Estatísticas Básicas
| Ações Institucionais (Longas) | 1,352,546,449 - 94.09% (ex 13D/G) - change of 72.76MM shares 5.68% MRQ |
| Valor Institucional (Longa) | $ 76,307,230 USD ($1000) |
Propriedade Institucional e Acionistas
Freeport-McMoRan Inc. (CH:FCX) tem 1876 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,352,546,449 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fisher Asset Management, LLC, State Street Corp, Bank Of America Corp /de/, Capital Research Global Investors, Franklin Resources Inc, Geode Capital Management, Llc, and Morgan Stanley .
Freeport-McMoRan Inc. (SWX:FCX) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | TD Capital Management LLC | 750 | 0.00 | 44 | 15.79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4,687 | -89.35 | 276 | -87.69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6,855 | 40.73 | 403 | 60.80 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5,822 | 1.31 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2,128 | 30.71 | 125 | 52.44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 178,542 | 0.34 | 10,495 | 16.12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 5,804 | 2.02 | 341 | 18.40 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 5,002 | 294 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9,098,000 | 11.70 | 534,780 | 29.27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6,350,400 | -18.45 | 373,277 | -5.62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 877,558 | -70.60 | 51,583 | -65.97 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6,281 | 369 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14,092 | 109.45 | 828 | 142.82 | ||||
| 2026-05-15 | 13F | Man Group plc | 159,079 | -74.32 | 9,351 | -70.28 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9,275 | -23.19 | 545 | -11.09 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 24 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12,036 | 3.39 | 707 | 19.63 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 45,987 | 0.23 | 2,703 | 16.01 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0.00 | 8 | 14.29 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 87,468 | 5,141 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 160,647 | -4.37 | 9,443 | 10.68 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13,478 | -15.96 | 792 | -2.70 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 18,173 | -60.46 | 1,048 | -61.24 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6,938,050 | -1.15 | 407,819 | 14.40 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 651,453 | 0.00 | 38,292 | 14.21 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70,828 | 6.64 | 4,163 | 23.42 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2,885 | 170 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 750,302 | 50.13 | 44,103 | 73.75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 400,000 | -20.00 | 23,512 | -7.41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 96,611 | 74.53 | 5,701 | 102.77 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 6,500 | -7.14 | 382 | 7.61 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 167,511 | 27.57 | 10 | 50.00 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 24,365 | 95.37 | 1,432 | 126.22 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7,352 | -0.08 | 432 | 15.82 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1,429 | 0.63 | 84 | 15.28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 530,876 | 156.00 | 31,205 | 193.30 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 843 | 0.00 | 50 | 16.67 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 14,426 | 848 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4,940 | -49.26 | 290 | -41.30 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11,371 | 54.79 | 668 | 79.09 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 52,700 | 3,098 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 52,700 | 3,098 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69,192 | -0.81 | 4,067 | 14.82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 639,200 | 75.17 | 37,572 | 102.73 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 200 | -98.04 | 12 | -97.88 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4,510 | 10.97 | 265 | 28.64 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 7,685 | -8.86 | 452 | 5.37 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 16,537 | 972 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3,755 | 221 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 18,162 | -13.63 | 1,068 | 0.00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4,760 | -6.90 | 280 | 7.72 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 581 | 34 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 12,073 | 0.23 | 710 | 16.04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2,355,067 | 17.65 | 138,431 | 36.15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9,460 | -44.71 | 556 | -35.94 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3,835 | -7.30 | 225 | 7.14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4,248 | 0.00 | 250 | 15.81 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 172 | 44.54 | 10 | 66.67 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9,514 | 93.14 | 559 | 123.60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 95 | 10.47 | 5 | 33.33 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 13,242 | 0.00 | 778 | 15.77 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 250,000 | 0.00 | 14,695 | 15.74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4,008 | 33.38 | 236 | 54.61 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 16,883 | 992 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 40,349 | -8.19 | 2,372 | 6.23 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 270,860 | 1,060.00 | 15,921 | 1,243.54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23,687 | 4.56 | 1,392 | 21.04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61,398 | 43.63 | 3,609 | 66.19 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3,695 | 217 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 800,000 | 110.58 | 47,024 | 143.71 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 688,431 | 26.88 | 40,466 | 46.84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 102,784 | -19.70 | 6,042 | -7.06 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2,210 | -4.82 | 130 | 10.26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 146 | 7 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2,716 | -1.56 | 160 | 13.57 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 82,392 | -22.08 | 4,843 | -9.81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5,747 | 62.80 | 338 | 88.27 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 166,233 | 284.79 | 9,771 | 345.35 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1,350 | -42.55 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 389,224 | -4.63 | 22,879 | 10.37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 72,473 | 0.00 | 4,260 | 15.73 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3,228 | -44.80 | 190 | -36.36 | ||||
| 2026-05-15 | 13F | EFG International AG | 146,367 | -9.72 | 8,603 | 4.48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 213,232 | 12.89 | 11,653 | 19.84 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 181,500 | 10,669 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 405,577 | 24.82 | 18,040 | 41.37 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5,609 | -8.18 | 330 | 6.13 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 73,200 | -0.14 | 4,303 | 15.58 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 124 | 47.62 | 8 | 75.00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,227 | -16.98 | 72 | -4.00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8,956 | 27.47 | 526 | 47.75 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 25,755 | 43.09 | 1,514 | 65.54 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 16,752 | 0.00 | 985 | 15.76 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19,600 | 19.90 | 1,152 | 38.80 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3,633 | -9.92 | 214 | 4.41 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 410 | 24 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 74,412 | -0.42 | 5,236 | 14.53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 12,576 | -4.34 | 739 | 10.79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6,589 | 387 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 38,520 | -2.59 | 2,264 | 12.75 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5,717 | -15.88 | 336 | -2.61 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1,851,433 | -9.71 | 109 | 3.85 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 54,797 | 0.19 | 3,221 | 15.95 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21,529 | -34.19 | 1,431 | -13.91 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10,909 | -4.36 | 641 | 10.71 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3,325 | 680.52 | 189 | 1,011.76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16,763 | 28.08 | 985 | 48.34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 356 | 21 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 25,000 | 1,470 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 23,440 | 1,378 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 54,383 | -4.64 | 3,197 | 10.36 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 11 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 384,598 | -1.95 | 22,607 | 13.48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 16 | 33.33 | 45 | 83.33 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 125,510 | -54.26 | 7,377 | -47.07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 466,055 | -10.91 | 27,395 | 3.11 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6,300 | 24.75 | 370 | 44.53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 80,233 | 4,716 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3,832 | 225 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 48,752 | 268.08 | 2,866 | 326.34 | ||||
| 2026-04-21 | 13F | Corecam AG | 34,610 | -58.51 | 2,034 | -51.98 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 73 | 0.00 | 4 | 33.33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 107,652 | 26.40 | 6,328 | 46.29 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 311,231 | 5.12 | 17,009 | 13.11 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 494 | 3.35 | 29 | 20.83 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 113,888 | -22.63 | 6,694 | -10.46 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 6,561 | 38.13 | 386 | 59.75 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80,616 | -0.28 | 4,739 | 15.39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 94,256 | 20.58 | 5,540 | 39.55 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1,100 | 8.91 | 65 | 25.49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 57 | 26.67 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 419 | 0.00 | 25 | 19.05 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 790 | 5.33 | 46 | 21.05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 63.22 | 8 | 100.00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 18,243 | 1,072 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5,483 | 5.54 | 322 | 22.43 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5,455 | 5.84 | 321 | 21.21 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 20,366 | 0.00 | 1,197 | 15.76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 472,822 | 32.46 | 27,627 | 52.39 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2,200 | 129 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 121,000 | 1.68 | 7,114 | 17.92 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3,485 | -5.14 | 205 | 9.68 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 12,016 | 0.11 | 1 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6,271 | 35.97 | 369 | 57.26 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32,982 | -9.30 | 1,939 | 4.98 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 14 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 53,228 | -65.55 | 3,129 | -60.14 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 6,000 | 353 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 504 | 447.83 | 30 | 625.00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15,868 | -8.30 | 933 | 6.15 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 40 | 5.26 | 2 | 100.00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 493 | 43.73 | 29 | 64.71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28,478 | 34.96 | 1,674 | 56.21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 402 | 3.08 | 24 | 21.05 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 26,151 | 1,537 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 300 | 0.00 | 18 | 13.33 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2,238 | 0.09 | 132 | 15.93 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 25,799 | 0.00 | 1,516 | 15.73 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 730 | 0.00 | 43 | 13.51 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 286,211 | -15.29 | 16,823 | -1.96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 59,099 | 7.67 | 3,474 | 24.61 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 11,496 | -3.97 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4,169,000 | -24.83 | 245,054 | -13.00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 36 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11,487,800 | 60.72 | 675,253 | 86.00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,562,407 | 72.36 | 91,838 | 99.47 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0.00 | 41 | 17.14 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 96 | 35.21 | 6 | 66.67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 47,896 | -28.48 | 2,815 | -17.23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15,231 | -55.24 | 895 | -48.21 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 25,512 | 1,500 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 26,296 | 23.46 | 1,546 | 42.92 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3,277 | 71.12 | 193 | 97.94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 252,363 | 23.41 | 14,643 | 40.97 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 31,754 | -38.46 | 1,866 | -28.78 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 357,824 | -16.32 | 21,033 | -3.16 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6,390 | 376 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10,000 | 588 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 12,186 | -4.57 | 716 | 10.49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1,263 | 13.68 | 73 | 2.86 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4,242 | -1.51 | 249 | 14.22 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 30 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37,925 | 2.79 | 2,229 | 19.01 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 30,674 | -3.20 | 1,803 | 12.06 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 183 | 306.67 | 11 | 400.00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 297 | 0.34 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30,338 | 110.94 | 1,727 | 102.46 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8,771 | -3.11 | 516 | 12.20 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 12,300 | 723 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1,494,132 | -58.91 | 87,825 | -52.44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8,256 | 30.55 | 485 | 51.09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 299,493 | 57.93 | 17,604 | 82.78 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 3,931 | 231 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3,734 | 219 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1,256 | 44.20 | 74 | 65.91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 323,300 | -20.51 | 0 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 39,231 | 1.61 | 2,306 | 17.60 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 91,881 | -1.32 | 5,401 | 14.19 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3,327 | 204 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4,380 | 0.23 | 257 | 16.29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 54,432 | 15.22 | 3,200 | 33.35 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3,445 | 202 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2,822,756 | 57.11 | 165,922 | 81.82 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 18,631 | -30.50 | 1,095 | 4.19 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15 | 1 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 27,848 | -29.25 | 1,637 | -18.16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1,549 | -6.06 | 91 | 9.64 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11,925 | 701 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 5,639 | -79.70 | 331 | -76.57 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 14,104 | 1.17 | 829 | 16.95 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 4,000 | 0.00 | 235 | 15.76 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 279 | 0.00 | 16 | 14.29 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4,370 | -0.09 | 257 | 15.32 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4,940 | 0 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11,470 | 8.82 | 674 | 25.98 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 30,895 | -2.59 | 1,816 | 12.73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 69,250 | 15.63 | 4,071 | 33.84 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6,268 | 368 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 32 | 0.00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5,607 | -2.57 | 330 | 12.67 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 244,754 | -56.75 | 14,387 | -49.95 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 26,580 | 2.21 | 1,350 | 16.88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,356,500 | -38.94 | 79,735 | -29.33 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,156,900 | -33.26 | 68,003 | -22.76 | |||
| 2026-04-22 | 13F | Bravera Wealth | 117 | 0.00 | 7 | 20.00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33,982 | -20.27 | 1,726 | 3.23 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 200,000 | 11,756 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 65 | -23.53 | 4 | -25.00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 300,000 | 17,634 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 83,395 | 40.98 | 4,902 | 63.15 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12,622 | 325.13 | 742 | 394.00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 57 | -98.56 | 3 | -98.50 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5,787 | -10.79 | 340 | 3.34 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11,283 | 134.62 | 663 | 171.72 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20,766 | -7.99 | 1,221 | 6.46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 465,000 | 97.87 | 27,333 | 129.01 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 64,409 | -28.29 | 3,786 | -16.99 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9,149,748 | -29.02 | 537,822 | -17.85 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 54,051 | -29.53 | 3,177 | -18.43 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4,500 | 28.57 | 265 | 49.15 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 291,001 | 16.47 | 17,105 | 34.80 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 162,597 | 9,557 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 638 | 37 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 45,000 | -18.18 | 2,286 | 5.93 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6,623 | 0.02 | 389 | 15.77 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 3,602 | -67.46 | 212 | -62.46 | ||||
| 2026-05-14 | 13F | Natixis | 57,987 | -97.78 | 3,408 | -97.43 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5,891 | 346 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18,589 | -30.01 | 1,091 | -19.07 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 7,804 | 459 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15,160 | 0.07 | 891 | 15.86 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6,237 | -22.74 | 367 | -10.73 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 93,334 | 29.36 | 4,870 | 37.92 | ||||
| 2026-05-15 | 13F | Amundi | 10,693,916 | -24.75 | 628,588 | -12.91 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 3,317,068 | 65.85 | 194,977 | 91.94 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4,045 | 0.07 | 238 | 15.61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1,602,941 | -4.38 | 95 | 10.59 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3,884 | 228 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 184,673 | -0.02 | 11 | 11.11 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 9,766 | 574 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 3,445 | 202 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0.00 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4,859 | 282 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 25,000 | 1,470 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5,038 | 24.98 | 296 | 45.10 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 227,170 | -2.95 | 13,353 | 12.31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 9,829,134 | 169.30 | 577,756 | 211.66 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 52,517 | -40.13 | 3,087 | -30.73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23,633,348 | 1,389,168 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 14,035 | 3.54 | 825 | 19.77 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 284 | -26.04 | 17 | -15.79 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 30,447 | 1,790 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44,549 | 12.43 | 2,619 | 30.12 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5,431 | -14.53 | 218 | -32.30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 103,427 | -61.61 | 6,079 | -55.58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 13,721 | 18.29 | 807 | 36.84 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4,583 | 11.16 | 269 | 28.71 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 9,419 | -37.33 | 554 | -27.52 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3,990 | 235 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26,749 | -5.63 | 1,572 | 9.24 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 132,884 | 7,811 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16,362 | -18.27 | 962 | -5.41 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7,032 | 0.00 | 413 | 15.69 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 84,996 | 119.40 | 4,996 | 153.99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 300 | 50.00 | 18 | 70.00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 9,064 | 533 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 232,540 | -1.33 | 13,669 | 14.20 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3,839 | 226 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 88,799 | -2.37 | 5,220 | 12.99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 585,000 | -10.00 | 34,386 | 4.16 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 45,735 | 7.35 | 2,688 | 24.23 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 170,980 | -0.58 | 10,050 | 15.07 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9,042 | 2.87 | 531 | 19.06 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3,340 | 203 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17,895 | -7.98 | 1,052 | 6.48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 7,700 | 453 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 11,900 | 699 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 193,090 | 311.35 | 11,350 | 376.05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 825,281 | -0.18 | 48,510 | 15.53 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4,827 | 972.67 | 284 | 1,186.36 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4,006 | -0.45 | 235 | 15.20 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6,705 | 8.55 | 394 | 25.88 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 139,428 | 9.84 | 8,196 | 27.11 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2,930 | -14.55 | 172 | -1.15 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11,130 | -27.95 | 654 | -16.58 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7,593 | 8.81 | 446 | 25.99 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 99,897 | 90.91 | 5,872 | 120.96 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4,433 | 11.21 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 77,350 | -54.51 | 4,547 | -47.36 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4,814 | 4.77 | 281 | 20.09 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 53,157 | 0.00 | 3,125 | 15.75 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 34,980 | 17.55 | 2,056 | 36.07 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 775,955 | -0.09 | 45,611 | 14.24 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 54,513 | 419.17 | 3,204 | 501.13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 232,105 | 36.04 | 13,643 | 57.45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 39,386 | -71.89 | 2,315 | -67.47 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 25,041 | 1,472 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4,773 | 19.86 | 281 | 38.61 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 163 | 63.00 | 10 | 80.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 272,757 | -8.15 | 16 | 6.67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 188,376 | -17.88 | 11,073 | -4.96 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3,221 | 0.00 | 189 | 15.95 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 27,559 | 136.36 | 1,656 | 179.56 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2,475 | 0.00 | 145 | 16.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 86,885 | -16.90 | 5,107 | 13.67 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 17,100 | 58.33 | 1,005 | 83.39 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 870,000 | 51,139 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 26,227,652 | -23.45 | 1,541,661 | -11.41 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41,896 | -47.50 | 2,463 | -39.25 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37,997 | 2.23 | 2,233 | 18.34 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 44,562 | -7.99 | 2,619 | 6.51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4,829 | -6.83 | 284 | 7.60 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,794 | -45.41 | 223 | -36.65 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 9,791 | 0.00 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 19,003,275 | -16.23 | 1,117,013 | -3.05 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5,000 | 0.00 | 294 | 15.81 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4,513 | -0.53 | 265 | 15.22 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 2,830 | 166 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3,948 | -76.56 | 232 | -72.87 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 965 | -1.63 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1,960 | 0.00 | 115 | 16.16 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 113,360 | 0.67 | 6,663 | 16.51 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 498,293 | -0.49 | 29,290 | 15.16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1,500 | -16.62 | 88 | -3.30 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29,841 | 13.01 | 1,754 | 30.80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3,384,552 | -2.56 | 198,944 | 12.77 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 45,145 | -47.10 | 2,654 | -38.79 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4,613 | -45.38 | 271 | -36.68 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 18,178 | -3.33 | 923 | 25.24 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 700 | 0.00 | 41 | 17.14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 286,362 | 0.00 | 16,832 | 15.73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 87,971 | -8.37 | 5,171 | 6.05 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2,000 | 118 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10,844 | 2.73 | 637 | 18.84 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | 0.00 | 10,480 | 15.73 | ||||
| 2026-05-15 | 13F | Family Management Corp | 51,226 | 3,011 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 60,716 | 74.78 | 3,569 | 102.27 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8,229 | -6.59 | 484 | 8.05 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1,300 | 0.00 | 76 | 15.15 | ||||
| 2026-05-11 | 13F | Boston Partners | 8,806,461 | 11.24 | 518,627 | 28.15 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 6 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 81,856 | -1.47 | 4,811 | 14.03 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3,471 | 204 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 152,065 | -8.16 | 8,938 | 5.00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 21,521 | 1,265 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4,421,462 | 259,894 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 120 | 531.58 | 7 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1,742,300 | 102,412 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 65,831 | 1.08 | 3,870 | 16.99 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 37,537 | 0.70 | 2,206 | 16.53 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 289,832 | 40.06 | 17,036 | 62.09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 125,505 | 4.64 | 7,377 | 21.11 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3,947 | 232 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31,866 | 21.96 | 1,873 | 41.15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8,392 | -54.09 | 493 | -46.87 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1,440,402 | -8.92 | 84,667 | 5.41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6,298 | -2.16 | 370 | 13.50 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 79,679 | 152.52 | 4,684 | 192.32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14,969 | 880 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 95,200 | -85.82 | 5,596 | -83.60 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21,992 | 9.33 | 1,293 | 26.54 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4,302 | 253 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3,422 | 201 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 141,457 | -18.88 | 8,315 | -6.13 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1,153,498 | 16,850.74 | 67,803 | 19,552.75 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5,442 | -53.28 | 320 | -46.02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5,829 | 343 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 75,305 | -5.54 | 4,426 | 9.34 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 277 | 16 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 502,298 | 0.00 | 29,525 | -2.41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 207,148 | -0.63 | 12,176 | 15.01 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | -25.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | State Street Corp | 64,185,008 | 2.09 | 3,772,795 | 18.15 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 962,746 | 17.47 | 57 | 36.59 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11,159 | 4.78 | 656 | 21.30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8,684 | 91.95 | 494 | 115.72 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 35,968 | 2,155 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6,113 | 3.17 | 359 | 19.67 | ||||
| 2026-05-11 | 13F | 111 Capital | 4,806 | 282 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 217 | 0.00 | 13 | 9.09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10,683 | 2.21 | 628 | 18.30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2,376 | -21.27 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6,857 | 25.59 | 348 | 62.62 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 8,000 | 33.33 | 470 | 54.61 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 33,124 | 28.04 | 2,187 | 66.57 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 67,677 | -53.51 | 3,847 | -48.33 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 321 | 0.31 | 19 | 0.00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 24,384 | -29.12 | 1,433 | -17.97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 484,526 | 17.37 | 28,480 | 35.83 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 53,049 | -1.19 | 3,118 | 12.97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36,169 | -8.94 | 2,126 | 5.40 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3,652 | 215 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2,109,513 | 4.29 | 123,997 | 20.70 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 368 | 0.00 | 22 | 16.67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14,984,863 | 0.67 | 880,810 | 16.50 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 87,868 | 1,963.60 | 5 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 4,723 | 278 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8,035 | 472 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15,683 | 922 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 84,123 | 46.84 | 4,945 | 69.96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 43,500 | -21.48 | 2,557 | -9.14 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5,858 | -77.79 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5,695 | 4.38 | 335 | 20.58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 89,100 | 12.08 | 5,237 | 29.73 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 8,364 | 0.25 | 492 | 16.08 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1,630,459 | 4.58 | 95,839 | 21.03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4,651 | 2,588.44 | 273 | 3,312.50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4,770 | 280 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 33,651 | 705.24 | 1,978 | 833.02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1,531,400 | 993.86 | 77,780 | 1,316.74 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 12,335 | -0.52 | 725 | 15.26 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 113,800 | -46.92 | 1 | 0.00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 12,459,506 | 28.66 | 732,370 | 48.90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,150,809 | -2.14 | 68 | 13.56 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 66 | 0.00 | 4 | 0.00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4,162 | 0.00 | 245 | 15.64 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 32,800 | 0.00 | 1,928 | 15.74 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3,637 | 50.10 | 214 | 73.17 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 365 | 0.00 | 21 | 16.67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 40,915 | 8.91 | 2,405 | 26.00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 10,494 | 617 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9,129 | -7.13 | 537 | 7.41 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 82 | 0.00 | 5 | 0.00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16,137 | 0.22 | 972 | 17.39 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 269,542 | -69.79 | 15,843 | -54.73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21,309 | -6.84 | 1,253 | 7.84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 167,999 | 4.98 | 9,875 | 21.50 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 33,592 | -31.53 | 1,975 | -20.75 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4,997 | 0.00 | 294 | 15.81 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3,410 | -75.90 | 200 | -72.14 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 11,150 | 655 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 3,437 | 10.20 | 202 | 27.85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 82 | 5 | ||||||
| 2026-04-24 | 13F | United Community Bank | 44 | 0.00 | 3 | 0.00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 30,019 | 37.39 | 1,765 | 59.06 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10,114 | -0.32 | 594 | 15.34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25,052 | 2.84 | 1,473 | 19.00 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1,134 | 67 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 39,857 | -0.46 | 2,343 | 15.20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14,457 | -0.28 | 850 | 15.35 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4,908 | 5.37 | 288 | 22.03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 900,139 | -6.23 | 52,910 | 8.52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1,657,400 | 95.70 | 97,422 | 126.49 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 32,282,535 | 1.94 | 1,888,986 | 17.98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 550,355 | -1.83 | 32,350 | 13.61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 662,900 | 53.31 | 38,965 | 77.43 | |||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 7,663 | -34.26 | 450 | -23.99 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 792,650 | -17.24 | 46,592 | -4.22 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 19,006 | 1.36 | 1,117 | 17.33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 261,773 | -3.64 | 15 | 15.38 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10,782 | 10.87 | 634 | 28.40 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 12,000 | 705 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 57,425 | 3.40 | 3,375 | 19.68 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 8,681 | -0.66 | 510 | 15.12 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 350 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 763 | 0.00 | 45 | 15.79 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1,047,500 | 21.92 | 62 | 41.86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1,128,800 | 278.79 | 66,351 | 338.39 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 70,491 | 33.40 | 4,143 | 54.42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 135,100 | -51.19 | 7,941 | -43.51 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 126,203 | 289.19 | 7,418 | 350.67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 591,200 | 75.17 | 35 | 100.00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4,271 | 0.78 | 251 | 16.74 | ||||
| 2026-05-11 | 13F | Commerce Bank | 252,340 | -4.91 | 14,833 | 10.05 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 23,627 | 1.65 | 1,389 | 17.63 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4,367 | -3.45 | 257 | 11.79 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7,388 | 0 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3,492 | 205 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 6,129 | 360 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 29,510 | -1.50 | 1,735 | 14.00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 92,666 | 24.98 | 5,447 | 44.65 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 13,609 | -1.29 | 1 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 11,051 | 29.89 | 650 | 50.23 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11,498,267 | 101.23 | 675,896 | 132.90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 334,000 | 998.68 | 19,633 | 1,171.50 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4,120,940 | 40.48 | 242,229 | 62.58 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 14,135 | -50.66 | 831 | -42.96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 105,000 | -72.48 | 6,172 | -68.15 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1,000 | 0.00 | 59 | 16.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1,301,353 | 9.30 | 76,494 | 26.50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 570,000 | -27.43 | 33,505 | -16.01 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 374 | 10.32 | 22 | 23.53 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 57,261 | -13.21 | 3,366 | -0.77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 308,026 | 8.92 | 18,106 | 26.05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 30,000 | 7.91 | 1,763 | 24.95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 544,800 | -34.61 | 32,023 | -24.32 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 80 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 201 | 0.00 | 12 | 10.00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 41,820 | 29.64 | 2,458 | 50.06 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 426,281 | -24.10 | 25,057 | -12.16 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4,500 | 0.00 | 265 | 15.79 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20,342 | 8.94 | 1,196 | 26.05 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 11,000 | 0.00 | 647 | 15.77 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 4,150 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1,062,916 | 34.51 | 62,478 | 55.68 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 146,707 | -7.77 | 8,623 | 6.73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2,525 | 46.55 | 148 | 70.11 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 64,475 | 21.16 | 3,790 | 40.23 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 10,234 | 0.00 | 1 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4,074 | 2.80 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9,839 | 0.87 | 578 | 16.77 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 28,199 | -4.79 | 1,658 | 165,600.00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 35,000 | 2,057 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 48,100 | 2,827 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7,484 | -6.57 | 440 | 8.13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5,400 | -6.90 | 317 | 7.82 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 4,750 | 0.00 | 279 | 15.77 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 757,947 | -20.03 | 44,552 | -7.45 | ||||
| 2026-04-24 | 13F | Bayban | 20 | 0.00 | 1 | 0.00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2,556,158 | 0.19 | 150,251 | 15.95 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 28,488 | -4.76 | 1,675 | 10.20 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 82,222 | -41.57 | 4,833 | -32.38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8,835,759 | 1.80 | 505,317 | 14.63 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 19,287 | 1.46 | 1,134 | 17.41 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 29,466 | 1,732 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 40,790 | 0.00 | 2,398 | 15.74 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 35,939 | 2,112 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 44,216 | 2,599 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 643 | 0.00 | 38 | 15.63 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6,898 | -60.63 | 405 | -54.44 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1,680,521 | 6.36 | 98,781 | 23.10 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 471,946 | -43.83 | 27,741 | -34.99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2,388 | 4.51 | 121 | 35.96 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 112 | 0.00 | 7 | 20.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1,579,852 | -16.58 | 92,862 | -3.46 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 47,749 | -13.96 | 2,807 | -0.43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6,496 | 50.02 | 397 | 62.96 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8,488 | -4.17 | 499 | 10.91 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9,420 | 2.04 | 554 | 18.16 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 45,892 | 16.40 | 2,698 | 34.72 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 301,921 | -20.44 | 17,749 | -7.93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31,147 | 8.61 | 1,831 | 25.69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 211 | -6.64 | 12 | 9.09 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4,363,041 | 485.13 | 256,460 | 577.19 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 301,666 | 64.35 | 17,732 | 90.21 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 163 | 0.00 | 10 | 12.50 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 15,848 | 160.02 | 932 | 201.29 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2,800 | 40.00 | 165 | 62.38 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 65,089,606 | 1.89 | 3,825,967 | 17.92 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 39,432 | -3.78 | 2,318 | 11.34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 198 | 5.32 | 7 | 0.00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 665 | 0.00 | 39 | 18.18 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 22,974 | 1,256 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 10,347 | 990.31 | 608 | 1,166.67 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4,500 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 88,997 | 65.28 | 5,231 | 91.33 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 579,556 | -1.72 | 34,066 | 13.75 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 36,344 | -10.55 | 2,136 | -6.97 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5,951 | 5.76 | 350 | 22.46 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 4,655 | -10.05 | 274 | 4.20 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5,231 | 307 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 7,439 | -7.61 | 437 | 7.11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 30,559 | 142.90 | 1,796 | 181.06 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 47 | 4.44 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 181 | 761.90 | 11 | 900.00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 235,120 | 235 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 147,382 | -5.24 | 8,663 | 9.67 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 23,403 | -39.59 | 1,376 | -30.10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 95 | 126.19 | 6 | 150.00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 32,434 | 75.32 | 1,906 | 102.98 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 53,175 | 778.93 | 3,126 | 917.92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 82,108 | 21.67 | 4,827 | 40.78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3,305,980 | -32.64 | 167,911 | -12.77 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 143,391 | -8.64 | 8,429 | 5.73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1,259,200 | 40.46 | 63,955 | 81.89 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 2,610 | 21.85 | 153 | 41.67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2,504,600 | 178.04 | 127,209 | 260.07 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7,717 | 7.27 | 454 | 24.11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 992,993 | 1,835.36 | 58,368 | 2,140.61 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 267,817 | 16 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9,329 | -28.99 | 548 | -17.84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1,219,077 | 3.00 | 71,657 | 19.20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2,926,800 | -13.26 | 172,037 | 0.38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2,608,050 | -20.06 | 153,301 | -7.49 | |||
| 2026-05-05 | 13F | UBS Group AG | 10,521,274 | -21.42 | 618,440 | -9.05 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 82,671 | 1.44 | 4,859 | 17.40 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12,895 | 10.56 | 758 | 27.87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 206,175 | 4.99 | 12,119 | 21.51 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4,224 | 1.37 | 248 | -4.25 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 140 | 8 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4,746 | 0.47 | 264 | 10.04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 31,362 | 4.45 | 1,843 | 20.85 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 18,040 | -0.03 | 1,060 | 15.72 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 150,000 | 8,817 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3,468,900 | -32.71 | 203,902 | -22.12 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 31,056 | -77.98 | 1,825 | -74.52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1,340 | 79 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1,125 | 22.95 | 66 | 43.48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7,674 | 13.25 | 524 | 22.20 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14,875 | -12.64 | 874 | 1.16 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 95,306 | 364.16 | 5,603 | 1,018.36 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 44,137 | 2,594 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18,813 | -26.33 | 1,106 | -14.74 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 53,635 | 4.64 | 3,153 | 2.57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,725,080 | 44.17 | 453,831 | 66.75 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 480 | 10.60 | 28 | 27.27 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4,800 | -23.81 | 282 | -11.60 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 6,169 | -5.43 | 363 | 9.37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24,336 | 110.08 | 1,430 | 143.20 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10,768 | 0.00 | 1 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 22,470 | -3.64 | 1,321 | 11.49 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 437 | 0.00 | 26 | 13.64 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 404,193 | 48.87 | 23,512 | 70.02 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 5,731 | -1.29 | 337 | 14.29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 18,317 | -8.04 | 1,077 | 6.43 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 32,462 | -0.14 | 1,908 | 15.57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2,302,017 | -2.03 | 135,313 | 13.39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 232 | 0.00 | 14 | 18.18 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 243 | 0.00 | 12 | 33.33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 725,473 | 2.02 | 42,633 | 18.04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9,413 | -12.90 | 553 | 0.91 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4,642 | 0.11 | 273 | 15.74 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 128,297 | 0.59 | 7,541 | 16.41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 774 | 29.65 | 46 | 50.00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 4,029 | 0.00 | 237 | 15.69 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6,203 | -13.21 | 365 | 0.55 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 400 | 0.00 | 24 | -4.17 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5,172 | -18.91 | 304 | -5.88 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10,573 | -12.53 | 621 | 1.31 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 375,433 | -0.13 | 22,068 | 15.58 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 14,476 | 53.15 | 851 | 77.08 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11,616 | 8.48 | 683 | 25.60 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 9,600 | 564 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5,685 | -0.14 | 334 | 15.57 | ||||
| 2026-05-08 | 13F | Matisse Capital | 4,023 | 0.00 | 236 | 15.69 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 395,226 | 13.07 | 23,231 | 30.86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15,502 | 1.69 | 911 | 17.70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 288 | 9.09 | 17 | 23.08 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 10,000 | 588 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 5,242 | -1.87 | 308 | 13.65 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 701,125 | -26.55 | 41,212 | -14.99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16,645 | 24,743.28 | 978 | 32,500.00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5,302 | -4.04 | 312 | 11.07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 17,550 | -18.76 | 1,032 | -6.02 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 30,000 | -16.67 | 1,763 | -3.56 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 78,757 | 7.00 | 4,629 | 23.84 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 14,275 | 0.00 | 839 | 15.72 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 31 | -97.26 | 2 | -98.25 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 166,017 | 106.90 | 8,432 | 167.94 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 27 | 2 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 65,211 | 0.67 | 3,833 | 16.50 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 458,532 | -65.10 | 26,953 | -59.61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22,926 | 18.61 | 1,348 | 37.31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 176 | 0.00 | 10 | 25.00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11,346 | -5.02 | 667 | 9.90 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1,379 | 81 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 11,755 | -8.31 | 691 | 5.99 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 0.00 | 29 | 16.00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 274,668 | 16,145 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7,415 | 4.84 | 436 | 21.17 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 306,231 | 1.48 | 18,000 | 17.44 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 675 | -6.77 | 40 | 8.33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 12,215 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2,075 | 2,666.67 | 122 | 3,933.33 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3,757 | 221 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9,676 | -84.02 | 569 | -81.53 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3,795 | -4.67 | 229 | 13.37 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25,019 | 21.36 | 1,471 | 40.40 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 149,080 | 0.00 | 8,763 | 15.73 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 10,821 | -0.32 | 636 | 15.43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 174,524 | -10.89 | 10,259 | 113,877.78 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 40,238 | -4.96 | 2,365 | 10.00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 576 | 0.00 | 34 | 13.79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | 5.63 | 4 | 33.33 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4,829 | -24.92 | 284 | -13.19 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12,457 | -62.20 | 732 | -56.25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 52,054 | -18.22 | 3,060 | -5.35 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11,736 | 10.34 | 724 | 12.09 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16,988 | 25.39 | 999 | 45.06 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 427 | 61.74 | 25 | 92.31 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6,742 | 1.61 | 396 | 17.86 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 6,522 | 0.63 | 383 | 16.41 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Conning Inc. | 6,565 | -13.01 | 386 | 0.52 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 343 | 117.09 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4,257,115 | 51.81 | 250,233 | 75.70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,979,265 | 71.31 | 116,348 | 98.29 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 18,325 | 1.17 | 1,077 | 17.19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 350 | 0.00 | 21 | 17.65 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6,943 | 33.26 | 408 | 54.55 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8,294 | 42.56 | 488 | 65.08 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 152,387 | 23.79 | 8,957 | 43.27 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10,899 | -4.76 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 261,726 | 13.53 | 15,384 | 31.39 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 211 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 230,000 | 1,050.00 | 13,519 | 1,231.92 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 132,300 | -49.66 | 7,777 | -41.74 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 778 | 0.00 | 46 | 15.38 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1,736 | -75.66 | 102 | -71.82 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 31,420 | 1,717 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5,713 | 0.46 | 351 | -2.23 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 4,602 | 0.00 | 271 | -2.53 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 110,750 | 55.93 | 7 | 100.00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31,705 | 39.85 | 1,864 | 61.86 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 11,752 | 40.29 | 691 | 62.35 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9,681 | -1.80 | 569 | 13.80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 39,800 | 2,339 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10,081,824 | -8.41 | 592,606 | 6.00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 52,883 | -0.88 | 3,108 | 14.73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 29,888 | 0.22 | 1,757 | 15.98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3,354 | 216.42 | 197 | 271.70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 51,283 | 55.22 | 3 | 200.00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1,030 | 0.00 | 61 | 15.38 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 150,658 | 561.88 | 7,686 | 681.00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1,041 | 0.00 | 61 | 17.31 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 12,089 | -2.26 | 711 | 13.06 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 45,797 | 0.00 | 2,692 | 15.69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 51,266 | -15.06 | 3,013 | 21.20 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 7 | 0 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 384,504 | -18.99 | 19,529 | 4.90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 716,292 | -1.57 | 42,104 | 13.92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2,766,722 | 63.01 | 140,522 | 63.01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1,606,715 | 0.20 | 94,443 | 15.96 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 93,319 | 20.55 | 5,486 | 39.77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 191,816 | 1.71 | 11,275 | 17.71 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 17,624 | -0.81 | 1,036 | 14.75 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 42,476 | -0.29 | 2,497 | 15.40 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -84.56 | 1 | -85.71 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 27,509 | 1,617 | ||||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 746,304 | 43,868 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 2,552 | -20.00 | 150 | -7.41 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2,260 | -87.50 | 133 | -85.79 | ||||
| 2026-05-08 | 13F | NCP Inc. | 134 | -93.79 | 8 | -93.58 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 6,070 | 3.57 | 357 | 19.87 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 58,683 | 25.95 | 3,449 | 45.77 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 493 | 29 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21,735 | 8.16 | 1,278 | 25.20 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 168,491 | 62.41 | 9,904 | 87.95 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10,908 | 616 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 5,474 | 2.13 | 322 | 18.01 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 58,756 | 63.86 | 3,454 | 89.62 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4,677 | 275 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12,607 | 155.05 | 741 | 195.22 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7,394 | 1.43 | 435 | 17.30 | ||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 620,634 | -37.20 | 36,481 | -27.33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 50 | 0.00 | 3 | 0.00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4,109 | -15.21 | 242 | -2.03 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 12,951 | 0.00 | 1 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 211 | 0.00 | 12 | 20.00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 15 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4,476 | 263 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2,432,161 | -10.24 | 142,962 | 26.44 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 11,356 | 668 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95,145 | 7.34 | 5,593 | 24.23 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12,305 | 12.87 | 723 | 30.74 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 22,647 | 6.52 | 1,331 | 23.35 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4,585 | 270 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 43,339 | 0.23 | 2,547 | 15.98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 842 | 130.68 | 54 | 125.00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 32,564 | 82.38 | 1,914 | 141.97 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 57 | 0.00 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 660 | 0 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3,504 | 206 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 2,846,306 | -62.81 | 166,793 | -57.10 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 14,666 | 4.76 | 862 | 21.24 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4,584,244 | -1.29 | 269,462 | 14.24 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 813,783 | -12.25 | 47,834 | 1.56 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 133,000 | 6,755 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4,010 | 0.00 | 236 | 15.76 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 217,464 | -53.35 | 12,783 | -46.01 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4,676 | 8.59 | 275 | 25.69 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 13 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 3,744 | 220 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 14,581 | -2.02 | 857 | 13.51 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 33,607 | -29.28 | 1,975 | -18.19 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14,020 | 27.91 | 824 | 48.20 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 22,870 | 3.22 | 1,344 | 19.47 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 15,530 | 1.67 | 913 | 17.68 | ||||
| 2026-04-13 | 13F | Czech National Bank | 391,416 | 3.41 | 23,007 | 19.68 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 53,732 | -6.23 | 3,158 | 8.52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 287,807 | 7.93 | 16,917 | 24.91 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 84,100 | -30.55 | 4,943 | -19.63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,914 | 35.07 | 113 | 57.75 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1,037,500 | -19.97 | 60,984 | -7.38 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9,769 | 64.10 | 574 | 90.07 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5,937 | 0.75 | 349 | 16.39 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 463,166 | 221.41 | 27,225 | 271.96 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 22,135 | 0.73 | 1,305 | -3.76 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9,798 | 576 | ||||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 7,501 | 0.11 | 441 | 15.79 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 221,183 | 10.82 | 13,001 | 28.27 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 9,461 | -4.40 | 556 | 10.76 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11,206 | 37.04 | 659 | 58.55 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 440,080 | 1.63 | 25,528 | 15.79 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 52,173 | -19.51 | 3,067 | -6.87 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22,911 | -62.74 | 1,347 | -56.89 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 867 | 0.00 | 53 | 12.77 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 11,540 | 678 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4,314 | 219 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 928,912 | 39.94 | 54,601 | 61.95 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1,778 | 0.00 | 105 | 15.56 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 474 | -45.45 | 28 | -38.64 | ||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 10,099 | -89.99 | 594 | -88.43 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9,562 | -0.47 | 562 | 15.40 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 87,936 | 1,095.92 | 5,169 | 1,285.52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 174,145 | 0.55 | 10,236 | 16.37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2,235,900 | 193.93 | 131,426 | 240.17 | |||
| 2026-05-13 | 13F | Archetype Wealth Partners | 6,707 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 657,500 | -47.88 | 38,648 | -39.68 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 12,667,694 | -20.51 | 744,607 | -8.01 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 384 | 4.63 | 23 | 22.22 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 474,486 | -34.29 | 27,890 | -23.95 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 21,045 | 189.72 | 1,237 | 236.14 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 13,247 | 8.35 | 779 | 25.48 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 93,403,193 | 5,490,240 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11,380 | 50.25 | 669 | 73.96 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 368,891 | 34.80 | 21,683 | 56.02 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | 0.00 | 32,628 | 15.73 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 117,991 | -92.47 | 6,936 | -91.28 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 435,426 | -6.21 | 25,594 | 8.54 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 48,877 | 607.34 | 2,873 | 709.01 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 334,400 | 19,656 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 26,059 | 1,532 | ||||||
| 2026-04-20 | 13F | City State Bank | 130 | -90.72 | 8 | -90.14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4,918 | 289 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16,620 | 7.69 | 977 | 24.65 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36,900 | 2,169 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 4,855 | 285 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 30,891 | 26.84 | 1,816 | 46.84 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4,051 | 0.00 | 238 | 16.10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 110,000 | 864.91 | 6,466 | 1,016.58 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 26,591 | 1,563 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 122,000 | 226.20 | 7,171 | 277.62 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 35,712 | -4.29 | 2,099 | 10.77 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 151 | -35.47 | 9 | -42.86 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2,765 | 0.00 | 163 | 15.71 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 88,972 | -9.61 | 5,230 | 4.60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 295,857 | 0.35 | 15,027 | 29.95 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 298,703 | -4.75 | 17,558 | 10.23 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 7,863 | 462 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1,237 | -4.26 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1,606 | -9.01 | 94 | 5.62 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 14,222 | 836 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8,378 | 12.47 | 492 | 30.16 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3,983 | -0.38 | 268 | 10.33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 248,404 | 0.00 | 14,604 | 15.76 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 17,930 | -4.62 | 1,054 | 10.38 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6,391 | -9.94 | 364 | 0.83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 28,132 | 2.66 | 1,654 | 18.84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18,615 | 9.19 | 1,094 | 26.47 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 56,702 | 0.35 | 3,333 | 16.14 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 30,000 | 1,763 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2,062 | 266.25 | 121 | 332.14 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 12,188 | -0.78 | 716 | 14.93 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 11,156,828 | -25.29 | 655,798 | -13.53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 305,201 | -0.09 | 17,940 | 15.63 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 210 | 66.67 | 12 | 100.00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 12,666 | 3.39 | 744 | 19.61 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 185,000 | 68.18 | 10,840 | 94.16 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 80,770 | 5 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 294 | 0.00 | 17 | 21.43 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10,816 | 102.43 | 636 | 134.32 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 45,675 | 129.93 | 2,685 | 166.27 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2,637 | 131.93 | 155 | 171.93 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5,511 | 324 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7,715 | -8.10 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 30,549 | 3.66 | 1,796 | 19.99 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 282 | 0.00 | 17 | 14.29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15,353 | 35.08 | 905 | 56.85 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4,579 | -3.29 | 280 | 16.67 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10,584 | 32.75 | 622 | 52.08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 247,504 | 5.69 | 14,548 | 132,154.55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1,099,864 | 5.82 | 65 | 23.08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 165 | 175.00 | 10 | 200.00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4,900 | 288 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8,500 | -20.32 | 576 | -4.64 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 110,023 | -36.59 | 6,467 | -26.62 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 4,008 | 236 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 423 | 25 | ||||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 68,828 | 0.88 | 4,046 | 16.74 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 527,755 | 0.00 | 31,021 | 15.73 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 32,387 | 1,904 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2,005 | 33.22 | 118 | 53.95 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 280,250 | 55.89 | 16,473 | 80.43 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1,271 | -21.83 | 75 | -9.76 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 679,498 | 109.31 | 39,941 | 142.22 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7,389 | -19.75 | 434 | -7.07 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 91,246 | -29.99 | 5,363 | -18.98 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5,843 | 0.71 | 343 | 16.67 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 460,142 | -25.18 | 27 | -12.90 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 102 | 0.00 | 5 | 25.00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 67 | 0.00 | 4 | 0.00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11,560 | -6.37 | 680 | 8.29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7,461 | 12.11 | 439 | 29.59 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1,525,253 | -1.09 | 89,654 | 14.47 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4,104 | 40.16 | 241 | 62.84 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Betterment LLC | 4,200 | 0 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8,645 | 1.42 | 508 | 17.59 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 3,531 | 0.03 | 208 | 0.00 | ||||
| 2026-05-12 | 13F | National Pension Service | 3,857,582 | 8.70 | 226,749 | 25.80 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 260 | 0.00 | 15 | 15.38 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 144 | 8 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 199,023 | -6.04 | 11,699 | 8.74 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 9,590 | -86.35 | 564 | -84.22 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4,596 | 0.00 | 270 | 15.88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2,556 | 3.06 | 150 | 20.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5,286,300 | 24.14 | 310,729 | 43.67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3,554,068 | -41.94 | 208,908 | -32.80 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4,855 | -49.17 | 285 | -41.24 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 10,000 | 0.00 | 588 | 15.78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4,441,000 | -12.89 | 261,042 | 0.82 | |||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 209,763 | -5.18 | 12,330 | 9.74 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 377 | 22 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8,187 | -38.37 | 481 | -28.64 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 15 | 1 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 32,500 | 0.00 | 1,910 | 15.76 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5,308 | -12.29 | 312 | 1.30 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 18,385 | -3.58 | 1,005 | 2.45 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 390 | 0.00 | 23 | 15.79 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 723,366 | 113.34 | 44,214 | 156.80 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2,569,636 | -24.34 | 151,043 | -12.44 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 71,326 | 4,365 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1,104 | -31.51 | 65 | -20.99 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39,989 | 45.11 | 2,351 | 67.98 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 112,459 | 0.00 | 7 | 20.00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5,498 | -84.03 | 323 | -81.52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 412,080 | 87.98 | 24,222 | 117.55 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11,390 | -16.92 | 669 | -3.88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,859,200 | 27.13 | 109,284 | 47.13 | |||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5,950 | 1.52 | 350 | -3.86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1,198,500 | -15.29 | 70,448 | -1.96 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 125,683 | -4.41 | 7,388 | 10.63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 13,116,518 | -0.36 | 770,565 | 15.24 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 134,974 | 3.24 | 7,934 | 19.47 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16,308 | 5.73 | 959 | 22.35 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9,021 | 14.25 | 530 | 32.17 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11,043 | 4.98 | 649 | 21.54 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 90,350 | 0.00 | 5,311 | 15.74 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17,709 | -84.48 | 1,041 | -82.06 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 23,900 | 1,405 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 37,112 | -17.79 | 2,534 | -8.22 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3,731 | -16.36 | 219 | -3.10 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 55,368 | 21.69 | 3,255 | 40.87 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 19,732 | 1,160 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 359,367 | 0.00 | 21,124 | 15.73 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 18,909 | -5.59 | 1,111 | 9.24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4,025 | -2.42 | 237 | 12.92 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 54,312 | 3,192 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 62,485 | 4 | ||||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 150,000 | 0.00 | 310 | -35.95 | |||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 15,000 | 0.00 | 882 | 15.77 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9,783,746 | 6.60 | 575,089 | 23.37 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 3,800 | 223 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 8,300 | 0.00 | 488 | 15.68 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 571,807 | -23.39 | 33,611 | -11.34 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 16,792 | -98.64 | 987 | -98.42 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 123,006 | 0.48 | 7,230 | 16.29 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8,065 | -10.10 | 490 | 7.47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 277,421 | 38.16 | 16,307 | 59.89 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 68,660 | 3.78 | 4,036 | 20.09 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 69,712 | 18.80 | 4,098 | 37.48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 100,000 | 5,878 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6,247 | 1.40 | 367 | 17.63 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 47,640 | -26.07 | 2,800 | -14.43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6,586,363 | 3.30 | 387,146 | 19.55 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 82,765 | 3.24 | 4,865 | 19.48 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4,033 | 1.51 | 237 | 17.91 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 187,043 | -45.63 | 10,994 | -37.07 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3,722 | 219 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10,201 | 29.32 | 600 | 49.75 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4,543 | 267 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8,011 | 471 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 3,766 | 221 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 22,010 | 54.50 | 1,294 | 78.84 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 9,742 | 3.84 | 573 | 20.17 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1,200 | 0.00 | 71 | 16.67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,245,713 | -23.09 | 73,223 | -10.99 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 710,154 | -2.72 | 41,743 | 12.59 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5,583 | -3.46 | 328 | 11.95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 344,175 | 24.12 | 20,231 | 144,400.00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6,615 | -16.98 | 389 | -3.96 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 16,620 | 0.00 | 977 | 15.64 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 257,139 | 12.68 | 15 | 36.36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42,904 | 14.89 | 2,522 | 32.96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1,269 | 0.00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 14,426 | -2.51 | 848 | 12.78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1,005 | 59 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 200 | 12 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 135 | 8 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 6,258 | -89.57 | 368 | -87.95 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 13 | 0.00 | 1 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 106 | 0.00 | 6 | 20.00 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4,134 | 6.68 | 243 | 23.98 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 151 | 7.09 | 9 | 14.29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 55 | 205.56 | 3 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 544,359 | 31,997 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 62,628 | -11.42 | 3,681 | 2.53 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 1,800 | 91 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 21,640 | 12.98 | 1,272 | 30.86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -92.21 | 1 | -91.67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 253,057 | 21.83 | 14,875 | 41.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 10,600 | 6.00 | 126 | -17.22 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 68,105 | -86.98 | 4,003 | -84.94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 111,400 | 922.02 | 6,548 | 1,084.09 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 58,600 | -76.47 | 3,445 | -72.77 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2,100 | -99.40 | 123 | -99.31 | |||
| 2026-04-28 | 13F | Encompass More Asset Management | 4,148 | 244 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 2,650,000 | 0.00 | 155,767 | 15.73 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 36,828 | -91.59 | 2,165 | -90.27 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 7,500 | 441 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 235 | 37.43 | 14 | 62.50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 42,443 | -8.36 | 1,890 | 3.17 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 96,522 | 1,473.30 | 5,674 | 1,724.12 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7,523 | 442 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 14,448 | 0.40 | 849 | 16.30 | ||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 74,995 | -1.83 | 4,408 | 13.61 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 36,270 | 2 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 183,910 | 3.46 | 10,810 | 19.74 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 121,162 | -2.42 | 7,122 | 12.92 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9,336,937 | 2.09 | 548,825 | 18.16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 1,800 | 91 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6,150 | -5.99 | 361 | 8.73 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 971,842 | 304.74 | 57 | 375.00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4,747 | 0.00 | 241 | 0.00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 175,000 | 10,286 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 63,608 | 3,643.85 | 3,739 | 4,246.51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1,151,900 | -11.08 | 62,951 | -4.32 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20,942,244 | 142.91 | 1,144,494 | 161.37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1,535,200 | -13.01 | 83,899 | -6.40 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18,155 | -19.96 | 1,049 | -8.94 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 91,294 | -4.69 | 5,366 | 10.30 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3,671 | -42.96 | 216 | -34.05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3,053,889 | 141.82 | 179,520 | 179.87 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 8,107 | -1.09 | 477 | 14.42 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 77,219 | -20.80 | 5 | 0.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3,859 | 227 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21,395 | 29.29 | 1,258 | 49.64 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 38,323 | -53.98 | 2 | -50.00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 14,387 | 4.44 | 846 | 20.89 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4,250 | 250 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 60,044 | 3,529 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 42,000 | 180.00 | 2,133 | 262.76 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 268 | 0.00 | 16 | 15.38 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | 10.16 | 16 | 25.00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30,322 | 93.63 | 1,782 | 124.15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1,272 | 0.00 | 75 | 15.63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 274,051 | 182.38 | 13,919 | 278.85 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 283,086 | 15.76 | 16,640 | 33.97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1,644 | -20.50 | 97 | -8.57 | ||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244,017 | 0.92 | 14 | 16.67 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4,287 | 0.00 | 252 | 15.67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 890,369 | 11.77 | 52,336 | 29.35 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6,517 | 1.31 | 383 | 17.48 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4,116 | 0.07 | 242 | 15.87 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 18,541 | -2.52 | 1,090 | 12.73 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11,273 | -5.01 | 663 | 9.97 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 17,650 | 0.00 | 896 | 29.48 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 15,746 | 0.31 | 926 | 16.06 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 96 | 4 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1,067,144 | -0.11 | 62,726 | 15.61 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 48,773 | -0.13 | 2,867 | 15.56 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 393,362 | -2.45 | 23,122 | 12.90 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 7,198 | -14.97 | 423 | -1.40 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Ossiam | 300,273 | 245.67 | 17,650 | 300.05 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 26,170 | -13.29 | 1,538 | 0.39 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4,183 | 212 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 13,800 | -39.47 | 811 | -29.97 | |||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3,951 | -0.80 | 232 | 14.85 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 175,000 | 10,286 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 12,100 | -54.17 | 711 | -46.94 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4,793 | 282 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2,326,501 | -31.17 | 136,656 | -20.40 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 656,763 | 252.01 | 38,605 | 307.39 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 1,220,122 | -12.22 | 71,719 | 1.58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 727,565 | 24.16 | 42,766 | 43.69 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 9,060 | 2.26 | 533 | 18.49 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 22,082 | 197.52 | 1,298 | 244.95 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 232 | 68.12 | 14 | 85.71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 70,000 | 0.00 | 4,115 | 15.72 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 606 | -62.20 | 36 | -56.79 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1,000 | 0.00 | 59 | 16.00 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4,173 | 0.07 | 245 | 16.11 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 187,832 | -1.53 | 11,041 | 13.96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26,952 | 317.47 | 1,584 | 382.93 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 66,225 | 18.41 | 3,893 | 37.04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 182,500 | -41.99 | 9,269 | -32.03 | |||
| 2026-04-17 | 13F | Community Bank of Raymore | 29,615 | -13.95 | 1,741 | -0.40 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8,048 | 8.30 | 473 | 25.46 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6,981 | -14.25 | 410 | -0.73 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 5,000 | -12.28 | 294 | 1.38 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50,853 | 12.64 | 2,989 | 30.41 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 20,040 | -3.87 | 1,178 | 44.06 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,328,733 | -11.23 | 430,755 | 2.72 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 1,686,200 | 0.00 | 98,625 | 15.16 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 100 | 0.00 | 6 | 0.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5,473,937 | -8.84 | 321,757 | 5.49 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1,017 | 159.44 | 60 | 210.53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 800,000 | 787.90 | 47,024 | 927.40 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 20,714 | -2.34 | 1,212 | 12.85 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5,901 | 3.49 | 347 | 19.72 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 185,679 | -1.08 | 10,914 | 14.49 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2,483,744 | 145,994 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33,845 | -0.32 | 1,989 | 12.82 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 49,892 | 14.08 | 2,933 | 32.01 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 77,900 | 57.06 | 4,257 | 66.94 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 43,960 | 58.87 | 3 | 100.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1,304,078 | -4.87 | 76,654 | 10.09 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,610,590 | 1.38 | 94,550 | 17.18 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 0.00 | 1 | 0.00 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 429,300 | 12.97 | 25 | 31.58 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 173,688 | 11.92 | 10,209 | 29.52 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 52,278 | -3.41 | 3,073 | 11.79 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 558 | 0.18 | 33 | 14.29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4,649 | -0.26 | 273 | 15.68 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5,274 | 10.38 | 310 | 37.95 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 843 | 181.00 | 50 | 226.67 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 162,622 | -0.48 | 10 | 12.50 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5,953 | 24.10 | 350 | 43.62 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 114,221 | 7.54 | 6,714 | 24.45 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 46,540 | 0.00 | 2,364 | 0.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 279,221 | -4.32 | 16 | 14.29 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 146 | -41.60 | 9 | -33.33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 37,640 | 0.00 | 2,212 | 15.75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 45,047 | 14.30 | 2,288 | 48.03 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6,337 | 373 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 298 | -33.18 | 18 | -22.73 | ||||
| 2026-05-15 | 13F | Quarry LP | 2,439 | 723.99 | 143 | 853.33 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4,152 | 1.14 | 244 | 17.31 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 77,665 | 4.21 | 4,565 | 20.61 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 508 | 0.00 | 30 | 16.00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 49 | 5 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Fractal Investments LLC | 15,068 | 0.00 | 886 | 15.69 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 275,500 | -8.68 | 16,194 | 5.68 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2,658 | -8.06 | 156 | 6.85 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 6,156 | -38.21 | 362 | -28.66 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 158 | 0.64 | 9 | 28.57 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 7,972 | 0.00 | 469 | 15.84 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 502,528 | -54.17 | 29,539 | -46.96 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 51,957 | 7.64 | 3,054 | 24.60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 45,962 | 1.27 | 2,702 | 17.18 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 4,336 | -6.43 | 255 | 8.09 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 53,302 | 1.56 | 3,133 | 17.56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 918,500 | 3.91 | 62,063 | 38.25 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 72,248 | 38.78 | 4,247 | 60.59 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1,430 | -6.54 | 84 | 9.09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3,161,179 | 185,814 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 145,650 | -0.99 | 8,561 | 14.59 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 65 | -55.48 | 4 | -57.14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1,026,500 | -7.16 | 69,361 | 23.51 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 6,187 | 364 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 557,773 | -75.54 | 32,786 | -71.69 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1,297 | 0.00 | 76 | 16.92 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 6,027 | 6.24 | 354 | 22.92 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6,219 | 5.26 | 366 | 21.67 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 50 | 0.00 | 3 | 0.00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 134,631 | 41.19 | 7,914 | 63.42 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 47,249 | 3.88 | 2,777 | 20.22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 24,854 | 3.41 | 1,461 | 19.67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 42,515 | 2,499 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 78,068 | 433,611.11 | 4,689 | |||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 5,085 | 0.00 | 299 | 15.50 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 144,565 | 6.12 | 8,498 | 22.82 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6,826 | 401 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 50,291 | -6.94 | 2,956 | 7.73 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5,670 | 22.81 | 333 | 42.31 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 9,307 | -99.76 | 547 | -99.72 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 21 | 0.00 | 1 | 0.00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 13,516 | 4.53 | 794 | 21.04 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 617,735 | -15.45 | 36,310 | -2.15 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 284,754 | -6.60 | 16,738 | 8.09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 7,500 | -85.00 | 441 | -82.67 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5,260 | -4.54 | 309 | 10.75 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9,735 | 4.05 | 572 | 20.42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 112,964 | 61.10 | 6,640 | 86.46 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7,736 | 12.47 | 455 | 30.09 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 281,452 | 14.88 | 16,544 | 32.95 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4,177 | -14.12 | 246 | -0.81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 22,932 | 4,697.49 | 1,348 | 5,512.50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2,800 | -88.09 | 165 | -86.25 | |||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5,000 | 0.00 | 294 | 15.81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 37,200 | 44.75 | 2,187 | 67.51 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19,597 | 14.58 | 1,152 | 32.60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 95,575 | 0.84 | 5,618 | 16.68 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 28,915 | -1.23 | 1,700 | 14.33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 361 | 0.28 | 21 | 16.67 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4,376 | 3.11 | 257 | 18.98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 276,536 | 1.57 | 16,255 | 124,930.77 | ||||
| 2026-05-12 | 13F | Creative Planning | 471,483 | 17.18 | 27,714 | 35.61 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13,363 | 4.19 | 785 | 20.58 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 43,828 | 16.56 | 2,576 | 34.94 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5,871 | 0.02 | 345 | 15.77 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5,942 | 8.83 | 349 | 25.99 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 37,096 | 5.99 | 2,180 | 22.68 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5,257,470 | 79.75 | 309,034 | 108.03 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 158,835 | -3.90 | 9,336 | -5.96 | ||||
| 2026-05-13 | 13F | Marex Group plc | 133,635 | 1,127.70 | 7,855 | 1,323.01 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 8,311 | 489 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 41,434 | -15.52 | 2,435 | -2.25 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8,696 | 1.76 | 511 | 17.74 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 624,578 | 610.28 | 35,507 | 689.57 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,551 | 5.30 | 914 | 21.87 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 124 | 7 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 335,317 | 441.42 | 18,863 | 499.78 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 84 | 5 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 27,461 | 16.59 | 1,614 | 34.95 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 1,300,494 | -1.11 | 75,633 | 13.23 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1,725 | 0.00 | 101 | 16.09 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 699 | 0.00 | 41 | 17.14 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 49,442 | -73.36 | 2,906 | -69.17 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1,277,671 | -0.86 | 75,102 | 14.74 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1,186,200 | -10.82 | 69,725 | 3.21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29,965 | 18.38 | 1,761 | 37.04 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 325 | 0.00 | 19 | 18.75 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 58,329 | -10.36 | 3 | 0.00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 139,505 | 477.54 | 8,200 | 568.84 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 11,514 | 677 | ||||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 22,230 | 1,307 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 24,466 | 1,414 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15,673 | 921 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 146,584 | 2,860.10 | 8,616 | 3,332.67 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 17,784 | 1,045 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 401 | 0.00 | 25 | 20.00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 9,000 | 0.00 | 529 | 15.75 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 50,549 | 2,974 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2,831,850 | 216.04 | 166,456 | 265.77 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 544 | 32 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 24,846 | 0.97 | 1,460 | 16.89 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 161 | -21.08 | 9 | -10.00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8,231 | -1.27 | 459 | -2.76 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 69,325 | 4,075 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 9,912 | -0.50 | 583 | 15.25 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10,107 | -42.06 | 594 | -32.88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 130,332,957 | 1.22 | 6,619,611 | 31.08 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 158,500 | -63.62 | 9,324 | -57.99 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 234,400 | 26.98 | 13,789 | 46.65 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7,323 | 32.47 | 372 | 71.76 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 273 | 16 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 540,590 | 27,457 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 181,197 | -21.03 | 10,651 | -8.61 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 15,822 | 0.00 | 930 | 15.82 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3,732 | -68.00 | 219 | -63.01 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 350,913 | 2.00 | 20,627 | 18.04 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 147,471 | 55.27 | 8,668 | 79.72 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 399 | 0.00 | 23 | 15.00 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3,416 | 201 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 89 | 0.00 | 5 | 25.00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 5,883 | 0.17 | 346 | 15.77 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28,194 | 335.09 | 1,655 | 403.04 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1,165 | 1.39 | 68 | 17.24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 245,562 | -58.88 | 14,434 | -52.41 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3,682 | 216 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 14,886 | 0.53 | 875 | 16.36 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8,182 | 10.51 | 481 | 27.66 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 48,685 | -3.26 | 1,655 | 13.36 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16,948 | 18.61 | 996 | 37.38 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10,452 | -4.55 | 614 | 10.43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 70,222 | 5.16 | 4,128 | 21.70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 38,418 | 8.45 | 2,258 | 25.51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2,037 | 104.52 | 120 | 138.00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32,443 | 3.10 | 1,907 | 19.27 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 49,257 | -6.65 | 2,895 | 8.02 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 237,500 | 13,960 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 233,200 | 0.00 | 13,707 | 15.73 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 100 | 6 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 75,245 | 3.66 | 4,423 | 19.97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3,500 | 148.76 | 206 | 188.73 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 26,151 | -23.16 | 1,537 | -11.05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 4,100.00 | 2 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 31,872 | 49.19 | 1,873 | 55.18 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 467,599 | -4.55 | 27,485 | 10.47 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 38,945 | -0.26 | 2,289 | 15.43 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11,312 | 39.98 | 665 | 61.95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 220,068 | 0.20 | 12,936 | 15.97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 37,685 | 13.00 | 2,215 | 30.83 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 19,418 | -0.28 | 1,141 | 15.37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 19,571 | -35.73 | 115,038 | -25.62 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9,340 | -40.65 | 54,901 | -31.32 | |||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8,353 | 8.14 | 491 | 25.26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5,212,978 | -0.15 | 306,419 | 15.56 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 5,549 | -16.82 | 326 | -3.55 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 238,176 | 0.00 | 14,000 | 15.73 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 208,929 | -0.38 | 12,281 | 15.28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 446,686 | 39.93 | 26,256 | 61.94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 488 | 131.28 | 29 | 180.00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 50,936 | -33.85 | 2,994 | -23.43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7,003 | -81.43 | 412 | -78.54 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14,378 | 845 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 75,657 | 0.77 | 4,447 | 16.63 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 89,000 | 7.26 | 5 | 25.00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 233 | 14 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 45,000 | -31.82 | 2,645 | -21.09 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 97 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18,011 | -0.77 | 1,059 | 14.88 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1,396 | -28.26 | 82 | -16.33 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 18,320 | -15.46 | 1,077 | -2.18 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 76,847 | -1.28 | 4,517 | 14.27 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 21,700 | -18.73 | 1,276 | -5.97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 197,912 | -22.23 | 11,633 | -9.99 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 16,701 | 0.00 | 982 | 15.68 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 102,638 | 6,033 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 91,598 | 6.57 | 5,384 | 23.34 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1,891 | 2.77 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 13,701 | -21.26 | 805 | -8.83 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9,113 | 21.33 | 536 | 40.42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3,153 | 0.00 | 185 | 15.63 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 9,230 | 0.69 | 543 | 16.56 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1,007 | 4.03 | 59 | 20.41 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 396 | 0.00 | 27 | 18.18 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12,226 | 14.17 | 621 | 47.62 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 38,760 | 2.29 | 2,278 | 18.40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 734,931 | -21.18 | 37,327 | -7.65 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5,836 | 343 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4,849,127 | -6.91 | 283,827 | 7.20 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2,836,234 | 1.48 | 166,714 | 17.45 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 61,348 | 1,152.77 | 3,606 | 1,354.03 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 3,610 | 85.13 | 212 | 114.14 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3,535 | 208 | ||||||
| 2026-04-13 | 13F | Trust Co | 11 | 0.00 | 1 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4,644 | -8.29 | 273 | 5.84 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 4,819 | 283 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6,855 | -5.36 | 403 | 9.54 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 196,328 | 15.54 | 11,540 | 33.72 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 921,400 | -33.22 | 54,160 | -22.72 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 35,212 | 0.00 | 2,070 | 15.72 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4,147 | 244 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5,581 | 5.48 | 328 | 22.39 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 257,200 | 89.26 | 15 | 150.00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10,117 | 0.16 | 595 | 15.79 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 523,500 | 163.20 | 31 | 200.00 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 581 | 23.88 | 25 | 8.70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 161 | 40.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 298,083 | 7.06 | 17,521 | 23.90 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 52,153 | -1.23 | 3,066 | 14.32 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 41 | 46.43 | 2 | 100.00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8,696 | 511 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 5,000 | 0.00 | 294 | 15.81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2,948,375 | -11.46 | 173,196 | 2.28 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 14,704 | -26.94 | 864 | -15.46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 130,600 | -75.89 | 7,645 | -72.33 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 931 | -26.40 | 55 | -15.62 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 49,000 | -10.91 | 2,880 | 3.11 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 172,307 | 2.83 | 10,128 | 19.01 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6,847 | -11.27 | 402 | 2.81 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 507,305 | 2.13 | 29,819 | 18.20 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 64,893 | 59.57 | 3,814 | 84.70 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 232,069 | -20.75 | 13,641 | -8.28 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3,000 | 0.00 | 176 | 15.79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1,262,400 | -59.05 | 74,204 | -52.61 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7,134 | 9.28 | 419 | 26.59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 892,900 | -33.51 | 52,485 | -23.06 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 446 | 0.00 | 26 | 18.18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 715,416 | 103.81 | 22,141 | 7.68 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 9,632 | 0.10 | 1 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 100,928 | -6.12 | 5,933 | 8.64 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 161,394 | -36.65 | 9 | -25.00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 182,234 | -23.46 | 10,712 | -11.42 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2,488 | 0.00 | 146 | 15.87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 225 | 31.58 | 13 | 62.50 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 302 | 20.80 | 18 | 41.67 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 7,250 | -18.99 | 426 | -6.17 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4,412 | 2.87 | 259 | 19.35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23,549 | 13.72 | 1,384 | 31.68 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40,813 | -10.43 | 2,399 | 3.67 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1,094 | -61.34 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 45,318 | -10.73 | 2,664 | 3.30 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1,602 | 94 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1,630 | 96 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 3,328,685 | -45.01 | 195,660 | -36.36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10,366 | 272.34 | 609 | 331.91 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1,786,188 | -37.78 | 104,992 | -27.99 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2,026 | 1.50 | 119 | 17.82 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 13,519 | 2.02 | 795 | 17.98 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 2,258 | 133 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 7,550 | 444 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 184,838 | -43.92 | 10,865 | -35.09 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 25,910 | -23.16 | 1,523 | -11.10 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4,208 | 238.26 | 247 | 292.06 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4,560 | 3.28 | 268 | 19.64 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 9,625 | 0.00 | 566 | 15.78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 203 | 2.53 | 12 | 10.00 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 14,219 | 836 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7,284 | 15.00 | 428 | 33.33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9,175 | 556 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 16,592 | 149.28 | 975 | 188.46 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6,478 | 381 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 892,200 | 52,444 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 7,830 | 56.60 | 460 | 81.82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 94,481 | 159.58 | 5,554 | 200.49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 201,223 | -18.69 | 11,828 | -5.90 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 23,714 | 11.90 | 1,394 | 29.46 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4,884 | 287 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 18,182,385 | 22.87 | 1,068,761 | 42.20 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 22,164 | -58.21 | 1 | -50.00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 12,500 | 0.00 | 735 | 15.77 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6,927 | -9.77 | 407 | 4.63 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 215,739 | 0.31 | 12,681 | 16.09 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4,183 | 246 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 3,946 | -4.29 | 241 | 15.31 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 768,994 | 3.37 | 45,201 | 19.63 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 12,575 | 15.73 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 23,433 | 1.36 | 1,377 | 17.29 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 6,938 | 408 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1,755 | 103 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 13,929 | -2.93 | 819 | 12.36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 30,003 | 82.01 | 1,764 | 110.63 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5,332 | -16.74 | 313 | -3.69 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 42,345,502 | 19.96 | 2,489,069 | 38.83 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 1,002 | 51 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10,610 | -0.35 | 624 | 15.37 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 202,033 | 8.54 | 11,876 | 25.62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 56,949 | 2.64 | 3,347 | 18.81 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12,852 | 0.00 | 755 | 15.80 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 214 | 30.49 | 13 | 50.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 335,703 | -2.45 | 19,733 | 12.90 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4,746 | 0.00 | 279 | 15.35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 244,596 | -20.42 | 14,377 | -7.90 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 58,878 | -5.98 | 3,461 | 8.81 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 4,108 | -35.58 | 241 | -25.39 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 30,000 | -57.14 | 1,763 | -50.41 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6,299 | 2.31 | 370 | 18.59 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 53,002 | 3,115 | ||||||
| 2026-04-23 | 13F | American National Bank | 16,748 | 71.25 | 984 | 98.39 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 18,879 | 27.24 | 1,110 | 47.28 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 359,500 | 18,259 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 18,606 | -14.69 | 1,094 | -1.26 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 940,345 | 55,273 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 6,576 | -21.84 | 387 | -9.60 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 33,752 | -5.33 | 1,984 | 8.24 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13,538 | 3.17 | 796 | 19.37 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6,451 | -1.57 | 379 | 14.16 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 984 | 0.00 | 58 | 16.33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 497,263 | 124.16 | 29 | 163.64 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 17,088 | 1,004 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 34,770 | -1.87 | 2,044 | 13.56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1,905,274 | 31.34 | 112 | 52.05 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 6,314 | 0.94 | 371 | 17.03 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 137 | 37.00 | 8 | 60.00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29,934 | 2.39 | 1,760 | 18.53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 655,119 | 24.99 | 38,508 | 44.66 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4,442 | -2.50 | 261 | 12.99 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2,620 | 154 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5,535 | 325 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1,025 | 0.00 | 60 | 15.38 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11,931 | -4.37 | 701 | 10.74 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4,742 | 279 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 977,968 | 4.57 | 57,368 | 20.44 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14,688 | -1.98 | 863 | 13.40 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1,072,053 | 15.89 | 63,015 | 34.12 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 81,000 | 0.00 | 4,761 | 15.75 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 3,590 | 211 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,357 | 9.08 | 83 | 13.70 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4,733 | 0.00 | 278 | 15.83 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3,989,551 | 234,506 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 170,366 | -12.97 | 10,008 | 0.73 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2,910 | 13.19 | 171 | 31.54 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 39,768 | 2.80 | 2,338 | 18.99 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11,487 | 675 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 120,000 | 7,054 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 8,711 | 0.00 | 512 | 15.84 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 436,368 | 25,650 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 7,224 | 5.28 | 409 | 20.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5,840 | -13.74 | 357 | -6.32 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 5,991 | 352 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4 | 0.00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 6,426 | -20.74 | 378 | -8.27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 617,254 | 138.94 | 36,282 | 176.54 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4,250 | 0.00 | 250 | 15.81 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4,005 | 235 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12,213 | 31.82 | 718 | 52.55 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 17,346 | 25.45 | 1,020 | 45.16 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 399,928 | 30.44 | 23,508 | 50.97 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12,068 | 19.06 | 709 | 37.94 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 50,039 | -45.69 | 2,941 | -37.14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 753,144 | 44,270 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 52,227 | 36.74 | 3,070 | 58.28 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 125,871,028 | 16.09 | 7,398,699 | 34.35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | -71.43 | 2 | -97.14 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 5,600 | -94.50 | 329 | -93.64 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 5,590 | 0.00 | 329 | 15.90 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 303,931 | 3.97 | 17,865 | 20.33 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Call | 198 | 437 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11,180,678 | -35.62 | 657,201 | -25.49 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 602,375 | 4.05 | 35,408 | 20.42 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 13,485 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4,270 | 251 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 55,000 | 266.67 | 3,233 | 324.70 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 60,000 | 3,527 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 669,247 | 10.95 | 39,338 | 28.40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15,059 | 19.33 | 823 | 26.85 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3,723 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5,920 | 443.12 | 348 | 530.91 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 16,723 | 1 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 25,092 | 113.59 | 1,475 | 147.32 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 576 | 1.23 | 34 | 17.86 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 2,796,923 | 27.78 | 164,403 | 47.89 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 124 | 7 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 590 | -97.16 | 35 | -96.78 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2,767 | -15.41 | 163 | -2.41 | ||||
| 2026-05-01 | 13F | United Bank | 25,899 | 103.50 | 1,522 | 135.60 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,692,925 | 15.93 | 158,290 | 34.16 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 56,525 | 0.71 | 3,323 | 16.56 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 70,200 | 0.00 | 4,126 | 15.74 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 92,561 | 1.63 | 5,441 | 17.62 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6,125 | 6.63 | 360 | 23.71 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 9,253 | -26.44 | 544 | -14.89 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 24 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7,303 | 22.41 | 429 | 42.05 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 17,125 | 1,007 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19,180 | 7.55 | 974 | 39.34 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 3,710 | 218 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 27,950 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8,249 | -56.92 | 485 | -50.21 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 294,457 | -24.96 | 20,103 | -12.74 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7,485 | 440 | ||||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 28,456 | 1.92 | 1,673 | 17.91 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 120 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 3,751 | 220 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 35,390 | 353.72 | 2,080 | 425.25 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 50 | 0.00 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 511 | 24.63 | 30 | 50.00 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 280,890 | -16.54 | 16,511 | -3.41 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 28,700 | 49.81 | 2,019 | 74.50 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6,225 | 366 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6,534 | -6.70 | 384 | 8.17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,257,205 | 7.79 | 191,459 | 22.01 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3,521 | 207 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6,774 | 3.93 | 398 | 20.24 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 121,577 | 63.78 | 7,146 | 89.55 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1,224,923 | 6.16 | 72,001 | 22.86 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4,640 | 273 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 11,000 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 263,000 | 237.18 | 15 | 400.00 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5,153 | -19.32 | 303 | -6.79 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 46,427 | 2,729 | ||||||
| 2026-04-21 | 13F | Sensible Money, LLC | 38,300 | 1.23 | 2,251 | 17.18 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25,198 | 29.05 | 1,481 | 49.45 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 287,271 | 16,886 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 60,000 | 0.00 | 4 | 0.00 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 139,761 | 5.24 | 8,215 | 21.79 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16,325 | -0.07 | 960 | 15.68 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12,156 | -1.94 | 715 | 13.51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1,616,439 | 110.83 | 95,014 | 143.99 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4,800 | -2.20 | 282 | 13.25 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 442 | 0.00 | 26 | 13.64 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 3,516 | 207 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10,315 | -0.25 | 524 | 29.14 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 319,378 | 14.97 | 18,773 | 33.06 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 69 | 4 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 53,537 | -3.45 | 3,147 | 11.72 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2,442 | 48.99 | 144 | 72.29 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 37,500 | 75.23 | 2,204 | 102.95 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 6,860 | 0.00 | 403 | 15.80 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 182,540 | -3.24 | 10,730 | 11.97 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6,603 | 388 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 220 | 13 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5,820 | -21.67 | 342 | -9.28 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 302,137 | 58.79 | 17,760 | 83.78 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5,451 | 1.98 | 320 | 18.08 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 14,135 | -20.95 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 694,569 | 29.40 | 40,827 | 49.75 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12,323 | 45.97 | 724 | 69.16 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 66,486 | 282.72 | 3,908 | 343.08 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1,083 | 0.00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 127,452 | 2.77 | 7,492 | 18.92 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 33,298 | 371.11 | 2,288 | 538.83 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8,272 | 486 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 110,438 | -27.43 | 6,492 | -16.02 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 188,734 | -91.28 | 11,013 | -90.01 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4,644 | 17.69 | 273 | 36.00 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 7,958 | 13.72 | 468 | 31.55 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 49,440 | 0.62 | 2,906 | 16.47 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 282,936 | 18.53 | 16,631 | 37.19 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 15,906 | 2.86 | 935 | 18.98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7,749 | 2.58 | 394 | 32.77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 110,764 | 0.00 | 5,626 | 0.00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2,011 | 7.89 | 118 | 25.53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 22,653 | 15.01 | 1,332 | 33.10 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3,702 | -20.08 | 218 | -7.66 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5,014 | 295 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 132,112 | -1.59 | 7,766 | 13.89 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5,276 | -3.65 | 310 | 11.51 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 47,153 | -3.08 | 2,772 | 12.14 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 56,435 | -38.21 | 3,317 | -28.48 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 7,205 | 0.00 | 424 | 15.89 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 26,608 | 3.55 | 1,787 | 33.48 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 20,916 | 5.89 | 1,229 | 22.53 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 11,112 | 0.61 | 723 | 11.23 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10,535 | 13.57 | 619 | 31.42 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 4,550 | 0.00 | 267 | 15.58 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 38,500 | 2,263 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 73,058 | 4,294 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 71,600 | -93.02 | 4,209 | -91.92 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 144 | 0.00 | 8 | 14.29 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 5,752 | 338 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 21,663 | 1 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 20,904 | -68.28 | 1,229 | -63.31 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6,501 | 382 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 31,278 | -95.29 | 1,839 | -94.55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 170,700 | -85.30 | 10,034 | -82.99 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 8,143 | 10.67 | 479 | 28.15 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 88,000 | -71.90 | 5,173 | -67.49 | |||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 26,804 | 10.47 | 1,576 | 27.84 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,640,746 | -44.62 | 96,443 | -35.90 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29,615 | 18.24 | 1,741 | 36.79 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 21,000 | 1,234 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 14,274 | 19.76 | 839 | 38.68 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 985 | 58 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 5,518 | 324 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 16,067 | 2.86 | 1 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5,289 | -28.53 | 311 | -17.33 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 18,318 | 0.10 | 694 | -25.40 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 14,203 | 835 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 97,288 | 0.60 | 5,719 | 16.43 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 17,500 | -50.00 | 1,029 | -42.15 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 10,086 | 3.47 | 593 | 19.60 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3,369 | 1,610.15 | 198 | 1,880.00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 690,145 | -28.91 | 40,567 | -17.73 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1,049,150 | 49.08 | 61,662 | 72.52 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9,952 | 0.15 | 585 | 15.87 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 588,112 | 2.38 | 34,569 | 18.49 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 13,580 | 73.77 | 798 | 101.52 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 153,721 | -46.15 | 9,036 | -37.68 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 105,209 | 6.65 | 6,184 | 23.43 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 19,071 | 2.30 | 1,121 | 18.39 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 7,433 | 2.33 | 437 | 18.48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 862 | 51 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 17,020 | -77.49 | 1,000 | -73.96 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3,800 | -13.64 | 223 | 0.00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 35,585 | 18.63 | 2,092 | 37.29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 74,747 | -2.88 | 4,394 | 12.38 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 850 | 26.87 | 50 | 44.12 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 7,923 | 1.69 | 466 | 17.72 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 18 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 40,165 | 2,361 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 16,298 | -12.83 | 958 | 0.95 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12,177,471 | 0.20 | 715,792 | 15.96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1,916,500 | -13.72 | 112,652 | -0.15 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1,441,700 | -34.20 | 84,743 | -23.84 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 356 | 21.92 | 21 | 42.86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 454,034 | -4.92 | 26,688 | 10.04 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 208,900 | 12,279 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 59,735 | -0.63 | 3,511 | 15.00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 90,700 | 5,331 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 200 | 0.00 | 12 | 10.00 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 154,964 | 90.09 | 9,005 | 117.49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 171 | 10 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43,538 | 20.89 | 2,559 | 39.91 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6,895 | 7.00 | 405 | 23.85 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7,765 | 0.00 | 456 | 15.74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 126 | 0.00 | 7 | 16.67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31,262 | 48.52 | 1,838 | 69.62 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 73,278 | 892.79 | 4,307 | 1,051.60 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6,677 | 4.00 | 392 | 20.25 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3,800 | -97.48 | 223 | -97.08 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3,355 | 1,111.19 | 197 | 1,307.14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 9,800 | 3.16 | 576 | 19.50 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1,085 | 250.00 | 64 | 320.00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 22,550 | -7.59 | 1,325 | 6.94 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 109,408 | 0.00 | 6,431 | 15.75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 516 | 0.00 | 30 | 15.38 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 144 | -98.89 | 8 | -98.79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 334,786 | 0.23 | 19,679 | 16.00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10,586 | -8.07 | 622 | 6.51 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 18,481 | 121.89 | 1,086 | 156.74 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 29,049 | 3.91 | 1,708 | 20.30 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2,343 | 138 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,914,720 | 16.80 | 112,547 | 35.18 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 50,799 | 0.78 | 2,986 | 16.60 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 32,881 | 7.17 | 1,933 | 24.01 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 141,260 | 8,303 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 11,305 | -1.74 | 665 | 13.70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 105 | 0.00 | 6 | 20.00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 34 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 714,612 | 42,005 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3,984 | 0.18 | 234 | 16.42 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 126 | 0.00 | 7 | 16.67 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | Put | 50,000 | 22 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 9,500 | -54.76 | 581 | -45.50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 637,280 | 398.76 | 37 | 516.67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16,598 | 15.40 | 976 | 33.56 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 6,157 | 0.00 | 362 | 15.71 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 312 | 18 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 48,177 | 18.39 | 2,832 | 37.03 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3,066,701 | -5.43 | 167,595 | 0.53 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 48,842 | 10.13 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 20,932 | -1.81 | 1,230 | 13.68 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 17,993 | 1,058 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 340,800 | 56.55 | 20,032 | 81.19 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 213,997 | 269.64 | 11,695 | 292.94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 290,700 | -16.59 | 17,087 | -3.46 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 54,413 | 12.97 | 3,198 | 30.74 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36,685 | -26.40 | 2,156 | -14.82 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 220,847 | 15.16 | 12,981 | 33.28 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 4,238 | 0.00 | 249 | 15.81 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 3,460 | 203 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 780 | 445.45 | 46 | 542.86 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1,064 | 63 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 23,715 | 0.00 | 1,394 | 15.70 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5,398 | 317 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 9,000 | 529 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 117,800 | -36.32 | 6,924 | -26.31 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 99 | 0.00 | 6 | 0.00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 135 | 0.00 | 8 | 16.67 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3,584 | 7,366.67 | 211 | 10,400.00 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 181,052 | 10,642 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 585,046 | -14.20 | 34,389 | -0.70 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 325,830 | 105.79 | 19,152 | 138.18 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 453,233 | 5.11 | 26,641 | 21.65 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5,039 | 0.00 | 296 | 16.08 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11,474 | 674 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 148,354 | 0.00 | 8,720 | 15.74 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 158,037 | 0.00 | 8,125 | 0.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5,790 | 54.11 | 340 | 78.95 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3,597 | 211 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 16,864 | -2.78 | 991 | 12.49 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15,461 | 53.63 | 908 | 121.76 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 44,630 | 0.26 | 2,623 | 16.02 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2,435,382 | -23.69 | 143,152 | -11.68 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 75,362 | 28.19 | 4,430 | 48.38 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 10,405 | 0.00 | 612 | 15.72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15,667 | 3.87 | 1,020 | 21.74 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 943,965 | -45.67 | 55,486 | -37.12 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16,909 | 5.86 | 924 | 13.93 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 166 | 46.90 | 10 | 80.00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20,000 | 11 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 30,073 | 43.45 | 1,768 | 66.07 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 41,429 | 26.23 | 2,435 | 46.16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 186,366 | 1,021.94 | 10,955 | 1,199.41 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,842 | -19.92 | 343 | -7.30 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 4,566 | 268 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 40,841,930 | 16.11 | 2,400,594 | 34.36 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 55,638 | 64.82 | 3,270 | 90.78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 164,595 | 0.07 | 9,675 | 15.81 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 120 | 0.00 | 7 | 16.67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 93 | 0.00 | 5 | 25.00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 53.85 | 6 | 66.67 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 | |||||||
| 2026-05-14 | 13F | Edgewood Management Llc | 14,319 | 0.00 | 842 | 15.68 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 78,005 | -45.03 | 4,585 | -36.38 | ||||
| 2026-04-15 | 13F | City Holding Co | 1,018 | 0.00 | 60 | 15.69 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 29 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7,162 | 8.86 | 421 | 26.05 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8,269 | -1.81 | 486 | 13.82 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4,642 | 4.53 | 273 | 20.89 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 92,086 | -2.78 | 5,413 | 12.52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 998,764 | -47.69 | 58,707 | -39.46 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 325,470 | -7.97 | 19,131 | 6.51 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2,278 | 116 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1,175 | 41.91 | 69 | 64.29 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 307,705 | 12.61 | 18,047 | 30.37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 694,965 | 28.60 | 40,840 | 48.69 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 323,765 | -18.46 | 19,031 | -5.63 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 85,712 | -4.55 | 3 | -99.93 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 124,683 | -6.01 | 7,329 | 8.77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 584,600 | 47.93 | 34,363 | 71.19 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3,420 | 201 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 10 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 830,292 | -75.30 | 48,805 | -71.42 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3,651 | 215 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 45,385 | -9.27 | 2,668 | 5.00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 62,092 | 29.68 | 3,650 | 50.10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 869,900 | 602.67 | 51,133 | 713.30 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 354,701 | -27.56 | 21,772 | -18.28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 30,440 | -3.44 | 1,789 | 11.74 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 128,199 | 7,536 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 25,000 | -50.00 | 1,470 | -42.14 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 39 | 0.00 | 2 | 100.00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 56,172 | 28.78 | 3,302 | 49.03 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 51,925 | -20.51 | 3,052 | -7.99 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 96,000 | -31.43 | 5,643 | -20.65 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 48,372 | -0.19 | 2,843 | 15.52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12,587,483 | -12.68 | 740 | 0.96 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 753,026 | -0.41 | 44,263 | 15.26 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 14 | 1 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 13,481 | 792 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7,531 | -1.90 | 443 | 13.62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1,071,463 | -0.45 | 63 | 14.81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 210 | -10.26 | 12 | 9.09 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3,822 | 225 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9,394 | 11.16 | 552 | 28.67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2,175,917 | -2.48 | 127,900 | 12.86 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 150,000 | -25.00 | 9 | -20.00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6,171 | 3.18 | 363 | 19.47 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 55,000 | 3,233 | ||||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 15,020 | 0.00 | 883 | 15.75 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 37,023 | 95.18 | 1,970 | 104.57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3,241 | 17.85 | 191 | 36.69 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1,052 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 20,430 | 10.83 | 1,201 | 28.21 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6,600 | 0.00 | 386 | 15.27 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 20,713 | 6.75 | 1,218 | 23.55 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3,738 | 220 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2,371,615 | -1.32 | 139,403 | 14.20 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13,107,368 | -58.12 | 770,451 | -51.54 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 65,681 | 454.08 | 3,861 | 541.20 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2,496,909 | 0.45 | 146,768 | 16.26 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 123,252 | -48.12 | 7,245 | -39.96 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 203,006 | 2,453.21 | 11,933 | 2,860.79 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4,032 | 1.31 | 237 | 17.33 | ||||
| 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 | 8,087,192 | 475,365 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 84,726 | -3.15 | 5,784 | 30.18 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 13,916 | 37.20 | 818 | 58.64 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29,848 | 7.93 | 1,754 | 24.93 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1,456 | 86 | ||||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 11,750 | -6.00 | 691 | 8.83 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 59,602 | -2.22 | 3,503 | 13.15 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 3,479 | 204 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 15,426 | -0.41 | 907 | 15.27 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 27,290 | 285.45 | 1,604 | 346.80 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7,023 | 0.00 | 413 | 15.73 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 59,378 | 22.30 | 3,490 | 41.58 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1,066,526 | -18.40 | 62,690 | -5.56 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 240,973 | -9.52 | 14,164 | 4.72 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 34,293 | 0.00 | 2,016 | 15.74 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 4,552 | 268 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 117,168 | 6,887 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1,276,252 | 9.09 | 75,018 | 26.25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8,096,904 | 7.69 | 475,936 | 24.63 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 143,694 | 0.99 | 8,446 | 16.88 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4,562 | 3.40 | 268 | 19.64 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 91,461 | -4.44 | 5,376 | 10.59 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 13,300 | 782 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 400 | 0.00 | 24 | 15.00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 13,300 | 782 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10,253 | 20.98 | 603 | 40.00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 35,318,777 | -5.45 | 2,076,038 | 9.43 | ||||
| 2026-05-13 | 13F | Capital World Investors | 300,000 | 0.00 | 17,634 | 15.73 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4,799 | -8.07 | 282 | 6.42 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 18,674 | 0.95 | 1,098 | 16.83 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12,204 | 4.27 | 717 | 20.71 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7,058 | 17.95 | 415 | 36.63 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7,275 | 16.33 | 428 | 13.56 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8,781 | 516 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6,251,451 | 69.54 | 367,460 | 96.21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 72,000 | -3.87 | 4,232 | 11.25 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 73,000 | 10.77 | 4,291 | 28.17 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 618 | 36 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 66,880 | 3.08 | 3 | 50.00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 150,770 | -25.13 | 9 | -20.00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 48,554 | 7.43 | 2,854 | 24.31 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 37,930 | 1.82 | 2,230 | 17.81 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 254,546 | 0.27 | 14,962 | 16.06 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 60 | 0.00 | 4 | 0.00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 946 | 2.38 | 56 | 19.57 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 9,993 | -0.27 | 587 | 15.55 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9,195 | 56.46 | 541 | 81.21 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 504,057 | 46.21 | 29,628 | 69.21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Longbow Finance SA | 78,827 | -23.76 | 4,633 | -11.77 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 17,620 | -3.25 | 1,036 | 12.01 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5,008 | -22.66 | 294 | -10.37 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 101,642 | 22.12 | 5,975 | 41.33 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 14,403 | 847 | ||||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 609,102 | -36.93 | 35,803 | -27.01 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6,751 | 48.80 | 397 | 37.50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 26,441 | 108.90 | 1,554 | 142.06 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 672 | 15.66 | 40 | 34.48 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 5,590 | -4.08 | 329 | 10.81 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 60,569 | 14.28 | 3,560 | 32.29 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 20 | 1 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 115,004 | -14.09 | 6,760 | -0.59 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11,347 | -0.54 | 667 | 5.21 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 137,555 | 78.64 | 8,085 | 106.78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 4,068 | 0.00 | 239 | 16.02 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 442 | 0.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4,449 | -83.41 | 262 | -80.82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 184,863 | 2.01 | 10,866 | 18.06 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 718 | 0.00 | 42 | 16.67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 213,037 | 69.91 | 12,522 | 96.64 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29,436 | 226.34 | 1,730 | 277.73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 100,000 | -28.57 | 5,878 | -17.33 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 602 | 23.61 | 35 | 45.83 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 266 | 1.92 | 16 | 15.38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 50,000 | 2,939 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 194,880 | 31.61 | 11,455 | 52.33 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 6,664 | -97.32 | 364 | -97.12 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6,326 | 372 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 2,000 | 118 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 428,909 | 24.59 | 25,211 | 44.19 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7,464 | 2.56 | 439 | 18.70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1,739,085 | 23.33 | 102,223 | 42.73 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 60,600 | 22.05 | 3,562 | 41.29 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5,590 | -15.52 | 329 | -2.38 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 166,600 | 9,793 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6,341 | 15.71 | 388 | 39.57 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 9,275,434 | -3.60 | 545,210 | 11.57 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6,695 | -0.67 | 394 | 14.91 | ||||
| 2026-04-22 | 13F | Motco | 20 | -41.18 | 1 | 0.00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24,989 | 7.87 | 1,469 | 24.83 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 15,339 | -0.62 | 902 | 15.07 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 66 | 0.00 | 4 | 0.00 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 278,384 | -7.39 | 16,363 | 7.18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3,544,493 | 9.77 | 208,324 | 27.03 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 11,192 | 0.73 | 658 | 16.49 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 116,847 | 61.56 | 6,868 | 86.99 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3,740 | 1,130.26 | 220 | 1,360.00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 206,000 | -41.14 | 12,109 | -31.89 | |||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3,732 | -16.77 | 219 | -3.52 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 81,541 | -11.96 | 4,793 | 1.89 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 230 | 12.20 | 14 | 30.00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 30,185 | 1,774 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2,397,817 | 0.00 | 133 | -2.92 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 399,816 | 23,501 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 19,590 | 25.42 | 1,152 | 45.15 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 558,694 | -10.60 | 32,840 | 3.46 | ||||
| 2026-05-11 | 13F | Allianz Se | 169,472 | -7.06 | 9,962 | 7.56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1,493 | 76 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 358 | 103.41 | 21 | 162.50 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 9,723 | -59.32 | 572 | -52.93 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 12,403 | -27.43 | 729 | -16.01 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17,677 | -0.63 | 1,039 | 15.06 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 8,620 | 0.00 | 471 | 6.32 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 40,669 | -7.46 | 2,223 | -1.64 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 15,678 | 1.69 | 922 | 17.62 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 10,885 | -67.09 | 640 | -61.94 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 14,189 | 834 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3,790,097 | -17.54 | 231,954 | -2.82 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6,054 | -9.25 | 356 | 5.03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 16,467 | 0.26 | 968 | 15.95 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54,872 | 110.41 | 3,225 | 143.58 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 62,436 | -49.04 | 3,670 | -41.03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 480,000 | -8.92 | 28,214 | 5.41 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 32,494 | -2.65 | 1,910 | 12.63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 136,700 | -42.68 | 8,035 | -33.67 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1,693 | 0.00 | 100 | 16.47 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 27,155 | -5.22 | 1,596 | 9.69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 596,561 | -0.99 | 35 | 16.67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 71,905 | 383.98 | 4,227 | 462.72 | ||||
| 2026-05-06 | 13F | Barings Llc | 143,096 | -39.12 | 8,411 | -29.54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 80,621 | 7.73 | 4,739 | 3.65 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 857,460 | 87.33 | 50,401 | 116.80 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 290,832 | -1.88 | 17,095 | 13.56 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 94 | 0.00 | 6 | 25.00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 53,197 | 57.85 | 3,127 | 82.70 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 202 | 1.00 | 12 | 10.00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11,241,970 | -43.71 | 660,803 | -34.86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 100,700 | 42.31 | 6,163 | 71.50 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 35,670 | 0.00 | 2,097 | 15.74 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 4,500 | 265 | ||||||
| 2026-05-05 | 13F | HC Advisors, LLC | 11,579 | 681 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7,784 | 0.03 | 458 | 15.70 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 268,503 | 166.37 | 15,783 | 208.30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 601,041 | 0.23 | 35,329 | 16.00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4,394,046 | 12.30 | 258,282 | 29.97 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15,979 | -7.80 | 939 | 6.70 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9,314 | 20.90 | 547 | 39.90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1,579,300 | 140.56 | 92,831 | 178.41 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 635,700 | -69.26 | 37,366 | -64.42 | |||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 48,122 | 95.60 | 2,829 | 126.42 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4,965 | 2.16 | 292 | 18.29 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 17,092 | 85.84 | 1,005 | 114.99 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4,053 | 0.00 | 238 | 16.10 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8,718 | 16.83 | 512 | 35.09 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 36,273 | -43.52 | 2,132 | -34.62 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 21,726 | -1.96 | 1,277 | 13.51 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9,724 | 25.45 | 572 | 45.29 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 69,400 | -63.47 | 4,079 | -57.73 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 12,097 | 12.47 | 820 | 35.99 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5,515 | 7.88 | 324 | 25.10 | ||||
| 2026-05-01 | 13F | Avion Wealth | 496 | 9.98 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 18,458 | 5.34 | 1,085 | 21.93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 83,358 | -13.83 | 4,900 | -0.28 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 7,241 | 6.55 | 426 | 23.19 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7,047 | 11.26 | 414 | 28.97 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7,509 | -15.73 | 441 | -2.43 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4,241 | 0.00 | 249 | 15.81 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2,620 | 154 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 30,000 | 0.00 | 1,763 | 15.76 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 25,393 | -9.11 | 1,493 | 5.22 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8,268 | 20.91 | 486 | 40.06 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 534 | 0.00 | 31 | 14.81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,228,100 | -49.72 | 72,188 | -41.81 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5,563 | 2.39 | 376 | 36.36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,218,900 | -37.96 | 71,647 | -28.20 | |||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 21,241 | 0.00 | 1,249 | 15.77 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 82,523 | 0.57 | 4,851 | 16.39 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 25,000 | -28.57 | 1,470 | -17.33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 86 | 0.00 | 5 | 25.00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 53,020 | 45.76 | 3,116 | 68.71 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 164,370 | -18.42 | 9,662 | -5.58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 23,819 | -75.05 | 1,400 | -71.12 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 212,400 | 12,485 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 9,582 | -0.80 | 563 | 14.90 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 553,087 | -38.59 | 30,226 | -34.72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 29,500 | 118.52 | 1,734 | 153.14 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 230,971 | -3.89 | 14,816 | 21.38 |