 | 1 127 | −15,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 375 | 1,20 | 494 | −16,72 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 42 431 | 3,57 | 6 207 | −14,76 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2 596 | 89,49 | 380 | 55,97 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 106 110 | 138,11 | 15 361 | 93,01 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 97 200 | 35,94 | 14 218 | 11,87 | |||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3 711 | 4,95 | 543 | −13,69 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 86 947 | 12,33 | 12 719 | −7,56 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 140 832 | 7,55 | 20 601 | −11,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 10 750 | 1 573 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 65 400 | 9 569 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3 007 | 440 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 16 948 | 100,81 | 2 479 | 65,27 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 8 894 | 4,41 | 1 301 | −14,07 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2 090 | 306 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 12 630 | 1 848 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 11 301 | 9,73 | 1 653 | −9,67 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1 372 | 17,06 | 201 | −3,85 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1 851 | 3,01 | 271 | −15,36 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 44 141 | 10,39 | 6 457 | −9,16 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 14 800 | 54,17 | 202 | 41,26 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2 400 | 351 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 22 200 | 54,17 | 167 | 25,56 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10 371 | 5,71 | 1 517 | −12,97 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 8 974 | 1,72 | 1 313 | −16,33 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 23 003 | 0,14 | 3 365 | −17,59 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1 764 | 258 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 848 | 234,03 | 568 | 192,27 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2 380 | 1,28 | 348 | −16,55 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 1 952 | 54,92 | 286 | 27,80 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 924 | 9,89 | 574 | −9,46 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 2 219 | 0,77 | 325 | −17,14 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 8 387 | 27,83 | 1 227 | 5,15 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 672 | 245 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5 571 | 55,53 | 815 | 27,99 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1 397 | 4,96 | 204 | −13,56 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9 709 | 5,43 | 1 726 | 2,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 994 | 140,82 | 292 | 97,96 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 44 642 | 51,64 | 6 530 | 24,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 156 | 1,40 | 169 | −16,34 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | Put | 10 800 | 333 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3 397 | 16,58 | 497 | −4,06 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 337 483 | 30,22 | 49 015 | 6,40 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 15 795 | 1,80 | 2 310 | −16,21 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7 310 | 14,11 | 1 069 | −6,06 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2 332 | 3,00 | 341 | −15,17 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5 446 | 14,39 | 797 | −5,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 738 | 15,67 | 693 | −4,81 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1 890 | 2,61 | 277 | −15,60 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13 834 | 1 095,68 | 2 024 | 886,83 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 18 839 779 | 28,71 | 2 755 883 | 5,92 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 44 672 | 5,84 | 6 535 | −12,90 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8 457 | 4,02 | 1 237 | −14,39 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 98 060 | 142,58 | 13 529 | 87,02 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2 874 | 32,08 | 420 | 8,81 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4 631 | 8,07 | 677 | −11,04 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 8 130 | 122,44 | 1 189 | 83,20 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 474 397 | 12,04 | 65 253 | −16,33 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 50 000 | 7 314 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 22 919 | 15,52 | 3 353 | −4,93 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1 950 | 2,09 | 285 | −0,70 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 21 691 | 0,91 | 3 173 | −16,96 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4 274 | 2,25 | 625 | −15,77 | ||||
| 2026-05-14 | 13F | Natixis | 752 090 | 4,84 | 110 016 | −13,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 53 258 | 57,82 | 7 790 | 25,34 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 40 800 | 5 000,00 | 5 968 | 4 102,82 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 63 010 | 21,48 | 9 217 | −0,02 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 506 | 4,98 | 74 | −12,94 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 73 093 | 0,14 | 10 692 | −17,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18 289 | 9,24 | 2 675 | −10,08 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 325 | 42 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3 450 888 | 135,03 | 504 796 | 92,97 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15 861 | 0,15 | 2 320 | −17,58 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 292 272 | 27,42 | 42 754 | 4,86 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13 393 | 4,21 | 1 959 | −14,23 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 104 938 | 2,24 | 18 653 | −0,37 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 15 451 | 29,86 | 2 260 | 6,91 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1 641 | 11,56 | 240 | −8,05 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 31 649 | 16,37 | 4 630 | −4,24 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 400 | 6,87 | 205 | −12,07 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2 452 | 0,53 | 359 | −17,32 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 11 822 | 0,21 | 1 729 | −17,51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 45 431 | 3,02 | 6 646 | −15,22 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4 573 | 29,36 | 669 | 6,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 277 254 | 10,15 | 31 436 | −12,73 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 142 533 | 12,82 | 20 850 | −7,16 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Call | 1 000 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 76 683 | 5,77 | 11 217 | −12,95 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 19 831 | 1,29 | 2 901 | −16,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 9 944 | 1 611,53 | 1 455 | 1 311,65 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1 027 | 5,23 | 141 | −13,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 69 400 | 10 152 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 83 271 | 4,68 | 12 181 | −13,86 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3 714 | 543 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6 376 | 445,89 | 933 | 350,24 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 23 463 | 2,64 | 3 227 | −20,58 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5 000 | 731 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 557 | 90,10 | 81 | 55,77 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12 001 | 6,67 | 1 756 | −12,21 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 700 | 133,33 | 102 | 92,45 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 49 368 | 39,89 | 7 222 | 15,13 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5 406 | 30,99 | 746 | 1,64 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 116 489 | 104,25 | 17 040 | 68,10 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 100 | 15 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 53 595 | 1 225,95 | 7 840 | 991,78 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 19 993 | 20,60 | 2 925 | −0,75 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 8 148 | 13,09 | 1 192 | −6,95 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9 859 | 1,58 | 1 442 | −16,41 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 8 200 | 1 199 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 29 776 | 1,08 | 4 356 | −16,83 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 11 222 | 247,00 | 2 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 37 694 | 20,47 | 5 514 | −0,86 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 14 472 | 15,93 | 2 117 | −4,60 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 43 221 | 1,14 | 6 322 | −16,77 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 17 066 | 0,88 | 2 496 | −16,99 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 1 415 | 207 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 11 105 | 3,48 | 1 625 | −14,84 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 40 949 | 1,11 | 5 990 | −16,78 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 8 700 | 135,14 | 1 273 | 93,61 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1 841 | 36,98 | 269 | 13,03 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 10 929 816 | 14,08 | 1 598 813 | −6,11 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 896 | 14,58 | 131 | −5,76 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3 350 | 1,67 | 490 | −16,24 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 82 857 | 69,71 | 12 120 | 39,66 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4 064 | 30,97 | 594 | 7,80 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 4 962 | 13,65 | 726 | −6,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 96 614 | 8,62 | 14 133 | −10,61 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10 476 | 4,74 | 1 532 | −13,79 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1 714 | 42,83 | 251 | 17,37 | ||||
| 2026-05-11 | 13F | 111 Capital | 28 510 | 23,33 | 4 170 | 1,51 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15 184 | 18,75 | 2 221 | −2,24 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 200 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9 497 | 14,50 | 848 | −42,47 | ||||
| 2026-04-14 | 13F | Altrafin AG | 2 334 | 74,05 | 341 | 43,28 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 37 812 | 5,98 | 5 531 | −12,79 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3 600 | 20,81 | 527 | −0,57 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 49 950 | 4,03 | 7 307 | −14,39 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 18 723 | 17,56 | 2 739 | −3,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 489 240 | 2,78 | 71 566 | −16,69 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 47 493 | 19,03 | 6 947 | −2,04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 440 875 | 2,09 | 210 771 | −15,99 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8 654 | 0,70 | 1 267 | −17,09 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2 819 | 38,46 | 412 | 14,13 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 67 459 | 6,61 | 9 868 | −12,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 122 | 15,31 | 735 | −4,92 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1 970 | 12,64 | 288 | −7,10 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 13 619 | 32,55 | 43 | −97,65 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1 657 | 20,60 | 242 | −1,22 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 578 | 1,16 | 1 109 | −16,75 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 77 116 | 1,00 | 11 281 | −16,89 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4 976 | 0,63 | 728 | −17,29 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 220 | 8,91 | 32 | −8,57 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9 498 | 28,16 | 1 389 | 5,47 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 37 823 | 0,40 | 5 533 | −17,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 914 | 42,84 | 280 | 17,23 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 5 783 | 15,80 | 846 | −4,74 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 9 738 | 38,88 | 1 424 | 14,29 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15 076 | 11,34 | 2 205 | −8,35 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 8 666 | 1 268 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 73 | 170,37 | 11 | 150,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11 149 | 5,19 | 1 631 | −13,44 | ||||
| 2026-05-06 | 13F | CNB Bank | 2 576 | 10,42 | 377 | −9,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 24 550 | 2,49 | 3 591 | −15,64 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 26 618 | 2,00 | 3 894 | −16,06 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 613 400 | 143,06 | 221 923 | 88,09 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 7 840 | 22,90 | 1 147 | 1,15 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 28 554 | 12,66 | 4 177 | −7,30 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2 085 | 305 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 3 100 | 32 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2 046 | 8,66 | 299 | −10,48 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4 000 | 585 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3 457 | 60,19 | 506 | 31,85 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1 374 | 201 | ||||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 2 101 | 6,81 | 307 | −12,03 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 22 495 | 10,19 | 3 291 | −9,32 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 868 841 | 104,58 | 110 445 | 71,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 289 954 | 2,85 | 188 695 | −15,36 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 154 949 | 25,55 | 22 666 | 34,72 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2 265 | 0,71 | 331 | −17,04 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7 291 | 5,82 | 1 067 | −12,91 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 9 436 | 438,89 | 1 380 | 343,73 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 101 162 | 0,39 | 14 798 | −17,39 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8 905 | 91,84 | 1 303 | 57,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 18 171 | 43,62 | 2 658 | 18,24 | ||||
| 2026-05-11 | 13F | Allstate Corp | 240 297 | 38,35 | 35 151 | 13,86 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 232 702 | 3,62 | 180 320 | −14,72 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 15 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9 078 | 23,18 | 1 328 | 1,30 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 285 | −17,20 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2 651 | 5,58 | 388 | −13,23 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 35 730 | 50,76 | 5 227 | 24,07 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 10 654 | 1,51 | 1 558 | −16,46 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 330 157 | 5,01 | 48 295 | −13,58 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1 349 | 4,33 | 197 | −13,97 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 176 619 | 52,36 | 26 | 25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6 430 502 | 311,06 | 940 654 | 238,29 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 22 084 | 215,08 | 3 230 | 159,23 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 633 363 | 35,00 | 239 | 10,70 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1 450 | 21,85 | 212 | 0,47 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1 617 | 0,31 | 237 | −17,48 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1 619 | 25,50 | 237 | 3,51 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3 565 | 15,00 | 521 | −5,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 38 008 | 14,21 | 5 560 | −7,63 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 3 882 | 17,92 | 568 | −3,08 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2 798 | 1,34 | 409 | −16,53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 066 226 | 155 968 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 400 282 | 9,23 | 59 | −10,77 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 579 273 | 62,94 | 84 736 | 34,09 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 1 000 | 138 | −49,63 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7 356 | 17,58 | 1 076 | −3,24 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 335 | 5,68 | 49 | −12,50 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4 569 | 77,92 | 668 | 46,49 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 412 721 | 9,34 | 206 653 | −10,02 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 52 707 | 7 710 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 379 627 | 5,54 | 55 532 | −13,14 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | Call | 3 511 | 63,26 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 160 016 | 14,59 | 23 407 | −5,70 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4 620 | 24,53 | 676 | 2,43 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 48 839 | 1,10 | 7 144 | −16,80 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 156 084 | 22 832 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4 924 | 1,63 | 720 | −16,38 | ||||
| 2026-05-13 | 13F | M&G Plc | 11 508 | 176,24 | 1 680 | 126,72 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 23 996 | 20,92 | 3 256 | 17,63 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 4 392 | 2,50 | 781 | 33,56 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1 320 | 193 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 231 292 | 20,91 | 33 833 | −0,49 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 15 187 | 8,37 | 2 222 | −10,80 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 796 | 263 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24 719 | 19,99 | 3 616 | −1,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 563 893 | 18,67 | 228 766 | −2,34 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 18 274 | 26,81 | 2 673 | 4,37 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 927 673 | 0,19 | 135 700 | −17,55 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 18 | −33,33 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9 008 | 17,41 | 1 318 | −3,37 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 34 074 | 364,10 | 4 984 | 281,92 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 200 | 0 | |||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 26 710 | 13,02 | 3 907 | −6,98 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4 818 | 7,07 | 706 | −11,76 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 1 738 | 254 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27 681 | 28,96 | 4 049 | 6,13 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 166 082 | 30,37 | 24 294 | 7,29 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 2 887 | 422 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1 396 | 9,92 | 204 | −9,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 1 200 | 176 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 9 150 | 79,45 | 1 339 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 534 | 8,33 | 224 | −10,76 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4 790 | 16,57 | 701 | −4,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 263 561 | 3,24 | 38 554 | −15,04 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1 898 | 4,98 | 278 | −13,71 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 3 000 000 | 100,00 | 438 840 | 64,59 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 855 | 36,16 | 3 490 | 12,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 511 200 | 861,32 | 221 058 | 691,13 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 837 200 | 29,36 | 122 466 | 6,46 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37 811 | 251,99 | 5 531 | 189,68 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1 597 | 0,63 | 234 | −17,38 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 206 589 | 0,97 | 30 220 | −16,91 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6 600 | 965 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 2 334 | 341 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 4 930 147 | 45,22 | 721 182 | 19,51 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 990 | 145 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 5 944 | 55,64 | 869 | 28,17 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1 848 | 52,98 | 270 | 30,43 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7 120 | 1,28 | 1 042 | −16,65 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 925 | 1 | ||||||
| 2026-04-23 | 13F | Bell Bank | 7 667 | 0,27 | 1 122 | −17,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 67 243 | 3,70 | 9 836 | −14,66 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 22 513 | 22,07 | 3 293 | 0,46 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 8 448 | 8,20 | 1 236 | −10,96 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 33 148 | 0,89 | 4 849 | −16,97 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 897 | 68,29 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1 823 | 11,57 | 267 | −8,28 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7 065 | 10,13 | 1 033 | −9,39 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 662 | 233,07 | 243 | 176,14 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 22 445 | 4,46 | 3 283 | −14,04 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 22 854 | 3,31 | 3 343 | −14,98 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5 867 | 4,56 | 858 | −13,94 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1 836 | 1,66 | 269 | −16,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 58 752 | 24,48 | 8 594 | 2,44 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 148 247 | 29,44 | 21 686 | 6,52 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 32 | 5 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 79 570 | 35,05 | 11 640 | 11,14 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 25 082 | 18,46 | 3 669 | −2,52 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 81 599 | 29,27 | 11 936 | 6,39 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 1 435 | 9,79 | 210 | −9,91 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 5 164 | 1,25 | 755 | −16,67 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1 410 | 11,82 | 206 | −9,65 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 50 022 230 | 7 317 252 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9 464 | 0,67 | 1 384 | −17,18 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 94 515 | 4,93 | 13 826 | −13,65 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 103 605 | 0,21 | 15 155 | −17,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 83 686 | 8,95 | 12 241 | −10,34 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 183 | 18,83 | 27 | −3,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25 519 | 9,85 | 3 733 | −9,61 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 399 886 | 37,00 | 58 495 | 12,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 126 709 | 18 535 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 11 389 | 3,23 | 1 666 | −15,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 604 700 | 8,12 | 88 456 | −11,02 | |||
| 2026-04-21 | 13F | Mayport, Llc | 1 736 | 0,23 | 254 | −17,59 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 21 632 | 0,63 | 3 164 | −17,17 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 26 029 | 83,02 | 3 840 | 51,92 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 26 594 | 3 890 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17 537 852 | 40,74 | 2 565 437 | 15,82 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 452 | 4,87 | 66 | −13,16 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2 475 | 37,50 | 362 | 13,48 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3 867 | 57,32 | 566 | 29,59 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28 368 | 3,76 | 4 150 | −14,61 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5 844 | 25,19 | 1 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 25 315 | 1,13 | 3 703 | −16,77 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 233 | 31,64 | 34 | 9,68 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2 469 | 9,68 | 361 | −9,75 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3 508 | 0,11 | 513 | −17,52 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 29 771 | 31,60 | 4 355 | 8,28 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 56 016 | 2,99 | 8 194 | −15,24 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 15 306 | 2 239 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 5 731 | 838 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2 852 | 18,68 | 417 | −2,34 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 2 455 | 4,25 | 359 | −14,11 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2 033 | 297 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 651 134 | 788,82 | 95 248 | 631,49 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 107 769 | 282,19 | 15 764 | 214,53 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3 440 | 9,41 | 503 | −9,86 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2 596 | 58,20 | 380 | 30,24 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 12 200 | 0,83 | 1 785 | −17,02 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 25 | 47,06 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 15 621 | 25,56 | 2 285 | 3,35 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 26 888 | 28,90 | 3 933 | 6,10 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 13 808 | 0,53 | 2 020 | −17,29 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 70 666 | 5,29 | 10 337 | −14,83 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 9 048 | 138,17 | 1 324 | 96,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 11 | 2 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29 587 | 22,83 | 4 328 | 1,07 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 98 577 | 3,86 | 14 420 | −14,53 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 1 558 | 17,50 | 228 | −3,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10 182 | 6,06 | 1 489 | −12,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9 187 | 4,41 | 1 345 | −14,00 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 4 252 | 7,48 | 622 | −11,52 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 6 138 | 898 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2 598 | 9,34 | 380 | −9,95 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3 174 | 22,60 | 464 | 0,87 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 26 499 | 198,95 | 3 876 | 146,10 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 31 343 | 5,00 | 4 585 | −13,59 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2 236 | 327 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 104 010 | 4,22 | 15 215 | −14,23 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2 464 | 20,08 | 360 | −1,10 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 4 759 | 0,19 | 696 | −17,54 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 422 311 | 432,24 | 61 776 | 338,03 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 48 | 7 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 20 | 3 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3 648 | 7,61 | 534 | −11,46 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 12 925 | 0,59 | 1 891 | −17,21 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 25 924 | 4,84 | 3 792 | −13,72 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2 397 | 0,42 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 5 216 | 763 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 514 300 | 42,50 | 3 | −83,33 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 24 031 | 59,57 | 3 515 | 31,35 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 851 | 124 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 201 510 | 74,80 | 171 889 | 40,69 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 88 830 | 25,47 | 12 994 | 3,27 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 14 052 | 5,74 | 2 056 | −14,48 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 111 269 | 8,62 | 16 276 | −10,61 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 301 | 54,36 | 44 | 29,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 273 176 | 39,92 | 40 411 | 15,17 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1 706 | 11,94 | 250 | −7,78 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 13 005 | 1 902 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 24 358 | 4,31 | 3 563 | −14,14 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 205 | 4,62 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5 378 | 6,66 | 787 | −12,28 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 43 152 | 9,19 | 6 | −14,29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 624 | 56,44 | 823 | 28,64 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 65 808 | 61,83 | 9 626 | 33,18 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 33 605 | 1,95 | 4 916 | −16,11 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 294 | 68,00 | 43 | 38,71 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 148 505 | 0,04 | 21 723 | −17,67 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4 928 | 4,38 | 721 | −14,18 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 55 741 | 186,95 | 8 | 166,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 595 855 | 9,20 | 232 207 | −10,43 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 60 000 | 258 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 22 733 | 17,51 | 3 325 | 2,40 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 121 248 | 25,32 | 17 736 | 3,13 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 125 171 | 24,60 | 18 310 | 2,54 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10 284 | 29,46 | 1 504 | 6,52 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 97 942 | 0,12 | 14 327 | −17,61 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2 035 | 298 | ||||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 299 350 | 100,30 | 43 789 | 64,83 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 165 916 | 3,02 | 24 304 | −15,10 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3 238 | 1,28 | 474 | −16,73 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 954 254 | 12,64 | 139 588 | −7,30 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 25 881 | 4,38 | 3 786 | −14,11 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10 851 | 32,77 | 1 929 | 29,40 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1 870 | 0,81 | 319 | −5,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 257 554 | 1,63 | 183 955 | −16,36 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 271 | 10,36 | 478 | −9,13 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 29 150 | 0,64 | 4 264 | −17,17 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 15 176 | 31,23 | 2 245 | 9,20 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 14 736 | 0,01 | 2 156 | −14,65 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1 742 | 9,15 | 255 | −10,25 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10 374 | 4,42 | 1 535 | −13,09 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 22 000 | 37,50 | 3 218 | 13,15 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 26 763 | 0,36 | 4 | −25,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 8 402 | 24,88 | 1 229 | 2,76 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 67 216 | 0,30 | 9 832 | −17,45 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 12 914 | 15,31 | 1 889 | −5,08 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 871 | 6,80 | 713 | −12,10 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2 033 | 297 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6 467 | 24,51 | 946 | 2,38 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8 545 | 2,91 | 1 250 | −15,32 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 56 718 | 2,74 | 8 297 | −15,45 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 7 735 | 66,27 | 1 131 | 36,92 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 2 477 | 8,17 | 362 | −11,06 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2 617 | 2,19 | 383 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4 207 | 0,26 | 615 | −17,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 339 653 | 1,82 | 49 678 | −16,23 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3 986 | 8,70 | 583 | −10,45 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2 755 | 403 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 4 610 | 8,47 | 674 | −10,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 229 900 | 1 319,14 | 33 671 | 1 058,67 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 847 455 | 20,36 | 267 903 | −2,11 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44 367 | 14,63 | 6 490 | −5,67 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7 528 | 0,52 | 1 101 | −17,28 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1 827 | 8,11 | 267 | −11,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 50 226 | 2,56 | 7 347 | −15,60 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 59 | −98,43 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 7 286 | 975 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 3 398 | 6,22 | 497 | −12,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 521 999 | 2,21 | 76 358 | −15,88 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 4 312 | 766 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 439 | 29,50 | 64 | 6,67 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6 911 | 56,11 | 951 | 27,86 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1 500 | 11,11 | 219 | −8,37 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1 685 | 22,55 | 246 | 0,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12 256 | 27,39 | 1 793 | 26,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 362 | 134,09 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 5 661 | 230,67 | 828 | 172,37 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4 627 | 12,09 | 677 | −7,78 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 146 574 | 67,35 | 21 441 | 37,72 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 891 605 | 28,40 | 130 424 | 5,67 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1 080 | 41,18 | 158 | 16,30 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 520 | 333,33 | 76 | 261,90 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 19 818 | 93,76 | 2 899 | 59,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 244 243 | 235,64 | 35 728 | 176,23 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5 443 | 2,93 | 796 | −15,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 535 941 | 29,11 | 78 398 | 3,75 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 10 894 | 7,13 | 1 594 | −11,84 | ||||
| 2026-05-07 | 13F | KBC Group NV | 733 083 | 2,89 | 107 | −15,08 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1 571 | 36,02 | 230 | 11,71 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 63 100 | 1,25 | 9 230 | −16,68 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 23 232 | 17,85 | 3 032 | −13,47 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | Call | 2 000 | 293 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 15 872 | 20,40 | 2 322 | −0,94 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 3 269 | 3,22 | 447 | 8,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10 197 | 17,65 | 1 492 | −3,18 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 16 551 | 5,70 | 2 421 | −13,01 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1 900 | 278 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 24 354 | 22,44 | 3 563 | 0,76 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 96 199 | 42,72 | 14 231 | 17,49 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 336 826 | 0,65 | 49 271 | −17,17 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 15 902 | 2 326 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3 910 | 11,40 | 572 | −8,35 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2 731 | 3,56 | 399 | −14,74 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 921 | 53,84 | 1 744 | 26,58 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 22 045 | 15,22 | 3 225 | −5,18 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 171 | 3,73 | 317 | −14,78 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12 439 | 19,46 | 1 820 | −1,68 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 482 967 | 39 006,64 | 70 648 | 32 159,36 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 4 497 | 20,82 | 658 | −0,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3 642 | 4,51 | 533 | −14,05 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 200 465 | 26,37 | 29 324 | 4,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 674 557 | 336,37 | 98 674 | 259,11 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 6 105 | 6,99 | 893 | 9,30 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3 887 | 12,99 | 569 | −7,04 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5 154 | 5,42 | 754 | −13,35 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 45 850 | 1,67 | 6 707 | −16,34 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10 175 | 1 488 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 38 684 | 33,17 | 5 659 | 9,59 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 20 969 | 97,30 | 3 402 | 80,04 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4 942 | 24,23 | 723 | 2,12 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7 109 | 8,45 | 1 040 | −10,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 780 | 1,30 | 114 | −16,18 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 287 385 | 0,80 | 42 039 | −17,05 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5 415 | 21,17 | 792 | −0,25 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19 207 | 9,29 | 2 810 | −10,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 500 | 73 | |||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1 407 | 206 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2 807 | 7,14 | 411 | −11,83 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 14 093 | 7,86 | 2 062 | −11,24 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 100 | 15 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6 003 | 26,59 | 878 | 4,28 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5 244 | 7,90 | 767 | −11,12 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 27 734 | 41,70 | 3 878 | 11,44 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2 188 | 45,58 | 320 | 19,85 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3 676 | 538 | ||||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 3 571 | 0,31 | 522 | −17,41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 464 690 | 2,07 | 67 980 | −16,13 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 964 | 28,76 | 872 | 5,95 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1 914 | 3,46 | 280 | −14,94 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 9 832 | 1 438 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 3 942 | 97,49 | 577 | 62,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 464 335 | 1,51 | 214 203 | −16,46 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7 301 | 1,97 | 1 068 | −16,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 654 498 | 95 740 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 5 544 | 2,59 | 811 | −15,62 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 594 | 5,01 | 216 | −19,70 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 10 993 | 5,18 | 1 608 | −13,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 74 684 | 49,42 | 10 925 | 22,96 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1 757 | 257 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 93 835 | 13 726 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3 533 228 | 516 841 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 26 | 4,00 | 4 | −25,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 648 | 230,92 | 241 | 173,86 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1 903 | 29,02 | 278 | 6,11 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 9 950 | 25,00 | 1 455 | 2,90 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2 297 | 0 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 6 059 | 24,11 | 886 | 2,19 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 240 | 4,35 | 35 | −12,50 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 8 636 | 12,55 | 1 263 | −7,34 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 206 533 | 0,61 | 30 212 | −17,21 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3 650 | 5,80 | 534 | −13,05 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 60 520 | 2,90 | 8 853 | −15,32 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 214 888 | 3,33 | 31 434 | −14,96 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 1 000 | 150,00 | 178 | 145,83 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9 041 | 0,94 | 1 323 | −16,96 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 275 323 | 13,90 | 40 274 | −6,26 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 48 087 | 9 365,94 | 7 034 | 7 715,56 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 6 422 | 939 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1 969 | 29,20 | 288 | 3,60 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 248 439 | 31,41 | 36 487 | 8,58 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6 799 | 19,66 | 995 | −1,49 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 13 895 | 15,50 | 2 033 | −4,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 76 000 | 1,33 | 11 117 | −16,61 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 420 | 7,69 | 61 | −11,59 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 55 197 | 2,81 | 8 | −11,11 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4 579 | 227,07 | 670 | 169,76 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 22 734 | 3 326 | ||||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 1 397 | 204 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 24 392 | 0,30 | 3 568 | −17,45 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 300 | 44 | ||||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 6 000 | 878 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1 587 949 | 24,81 | 232 285 | 2,71 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 32 959 | 5,91 | 4 821 | −12,84 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 14 637 | 1,12 | 2 141 | −16,76 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 3 649 | 25,83 | 534 | 3,50 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1 500 | 219 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 5 000 | 731 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 695 823 | 2,49 | 100 651 | −17,13 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2 310 | 1,99 | 338 | −16,17 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1 447 | 6,63 | 212 | −12,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 72 046 | 2,92 | 10 539 | −15,30 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 830 | 4,50 | 1 145 | −14,04 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 32 202 689 | 10,26 | 4 710 610 | −9,26 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1 455 | 20,65 | 213 | −0,93 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 43 079 | 224,51 | 6 302 | 167,10 | ||||
| 2026-04-20 | 13F | City State Bank | 635 | 20,95 | 93 | −1,08 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1 498 300 | 0,98 | 219 171 | −16,89 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 001 | 178 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 207 113 | 1,39 | 30 297 | −16,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 398 625 | 10,72 | 204 591 | −8,88 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 472 148 | 5,55 | 69 066 | −13,14 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 176 841 | 22,94 | 25 868 | 0,69 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1 511 | 23,55 | 221 | 1,84 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1 282 554 | 8,12 | 187 612 | −11,02 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 1 436 | 210 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 45 381 | 11,43 | 6 278 | 10,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4 979 993 | 728 473 | ||||||
| 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 | 13 069 614 | 1 911 823 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 134 738 | 8,60 | 19 710 | −10,63 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 800 | 117 | |||||
| 2026-05-14 | 13F | Betterment LLC | 5 386 | 94,86 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 280 120 | 21,49 | 626 097 | −0,02 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 267 | 39 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9 155 135 | 79,71 | 1 339 213 | 47,89 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 658 | 5,28 | 96 | −13,51 | ||||
| 2026-04-13 | 13F | Czech National Bank | 622 128 | 3,28 | 91 005 | −15,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 207 390 | 0,31 | 30 337 | −17,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24 504 700 | 37,69 | 3 584 548 | 13,31 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33 618 200 | 67,69 | 4 917 670 | 38,00 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1 520 | 3,05 | 222 | −15,27 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 2 779 | 56,92 | 407 | 29,30 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 27 474 | 5,17 | 4 019 | −13,46 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 12 515 | 3,57 | 1 831 | 17,31 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14 722 | 2,30 | 2 154 | −15,83 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | Put | 1 000 | 146 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5 046 | 42,54 | 738 | 17,33 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 3 381 | 1,53 | 495 | −16,41 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 2 811 | 1,74 | 412 | −16,09 | ||||
| 2026-05-12 | 13F | National Pension Service | 5 184 024 | 8,37 | 758 319 | −10,82 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6 065 | 2,99 | 887 | −15,20 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 278 | 0,72 | 41 | −18,37 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 749 328 | 28,33 | 108 897 | 4,74 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4 239 | 9,03 | 620 | −10,27 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 350 | 51 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 580 000 | 52,63 | 84 842 | 25,61 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 33 162 | 168,02 | 4 851 | 120,55 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 950 069 | 2,94 | 285 256 | −15,28 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 365 900 | 9,82 | 53 524 | −9,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24 066 | 55,49 | 3 513 | 27,70 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2 946 | 431 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1 673 | 12,81 | 245 | −7,22 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3 323 141 | 795,58 | 480 247 | 628,12 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6 302 | 19,76 | 922 | −1,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27 708 | 6,82 | 3 811 | −18,74 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 9 953 | 15,53 | 1 456 | −4,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 691 345 | 5,13 | 101 130 | −13,48 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 10 079 | 786,46 | 1 474 | 629,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 40 940 | 9,51 | 5 989 | −9,89 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 31 853 | 3,53 | 4 660 | −14,79 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1 467 | 18,02 | 215 | −2,73 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 211 376 | 20,90 | 31 | −3,23 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2 562 | 57,08 | 375 | 29,41 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129 835 | 36,69 | 18 992 | 12,49 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 342 508 | 15,87 | 50 102 | −4,65 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 23 990 | 7,47 | 4 264 | 7,49 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 24 128 | 46,76 | 3 529 | 20,77 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 11 410 | 14,04 | 1 669 | −6,13 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 17 716 | 46,51 | 2 592 | 20,57 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 91 104 | 41,43 | 13 327 | 16,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 791 246 | 1 644,60 | 112 048 | 1 290,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16 260 | 10,26 | 2 379 | −9,27 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18 779 | 3 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 15 339 | 13,29 | 2 244 | −6,77 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 10 531 | 33,73 | 1 540 | 10,08 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 3 980 | 582 | ||||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 237 697 | 6,05 | 34 770 | −12,60 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 80 707 | 0,06 | 11 806 | −17,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19 782 | 0,42 | 2 894 | −17,37 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 713 | 1,80 | 397 | −16,28 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 27 714 | 0,69 | 4 054 | −17,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 125 | 443,48 | 207 | −22,56 | |||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 1 360 000 | 15,74 | 198 941 | −4,75 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11 729 | 2,89 | 1 716 | −15,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 099 | 1,22 | 1 477 | −16,69 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 33 293 | 4,78 | 4 870 | −13,76 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 301 | 3,79 | 44 | −13,73 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 549 | 880,36 | 80 | 788,89 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8 623 | 27,54 | 1 261 | 5,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 426 | 3,08 | 794 | −15,19 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 236 043 | 1,75 | 34 527 | −16,27 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 7 690 | 58,00 | 1 125 | 29,94 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 465 | 0,90 | 214 | −17,05 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1 628 | 9,19 | 0 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 58 737 | 8 592 | ||||||
| 2026-05-14 | 13F | Ossiam | 638 705 | 16,64 | 93 430 | −4,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 845 277 | 0,47 | 270 | −17,48 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2 308 | 338 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 56 200 | 8 223 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 562 700 | 152,22 | 82 312 | 107,56 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 280 800 | 122,50 | 41 075 | 83,11 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 107 260 | 144,29 | 15 690 | 101,04 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 6 163 | 0,69 | 902 | −17,19 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 81 470 | 0,54 | 11 917 | −17,26 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 1 584 | 6,02 | 232 | −12,83 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 13 444 | 1 967 | ||||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 1 867 | 273 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 131 000 | 80,94 | 19 163 | 48,90 | |||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 200 000 | 100,00 | 29 256 | 64,59 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4 389 | 8,69 | 642 | −10,46 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 312 718 | 3,04 | 46 | −15,09 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 22 437 | 25,86 | 3 282 | 3,60 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5 788 | 1 029 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3 223 | 1,26 | 471 | −16,64 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 5 194 | 760 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 6 696 | 5,40 | 979 | −13,29 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3 770 | 13,32 | 552 | −6,77 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1 940 | 34,26 | 284 | 10,55 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 16 513 | 4,24 | 2 416 | −14,21 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 21 983 | 3 217 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 10 744 | 22,91 | 1 572 | 1,16 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 144 | 167 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 4 400 | 644 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3 778 | 3,14 | 553 | −15,21 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3 741 | 2,21 | 547 | −15,85 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4 449 | 15,80 | 651 | −4,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 5 109 312 | 2,48 | 747 390 | −15,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 665 | 0,36 | 239 | −18,71 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4 500 | 9,06 | 658 | −10,23 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 543 243 | 39,44 | 79 466 | 14,75 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1 961 | 349 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 176 311 | 16,39 | 1 342 311 | −4,22 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1 494 | 248 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4 387 | 2,33 | 642 | −15,88 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2 473 | 298,87 | 362 | 228,18 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 12 633 | 19,87 | 1 848 | −1,39 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2 078 | 304 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 11 170 | 3,19 | 1 634 | −15,12 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2 012 | 38,19 | 294 | 13,95 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2 209 | 19,66 | 323 | −1,52 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 74 916 | 31,48 | 10 958 | 8,21 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 5 832 | 5,63 | 853 | −13,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 46 962 | 96,54 | 6 870 | 61,74 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 1 998 | 1,83 | 292 | −16,09 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 50 944 | 20,53 | 7 452 | −0,81 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6 691 | 6,75 | 979 | −12,21 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 10 685 | 83,37 | 1 414 | 36,62 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3 370 | 9,59 | 493 | −9,89 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 380 | 45,04 | 56 | 19,57 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 17 747 | 8,44 | 2 596 | −10,76 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 58 | 7,41 | 8 | −11,11 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 17 671 | 7,09 | 2 585 | −11,90 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 5 021 | 0,42 | 734 | −17,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 21 638 | 843,24 | 3 165 | 677,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 18 000 | 282,98 | 2 633 | 215,33 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 67 645 | 107,10 | 9 895 | 70,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 115 400 | 69,21 | 16 881 | 39,25 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 277 | 1 483,09 | 479 | 1 230,56 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2 406 | 7,46 | 352 | −11,59 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 5 583 | 26,40 | 817 | 3,95 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7 161 | 28,52 | 1 048 | 5,76 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2 540 | 372 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3 819 | 0,42 | 543 | −21,45 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 114 551 | 1,87 | 16 756 | −16,17 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6 576 | 139,91 | 962 | 97,33 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 64 773 | 2,07 | 9 475 | −16,01 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 69 000 | 1,47 | 10 | −16,67 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2 440 | 357 | ||||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 26 500 | 3 876 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 18 637 | 0,12 | 2 726 | −17,59 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 672 | 4,91 | 537 | −13,67 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16 898 | 111,57 | 2 472 | 74,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 219 300 | 721,35 | 32 079 | 576,06 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32 680 | 48,65 | 4 780 | 22,34 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 9 057 | 11,58 | 1 325 | −8,18 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11 193 | 14,12 | 1 637 | −6,08 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8 503 | 20,90 | 1 244 | −0,56 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1 806 | 4,03 | 264 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2 517 | 52,92 | 368 | 26,03 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 49 827 | 7 289 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4 104 | 5,23 | 600 | −13,42 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 28 630 | 13,79 | 4 188 | −6,37 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 22 704 | 0,00 | 3 321 | −17,70 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2 816 | 23,40 | 412 | 1,48 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1 895 | 277 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 68 | 10 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 88 997 | 54,79 | 13 018 | 27,38 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8 995 | 3,44 | 1 316 | −14,89 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 63 196 | 2,69 | 9 244 | −15,49 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2 438 | 4,95 | 357 | −13,59 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2 631 | 51,56 | 385 | 24,68 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 8 705 | 5,34 | 1 273 | −13,28 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 132 | 131,58 | 19 | 90,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 6 612 | 5,04 | 967 | −13,51 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 5 894 | 48,09 | 862 | 21,92 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 4 135 | 3,38 | 605 | −15,05 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27 735 | 165,58 | 4 057 | 118,59 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2 555 | 2,20 | 374 | −15,99 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 5 133 | 4,16 | 751 | −14,29 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 324 | 18,25 | 47 | −2,08 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 5 545 | 1,84 | 811 | −16,13 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 22 471 | 0,91 | 3 287 | −16,95 | ||||
| 2026-05-14 | 13F | Prudential Plc | 318 181 | 12,81 | 46 544 | −7,16 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 31 | 5 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 4 235 | 3,95 | 619 | −14,50 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 24 025 | 2,62 | 3 514 | −15,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 408 | 22,65 | 206 | 0,49 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5 498 | 4,68 | 802 | −14,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 532 | 115,77 | 224 | 77,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15 080 | 5,37 | 2 206 | −13,29 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3 726 | 71,71 | 545 | 41,56 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 42 295 | 9,83 | 6 187 | −9,61 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 31 152 | 35,13 | 4 557 | 11,20 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6 258 | 21,02 | 915 | −0,44 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1 750 | 17,21 | 256 | −3,77 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 2 135 | 16,99 | 312 | −5,45 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6 582 | 77,46 | 963 | 45,98 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 9 700 | 56,45 | 131 | −44,44 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 361 041 | 28,06 | 52 813 | 5,39 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 666 699 | 2,62 | 243 805 | −15,55 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 26 279 | 276,71 | 3 844 | 210,25 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 115 200 | 16 851 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 21 613 | 23,76 | 3 162 | 1,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 55 | 0 | |||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Put | 62 000 | 9 069 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 4 276 | 4,91 | 625 | −13,67 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2 811 | 3,46 | 411 | −14,73 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 2 143 | 313 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5 392 749 | 6,83 | 788 851 | −6,90 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 91 700 | 22,77 | 13 414 | 1,03 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 18 890 | 4,61 | 3 358 | 1,91 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 200 | 29 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8 862 | 16,38 | 1 296 | −4,21 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 236 896 | 1,21 | 34 653 | −16,71 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7 734 | 21,01 | 1 131 | 12,54 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 178 296 | 5,45 | 26 081 | −13,22 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2 843 | 416 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1 672 | 245 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 18 | −52,78 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 890 229 | 494,40 | 158 238 | 479,20 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 166,67 | 1 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 594 | 35,31 | 233 | 11,48 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 201 578 | 0,67 | 29 487 | −17,15 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6 010 | 879 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 231 600 | 53,78 | 33 878 | 26,56 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9 172 | 14,72 | 1 342 | −5,63 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 366 202 | 131,14 | 53 568 | 90,22 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3 158 | 6,22 | 462 | −12,69 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5 197 | 1,56 | 761 | −16,28 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2 322 | 40,30 | 340 | 15,31 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 615 | 265 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 115 | 8,95 | 456 | −10,43 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 31 424 | 12,15 | 4 597 | −7,71 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 6 920 | 340,76 | 1 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 5 255 | 8,80 | 769 | −10,49 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5 900 | 863 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5 900 | 863 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 937 | 298,72 | 137 | 234,15 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3 229 | 472 | ||||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 9 956 | 3,39 | 1 456 | −14,90 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2 366 | 0,04 | 346 | −17,62 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 7 168 | 1,50 | 1 049 | −16,49 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 71 134 | 22,07 | 10 406 | 0,45 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2 977 | 435 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 635 755 | 2,14 | 92 998 | −15,94 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 193 954 | 1,23 | 28 412 | −11,65 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 240 | 0,02 | 620 | −17,66 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 2 569 | 9,32 | 376 | −10,07 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16 559 | 25,50 | 2 408 | 2,51 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 11 193 | 1 637 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4 653 | 155,10 | 681 | 109,88 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3 687 | 162,61 | 539 | 116,47 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1 668 | 244 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2 145 | 16,45 | 314 | −4,28 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 38 942 | 5,92 | 5 725 | −12,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 946 745 | 2,74 | 138 490 | −15,45 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 333 | 6,30 | 195 | −12,61 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 14 609 | 2,18 | 2 039 | −19,76 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 20 634 | 368,00 | 3 012 | 362,52 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27 797 | 59,42 | 4 066 | 31,20 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6 287 283 | 6,73 | 919 704 | −12,17 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 11 020 | 48,96 | 1 612 | 22,59 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 88 643 | 6,99 | 12 967 | −11,95 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 716 916 | 2,82 | 104 870 | −15,38 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2 398 | 36,17 | 351 | 11,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4 348 | 22,58 | 636 | 0,95 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1 393 | 204 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4 989 | 60,62 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3 201 000 | 6,93 | 468 242 | −12,00 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1 811 | 33,95 | 252 | 4,58 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4 150 | 607 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 13 805 | 1,02 | 2 019 | −16,85 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4 672 | 2,50 | 683 | −15,68 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 10 446 959 | 277,39 | 1 528 143 | 210,57 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3 576 | 0,90 | 523 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3 780 507 | 80,92 | 553 013 | 48,89 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3 954 | 578 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5 598 | 0,36 | 819 | −17,46 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2 544 | 101,74 | 372 | 66,07 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 56 900 | 8 323 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 200 | 35 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 63 456 | 0,56 | 9 282 | −17,24 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 5 942 | 869 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 14 857 | 5,34 | 2 173 | −13,29 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9 816 | 1 436 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7 690 | 1,76 | 1 125 | −16,31 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2 298 | 19,25 | 336 | −1,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7 162 | 17,64 | 1 048 | −3,23 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 9 014 | 22,92 | 1 319 | 1,15 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 10 279 | 703,67 | 2 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 15 498 | 3,77 | 2 267 | −14,58 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 157 | 23 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 533 134 | 46,49 | 77 987 | 20,56 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14 435 | 3,14 | 2 112 | −15,12 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4 042 | 22,78 | 591 | 1,03 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 899 | 327,52 | 570 | 251,85 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 57 066 | 8 347 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 36 399 | 1 679,90 | 5 324 | 1 366,67 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 19 874 | 0,22 | 2 907 | −17,51 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3 738 | 4,59 | 547 | −14,02 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1 829 | 325 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3 008 | 18,85 | 440 | −2,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 9 305 | 123,79 | 1 361 | 84,17 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2 708 219 | 6,00 | 396 158 | −12,77 | ||||
| 2026-05-05 | 13F | PFG Advisors | 29 045 | 49,37 | 4 249 | 22,92 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4 814 | 72,24 | 704 | 41,94 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 1 684 | 4,60 | 246 | −13,99 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 37 525 | 5 489 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 24 799 | 3 628 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 60 000 | 8 777 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 6 200 | 62 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 5 389 | 0,65 | 788 | −17,14 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 3 425 | 42,53 | 501 | 17,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 493 | 14,35 | 950 | −5,95 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 42 693 | 8,69 | 6 245 | −10,56 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 24 200 | 12 060,80 | 174 | −63,37 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 144 837 529 | 21 186 834 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2 980 | 14,09 | 436 | −6,25 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1 821 | 11,65 | 266 | −7,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 776 822 | 2,62 | 991 314 | −15,55 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3 987 | 4,21 | 583 | −14,26 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13 712 | 1,38 | 2 006 | 1,16 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 61 490 | 187,11 | 8 995 | 136,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4 276 396 | 12,27 | 625 551 | −7,61 | |||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 3 175 | 3,69 | 454 | −12,52 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 9 186 | 2,00 | 1 344 | −16,06 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 2 191 | 8,90 | 320 | −10,36 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 7 564 | 19,32 | 1 106 | −1,78 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5 476 | 21,28 | 801 | −0,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150 107 | 359,31 | 26 682 | 867,40 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 12 030 | 12,71 | 1 760 | −7,27 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6 763 | 30,06 | 989 | 7,03 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1 953 | 58,65 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8 223 | 56,24 | 1 203 | 28,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 614 573 | 8,45 | 89 900 | −10,75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 361 | 3,18 | 199 | −14,96 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 2 226 | 326 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 130 901 | 0,68 | 19 148 | −17,14 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 28 | 4 | ||||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 4 280 | 3,16 | 626 | −15,06 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 158 972 | 7,96 | 23 254 | −11,15 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 6 003 | 36,74 | 878 | 12,56 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 6 216 | 1,75 | 909 | −16,22 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14 831 | 8,25 | 2 169 | −10,92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5 922 134 | 47,49 | 866 | 21,46 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 827 | 264,32 | 121 | 200,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 23 121 | 4,45 | 3 382 | −14,03 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5 973 | 5,49 | 874 | −13,22 | ||||
| 2026-05-13 | 13F | Laffer Investments | 29 396 | 24,15 | 4 300 | 2,19 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8 193 | 44,57 | 1 199 | 18,97 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 10 500 | 2 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 97 906 | 9,77 | 14 322 | −9,67 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 146 935 | 6,52 | 21 494 | −12,34 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2 668 | 0,98 | 390 | −16,84 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16 622 | 2 431 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 095 926 | 31,13 | 160 312 | 7,91 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 34 140 | 5,82 | 4 994 | −12,92 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 63 194 | 11,50 | 9 244 | −8,23 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 159 900 | 4 221,62 | 23 390 | 3 460,12 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6 378 | 33,65 | 933 | 10,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 32 982 | 123,17 | 4 825 | 83,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 652 200 | 220,81 | 95 404 | 164,01 | |||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 20 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 424 826 | 4,50 | 647 264 | −14,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 375 425 | 91,59 | 54 917 | 57,68 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 33 | 5 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 465 284 | 5,43 | 68 062 | 87 157,69 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1 800 | 263 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1 800 | 263 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 380 492 | 657,57 | 55 658 | 523,48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13 723 | 2 007 | ||||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 15 825 | 21,50 | 2 | −99,91 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 84 800 | 170,93 | 12 405 | 122,97 | |||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 22 893 | 17,17 | 3 349 | −3,57 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 342 | 9,37 | 196 | −10,09 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 65 346 | 4,05 | 9 559 | −14,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 250 000 | 36 570 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 58 500 | 8 557 | |||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 1 378 | 202 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 45 012 | 3,51 | 6 584 | −14,81 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 10 949 | 2,26 | 1 602 | −15,87 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2 042 | 2,77 | 299 | −15,58 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 30 648 | 1,31 | 4 483 | −16,63 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 14 292 | 22,98 | 2 091 | 1,21 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 432 | 87,01 | 71 | 47,92 | ||||
| 2026-05-01 | 13F | American Trust | 1 498 | 1,22 | 219 | −16,73 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2 872 | 54,49 | 420 | 27,27 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 20 753 | 789,54 | 3 036 | 633,09 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 115 | 17 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 800 | 117 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 66 435 | 5,95 | 9 718 | −12,80 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1 473 | 215 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6 850 | 8,01 | 1 002 | −11,09 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 164 | 317 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5 748 | 5,95 | 841 | −12,86 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 9 827 | 11,30 | 1 437 | −8,76 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 13 849 | 4,64 | 2 026 | −13,90 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 85 500 | 12 507 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 1 962 003 | 56,66 | 286 903 | 28,84 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 55 871 332 | 3,08 | 8 148 597 | −15,12 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 5 286 | 4,08 | 940 | 1,40 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14 414 | 36,48 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 50 852 | 35,42 | 7 439 | 11,45 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3 211 | 8,52 | 470 | −10,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25 557 | 132,00 | 3 738 | 90,91 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4 915 | 4,60 | 719 | −14,01 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7 952 | 11,19 | 1 163 | −8,50 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 118 700 | 108,61 | 17 363 | 71,69 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 050 | 44,43 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 714 374 | 11,94 | 104 499 | −7,88 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 12 676 | 26,89 | 1 854 | 4,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 46 901 | 33,77 | 6 861 | 10,09 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1 674 | 3,98 | 245 | −14,69 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 131 712 | 7,27 | 19 267 | −11,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 413 200 | 927,86 | 60 | 757,14 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 4 451 | 29,31 | 651 | 6,55 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5 799 | 5,84 | 848 | −12,85 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 216 619 | 33,28 | 37 577 | 30,07 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 184 | 5,75 | 27 | −13,33 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 114 | 54,94 | 163 | 22,73 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 21 680 | 0,12 | 3 171 | −17,51 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4 970 | 112,39 | 727 | 75,18 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13 072 | 4,31 | 1 912 | −14,14 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1 406 | 14,87 | 206 | −5,53 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6 790 | 74,19 | 993 | 43,50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25 700 | 1 185,00 | 3 759 | 958,87 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 30 200 | 76,61 | 4 418 | 45,34 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 7 822 | 2,99 | 1 144 | −15,26 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 22 627 | 6,14 | 3 310 | 110 200,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 13 521 | 1,06 | 1 978 | −16,86 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4 760 | 696 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 12 462 | 24,32 | 1 823 | 2,30 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 7 250 | 1 061 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 32 355 | 110,73 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 29 778 | 5,22 | 4 356 | −13,42 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2 560 | 4,07 | 374 | −14,42 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 101 816 | 15,69 | 14 894 | −4,79 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 19 656 | 6,98 | 2 875 | −11,94 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2 072 | 6,37 | 303 | −12,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 99 727 | 52,23 | 14 588 | 25,28 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2 769 | 15,66 | 405 | −4,71 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3 387 | 3,07 | 495 | −15,24 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 10 915 | 16,91 | 1 597 | −3,80 | ||||
| 2026-05-13 | 13F | Invst, LLC | 22 334 | 1,38 | 3 267 | −16,55 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 4 074 | 206,78 | 724 | 199,17 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 120 000 | 17 554 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 518 431 | 20,71 | 92 151 | 57,40 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 13 265 | 8,02 | 1 940 | −11,09 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 153 900 | 48,27 | 22 512 | 22,02 | |||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 147 212 | 1,16 | 21 534 | −16,75 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3 250 | 0,65 | 475 | −17,10 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 41 657 | 7,04 | 6 094 | −11,91 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 9 002 | 20,86 | 1 317 | −0,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 913 | 4,97 | 1 011 | −13,59 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 230 312 | 34,53 | 33 690 | 10,72 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28 212 | 52,64 | 4 127 | 25,60 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 55 | 8 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 211 | 31 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6 140 | 111,87 | 898 | 74,37 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2 306 | 350 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 719 275 | 14,04 | 690 345 | −6,15 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4 051 | 7,80 | 593 | −11,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 058 121 | 3,38 | 154 782 | −14,92 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1 725 | 252 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 45 206 | 5,54 | 8 035 | 2,84 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 10 400 | 1 521 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 87 282 | 3,84 | 12 768 | −14,54 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 12 | 2 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 125 695 | 22,35 | 18 387 | 0,68 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 52 | 62,50 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 37 000 | 7,00 | 5 412 | −11,94 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | Put | 2 300 | 336 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4 296 | 6,57 | 628 | −12,29 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 31 923 | 6,19 | 4 670 | −12,61 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 118,18 | 11 | 100,00 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1 907 | 13,51 | 279 | −6,71 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 159 953 | 23 398 | ||||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 3 500 | 40,00 | 512 | 15,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 258 544 | 77,70 | 37 820 | 46,24 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 51 426 | 1,02 | 7 523 | −16,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 75 283 | 20,33 | 11 012 | −0,97 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 6 483 | 0,65 | 948 | −17,13 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3 008 | 440 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 10 608 | 1 552 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 084 652 | 0,62 | 158 663 | −17,20 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 35 500 | 39,22 | 5 193 | 14,56 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 253 075 | 8,18 | 37 020 | −10,97 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 17 389 | 16,05 | 2 544 | −4,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 866 938 | 5,19 | 126 813 | −13,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 73 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1 084 | 371,30 | 159 | 295,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10 942 | 21,15 | 1 601 | −0,31 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 11 721 | 0,92 | 1 715 | −16,96 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2 708 | 15,53 | 396 | −4,81 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2 892 | 6,36 | 423 | −12,42 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 781 | 114 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 284 750 | 21,02 | 42 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21 827 | 2,58 | 3 193 | −15,58 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3 509 | 17,08 | 513 | −3,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5 961 | 2,99 | 872 | −15,27 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 6 280 | 7,76 | 920 | −11,21 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 867 215 | 495,94 | 126 856 | 390,44 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | 29 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2 390 | 97,68 | 350 | 63,08 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1 342 | 196 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 90 | 13 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 1 500 | 219 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 100 | 15 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 418 408 | 19,26 | 61 205 | −1,85 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 130 508 | 95,27 | 19 091 | 60,69 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 91 795 | 1,66 | 13 428 | −16,34 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2 808 | 6,16 | 411 | −12,77 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 13 349 | 0,89 | 1 953 | −16,97 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1 492 | 16,47 | 218 | −3,96 | ||||
| 2026-04-23 | 13F | American National Bank | 28 126 | 199,91 | 4 114 | 146,94 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 213 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 19 889 | 8,75 | 2 909 | −10,49 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 112 303 | 28,39 | 162 708 | 5,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 425 | 8,28 | 208 | −10,73 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 816 | 2,03 | 558 | −15,96 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 138 | 20 | ||||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1 805 | 7,12 | 264 | −11,71 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 1 940 | 21,94 | 284 | 0,35 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 302 | −2,58 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4 365 | 0,74 | 639 | −17,14 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 61 778 | 57,28 | 8 498 | 17,46 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3 674 | 2,91 | 537 | −15,30 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7 433 | 49,59 | 1 087 | 23,10 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1 474 | 18,68 | 216 | −2,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6 704 000 | 7,50 | 980 661 | −11,53 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7 884 | 24,04 | 1 153 | 2,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 781 360 | 12,04 | 114 201 | −7,98 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1 500 | 114,29 | 15 | 150,00 | |||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 4 867 | 12,04 | 712 | −7,90 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5 533 | 14,96 | 809 | −5,38 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6 886 | 91,49 | 1 007 | 57,59 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 62 | 9 | ||||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 7 965 | 0,87 | 1 165 | −16,96 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10 760 942 | 1 574 111 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5 249 | 9,26 | 768 | −10,08 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 3 220 | 6,87 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2 608 | 381 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 64 354 | 10,09 | 9 414 | −9,40 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1 786 | 261 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 16 847 | 4,66 | 2 464 | −13,88 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 91 521 | 6 760,64 | 13 388 | 5 548,52 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 50 377 | 183,62 | 7 369 | 133,42 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 45 428 | 48,50 | 6 645 | 22,22 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8 345 | 1 222 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2 350 | 1,69 | 343 | 6,21 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 608 | 5,80 | 381 | −13,01 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 3 084 | 451 | ||||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 3 761 | 0,89 | 1 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 094 | 48,64 | 160 | 23,08 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4 271 | 18,57 | 625 | −2,50 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 27 396 | 2,44 | 4 007 | −15,70 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 6 896 | 3,45 | 1 009 | −14,86 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 49 517 | 7 243 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13 667 | 22,87 | 1 999 | 1,11 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1 753 | 10,11 | 256 | −9,22 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 100 | 15 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 16 329 | 12,66 | 2 389 | −7,30 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2 676 | 20,27 | 391 | −12,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 20 901 773 | 0,67 | 3 057 511 | −17,15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3 163 | 5,75 | 463 | −12,99 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4 224 | 58,20 | 618 | 30,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 28 328 | 11,37 | 4 144 | −8,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 481 712 | 1,44 | 70 | −16,67 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 7 689 | 21,35 | 1 125 | −0,18 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 8 101 | 26,18 | 1 185 | 3,86 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2 621 | 3,43 | 383 | −14,89 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1 496 | 219 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2 960 | 145,64 | 433 | 101,87 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 18 014 | 32,76 | 2 635 | 9,29 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5 893 | 862 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12 141 | 152,62 | 1 776 | 107,85 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 3 574 | 4,87 | 523 | −13,72 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2 190 | 6,83 | 320 | −12,09 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1 637 | 23,36 | 239 | 1,70 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3 400 | 497 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 791 302 | 44,52 | 115 752 | 18,94 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 300 | 44 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 48 376 | 11,83 | 7 076 | −7,96 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 392 | 68,97 | 58 | 41,46 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 48 450 | 5,62 | 7 375 | −9,55 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 6 763 | 53,63 | 989 | 26,47 | ||||
| 2026-05-15 | 13F | Amundi | 16 410 400 | 2,49 | 2 400 513 | −15,66 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7 215 | 0,99 | 1 055 | −16,86 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3 190 | 18,63 | 467 | −2,31 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 73 309 | 0,63 | 9 963 | −23,05 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 105 788 | 20,36 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1 419 | 208 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 807 716 | 11,22 | 264 433 | −8,47 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 34 053 | 7,26 | 4 981 | −11,73 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 963 | 141 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2 597 | 0,85 | 380 | −17,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5 353 | 18,38 | 951 | 15,41 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 20 383 | 0,87 | 2 986 | −16,88 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 43 239 | 32,83 | 6 325 | 9,32 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 3 541 | 4,73 | 518 | −13,83 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 27 530 | 4,71 | 4 893 | 2,02 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Put | 900 | 132 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 100 | 15 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 11 449 | 3,88 | 1 675 | −14,50 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 5 782 | 0,28 | 846 | −17,48 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1 344 | 85,64 | 197 | 53,13 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 500 | 73 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 15 962 | 14,98 | 2 335 | −5,39 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 781 318 | 0,55 | 114 291 | −17,25 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 59 765 | 8 742 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2 563 | 5,30 | 375 | −13,43 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9 858 | 21,61 | 1 442 | 0,14 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 480 437 | 48,70 | 70 278 | 22,37 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3 678 | 7,39 | 538 | −11,68 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 54 000 | 2 016 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 55 800 | 1 334 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10 275 | 11,75 | 1 503 | −8,02 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 14 670 | 7,80 | 2 146 | −11,33 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 22 522 | 0,50 | 3 295 | −17,30 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 720 293 | 0,81 | 251 644 | −17,04 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 6 237 | 8,58 | 912 | −10,59 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 108 800 | 15 915 | |||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1 515 | 19,76 | 222 | −1,34 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 30 621 | 4 479 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10 850 | 182,18 | 1 587 | 132,36 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 520 | 246,67 | 76 | 192,31 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 221 | 32 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7 757 | 93,15 | 1 135 | 69,76 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1 643 | 13,08 | 240 | −6,98 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 6 997 | 1 024 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 659 819 | 18,14 | 96 518 | −2,78 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2 919 | 3,58 | 427 | −14,80 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 25 215 | 9,75 | 3 688 | −9,67 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5 472 | 0,39 | 800 | −17,36 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 149 188 | 21 821 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 458 894 | 1 236,83 | 67 127 | 1 000,26 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2 078 | 36,62 | 304 | 12,22 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 2 429 | 16,11 | 355 | −4,31 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1 461 | 4,88 | 214 | −13,77 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 4 140 | 13,74 | 606 | −6,49 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5 755 | 5,71 | 822 | −15,10 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 49 423 | 6,66 | 7 230 | −12,23 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 548 683 | 22,65 | 79 799 | 0,40 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14 297 | 21,67 | 2 091 | 0,14 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 60 000 | 8 777 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 4 730 | 3,98 | 692 | −14,48 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 13 049 | 28,54 | 1 909 | 5,76 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9 462 | 0,06 | 1 384 | −17,62 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2 118 | 310 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 30 757 | 6 176,94 | 4 499 | 5 071,26 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 41 341 | 4,41 | 6 047 | −14,07 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1 521 | 222 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 12 358 | 23,51 | 1 808 | 1,63 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1 457 | 1,18 | 213 | −16,47 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2 858 | 31,04 | 418 | 8,01 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 8 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 225 | 28,57 | 33 | 3,23 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 733 241 | 0,46 | 107 258 | 0,25 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 34 442 | 53,65 | 5 038 | 26,46 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10 950 | 46,41 | 1 602 | 20,47 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3 489 | 21,02 | 510 | −0,39 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 5 493 | 12,49 | 804 | −7,38 | ||||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 175 000 | 25 599 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 290 127 | 3,64 | 42 440 | −16,89 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4 217 | 617 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 22 043 | 0,19 | 3 224 | −17,54 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1 810 | 248 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 378 433 | 7,24 | 202 | −11,84 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5 111 | 75,45 | 748 | 44,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 957 372 | 31,52 | 432 601 | 8,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 48 000 | 11 900,00 | 7 021 | 9 788,73 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 522 000 | 2 021,95 | 76 358 | 1 646,52 | |||
| 2026-05-08 | 13F | McAdam, LLC | 15 036 | 20,00 | 2 199 | −1,26 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 10 692 | 1,38 | 1 564 | −16,60 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3 209 | 469 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 496 | 62,08 | 0 | |||||
| 2026-04-27 | 13F | River's Edge Wealth Management, Llc | 1 423 | 204 | ||||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 88 093 | 35,93 | 12 886 | 11,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 720 217 | 28,37 | 105 348 | 5,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 6 100 | 892 | |||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 5 782 | 7,43 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4 224 | 618 | ||||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1 482 | 4,88 | 217 | −13,94 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 15 367 | 2,48 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5 265 | 3,13 | 770 | −15,10 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4 781 | 6,39 | 699 | −12,41 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25 053 | 16,47 | 3 665 | −4,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 3 807 | 24,94 | 557 | 2,77 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 44 972 | 6 579 | ||||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 27 350 | 0,35 | 4 001 | −17,42 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 400 | 59 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 7 665 | 5,19 | 1 121 | −13,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 111 367 | 8,58 | 16 291 | −10,65 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 17 871 | 5,58 | 2 614 | −13,10 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Put | 2 700 | 395 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 7 445 | 2,68 | 1 089 | −15,45 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1 053 568 | 21,26 | 154 116 | −0,21 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | Call | 527 | 77,10 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1 317 | −22,04 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 16 400 260 | 2,84 | 2 399 030 | −15,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 10 000 | 1 463 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 103 500 | 132,06 | 15 140 | 90,98 | |||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 15 379 | 22,41 | 2 250 | 0,72 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 45 874 | 1,55 | 6 710 | −16,44 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 46 300 | 46 200,00 | 6 773 | 39 735,29 | |||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3 679 | 60,66 | 538 | 32,19 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 184 996 | 10,76 | 27 061 | −8,85 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 10 046 | 328,40 | 1 470 | 253,13 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 4 017 | 0,17 | 588 | −17,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 74 170 | 20,30 | 10 850 | −1,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 161 | −24,88 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13 717 | 15,95 | 2 007 | −4,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 44 263 | 2,82 | 6 475 | −15,39 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 423 | 2,49 | 1 232 | −15,62 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1 401 | 7,69 | 205 | −12,07 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 6 722 | 23,73 | 912 | −1,72 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4 804 | 5,47 | 703 | −13,23 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 2 156 | 10,22 | 315 | −9,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 984 943 | 21,65 | 436 637 | 0,12 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 7 101 | 7,12 | 1 039 | −11,88 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5 079 | 0,40 | 743 | −17,46 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5 653 | 45,55 | 827 | 19,71 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 10 509 | 7,67 | 1 537 | −11,36 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 369 963 | 10,70 | 54 118 | 4,08 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 28 758 | 384,55 | 4 207 | 299,05 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 22 585 | 5,37 | 3 304 | −13,31 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 68 691 | 0,65 | 10 048 | −17,16 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1 082 700 | 10,46 | 158 377 | −9,10 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 5 300 | 775 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 503 308 | 1,88 | 73 624 | −16,15 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 13 223 | 1,12 | 1 934 | −16,78 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1 465 | 214 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 16 069 | 1 606 800,00 | 2 351 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 5 630 | 5,41 | 824 | −13,28 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3 395 | 6,86 | 497 | −12,06 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8 041 | 3,57 | 1 143 | 8,86 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3 734 | 0,54 | 546 | −17,27 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2 706 | 62,13 | 396 | 33,45 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9 121 | 9,52 | 1 334 | −9,86 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1 548 | 13,82 | 226 | −6,22 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3 417 | 1,33 | 500 | −16,69 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 115 511 | 11,56 | 16 897 | −8,19 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2 949 | 1,94 | 431 | −16,15 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4 106 | 10,79 | 601 | −8,81 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42 997 | 41,73 | 6 290 | 16,64 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 37 975 | 3,58 | 5 555 | −14,76 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 110 198 | 16 120 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 24 664 | 1,72 | 3 608 | −16,29 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2 383 | 22,52 | 349 | 0,87 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 88 063 | 47,17 | 12 882 | 21,12 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 2 215 | 11,25 | 324 | −8,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 172 322 | 123,96 | 23 703 | 71,74 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 6 179 300 | 367,00 | 903 908 | 284,32 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 27 403 | 4 009 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Call | 500 | 73 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 148 600 | 11,56 | 21 737 | −8,19 | |||
| 2026-05-04 | 13F | King Wealth | 45 298 | 2,04 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 148 600 | 15,91 | 21 737 | −4,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 494 800 | 189,19 | 72 379 | 137,99 | |||
| 2026-04-08 | 13F | Gainplan LLC | 2 039 | 64,17 | 298 | 35,45 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4 246 | 5,57 | 621 | −13,03 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 29 767 | 1,80 | 4 354 | −16,22 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8 185 | 5,27 | 1 197 | −13,39 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 279 604 | 5,41 | 40 900 | −13,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 231 907 | 31,39 | 33 923 | 8,12 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10 441 | 37,96 | 1 527 | 13,53 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 2 296 | 23,37 | 336 | 1,52 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 9 | 1 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3 931 | 3,39 | 575 | 3,05 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 18 061 | 9,14 | 2 642 | −10,20 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 32 169 | 7,48 | 4 706 | −11,54 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 803 | 121 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 37 077 | 70,09 | 5 424 | 39,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 225 694 | 14,74 | 33 015 | −5,58 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 56 801 | 10,56 | 8 309 | −9,01 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 2 600 | 380 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7 125 | 1,52 | 1 042 | −16,44 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 90 041 | 0,43 | 13 171 | −17,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 926 | 11,70 | 135 | −8,16 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 11 495 | 0,38 | 1 681 | −17,40 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 32 171 | 8,52 | 4 706 | −10,70 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1 795 | 20,96 | 263 | −0,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 48 365 | 12,36 | 7 075 | −7,54 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 190 | 34 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 6 740 | 0,93 | 863 | −27,30 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 272 | 40 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 16 344 | 0,59 | 2 391 | −17,24 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2 597 | 352 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 8 623 | 1,00 | 1 261 | −16,88 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1 842 | 31,38 | 269 | 8,03 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6 713 | 16,61 | 982 | −4,11 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 8 496 | 24,36 | 1 243 | 2,31 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 6 803 | 995 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 11 704 | 20,15 | 1 712 | −1,10 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13 749 | 7,31 | 2 011 | −11,68 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 300 | 44 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 32 525 | 5,25 | 4 758 | −13,38 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3 444 | 11,28 | 504 | −8,55 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 23 813 | 0,38 | 3 483 | −17,39 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 39 | 160,00 | 6 | 150,00 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2 500 | 352 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3 700 | 541 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 865 300 | 1 445,18 | 126 576 | 1 171,61 | |||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 172 279 | 2,08 | 25 201 | −15,99 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3 899 | 79,59 | 570 | 48,05 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 6 504 | 951 | ||||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2 185 | 0,23 | 320 | −17,57 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2 000 | 2,35 | 293 | −15,85 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 490 231 | 71 711 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 465 754 | 14,28 | 64 064 | −13,08 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 564 361 | 2,44 | 82 555 | −15,70 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 235 005 | 3,58 | 34 377 | −14,75 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 3 744 | 5,23 | 548 | −13,45 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3 923 | 3,43 | 574 | −14,99 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2 345 | 4,45 | 343 | −14,04 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 750 000 | 109 710 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9 781 | 7,24 | 1 431 | −11,78 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1 681 | −14,71 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3 915 | 11,99 | 573 | −7,89 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 733 887 | 1,71 | 107 352 | −16,30 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 65 506 | 22,14 | 9 582 | 0,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 86 806 | 437,53 | 12 698 | 342,40 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 699 600 | 3 231,43 | 102 337 | 2 642,15 | |||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 36 442 | 2,34 | 5 363 | −15,26 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 15 918 | 193,85 | 2 328 | 142,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 874 600 | 32 953,67 | 1 203 | 155,96 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9 976 | 143,32 | 1 459 | 100,41 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10 473 | 26,85 | 1 532 | 4,36 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7 559 | 22,00 | 1 106 | 0,36 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 25 | 3 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 268 000 | 4,20 | 39 203 | −14,25 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4 188 | 254,92 | 613 | 184,65 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 2 112 | 78,38 | 309 | 46,67 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 12 462 | 1 823 | ||||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 3 791 | 5,78 | 555 | −13,03 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1 380 | 12,65 | 202 | −7,37 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 12 365 | 42,65 | 1 809 | 17,40 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 307 405 | 4,58 | 44 967 | −13,94 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1 970 | 44,22 | 288 | 15,66 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 27 160 | 17,02 | 3 973 | −3,71 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 4 000 000 | 48,29 | 585 120 | 22,03 | |||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 121 288 | 4,08 | 17 742 | −14,34 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 76 678 | 3,24 | 11 216 | −15,04 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 265 373 | 0,72 | 37 354 | −21,97 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3 169 | 4,90 | 464 | −13,62 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4 050 | 4,52 | 592 | −13,95 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 78 607 | 81,06 | 11 499 | 49,02 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2 583 | 378 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3 798 | 556 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 17 892 | 6,01 | 2 608 | −13,07 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 14 369 | 109,28 | 2 104 | 72,38 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 941 | 28,99 | 430 | 6,17 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 34 887 | 36,78 | 5 103 | 12,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6 762 | 2,95 | 989 | −15,25 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 115 639 | 1,67 | 16 916 | −16,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 48 500 | 190,42 | 7 095 | 139,02 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 130 725 | 3,02 | 165 403 | −15,22 | ||||
| 2026-05-13 | 13F | Marex Group plc | 322 739 | 435,42 | 47 210 | 340,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 960 400 | 7,54 | 140 487 | −11,50 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4 975 | 13,87 | 728 | −6,31 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 3 002 | 12,77 | 439 | −7,19 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 6 633 | 970 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8 612 | 3,29 | 1 260 | −15,05 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1 391 | 203 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5 425 | 1,78 | 794 | −16,26 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 678 | 52,70 | 99 | 26,92 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 21 725 | 2,81 | 3 178 | −15,42 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4 101 | 11,77 | 600 | −8,13 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3 908 | 19,11 | 572 | −2,06 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 032 | 247,47 | 151 | 188,46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17 040 | 2,70 | 2 493 | −15,50 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 120 465 | 44,46 | 17 622 | 18,88 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 165 748 | 24 246 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 440 200 | 64 395 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 338 | 28,03 | 49 | 6,52 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 440 200 | 64 395 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 195 | 9,13 | 175 | −10,31 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 153 | 22 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13 443 | 3,84 | 1 966 | −14,56 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 002 | 21,68 | 1 171 | 0,17 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 845 | 1,49 | 270 | −16,72 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 51 756 | 2,35 | 7 571 | −15,78 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2 279 | 22,40 | 333 | 0,91 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 33 748 | 40,32 | 4 937 | 15,49 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4 600 | 2,79 | 673 | −15,47 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 34 439 | 4,99 | 5 038 | −13,60 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 122 500 | 17 919 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3 807 | 9,68 | 557 | −9,72 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 11 660 | 4,36 | 1 706 | −14,15 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 7 137 | 0,35 | 1 044 | −17,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 135 699 | 0,69 | 19 850 | −17,14 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3 411 000 | 24,76 | 498 961 | 2,67 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 5 901 | 35,56 | 863 | 11,64 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12 540 | 369,84 | 1 834 | 286,92 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1 515 | 1,07 | 222 | −16,92 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18 721 | 7,71 | 2 739 | −11,36 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2 399 | 76,14 | 351 | 44,63 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7 175 | 2,08 | 1 047 | −16,17 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 3 000 | 3 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3 875 | 4,45 | 567 | −14,11 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1 901 | 45,34 | 278 | 19,83 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 13 052 | 16,12 | 1 816 | −9,11 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3 948 | 61,27 | 536 | 21,87 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 67 536 | 77,88 | 9 879 | 46,40 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 8 800 | 144,44 | 1 287 | 101,41 | |||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1 470 | 9,78 | 215 | −9,66 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 26 800 | 1 388,89 | 3 920 | 1 128,84 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 13 224 | 4,49 | 1 720 | −9,86 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3 029 | 3,91 | 443 | −14,48 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2 614 | 20,96 | 382 | −0,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 29 | −45,28 | |||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4 627 | 4,71 | 677 | −13,89 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 4 450 | 651 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10 235 | 24,71 | 1 497 | 2,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 110 714 | 5,21 | 16 195 | −13,42 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1 890 | 276 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3 233 | 575 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11 758 | 74,19 | 1 720 | 43,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 681 686 | 108,88 | 99 717 | 71,90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 40 000 | 166,67 | 5 851 | 119,47 | |||
| 2026-05-12 | 13F | GGM Financials LLC | 1 799 | 263 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 10 747 | 56,18 | 1 572 | 28,54 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 332 846 | 7,80 | 194 969 | −11,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 800 000 | 52,38 | 117 024 | 25,40 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2 175 | 318 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 062 | 97,03 | 155 | 63,16 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7 207 | 21,39 | 1 054 | −0,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 832 370 | 20,61 | 560 128 | −0,74 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1 594 | 233 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 95 102 | 30,54 | 13 912 | 7,43 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1 450 | 212 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 128 186 | 299,88 | 18 751 | 229,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 271 938 | 3,18 | 186 059 | −15,09 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 10 154 | 34,54 | 1 485 | 10,74 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 150 981 | 143,75 | 22 | 100,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 21 908 | 20,03 | 3 205 | −1,23 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 27 134 | 0,30 | 3 969 | −17,45 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 64 | 1 428 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 380 533 | 1,78 | 55 664 | −16,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 587 | 10,36 | 232 | −9,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 57 122 | 10 154 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 5 075 | 3,32 | 742 | −15,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 082 600 | 84,25 | 304 643 | 51,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4 278 200 | 47,51 | 625 815 | 21,40 | |||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 7 469 | 16,72 | 1 093 | −3,96 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 18 681 | 16,55 | 2 733 | −4,07 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 45 522 | 258,84 | 6 333 | 181,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 88 712 | 0,65 | 12 977 | −17,17 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9 633 | 13,57 | 1 409 | −6,50 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2 055 | 11,14 | 301 | −8,54 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2 376 | 7,66 | 348 | −11,48 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 4 712 | 15,29 | 689 | −5,10 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 10 873 | 2 | ||||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 2 004 | 293 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6 200 | 1,13 | 907 | −16,80 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26 527 | 141,26 | 3 880 | 98,57 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 15 467 | 2 263 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25 730 | 18,43 | 3 764 | −2,54 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 11 453 | 13,85 | 1 675 | −6,32 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 14 950 | 4,95 | 2 187 | −13,67 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11 002 | 105,61 | 1 609 | 69,19 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5 354 | 25,89 | 783 | 3,71 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2 644 | 3,16 | 387 | −15,16 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2 447 | 1,66 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 24 807 | 3 629 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9 133 | 27,45 | 1 336 | 4,87 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 225 | 82,98 | 325 | 50,46 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5 203 | 0,79 | 761 | −17,01 | ||||
| 2026-05-06 | 13F | Barings Llc | 4 694 | 216,95 | 687 | 160,84 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2 831 | 1,94 | 414 | −16,02 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 210 | 59,09 | 31 | 30,43 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1 095 407 | 81,04 | 160 236 | 48,99 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 35 881 | 5 249 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 17 853 | 2 612 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 6 158 | 0,16 | 901 | −17,58 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1 876 | 18,28 | 274 | −2,49 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 89 462 | 8,85 | 13 087 | −10,42 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 200 | 0 | ||||||
| 2026-04-16 | 13F | Friday Financial | 1 644 | 240 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 47 268 | 5,12 | 6 914 | −13,49 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2 650 | 9,23 | 388 | −10,21 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4 987 | 224,67 | 781 | 203,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1 421 | 208 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4 112 | 20,87 | 602 | −0,50 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 21 612 | 18,26 | 3 161 | −2,68 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1 791 | 262 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 7 857 | 0,01 | 1 149 | −17,69 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 9 314 | 25,31 | 1 362 | 3,10 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 1 463 400 | 183,50 | 214 066 | 133,31 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 794 576 | 42,09 | 115 006 | 15,42 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 184 578 | 6,19 | 27 | −10,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2 996 | 0,44 | 533 | −2,21 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2 475 | 3,90 | 362 | −14,42 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3 378 | 0,21 | 494 | −17,53 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 24 525 | 3 588 |