Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Netflix, Inc. incluem Delaware Management Holdings, Inc., Eurizon Capital SGR S.p.A., Life Cycle Investment Partners Ltd, EFG International AG, Pinebridge Investments Llc, RK Capital Management, LLC/FL, RK Capital Management, LLC/FL, Milford Funds Ltd, Dba Trading, Llc, Dba Trading, Llc, Compass Rose Asset Management, LP, CCLA Investment Management Ltd, Pentwater Capital Management LP, Pentwater Capital Management LP, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust, AXA Investment Managers S.A., Osmosis Investment Management UK Ltd, Islander Capital Partners, L.P., Peregrine Capital Management Llc, e Berkley W R Corp .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27,018 | 14.15 | 2,598 | 17.03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 13,185 | 1.66 | 1,268 | 4.19 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4,460 | 0.22 | 429 | 2.64 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 50,373 | 837.00 | 4,723 | -26.73 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24,078 | 908.29 | 2,258 | -21.17 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2,594 | 249 | ||||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 2,500 | 900.00 | 234 | -21.74 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10,039 | 965 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 14,840 | 2,441.10 | 1,385 | 116.93 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11,218 | 22,336.00 | 1,079 | 26,850.00 | ||||
| 2026-04-20 | 13F | 25 Llc | 3,070 | 25.46 | 295 | 28.82 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 15,850 | 944.14 | 1,486 | -18.31 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 66,450 | 6,230 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2,330 | 900.00 | 218 | -21.86 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 21,297 | 39.03 | 1,965 | 36.84 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2,353 | 0 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 4,710 | 893.67 | 442 | -22.36 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5,990 | 1,357.42 | 562 | 14.02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1,295,594 | 755.69 | 121,474 | -33.41 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 5,995 | 1.44 | 571 | 2.89 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 13,300 | 530.33 | 1 | -50.00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 199,497 | 748.56 | 18,705 | -33.64 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 7,824 | 44.25 | 752 | 48.03 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15,960 | 1,083.98 | 1,496 | -7.43 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19,728 | 991.15 | 1,850 | -14.67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2,097,800 | 1,295.74 | 196,690 | 9.15 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3,056,387 | 1,713.21 | 286,567 | 41.80 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5,129 | 481 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 3,584 | 0.17 | 4,297 | -10.33 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4,029 | 2.34 | 387 | 4.88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 44,670 | 28.75 | 4,815 | 61.92 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25,671 | 362.37 | 2,468 | 374.62 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 29,310 | 5,162.12 | 2,748 | 311.99 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 18,265 | 900.27 | 1,713 | -21.79 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5,016 | 470 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3,407 | 0.50 | 328 | 3.15 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 14,750 | 1,383 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 483,439 | 67.46 | 46,482 | 71.72 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22,628 | 1.26 | 27,129 | -9.34 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 25,701 | 810.41 | 2,408 | -28.82 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3,640 | 1,223.64 | 341 | 3.65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 390,014,981 | 912.47 | 36,567,805 | -20.82 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 10,020 | 900.00 | 939 | -21.82 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2,260 | 212 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 420,187 | 1.79 | 40,401 | 4.39 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7,920 | 855.37 | 1 | |||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 3,223 | 1,178.97 | 302 | 0.00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4,169,900 | 444.44 | 390,970 | -57.42 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 102,200 | 9,582 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17,500 | 1,641 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 40,465 | 1,508.95 | 3,794 | 25.84 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5,565 | 18.61 | 535 | 21.87 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 56,940 | 960.53 | 5,339 | -17.07 | ||||
| 2026-02-13 | 13F | United Bank | 4,700 | 900.00 | 441 | -21.85 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 174,960 | 174.82 | 16,822 | 181.82 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4,377 | 63.50 | 421 | 67.33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 740,875 | 25.23 | 71,235 | 28.42 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13,560 | 1,304 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 35,959 | 1,294.84 | 3,372 | 9.09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 291,702 | 98.51 | 28,047 | 103.58 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6,675 | 905.27 | 626 | -21.48 | ||||
| 2026-02-11 | 13F | Capital World Investors | 89,341,444 | 859.06 | 8,376,656 | -25.00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 149,361 | 7.94 | 14,361 | 10.70 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 19 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 56,524 | 1,042.82 | 5,301 | -11.16 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 41,975 | 14.04 | 4,036 | 16.92 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 20,165 | 1,075.80 | 1,684 | -18.14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1,829,693 | 0.46 | 175,925 | 3.02 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4,237 | 19.02 | 407 | 22.22 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 664,710 | 2,138.08 | 62,323 | 75.03 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17,991 | 0.92 | 1,730 | 3.47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1,529 | 34.48 | 147 | 38.68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 170,491 | 187.29 | 16,393 | 194.61 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2,470 | 232 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1,967,386 | 730.36 | 184,462 | -35.06 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 91,980 | 8,844 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 69,469 | 6,679 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6,115 | 830.75 | 573 | -27.19 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 73,897 | 6,929 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9,489 | 885.36 | 890 | -22.90 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 41,270 | 3,869 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 203,555 | 876.05 | 19,086 | -23.69 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6,710 | 906.00 | 629 | -21.28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 20,095 | 921.61 | 1,884 | -20.10 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2,276 | 881.03 | 213 | -23.38 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1,407 | 55.13 | 135 | 60.71 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 135,740 | 933.03 | 12,727 | -19.21 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5,167 | 7.27 | 497 | 9.98 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 1,352,870 | 126,845 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4,357 | 899.31 | 408 | -21.84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 95,890 | 125.52 | 8,833 | 130.03 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 16,671,024 | 924.70 | 1,563,075 | -19.86 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2,911 | 947.12 | 273 | -18.32 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2,220 | 213 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5,440 | 900.00 | 510 | -21.78 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 32,011 | 24.02 | 3,078 | 27.15 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 9,053 | 908.13 | 849 | -21.19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4,389 | 1,016.79 | 412 | -12.74 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5,351 | 1,358.04 | 502 | 13.86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 18,787 | 1,761 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 270 | 13,400.00 | 25 | 1,150.00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 426,472 | 555.90 | 39,995 | -49.01 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 91,650 | 730.61 | 8,593 | -35.04 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 6,696 | 3,043.66 | 628 | 145.88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 854,075 | 1,106.15 | 80,076 | -5.68 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3,523 | 14.16 | 339 | 16.96 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 546 | 51 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4,793,500 | 816.83 | 449,439 | -28.30 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 11,550 | 1,283.23 | 1,083 | 8.09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3,290 | 305.67 | 308 | -68.31 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 126,381 | 1,229.77 | 11,849 | 3.99 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 23,990 | 943.50 | 2,249 | -18.40 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 16,280 | 1,526 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 1,416 | 3.36 | 136 | 6.25 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 9,289 | 5,429.17 | 871 | 332.84 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 30,928 | 6.25 | 2,974 | 8.94 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 91,080 | 924.18 | 8,540 | -19.90 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3,731 | 22.37 | 350 | -90.45 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 302,350 | 457.99 | 28,345 | -55.36 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 20,560 | 855.83 | 1,928 | -25.25 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 153,546 | 811.90 | 14,396 | 71,880.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 802,380 | 777.75 | 75,231 | -31.36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1,144,900 | 2,222.31 | 107,346 | 81.61 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2,675,400 | 3,374.55 | 250,846 | 171.72 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 10,899 | 1,022 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5,012 | 482 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 43,920 | 877.74 | 4 | -20.00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 650 | 1,200.00 | 61 | 1.69 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 5,622 | 4.89 | 541 | 7.57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 930,426 | 3,828.17 | 87,237 | 207.20 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 26,684 | 1.69 | 2,566 | 4.27 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3,620 | 952.33 | 339 | -17.72 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 38,708 | 107.15 | 3,722 | 112.51 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 60,802 | 11.52 | 5,846 | 14.38 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 9,337 | 844.08 | 879 | -26.32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6,789 | 637 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2,591 | 243 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 10,234 | 11.48 | 984 | 14.42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3,311 | 17.62 | 318 | 20.91 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 8,652 | 832 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6,145 | 1,097.86 | 576 | -6.34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 14,419 | 849.87 | 1,352 | -25.73 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 82,838 | 935.09 | 7,767 | -19.05 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 32,664 | 54.56 | 3,141 | 58.51 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13,468 | 57.02 | 1,295 | 60.95 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2,597 | 2.24 | 250 | 4.62 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 61,071 | 5,726 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24,213 | 2.69 | 2,328 | 5.34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 226 | 976.19 | 21 | -16.00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11,881 | 44.82 | 1,142 | 48.50 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1,744,967 | 8.51 | 167,779 | 11.28 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3,060 | 896.74 | 294 | -18.11 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2,628 | 855.64 | 246 | -25.23 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3,470 | 900.00 | 325 | -21.87 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2,240 | 214 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 4,210 | 591.30 | 395 | -46.03 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4,449 | 811.68 | 338 | -40.14 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4,268,957 | 745.05 | 400 | -33.88 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 143,402 | 19.74 | 13,788 | 22.80 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10,287 | 18.31 | 12,334 | 5.92 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8,155 | 2.92 | 784 | 5.66 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1,342,329 | 903.54 | 125,857 | -21.52 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4,051 | 8.52 | 390 | 11.14 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 17,940 | 11.50 | 1,725 | 14.32 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 34,250 | 5.22 | 3,293 | 7.93 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 59,807 | 37.12 | 5,750 | 40.62 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1,714,059 | 873.31 | 160,710 | -23.88 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 35,647 | 18.01 | 3,427 | 21.01 | ||||
| 2026-02-12 | 13F | Barings Llc | 2,267 | 698.24 | 213 | -37.65 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9,743 | 7.84 | 937 | 10.51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4,725 | 1,090.18 | 443 | -6.74 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2,610 | 19.18 | 251 | 21.95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 814,800 | 1,297.60 | 76,396 | 9.30 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,939,200 | 1,720.85 | 181,819 | 42.40 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 180,574 | 304.97 | 16,931 | -68.33 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 26,463 | 4.82 | 2,544 | 7.48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 97,639 | 842.73 | 9,155 | -26.28 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3,330 | 312 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 133,006 | 1,091.38 | 12,471 | -6.83 | ||||
| 2026-02-12 | 13F | M&G Plc | 87,244 | 964.73 | 8,201 | -16.53 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1,510 | 900.00 | 128 | -23.49 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 12,660 | 1,775.56 | 1,187 | 46.72 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2,360 | 235 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 5,174 | 3.48 | 497 | 6.20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 641,150 | 11.45 | 61,647 | 14.29 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 2,205 | 0 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32,157 | 9.68 | 3,092 | 12.48 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4,245 | 570.62 | 398 | -46.29 | ||||
| 2026-02-17 | 13F | EFG International AG | 718,636 | 67,385 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 5,310 | 0.19 | 511 | 2.82 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4,197 | 526.42 | 394 | -51.36 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 4,672 | 1,012.38 | 438 | -12.92 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3,539 | 9.46 | 340 | 12.21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 18,779 | 9.68 | 1,806 | 12.46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 107,154 | 1,275.53 | 10,047 | 7.58 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 140 | 13 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 80,403 | 770.92 | 7,539 | -31.89 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 1,000 | 900.00 | 94 | -21.85 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 620 | 900.00 | 58 | -21.62 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4,004 | 17.42 | 385 | 20.38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 95,643 | 1.76 | 9,196 | 4.36 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5,201 | 1.78 | 500 | 4.38 | ||||
| 2026-01-29 | 13F | Comerica Bank | 775,494 | 820.70 | 72,710 | -28.00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6,189 | 1,081.11 | 580 | -7.64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 90,909 | 900.43 | 8,524 | -21.76 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 1,268,446 | 810.81 | 118,929 | -28.77 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 18,511 | 9,155.50 | 1,780 | 9,783.33 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 7,984 | 0.68 | 768 | 3.23 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6,123 | 8.41 | 589 | 11.15 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 21,338 | 877.01 | 2,001 | -23.61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 96,571 | 893.94 | 9,054 | -22.28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2,369 | 222 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 89,470 | 934.34 | 8,389 | -19.11 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 160,313 | 4.73 | 17,752 | 5.34 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 140,000 | 13,126 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 120 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 73,551 | 1,063.97 | 6,898 | -9.52 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 5,030 | 900.00 | 472 | -21.89 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3,775 | 890.81 | 354 | -22.59 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5,227 | 490 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 12,110 | 685.85 | 1,135 | -38.55 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1,572,480 | 639.08 | 147,436 | -42.20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 13,833 | 444.18 | 1,238 | -59.40 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4,470 | 0.52 | 430 | 3.13 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 803,210 | 32.48 | 77,229 | 35.86 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 11,469 | 15.31 | 1,103 | 18.24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 18,320 | 1,129.53 | 1,718 | -3.86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 60,100 | 712.16 | 5,635 | -36.50 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 56,200 | 553.49 | 5,269 | -48.89 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 105,308 | 885.38 | 9,874 | -22.94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 23,012,961 | 11.83 | 2,212,696 | 14.68 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2,864 | 0.21 | 275 | 14.11 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 5,150 | 894.21 | 483 | -22.38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38,029 | 941.89 | 3,566 | -18.53 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 109,370 | 154.91 | 10,255 | -80.07 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1,129,069 | 2.56 | 108,560 | 5.17 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 11,664 | 1.78 | 1,121 | 4.38 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 187,184 | 933.42 | 17,555 | -19.38 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 194,000 | 18,189 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 178,268 | 942.50 | 16,714 | -18.47 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 56,252 | 9.14 | 6,058 | 45.35 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 10,090 | 906.99 | 946 | -21.23 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3,281 | 315 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 273,000 | 1,014.15 | 25,596 | -12.87 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 71,354 | 25,383.57 | 6,690 | 1,897.01 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 34,871,951 | 639.90 | 3,269,594 | -42.14 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 64,730 | 809.26 | 6,069 | -28.89 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 885,447 | 48.15 | 85,136 | 51.95 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 892,428 | 637.96 | 83,674 | -42.17 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3,620 | 1,052.87 | 339 | -9.84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8,743 | 1,019.46 | 712 | -23.93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2,022,700 | 1,936.96 | 189,648 | 59.30 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 25,737,430 | 647.71 | 2,413,141 | -41.53 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 93,670 | 26.20 | 9,006 | 29.42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 6,262,000 | 1,577.92 | 587,125 | 31.22 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 49,530 | 2.06 | 4,725 | 3.85 | ||||
| 2026-02-10 | 13F | Norges Bank | 61,894,705 | 5,803,248 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 656,265 | 889.11 | 61,531 | -22.65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 82,266 | 13.73 | 7,910 | 16.63 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 189,535 | 894.83 | 17,771 | -22.20 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 834,620 | 1,152.24 | 78,254 | -2.07 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7,193 | 93.78 | 692 | 98.56 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2,401 | 5.31 | 231 | 7.98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 43,669 | 4.01 | 4,199 | 6.66 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 40 | 185.71 | 4 | -81.25 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 48,000 | 1,100.00 | 4,500 | -6.15 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20,540 | 163.33 | 1,975 | 170.04 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 12,060 | 25.89 | 1,174 | 32.96 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 217,007 | 970.79 | 20,347 | -16.26 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 50 | 5 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 95,809 | 2,334.17 | 9 | 100.00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 12,105,544 | 633.48 | 1,135,016 | -42.64 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 309,152 | 1,927.23 | 28,986 | 58.54 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4,214 | 5.88 | 405 | 8.58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 171 | 3.01 | 16 | 6.67 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2,960 | 276 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 21,636 | 2,663.22 | 2,029 | 116.20 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3,138 | 40.09 | 302 | 43.33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1,127 | 35.78 | 105 | 35.06 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2,870 | 6.69 | 276 | 9.13 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 15,549 | 10.67 | 1,495 | 13.52 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4,735 | 17.35 | 455 | 20.37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18,570,100 | 842.60 | 1,741,133 | -26.29 | |||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 12,550 | 1,974.38 | 1,177 | 62.21 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 9 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 275,434 | 2.38 | 26,483 | 4.99 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6,432 | 0.17 | 618 | 2.66 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 16,357 | 14.48 | 1,573 | 17.40 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7,192 | 0.31 | 692 | 2.83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1,500 | 144 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22,075 | 9.16 | 2,123 | 11.92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 477,204 | 616.39 | 44,743 | -43.98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 469 | -17.31 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 24,028,400 | 705.62 | 2,252,903 | -37.00 | |||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 57,787 | 0.78 | 6,142 | 14.23 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 366 | 838.46 | 0 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 9,169 | 30.08 | 9,243 | 8.70 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1,500,000 | 631.71 | 140,640 | -42.78 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 450 | 442.17 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 16,375 | 6.19 | 1,574 | 8.93 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7,039 | 20.37 | 677 | 23.36 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 13,100 | 296.97 | 1,228 | -68.96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 691,029 | 54,098.35 | 64,791 | 6,478,900.00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9,724,800 | 1,371.45 | 911,797 | 115,025.88 | |||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 92,010 | 90.10 | 9 | -99.82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10,059,900 | 996.45 | 943,216 | 87,559.48 | |||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 72,132 | 167.80 | 6,936 | 174.65 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7,695 | 892.90 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 155,924 | 32.09 | 14,992 | 34.91 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 20,511 | 5.66 | 1,972 | 8.35 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 2,600 | 866.54 | 244 | -24.53 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 15,610 | 48.38 | 1,501 | 52.13 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 600 | 58 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 213,600 | 20,027 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 87,463 | 8,201 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 24,358 | 980.66 | 2,284 | -15.51 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 7,790 | 9.26 | 749 | 12.13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 217,500 | 1,115.08 | 20,393 | -4.98 | |||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 5,512 | 122.26 | 530 | 128.02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5,453,142 | 1,235.28 | 511,287 | 4.42 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 265,600 | 1,327.96 | 24,903 | 11.67 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2,405,100 | 681.89 | 225,502 | -38.85 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 40,000 | 3,750 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1,464,400 | 694.57 | 137,302 | -37.86 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 20,000 | 1,875 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1,933,900 | 908.14 | 181,322 | -21.16 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 10,530 | 4.99 | 1,012 | 7.66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 310,261 | 579.47 | 29,090 | -46.86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4,850 | 793.19 | 455 | -30.26 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 7,702 | 786.31 | 722 | -30.71 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 3,439 | 322 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4,528 | 1,023.57 | 425 | -12.22 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 525,431 | 1,139.93 | 49,264 | -3.03 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 11,090 | 882.29 | 1,040 | -23.21 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 2,529 | 243 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 80,490 | 14.30 | 7,739 | 17.22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 42,246 | 61.40 | 4,062 | 65.48 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1,000 | 80.18 | 94 | -85.95 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 8,808 | 5.93 | 847 | 8.60 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 185,880 | 860.97 | 17,428 | -24.85 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1,811 | 170 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8,228 | 771 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 76,171 | 0.52 | 7,324 | 3.07 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4,345 | 3.08 | 418 | 5.57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 500 | 51 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 158,657 | 14.25 | 15,255 | 17.17 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5,348 | 952.76 | 501 | -17.73 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2,298 | 790.70 | 215 | -30.42 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 206,381 | 1,132.94 | 19,350 | -3.58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 100,135 | 673.00 | 9,389 | -39.55 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 29 | 190.00 | 3 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 47,973 | 882.45 | 4,498 | -23.17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1,448,427 | 1,328.63 | 137,358 | 13.03 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32,929 | 1.03 | 3,166 | 3.60 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 256,628 | 873.88 | 24,061 | -23.84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 525 | 169.23 | 50 | 177.78 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | Call | 1,000 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 10,720 | 0.28 | 1,031 | 2.79 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2,451 | 230 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 4,332,000 | 1,712.55 | 406,168 | 41.75 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 46,600 | 782.58 | 4,369 | -30.98 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 200 | 19 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 911 | 32.99 | 88 | 35.94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 32,512 | 3.96 | 3,126 | 6.62 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 8,858 | 831 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9,390 | 13.30 | 903 | 16.09 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 48,024 | 437.60 | 4,618 | 451.61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 13,505 | 786.74 | 1,266 | -30.63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3,616,065 | 1,122.42 | 339,042 | -4.40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 622,500 | 1,456.25 | 58,366 | 21.71 | |||
| 2026-02-02 | 13F | Everest Management Corp. | 2,401 | 692.41 | 225 | -38.02 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Call | 25,000 | 2,400 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2,409 | 232 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 780 | 1,030.43 | 73 | -10.98 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3,000 | 900.00 | 281 | -21.73 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 197,600 | 786.10 | 18,527 | -30.71 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9,820 | 900.00 | 921 | -21.84 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 232,600 | 724.82 | 21,809 | -35.50 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3,414 | 0.71 | 328 | 3.47 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 500,000 | 46,880 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 18,354 | 1,721 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 20 | 900.00 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Man Group plc | 2,522,330 | 1,117.45 | 236,494 | -4.79 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 144,785 | 1,331.53 | 13,575 | 11.96 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5,234,520 | 1,121.36 | 490,789 | -4.48 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 42,899 | 903.96 | 4,022 | -21.48 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 83,449 | 1,213.12 | 7,824 | 2.69 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 1,000 | 1,199 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7,754 | 838.74 | 727 | -26.57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4,037 | 379 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 79,808 | 36.14 | 7,674 | 39.61 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 80,616 | 8.51 | 7,751 | 11.28 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 15,759 | 3.64 | 1,515 | 6.32 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 466,501 | 917.41 | 43,739 | -20.43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2,853,728 | 937.25 | 267,566 | -18.88 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11,320 | 25.35 | 1,088 | 28.61 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 9,604 | 923 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9,208 | 7.34 | 885 | 10.07 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4,144 | 1,111.70 | 389 | -5.37 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 34,611 | 19.47 | 3,328 | 22.50 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 8,706 | 7.35 | 837 | 10.13 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 24,569 | 892.69 | 2,304 | -22.38 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 86,400 | 836.99 | 8,101 | -26.73 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 931 | 695.73 | 87 | -37.86 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2,175,725 | 888.84 | 203,996 | -22.67 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3,911 | 2,134.86 | 367 | 75.12 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 38,462 | 615.84 | 3,606 | -44.01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1,000 | 42.86 | 1,199 | 27.85 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 197,645 | 22.30 | 19,004 | 25.42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 90 | 900.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3,946 | 869.53 | 370 | -24.23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 112,000 | 19.40 | 10,501 | -90.66 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6,450 | 1,417.65 | 605 | 18.66 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6,525 | 554.46 | 612 | -48.87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 219,400 | 45.39 | 20,571 | -88.63 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9,411 | 13.29 | 905 | 16.20 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10,140 | 822.66 | 951 | -27.87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 237,387 | 6.63 | 22,825 | 9.35 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14,489 | 8.09 | 1,393 | 10.91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 317,859 | 958.12 | 29,802 | -17.25 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5,389 | 830.74 | 1 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2,766 | 65.53 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 28,500 | 2,275.00 | 2,672 | 85.81 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 12,000 | 900.00 | 1,125 | -21.77 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14,377 | 4.32 | 1,382 | 6.97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1,474,776 | 9,148.56 | 138,275 | 623.30 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 635,557 | 956.18 | 59,590 | -17.40 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 42,367,807 | 800.21 | 3,972,406 | -29.60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 497,717 | 1,140.20 | 49,239 | 1,253.84 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2,600 | 1,219.80 | 244 | 2.97 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 657,687 | 915.91 | 61,665 | -20.55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2,715 | 261 | ||||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 130,447 | 897.00 | 12,231 | -22.03 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8,350,980 | 1,269.05 | 783 | 6.98 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 36,561 | 729.61 | 3,428 | -35.13 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3,195 | 924.04 | 300 | -20.05 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 5,077 | 859.74 | 476 | -24.92 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 15,350 | 1,439 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 4,185 | 29,792.86 | 392 | 2,350.00 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 9,935 | 162.07 | 932 | -79.52 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6,280 | 932.89 | 589 | -19.23 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2,789 | 261 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 25,338 | 521.94 | 2,376 | -51.37 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 90,000 | 718.18 | 8,438 | -36.02 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1,130 | 874.14 | 106 | -24.46 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10,446 | 25.01 | 1,004 | 28.22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 145,330 | 13,626 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 278 | 14.40 | 333 | 2.46 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 183,075 | 943.64 | 17,165 | -18.38 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2,185 | 490.54 | 205 | -53.74 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 186,738 | 1,030.10 | 17,509 | -11.62 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 42,542 | 798.46 | 3,989 | -29.74 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 6,217 | 971.90 | 507 | -27.19 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 40,748 | 3.15 | 3,918 | 5.78 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6,827 | 943.88 | 640 | -18.37 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4,545 | 437 | ||||||
| 2026-02-10 | 13F | National Pension Service | 9,372,071 | 910.61 | 878,725 | -20.97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 98,877 | 9.72 | 9,507 | 12.52 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4,478,885 | 730.45 | 419,940 | -35.06 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 814,694 | 844.05 | 76 | -99.93 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 58,575 | 5,493 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 171,517 | 750.15 | 16,081 | -33.52 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 16,690 | 1,027.70 | 1,565 | -11.84 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 380 | 900.00 | 36 | -22.22 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3,750 | 889.45 | 352 | -22.69 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4,070 | 1,056.25 | 382 | -9.72 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 17,706 | 152.98 | 1,702 | 159.45 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 28,723 | 7.24 | 2,762 | 9.96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32,812 | 31.52 | 3,155 | 34.84 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 3,400 | 930.30 | 319 | -19.49 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5,240 | 491 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 118,448 | 3,464.49 | 11,389 | 3,561.74 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 604,349 | 2.33 | 58,108 | 4.94 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 6,570 | 616 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 203,050 | 920.81 | 19,038 | -20.17 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Call | 500 | 4 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1,094 | 2.63 | 1,312 | -8.13 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3,014,717 | 870.24 | 274,309 | -24.60 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 11,648 | 888.79 | 1,092 | -22.66 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4,725 | 563.62 | 443 | -48.07 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 12,640 | 900.00 | 1,185 | -21.78 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 352,230 | 1,850.33 | 33,025 | 52.53 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 5,977 | 902.85 | 560 | -21.57 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4,005 | 872.09 | 376 | -24.09 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 12,250 | 1,622.93 | 1,149 | 34.74 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 4,026 | 737.01 | 377 | -34.78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 150,000 | 7,400.00 | 14,064 | 486.73 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 21,500 | 641.38 | 2,016 | -42.03 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 941,000 | 1,054.60 | 88,228 | -9.71 | |||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 15,794 | 32.86 | 1,519 | 45.12 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14,137 | 511.46 | 1,325 | -52.18 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 7,330 | 761.34 | 687 | -32.65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 197,362 | 1,243.60 | 18,505 | 5.08 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3,543 | 847.33 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2,655 | 905.68 | 249 | -21.52 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2,240 | 814.29 | 210 | -61.18 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10,770 | 1,486.16 | 1,010 | 23.96 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 12,772 | 952.93 | 1,198 | -17.68 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 11,178 | 1,075 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 41,801 | 870.76 | 3,919 | -24.08 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 9,326 | 874 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3,505,956 | 7,395.04 | 328,718 | 486.15 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4,830 | 900.00 | 453 | -21.93 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 43,056 | 962.32 | 4,037 | -16.94 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 34,548 | 5.98 | 3,322 | 8.67 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 2,220 | 900.00 | 208 | -21.80 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 339,007 | 888.33 | 31,785 | -22.71 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 8,584 | 38.45 | 825 | 42.00 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2,165 | 208 | ||||||
| 2026-04-23 | 13F | Bell Bank | 21,709 | 1.94 | 2,087 | 4.56 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 46,867 | 12.16 | 4,506 | 15.04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 111,530 | 900.00 | 10,457 | -21.79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 62,729 | 919.49 | 5,881 | -20.27 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 744,574 | 69,811 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 189,331 | 1,107.47 | 17,752 | -5.57 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 9,930 | 981.70 | 931 | -15.36 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 6,776 | 17.01 | 652 | 20.11 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 12,990 | 907.76 | 1,218 | -21.23 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 677,172 | 880.43 | 63,492 | -23.33 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 210,430 | 19,730 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 12,670 | 881.41 | 1,188 | -23.27 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 119,406 | 1,004.38 | 11,196 | -13.63 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 74,940 | 900.00 | 7,026 | -21.79 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 8,087 | 1,754.82 | 740 | 41.57 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4,354 | 11.70 | 419 | 14.52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44,033 | 1,544.86 | 4,129 | 28.64 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1,440 | 135 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 5,004,765 | 872.89 | 469,247 | -23.92 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32,927 | 755.02 | 3,087 | -33.14 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 106,425 | 4.84 | 10,233 | 7.51 | ||||
| 2026-02-13 | 13F | State Street Corp | 176,780,995 | 927.62 | 16,574,986 | -19.64 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 614,200 | 1,201.27 | 57,587 | 1.76 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1,452,300 | 739.97 | 136,168 | -34.31 | |||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 23,168 | 2,227 | ||||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 45,242 | 4,242 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 522,852 | 14,993.88 | 49,023 | 1,080.40 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2,735 | 17.33 | 263 | 23.58 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 112,230 | 8.95 | 10,791 | 11.72 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 2,271 | 981.43 | 213 | -15.54 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 11,792 | 1,106 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 20,174 | 777.89 | 1,892 | -31.36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5,700 | 185.00 | 534 | -77.72 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,620,106 | 125.05 | 151,902 | -82.40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1,618,839 | 696.71 | 151,782 | -37.69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 652,799 | 0.54 | 62,767 | 3.11 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 108,533 | 7.36 | 10,370 | 9.41 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 10,600 | 255.70 | 1,019 | 265.23 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 3,270 | 881.98 | 307 | -23.31 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 90,000 | 8,654 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16,680 | 3,353.42 | 2 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 50,797 | 4,763 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10,765 | 443.69 | 1,009 | -57.48 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 9,398 | 1.57 | 904 | 4.15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13,270,083 | 923.75 | 1,244,194 | -19.94 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3,960 | 900.00 | 371 | -21.73 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8,413 | 2,396.44 | 789 | 95.05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 765,000 | 321.72 | 71,726 | -67.02 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1,478,200 | 372.12 | 138,596 | -63.08 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3,826,139 | 938.64 | 358,739 | -18.77 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 72,199 | 1,012.12 | 6,761 | -13.06 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 60 | 900.00 | 6 | -28.57 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1,038,650 | 1,561.84 | 97,384 | 29.96 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 474,104 | 1,321.52 | 44,452 | 11.17 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 20,631 | 1,074.89 | 1,934 | -8.08 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2,245,114 | 861.83 | 210,502 | -24.78 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1,350 | 442.17 | 127 | -57.72 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 31,342 | 1,079.60 | 2,939 | -7.76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 93,077 | 4,005.73 | 8,727 | 221.16 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 57,665 | 1,004.69 | 5,407 | -13.61 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 54 | 980.00 | 5 | -16.67 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14,410 | 35.69 | 1,386 | 39.20 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 6,580 | 912.31 | 617 | -20.92 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 319 | 31 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 398,362 | 37,350 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1,840 | 1,021.95 | 173 | -12.24 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 453,690 | 811.59 | 42,538 | -28.71 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 29,733 | 753.42 | 2,788 | -33.28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2,471 | 6.05 | 238 | 8.72 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 41,722 | 8.57 | 4,012 | 11.32 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 20,000 | 900.00 | 1,875 | -21.78 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3,940 | 6.75 | 379 | 9.25 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2,479 | 238 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4,790 | 877.55 | 449 | 7.16 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200,000 | 19,230 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 150 | 614.29 | 14 | -44.00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 818,159 | 656.35 | 76,711 | -40.85 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 41,175 | 13,625.00 | 3,861 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 32,920 | 900.00 | 3,087 | -21.79 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 33,041 | 6.09 | 3,177 | 8.80 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2,943 | 881.00 | 276 | -23.40 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 15,212 | 869.53 | 1,426 | -24.19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1,220,166 | 872.36 | 114,403 | -23.96 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4,226,521 | 15.94 | 406 | 19.06 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22,587 | 303.12 | 2 | -66.67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14,023 | 2.61 | 1,348 | 5.23 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10,025 | 774.02 | 940 | -31.71 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3,356 | 315 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 3,262 | 271 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 73,715 | 15.28 | 7,088 | 18.22 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12,021 | 958.19 | 1,127 | -17.19 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8,161 | 8.38 | 785 | 11.05 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3,559 | 905.37 | 334 | -21.46 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 357,875 | 877.11 | 33,554 | -23.59 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3,424 | 321 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 366,199 | 34.88 | 35,210 | 38.32 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 200,316 | 19,260 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 69,513 | 84.73 | 7 | 100.00 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 21,240 | 804.60 | 1,991 | -29.27 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 22,260 | 2,140 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 14,425 | 922.32 | 1,352 | -20.05 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1,260 | 900.00 | 118 | -21.85 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 70,379 | 36.55 | 6,767 | 40.02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4,755,599 | 734.73 | 445,896 | -34.72 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4,980 | 1,235.12 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13,957 | 947.04 | 1,309 | -18.15 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2,493 | 0.40 | 240 | 6.22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 38,826 | 521.02 | 3,841 | 555.46 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 34,561 | 807.11 | 3,240 | -29.06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 134,773 | 1.96 | 12,958 | 4.56 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4,693 | 440 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 6,076 | 900.99 | 570 | -21.73 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 12,358 | 9.13 | 1,188 | 11.97 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 5,615 | 0.20 | 1 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 1,589 | 18.58 | 17 | 1,500.00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1,203,749 | 861.31 | 112,864 | -24.82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 271,513 | 769.29 | 25,457 | -32.02 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 40,000 | 8.11 | 3,750 | -91.55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1,200 | 113 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 17,541 | 15.29 | 1,687 | 18.23 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 2,365 | 5.82 | 227 | 8.61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 254,600 | 23,871 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 24,426,163 | 908.20 | 2,290,197 | -21.15 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 5,792 | 0.26 | 557 | 2.77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 246,800 | 24,580.00 | 23,140 | 1,829.94 | |||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6,438 | 354.98 | 604 | -64.45 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 608 | 794.12 | 57 | -29.63 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 30,390 | 1,691.86 | 2,849 | 40.14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17,167 | 19.86 | 1,651 | 22.95 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 275 | 7.42 | 301 | 0.33 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3,132 | 301 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 583 | 1,357.50 | 56 | 1,766.67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7,615,075 | 923.11 | 713,989 | -19.99 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 170,623 | 210.22 | 16,405 | 218.11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 583,100 | 486.62 | 54,671 | -54.12 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3,913 | 22.28 | 376 | 25.33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 21,588,905 | 900.91 | 2,024,176 | -21.73 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 21,948 | 2.70 | 2,110 | 5.34 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 26,615 | 926.02 | 2,495 | -19.75 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 71,918 | 0.69 | 6,915 | 3.26 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 223 | 668.97 | 21 | -41.18 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 21,342 | 1,407.20 | 2,001 | 17.79 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 9,277 | 988.85 | 870 | -14.89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 190,257 | 20.62 | 18,179 | 22.92 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 773,899 | 937.31 | 72,561 | -18.88 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 316,864 | 746.05 | 29,709 | -33.83 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17,831 | 0.47 | 1,714 | 16.76 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 74,328 | 906.88 | 6,969 | -21.27 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 5,651,852 | 995.99 | 528,579 | -14.51 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 33,170 | 3,111 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 12,016 | 17.40 | 1,155 | 20.44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 102,281 | 26.28 | 9,834 | 29.50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2,278,900 | 1,012.20 | 213,670 | -13.02 | |||
| 2026-02-13 | 13F | Citigroup Inc | 8,144,735 | 961.85 | 763,650 | -16.96 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 6,965 | 5.75 | 670 | 8.43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 987,100 | 1,127.74 | 92,550 | -3.99 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 10,290 | 900.00 | 965 | -21.82 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 4,870 | 1,158.40 | 457 | -1.51 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 2,552 | 0.87 | 238 | 6.76 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4,035,830 | 990.37 | 378,399 | -14.73 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 38,613 | 32.81 | 3,713 | 36.22 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 373,712 | 2,081.24 | 35,039 | 70.58 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 5,390 | 888.99 | 505 | -22.66 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5,670 | 14.08 | 545 | 17.20 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 16,181 | 3.42 | 1,556 | 6.07 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 56,088 | 4.16 | 5,393 | 6.81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8,407,843 | 1,298.11 | 788,319 | 9.34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 19,737 | 997.72 | 185,054 | -14.15 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 85,957 | 1,308.44 | 8,059 | 10.14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8,394 | 1,667.16 | 78,702 | 38.20 | |||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 9,430 | 917.26 | 884 | -20.43 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 18,720 | 1.49 | 1,800 | 4.05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 814,119 | 1,267.28 | 76,303 | 6.89 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 10,604 | 2.46 | 1,020 | 5.05 | ||||
| 2026-02-09 | 13F | Summitry Llc | 327,099 | 929.71 | 30,669 | -19.47 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4,327 | 406 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 295,829 | 344.54 | 27,737 | -65.24 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 403,191 | 733.81 | 38,358 | -33.84 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10,662 | 1.63 | 1,025 | 4.27 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6,598 | 864.62 | 619 | -24.63 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 288 | 2.49 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 108,000 | 980.00 | 10,130 | -16.08 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 29,673 | 1,208.33 | 2,782 | 2.32 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 900 | 1,100.00 | 84 | -5.62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3,051,444 | 26.34 | 293,396 | 29.56 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4,023,110 | 1,950.10 | 377,207 | 60.32 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1,346,425 | 1,288.18 | 126,241 | 8.56 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19,170 | 2.77 | 1,843 | 5.43 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 20,545 | 1,153.51 | 1,926 | -1.98 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3,932,768 | 1,557.87 | 368,736 | 29.65 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 2,745 | 10.86 | 264 | 13.36 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 500 | 48 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 32,836 | 326.44 | 3,157 | 337.86 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 39,970 | 900.00 | 4 | -25.00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 59,980 | 880.55 | 5,624 | -23.32 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3,636 | 213.18 | 350 | 37.94 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 13,048 | 919.38 | 1,223 | -20.27 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 20,510 | 1,017.10 | 1,923 | -12.63 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2,140 | 1,056.76 | 201 | -9.91 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 7,604 | 713 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 160,090 | 882.57 | 15,010 | -23.16 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 119,464 | 1,003.80 | 11,201 | -13.68 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 12,152 | 827 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47,962 | 7.79 | 4,612 | 10.55 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 11,820 | 1.74 | 1,136 | 4.32 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8,783 | 0.62 | 844 | 3.18 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2,257 | 3.06 | 217 | 5.85 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 857 | 896.51 | 80 | -21.57 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11,048 | 1,062 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4,150 | 667.10 | 389 | -39.97 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2,700 | 1,179.62 | 253 | 0.40 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 416,347 | 2,124.67 | 39,037 | 55.76 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 38,078 | 1,188.60 | 3,571 | 0.79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 85,818 | 726.68 | 8,046 | -35.35 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 13,220 | 66,000.00 | 1,271 | 127,000.00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2,555,168 | 45.27 | 245,679 | 48.98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 128,577 | 0.12 | 12,363 | 17.48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2,102,180 | 857.27 | 197 | -25.10 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 625,284 | 178.42 | 59 | -78.44 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 11,794 | 0.22 | 1,134 | 2.72 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 36,750 | 1,065.19 | 3,438 | -9.07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 201,310 | 774.80 | 18,875 | 1,123.20 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11,522 | 12.96 | 1,108 | 15.79 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 8,835 | 795.14 | 828 | -30.01 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 8,320 | 1,626.14 | 780 | 35.18 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 15,274 | 1,469 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 2,000 | 192 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 168,749 | 19.12 | 16,225 | 22.17 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 1,000 | 900.00 | 11 | -62.07 | |||
| 2026-02-17 | 13F | Permanens Capital L.P. | 26,296 | 1,258.26 | 2,466 | 6.20 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 42,979 | 768.61 | 4,030 | -32.08 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 14,357 | 130.60 | 1,380 | 136.71 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2,756 | 873.85 | 258 | -23.89 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 4,109 | 15.26 | 395 | 18.26 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 176,332 | 360.87 | 16,533 | -63.96 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 31,625 | 396.00 | 2,965 | -61.21 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 9,630 | 567.36 | 903 | -47.86 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 17,734 | 2 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 5,929 | 5.91 | 570 | 8.78 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 5,687 | 2.97 | 547 | 5.61 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 5,392 | 250.36 | 506 | -72.63 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 40,297 | 3,778 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 135,500 | 616.93 | 12,705 | -43.94 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 56,300 | 5,279 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1,314,955 | 1.73 | 125,667 | 3.62 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5,399 | 20.68 | 519 | 23.87 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 63,431 | 419.16 | 5,947 | -59.40 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 42,800 | 511.43 | 4 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 7,520 | 705 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 355,377 | 894.45 | 33,320 | -22.23 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 21,180 | 892.97 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4,630 | 922.08 | 434 | -20.07 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 300 | 900.00 | 28 | -20.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 317,866 | 960.61 | 29,819 | -17.01 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 42,089 | 4,047 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1,782,433 | 1,173.73 | 167,121 | -0.39 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2,983 | 1,153.36 | 280 | -2.11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10,052 | 1,890.50 | 942 | 55.70 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10,939 | 16.76 | 1,052 | 19.70 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 3,490 | 2.05 | 336 | 4.69 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3,036 | 554.31 | 285 | -48.92 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 50,030 | 4,691 | ||||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 2,097 | 202 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 15,295 | 719.23 | 1,434 | -35.90 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 265,065 | 947.56 | 24,853 | -18.71 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 15,091 | 1,050.23 | 1,415 | -10.05 | ||||
| 2026-02-14 | 13F | Bank of Marin | 5,006 | 846.31 | 469 | -26.03 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 50,521 | 26.28 | 4,858 | 29.49 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 118,095 | 14.43 | 11,355 | 17.34 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 17,309 | 1,438 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 86,920 | 1,036.36 | 8,150 | -11.13 | ||||
| 2026-04-29 | 13F | Swedbank AB | 8,165,153 | 6.78 | 785,079 | 9.51 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 50 | 900.00 | 5 | -20.00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 21,049,875 | 560.11 | 1,973,636 | -48.38 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 50,256 | 10.24 | 4,832 | 13.06 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9,269 | 806.06 | 869 | -29.12 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 66,448 | 6,230 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 2,476,404 | 4.86 | 238,106 | 7.53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4,418,300 | 414,260 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 189,912 | 103.64 | 17,791 | -85.63 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 19,836 | 184.96 | 1,907 | 192.48 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 34,594 | 796.45 | 3,277 | -29.16 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 469,496 | 969.10 | 44 | -15.38 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 100 | 900.00 | 9 | -18.18 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 6,770 | 884.01 | 635 | -22.11 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 346,264 | 8.69 | 33,293 | 11.46 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 7,666 | 737 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 23,800 | 2,456.39 | 2 | 100.00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 202,693 | 19,004 | ||||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 61,910 | 900.00 | 5,805 | -21.80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10,200 | 75.86 | 956 | -86.25 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 193,377 | 905.71 | 18,131 | -21.35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 54,100 | 174.62 | 5,072 | -78.52 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1,290 | 923.81 | 121 | -20.53 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1,890 | 2.72 | 182 | 5.23 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5,245 | 5.11 | 504 | 7.92 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 40,200 | 71.79 | 3,865 | 76.24 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3,360 | 21.48 | 323 | 24.71 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 914,913 | 24.09 | 87,969 | 27.26 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4,590 | 1,312.31 | 430 | 10.54 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 11,874 | 1.18 | 1,142 | 3.73 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 2,309 | 617.08 | 216 | -44.04 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | Call | 300 | 28 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 6,686 | 32.71 | 643 | 36.02 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,274,697 | 775.64 | 119,516 | -31.52 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2,280 | 794.12 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 197,784 | 921.30 | 18,544 | -20.13 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 40,396 | 6.00 | 3,884 | 8.70 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 3,446 | 9.75 | 331 | 12.59 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2,802 | 5.22 | 269 | 8.03 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 550 | 53 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 16,944 | 894.95 | 1,589 | -22.23 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6,182 | 34.63 | 594 | 38.14 | ||||
| 2026-02-11 | 13F | Invst, LLC | 19,162 | 774.58 | 1,797 | -31.61 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 46,552 | 1.24 | 4,476 | 3.80 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 370 | 549.12 | 35 | -50.00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 9,249 | 695.96 | 849 | -36.07 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 2,101 | 202 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 62,110 | 5.09 | 6 | 0.00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 50 | 900.00 | 5 | -20.00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 72,762 | 882.08 | 6,822 | -23.19 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3,300 | 870.59 | 309 | -24.08 | ||||
| 2026-02-11 | 13F | Capital International Investors | 26,461,233 | 710.31 | 2,481,007 | -36.63 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3,830 | 913.23 | 359 | -20.75 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 16,275 | 60.34 | 1,565 | 64.46 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 262,417 | 851.75 | 25 | -27.27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 27,764,083 | 867.44 | 2,603,160 | -24.34 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 676,566 | 2.54 | 63,435 | -91.98 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 7,054 | 661 | ||||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 24,927 | 2,397 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 11,504 | 890.87 | 1,079 | -22.50 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 106,300 | 1,905.66 | 9,967 | 56.85 | |||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 72 | 6 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 83,800 | 2,518.75 | 7,857 | 104.82 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 20,748 | 2,556.59 | 1,945 | 107.80 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 8,570 | 1.72 | 824 | 14.13 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 180,000 | 900.00 | 16,877 | -21.80 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 5,700 | 900.00 | 534 | -21.82 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 7,240 | 30.62 | 679 | -89.80 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 7,530 | 866.62 | 706 | -24.33 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 3,492 | 17.02 | 336 | 20.07 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 3,547 | 62.63 | 341 | 67.16 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 15,184,530 | 900.00 | 1,423,702 | -21.80 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1,850 | 933.52 | 173 | -19.16 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1,597,547 | 592.63 | 149,786 | -45.83 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 105 | 133.33 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 10,604 | 989.83 | 994 | -14.75 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 3,720 | 900.00 | 349 | -21.80 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 3,581 | 336 | ||||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 10,574 | 7.24 | 1,017 | 9.96 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1,540 | 66.13 | 148 | 72.09 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2,578,897 | 1,543.70 | 241,797 | 28.54 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 5,224 | 502.54 | 490 | -52.94 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 5,164 | 484 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2,255 | 0.36 | 243 | 19.21 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 11,100 | 789.42 | 1,041 | -30.48 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 51,450 | 888.47 | 4,824 | -22.71 | ||||
| 2026-02-12 | 13F | Betterment LLC | 5,750 | 1,797.69 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 550,762 | 891.77 | 51,639 | -22.44 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 21,170 | 924.69 | 1,985 | -19.87 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 34,880 | 600.54 | 3,270 | -45.22 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 20,093 | 920.47 | 1,884 | -20.25 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 12,790 | 839.75 | 1,199 | -26.49 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 24,936 | 1,295.41 | 2,338 | 9.10 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 23,907 | 272.38 | 2,299 | 282.36 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2,608 | 550.37 | 245 | -49.17 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 17,159 | 1,650 | ||||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 186,700 | 1,257.82 | 17,505 | 6.18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 114,155 | 896.20 | 10,703 | -22.09 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 16,650 | 9.03 | 1,601 | 11.81 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 63,404 | 873.35 | 5,945 | -23.88 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2,893 | 1,191.52 | 271 | 1.12 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7,939 | 15.38 | 763 | 18.29 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 76,974 | 986.44 | 7,217 | -15.03 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 23,328 | 2,187 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5,415,079 | 20.18 | 520,660 | 23.24 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 13,000 | 1,525.00 | 1 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 446,090 | 612.21 | 41,825 | -44.30 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 170 | 900.00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 12,184 | 1.69 | 1,172 | 4.27 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 800 | 77 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 266,090 | 900.00 | 24,949 | -21.80 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 26,805 | 915.73 | 2,513 | -20.55 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 21,327 | 30.97 | 2,051 | 34.34 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 5,257 | 970.67 | 453 | -23.13 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 300,000 | 774 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 44,726 | 853.04 | 4,194 | -25.47 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 89,700 | 8,410 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5,339 | 881.43 | 501 | -23.31 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 135,800 | 6 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 200,000 | 18,752 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 557,943 | 2,864.16 | 52,313 | 131.81 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 1,000 | 400.00 | 94 | -61.09 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7,758 | 13.59 | 736 | 18.74 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 3,410 | 2.10 | 328 | 4.47 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 24,595 | 25.42 | 2,365 | 28.62 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 18,714 | 53.72 | 1,799 | 57.67 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15,983 | 1,126.63 | 1,335 | -8.50 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 426 | 8.67 | 41 | 11.11 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 112,418 | 19.92 | 10,809 | 22.97 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 10,820 | 1,145.11 | 1,014 | -2.59 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 5,083 | 477 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 42,072 | 801.09 | 3,945 | -29.55 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 7,980 | 897.50 | 748 | -22.00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2,117 | 13.57 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 11,453 | 1,252.18 | 1,074 | 5.71 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4,782 | 856.40 | 448 | -25.21 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3,246,495 | 1,299.73 | 304,391 | 9.46 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 2,150 | 900.00 | 202 | -21.79 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24,204 | 423.44 | 2,269 | -59.07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17,248,412 | 740.53 | 1,617,211 | -34.27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 11,000 | 900.00 | 1,031 | -21.78 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 14,082 | 1,157.32 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 13,963 | 3.20 | 1,343 | 5.84 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 223,678 | 850.37 | 20,972 | -25.68 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 23,376 | 1,226.67 | 1,979 | -6.34 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 26,558 | 2,490 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 402,013 | 7.11 | 38,654 | 9.84 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 61,217 | 850.43 | 5,740 | -25.68 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 3,650 | 1,158.62 | 342 | -1.44 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2,566 | 2.11 | 247 | 4.68 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2,127 | 205 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 101,050 | 881.07 | 9,474 | -23.28 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 5,160 | 1,357.63 | 484 | 13.92 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 10,330 | 900.00 | 969 | -21.81 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 7,248 | 939.89 | 550 | -29.62 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 88,775 | 3,052.52 | 8,324 | 231.07 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 10,224 | 1,276.04 | 959 | 7.64 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 364 | 34 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 23,673 | 1.56 | 2,276 | 4.16 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 120,760 | 404.68 | 11,611 | 417.65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 1 | -98.46 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 750 | 900.00 | 70 | -21.35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 224,683 | 3.30 | 21,603 | 5.94 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 51,037 | 7.47 | 4,907 | 10.22 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 850 | 1,187.88 | 80 | 0.00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6,716 | 381.78 | 630 | -62.36 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5,200 | 0 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 42,553 | 912.20 | 3,990 | -20.85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 783,000 | 549.79 | 73,414 | -49.18 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 63,535,182 | 611.88 | 5,957,059 | -44.33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1,596,700 | 1,098.72 | 149,707 | -6.26 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 850,273 | 846.43 | 79,696 | -25.99 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 31,037 | 13.64 | 2,984 | 16.56 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8,221 | 771 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 840 | 79 | ||||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 1,000,000 | 900.00 | 93,760 | -21.80 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11,480 | 8.51 | 1,104 | 11.30 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 146,531 | 857.22 | 13,739 | -25.15 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 232,213 | 895.68 | 21,772 | -22.13 | ||||
| 2026-02-03 | 13F | Bokf, Na | 139,253 | 715.06 | 13,056 | -36.26 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 24,020 | 936.69 | 2,252 | -18.91 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 22,813 | 10.26 | 2,193 | 13.10 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3,537 | 340 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2,208 | 202 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 600 | 1,614.29 | 56 | 36.59 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 427,676 | 3,289,715.38 | 40,099 | 267,220.00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 17,200 | 25.55 | 1,654 | 28.74 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 277 | 26 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 811,700 | 76,105 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 550,200 | 11,128.57 | 51,587 | 778.21 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 528,307 | 1,082.03 | 49,534 | -7.56 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 16,309 | 1,025.53 | 1,529 | -11.97 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2,559 | 1,063.18 | 233 | -21.09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33,222 | 5,328.43 | 40,079 | 4,854.14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 40,651 | 4.28 | 3,909 | 6.95 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 40,646 | 34.40 | 3,908 | 37.85 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 424,529 | 369.85 | 39,804 | -63.26 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 20,030 | 1,878 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 10,880 | 866.25 | 1 | 0.00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5,771 | 24.11 | 555 | 27.36 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16,586,252 | 968.26 | 1,555,127 | -16.46 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1,800 | 862.57 | 169 | -25.00 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 7,260 | 964.52 | 681 | -16.77 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2,612 | 1,006.78 | 245 | -13.48 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 45,562 | 990.26 | 3,905 | -22.08 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 140 | 900.00 | 13 | -18.75 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5,626 | 6 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10,859 | 6.13 | 1,044 | 22.13 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 11,975 | 1,052.55 | 1,123 | -9.88 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2,510 | 977.25 | 235 | -15.77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 157,783 | 3,240.03 | 14,794 | 161.22 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 121,068 | 901.06 | 11,351 | -21.71 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 3,370 | 905.97 | 316 | -21.45 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 29,753 | 1,402.68 | 2,790 | 17.53 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10,101 | 9.25 | 971 | 12.12 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2,290 | 143.88 | 215 | -80.98 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 13,736 | 1.88 | 1,321 | 4.43 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 65,243 | 808.04 | 6,117 | -28.99 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5,831 | 0.62 | 561 | 3.13 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 5,830 | 900.00 | 547 | -21.78 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6,508 | 9.93 | 626 | 12.61 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 155,182 | 35.55 | 14,921 | 39.01 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4,630,575 | 894.70 | 435,594 | -21.95 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 10,740 | 902.80 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 33,000 | 900.00 | 3,094 | -21.79 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 12,614 | 13.23 | 1,213 | 16.09 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 150,477 | 2,154.34 | 14,109 | 76.31 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9,635 | 6.46 | 926 | 9.20 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 17,050 | 912.47 | 1,599 | -20.81 | ||||
| 2026-02-09 | 13F | Allstate Corp | 324,860 | 1,993.44 | 30,459 | 63.72 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 308,097 | 74.18 | 30 | 81.25 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 3,440 | 271.49 | 323 | -70.99 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2,228 | 214 | ||||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 6,370 | 915.95 | 597 | -20.51 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 235,621 | 1,059.15 | 22,102 | -9.31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3,126 | 677.61 | 293 | -39.09 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1,182,622 | 926.54 | 110,883 | -19.72 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 3,137 | 7.54 | 302 | 10.26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 779,394 | 723.66 | 73,076 | -17.19 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 283,977 | 902.50 | 26,626 | -21.60 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3,842 | 10.37 | 369 | 13.19 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 179,546 | 23.16 | 17,263 | 26.30 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 4,600 | 53.33 | 442 | 57.30 | |||
| 2026-02-09 | 13F | Rhl Group, Llc | 20 | 2 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2,679 | 13.52 | 258 | 16.29 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 185,393 | 5.87 | 17,826 | 8.57 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 920 | 88 | ||||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2,330 | 900.00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 15,980 | 566.39 | 1,498 | -47.90 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 31,970,811 | 1,064.28 | 2,997,583 | -8.95 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 13,223 | 33.84 | 1,271 | 37.26 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 55,173 | 1,258.94 | 5,305 | 1,295.79 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 115,596 | 867.90 | 10,838 | -24.31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 317,853 | 1.37 | 30,562 | 3.95 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 33,495 | 1,064.23 | 3,141 | -6.13 | ||||
| 2026-02-09 | 13F | First National Trust Co | 16,244 | 882.10 | 1,523 | -23.20 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1,091 | 3.31 | 105 | 5.05 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 402,872 | 38 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 94,769 | 8,886 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 24,342 | 26.27 | 2,340 | 29.50 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5,307 | 7.89 | 510 | 10.63 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 107,783 | 947.86 | 10,106 | -18.06 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 30,472 | 851.06 | 2,857 | -25.62 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 23,685 | 26.70 | 2,277 | 29.97 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 82 | 8,100.00 | 8 | 600.00 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 22,727 | 2,131 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2,150 | 975.00 | 202 | -15.90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1,021 | 4.18 | 98 | 7.69 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 3,028 | 916.11 | 284 | -18.68 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 21,725 | 2,089 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 10,310 | 914.76 | 967 | -20.69 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6,466 | 439.28 | 606 | -57.83 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 240,101 | 5.15 | 23,086 | 7.83 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 6,230 | 61.40 | 584 | -87.38 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 5,720 | 458.05 | 536 | -56.35 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 35,065 | 886.63 | 3,288 | -22.84 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11,126 | 401.62 | 1,043 | -60.77 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4,648 | 447 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 744,607 | 13.86 | 72 | 16.39 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 39,879 | 637.82 | 3,739 | -42.30 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 9,914 | 1,097.34 | 930 | -6.35 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 70 | 7 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 5,190 | 903.87 | 487 | -21.49 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 30,575 | 1.03 | 2,940 | 3.60 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5,780 | 90.76 | 556 | 95.42 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 8,373 | 4.54 | 803 | 7.07 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11,205 | 7.46 | 1,077 | 10.24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4,326 | 790.12 | 406 | -30.41 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 21,142 | 0.22 | 2,033 | 2.78 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 22,034 | 907.96 | 2,066 | -21.18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41,075 | 57.15 | 3,949 | 61.18 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 10,382 | 2,067.43 | 973 | 69.51 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | Call | 120 | 200 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 9,035 | 944.51 | 847 | -18.32 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 4,197 | 394 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 29,890 | 65.73 | 2,874 | 70.00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3,932 | 6.30 | 378 | 9.25 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 41,866 | 6.49 | 4,025 | 9.20 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3,183 | 24.92 | 306 | 28.57 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 27,700 | 880.53 | 2,597 | -23.30 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 360 | 900.00 | 34 | -23.26 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 22,183 | 13.49 | 2,133 | 16.38 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 354 | 34 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 91,238 | 1,014.15 | 9 | -11.11 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 2,610 | 1,192.08 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5,416 | 11.90 | 521 | 14.79 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7,555 | 8.80 | 726 | 11.52 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2,800 | 263 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11,820 | 898.31 | 1,108 | -21.92 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6,729 | 5.21 | 647 | 7.85 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 308,534 | 896.91 | 33,192 | -11.24 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 11,910 | 887.56 | 1,117 | -22.77 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 850 | 80 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 700,220 | 899.80 | 65,653 | -21.81 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7,563 | 3.15 | 727 | 5.82 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 50,531 | 22.60 | 4,859 | 25.72 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 43,918 | 873.36 | 4,118 | -23.89 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1,550 | 1,837.50 | 145 | 52.63 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 47,330 | 1,024.50 | 4,438 | -12.07 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 11,382 | 95.77 | 1,094 | 100.73 | ||||
| 2026-04-23 | 13F | American National Bank | 3,186 | 2.58 | 306 | 5.15 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11,632 | 1,091 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1,110 | 999.01 | 104 | -14.05 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 16,396 | 1,537 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3,180 | 900.00 | 298 | -21.78 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 274,025 | 328,534 | ||||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 5,995 | 28.10 | 576 | 31.51 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1,669,122 | 622.35 | 156,497 | -43.48 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 3,222 | 0 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 53,790 | 869.71 | 5,043 | -24.17 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4,067 | 964.66 | 381 | -16.63 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 62,700 | 1,019.64 | 5,879 | -12.44 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 10,960 | 900.00 | 1 | 0.00 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 79,618 | 24,173.78 | 7,465 | 1,799.24 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 8,521 | 1,928.81 | 799 | 58.65 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 175 | 775.00 | 16 | -30.43 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2,104 | 673.53 | 197 | -39.57 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 8,089 | 912.39 | 758 | -20.79 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 778 | 258.53 | 73 | -72.31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7,525,037 | 871.80 | 705,547 | -24.00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6,454 | 18.55 | 621 | 21.57 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 7,032 | -21.79 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 149,715 | 630.35 | 14,354 | -42.48 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 118,783 | 903.49 | 11,137 | -21.52 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9,500 | 913 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 600 | 20.00 | 58 | 23.91 | |||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4,902 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 706,352 | 66,228 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | 5,651 | 42.56 | 543 | 46.36 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 210,418 | 663.88 | 19,729 | -40.26 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 6,298 | 26.47 | 606 | 29.83 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24,311 | 14.84 | 2,338 | 17.79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 40,849,000 | 924.61 | 3,830,002 | -19.87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10,977,987 | 2,651.29 | 1,029,296 | 115.16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 39,144,800 | 664.55 | 3,670,216 | -40.21 | |||
| 2026-02-17 | 13F | Creative Planning | 1,613,664 | 1,009.34 | 151,297 | -13.25 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6,881 | 25.47 | 662 | 28.60 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 55,345 | 1,012.91 | 5,189 | -10.72 | ||||
| 2026-04-16 | 13F | Security National Bank | 170 | 30.77 | 16 | 33.33 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 38,540 | 8.59 | 3,693 | 11.44 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 16,022 | 3.71 | 1,541 | 6.35 | ||||
| 2026-02-13 | 13F | Axa S.a. | 17,812 | 753.07 | 1,670 | -33.28 | ||||
| 2026-02-12 | 13F | Laffer Investments | 26,060 | 935.36 | 2,443 | -19.03 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 70,953 | 8.37 | 6,822 | 11.14 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 12,789 | 10.50 | 1,230 | 13.27 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 15,712,281 | 814.04 | 1,473,183 | -28.52 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 23,176 | 65.77 | 2,228 | 70.08 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8,254 | 12.45 | 794 | 15.26 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 26,025 | 27.47 | 2,502 | 30.72 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 19,310 | 2.08 | 1,856 | 4.68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2,079,100 | 659.90 | 194,936 | -40.57 | |||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 44,944 | 10,161.19 | 4,214 | 702.48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2,418,000 | 1,165.31 | 226,712 | -1.05 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11,590,393 | 1,381.09 | 1,086,715 | 15.83 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 362 | 34 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 58,806 | 734.48 | 5,514 | -34.74 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 105,976 | 29,836.72 | 9,936 | 2,243.40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1,155,200 | 811.04 | 108,312 | -28.75 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1,609,800 | 4,748.80 | 150,935 | 279.19 | |||
| 2026-02-12 | 13F | Swiss National Bank | 11,644,190 | 849.15 | 1,091,759 | -25.77 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 20,187 | 964.15 | 1,893 | -16.80 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 350 | 33 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1,870 | 905.38 | 175 | -21.52 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 258,722 | 24,876 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 235,120 | 1,349.12 | 22,045 | 13.33 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 57,818 | 791.98 | 5,421 | -30.23 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5,840 | 7.16 | 562 | 10.00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 18,539 | 8.04 | 1,783 | 10.82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1,574,546 | 2,376.60 | 147,629 | 93.68 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11,765 | 5.06 | 1,131 | 7.82 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 42,509 | 2.78 | 4,087 | 5.42 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 12,694 | 32.96 | 1,221 | 36.31 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2,850 | 1.42 | 274 | 4.18 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 4,700 | 441 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 10,690 | 716.03 | 1,002 | -36.18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 348,676 | 0.72 | 213 | -49.04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 44,759 | 711.88 | 4,197 | -36.51 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 6,049 | 1,259.33 | 489 | 0.00 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 5,800 | 900.00 | 544 | -21.87 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 41,912 | 893.41 | 3,930 | -22.32 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 150 | 96 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 48,432 | 4,534.64 | 4,541 | 262.62 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 1,000 | 246 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 74,042 | 16.15 | 7,119 | 19.11 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5,840 | 562 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 44,902 | 14.46 | 4,317 | 17.37 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 40,230 | 4.20 | 3,868 | 6.88 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 3,140 | 1,009.54 | 294 | -13.27 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 130 | 12 | ||||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 2,457 | 796.72 | 230 | -29.88 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4,999 | 10.87 | 481 | 13.74 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 14,981 | 917.04 | 1,405 | -20.50 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 79,479 | 2.78 | 7,642 | 5.39 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 13,566 | 1.55 | 1,304 | 4.15 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 445,819 | 3,790.56 | 41,800 | 204.26 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 29,802 | 817.83 | 2,794 | -28.21 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 169,057 | 23.73 | 16,255 | 26.89 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 16,146 | 923.19 | 1,514 | -19.99 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1,871 | 900.53 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2,910 | 883.11 | 273 | -23.16 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 22,937 | 26.65 | 2,205 | 29.94 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,155 | 97.71 | 207 | 102.94 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 977,257 | 3,827.57 | 91,628 | 207.15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6,608,496 | 884.14 | 619,613 | -23.04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 409,482 | 32.72 | 39,372 | 36.10 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 76,007 | 7,308 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1,420 | 412 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2,627 | 926.17 | 246 | -12.14 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 11,550 | 3.54 | 1,111 | 6.22 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 6,707,220 | 900.00 | 628,869 | -21.80 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 91,369 | 767.04 | 8,567 | -32.20 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 9,200 | 855.35 | 863 | -25.30 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1,784 | 192.46 | 172 | 200.00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 348,410 | 8.96 | 33,500 | 11.74 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 51,191 | 4,800 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 38,062 | 755.52 | 3,569 | -33.10 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 293 | 27 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 17,970 | 124.60 | 1,728 | 130.27 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11,669 | 1,122 | ||||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5,188 | 2.33 | 499 | 4.84 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3,324 | 1,054.17 | 312 | -9.86 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 34,188 | 26.25 | 3,287 | 29.46 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6,430 | 603 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 770 | 24.19 | 70 | 38.00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3,961 | 832.00 | 371 | -27.11 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 18,348 | 910.91 | 1,720 | -20.92 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3,660 | 702.63 | 343 | -37.18 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 11,490 | 1,274.40 | 1,077 | 7.49 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 35,757 | 883.96 | 3,353 | -23.05 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 2,462 | 779.29 | 231 | -31.34 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 339,021 | 4.02 | 32,597 | 6.67 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 60,187 | 54.10 | 5,787 | 58.04 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 27,268 | 5.56 | 2,622 | 8.26 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 6,074 | 21.46 | 584 | 24.79 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 4,671 | 438 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3,547 | 341 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 19,939 | 656.12 | 2 | -66.67 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 4,331 | 43,210.00 | 6 | -61.54 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 8,623 | 40.44 | 829 | 44.17 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 26,520 | 1,256.52 | 2,487 | 6.10 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 10,470 | 915.52 | 982 | -20.63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 493,055 | 944.21 | 46,229 | -18.34 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 281 | -21.73 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 864 | 657.89 | 81 | -40.88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2,379 | 1,172.19 | 223 | -0.45 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 256 | 8.47 | 307 | -3.16 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 17,080 | 10,575.00 | 1,601 | 738.22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 37,853 | 297.74 | 3,549 | -68.90 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5,461 | 22.58 | 525 | 25.90 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 50,116 | 4.82 | 4,819 | 7.50 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 7,071 | 944.46 | 663 | -18.37 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 27,315 | 0.47 | 2,626 | 3.02 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 5,039 | 472 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12,980 | 156.02 | 1,248 | 162.53 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 9,375 | 1,000.35 | 879 | -13.91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 43,462,696 | 835.94 | 4,075,062 | -26.81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1,455 | 0.34 | 140 | 2.96 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3,822 | 13.75 | 367 | 16.51 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6,602 | 26.23 | 635 | 29.39 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8,450 | 8.95 | 812 | 11.69 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4,797 | 5.54 | 461 | 8.22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 55,566,463 | 877.12 | 5,209,912 | -23.59 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 3,500 | 900.00 | 328 | -21.72 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 99,037 | 57.26 | 9,532 | 61.32 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 375 | 72.02 | 35 | -86.59 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 9,897 | 36.59 | 952 | 40.06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1,526,000 | 592.38 | 143,078 | -45.85 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1,986,900 | 1,321.24 | 186,292 | 11.15 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 280 | 1,172.73 | 26 | -10.34 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 34,977 | 3 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 57,487 | 22.16 | 5,527 | 25.27 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5,672 | 900.35 | 532 | -21.91 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18,144 | 956.73 | 1,622 | -20.68 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 2,145 | 911.79 | 201 | -20.87 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 44,188 | 5.03 | 4,249 | 7.71 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2,940 | 883.28 | 276 | -23.18 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1,495,695 | 902.26 | 140,236 | -21.62 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 250 | 25.00 | 24 | 33.33 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 8,806 | 17.13 | 847 | 20.17 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 28,854 | 2.07 | 2,774 | 4.68 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 38,872 | 3.08 | 3,738 | 5.71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 35,468 | 1,193.98 | 3,325 | 1.19 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 2,620 | 892.42 | 246 | -22.47 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 976 | 7.73 | 2,444 | 8.92 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3,395 | 53.62 | 326 | 57.49 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 37,116 | 60.00 | 3,569 | 64.05 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 385,000 | 900.00 | 36,098 | -22.28 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3,454 | 1,146.93 | 301 | -9.34 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 229,655 | 874.85 | 21,532 | -23.76 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 186,439 | 7.61 | 17,926 | 10.35 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 562,728 | 389.80 | 53 | -62.04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 195,829,757 | 827.94 | 18,360,998 | -27.43 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 55,824 | 1,000.20 | 5,234 | -13.96 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 31,704 | 2.61 | 3,048 | 5.21 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 4,632 | 947.96 | 434 | -17.96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2,029,230 | 263.60 | 190,261 | -71.57 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6,705 | 1.90 | 645 | 4.55 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 2,760 | 900.00 | 259 | -21.82 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 200,000 | 18,752 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2,093 | 201 | ||||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 7,125 | 685 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 15,038 | 1,446 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 43,645 | 3.76 | 4,196 | 3.38 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2,381 | 1.10 | 229 | 3.64 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2,823 | 271 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 326,376 | 1,052.82 | 30,601 | -9.84 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 46,660 | 7.26 | 4,486 | 10.00 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 10,391 | 808.30 | 974 | -28.96 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2,437 | 4.59 | 234 | 7.34 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 43,445,226 | 883.11 | 4,073,424 | -23.12 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2,295 | 789.53 | 215 | -30.42 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10,534 | 1,061.41 | 988 | -9.20 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 4,181 | 392 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 633,320 | 825.47 | 59 | -28.05 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 4,720 | 436 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 5,505 | 1,156.85 | 516 | -1.71 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4,023,666 | 986.26 | 377,259 | -15.05 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 166,326 | 889.09 | 15,595 | -22.65 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 34,746 | 861.96 | 3,258 | -24.78 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 177,180 | 549.27 | 16,612 | -49.23 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7,331 | 1,063.65 | 1 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 9,395 | 903 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 140,875 | 22.47 | 13,545 | 25.59 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3,290 | 900.00 | 308 | -21.83 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1,990 | 900.00 | 187 | -21.85 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 2,520 | 900.00 | 236 | -21.85 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2,387 | 582.00 | 224 | -46.78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11,369,400 | 4.71 | 1,093,169 | 7.38 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 92,381 | 568.17 | 8,662 | -47.75 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 7,288 | 5.49 | 701 | 8.19 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 373,520 | 3.32 | 35,914 | 5.95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3,878 | 108.16 | 373 | 113.79 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 27,678 | 10.54 | 2,661 | 13.38 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 3,850,000 | 1,183.33 | 360,976 | 0.36 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 19 | 46.15 | 23 | 144.44 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 10,650 | 184.00 | 1,024 | 191.45 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 367 | 1,368.00 | 34 | 17.24 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 55,890 | 0.92 | 5,374 | 3.49 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 4,039 | 20.78 | 388 | 23.96 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 218,100 | 1,058.57 | 20,449 | -9.39 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 18,200 | 964.33 | 1,706 | -16.78 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 13,418 | 976.02 | 1,258 | -15.85 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 106,077 | 11,274 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 46,829 | 854.14 | 4,391 | -25.39 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5,947 | 572 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 207,000 | 2,900.00 | 19,408 | 134.62 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 39,553 | 47.64 | 3,803 | 51.45 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 88,100 | 1,029.49 | 8,260 | -11.67 | |||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8,163 | 13.39 | 879 | 55.30 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 38,080 | 1,762.10 | 3,570 | 45.65 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 5,700 | 534 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 99,646 | 37.86 | 9,581 | 41.36 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2,710 | 12.92 | 261 | 15.56 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 47,304 | 4,548 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1,488,671 | 778.57 | 139,578 | 68,657.14 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 11,478 | 886.08 | 1,076 | -22.87 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 15,000 | 328.57 | 1,406 | -66.49 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 58,783 | 858.31 | 5,512 | -25.06 | ||||
| 2026-02-17 | 13F | Bank OZK | 38,145 | 837.45 | 3,576 | -26.69 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 33,168 | 1,535.50 | 3,110 | 27.89 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10,890 | 4.89 | 1,047 | 7.61 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6,676 | 856.45 | 626 | -25.24 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2,919 | 957.61 | 274 | -17.27 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2,332 | 224 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2,339 | 225 | ||||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 27,755 | 2,740.84 | 2,602 | 142.05 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 15,777 | 1,171.31 | 1,479 | -0.54 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 14,560 | 3,092.98 | 1,365 | 150.00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39,502 | 13.39 | 3,798 | 16.29 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 5,213 | 1,028.35 | 489 | -11.91 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 13,063 | 1,256 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 130,900 | 1,157.81 | 12,273 | -1.64 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 250 | 150.00 | 24 | 166.67 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 5,528 | 1.54 | 532 | 4.12 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2,190 | 772.51 | 205 | -31.67 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 60 | 900.00 | 6 | -28.57 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 23,534 | 953.92 | 2,207 | -17.59 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 47,830 | 2,087.01 | 4,485 | 71.01 | ||||
| 2026-05-04 | 13F | King Wealth | 40,599 | 7.09 | 4 | 0.00 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 80,383 | 899.54 | 7,537 | -21.83 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 163,000 | 15,283 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5,760 | 901.74 | 540 | -21.63 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 53,447 | 1,244.24 | 5,011 | 5.14 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 152,092 | 2.97 | 14,624 | 5.60 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3,825 | 1.86 | 368 | 4.26 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2,100 | 202 | ||||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 9,426 | 178.46 | 906 | 185.80 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 46,070 | 4.14 | 4,430 | 10.37 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 3,130 | 301 | ||||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 1,000 | 94 | ||||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2,400 | 900.00 | 225 | -21.60 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 242,562 | 0.73 | 23,322 | 3.30 | ||||
| 2026-05-04 | 13F | Nwam Llc | 28,502 | 10.00 | 2,740 | 22.98 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 261,120 | 740.88 | 24,483 | -34.24 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3,138 | 331.64 | 294 | -66.25 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 7,520 | 1,019.05 | 705 | -12.42 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 14,040 | 900.00 | 1,316 | -21.81 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 9,763 | 447.56 | 915 | -57.20 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 97,553 | 1,321.64 | 9,147 | 11.18 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 122,946 | 924.55 | 11,527 | -19.88 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 24,440 | 2,291 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 20 | 900.00 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 13 | 550.00 | 18 | -77.92 | |||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 9,200 | 700.00 | 698 | -49.42 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4,405 | |||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 5,425 | 912.13 | 509 | -20.87 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 27,783 | 79.21 | 2,671 | 83.83 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 204,269 | 937.74 | 19,152 | -18.84 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 890 | 36.92 | 86 | 41.67 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 7,172 | 8.83 | 690 | 11.67 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 75,108 | 907.21 | 7,051 | -21.28 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 23,321 | 22.81 | 2,242 | 25.96 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 33,219 | 12.17 | 3,194 | 15.06 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6,773 | 8.28 | 651 | 11.09 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 10,945 | 1,021.41 | 1,026 | -12.31 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 47,726 | 4.80 | 4,589 | 7.47 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4,005 | 8.07 | 385 | 10.95 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 50,015 | 2,069.85 | 4,809 | 2,125.93 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 19,130 | 900.00 | 2 | -50.00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 120,842 | 12.01 | 11,619 | 14.86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 841 | 20.14 | 81 | 23.08 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 6,488 | 49.18 | 603 | 48.16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5,922,490 | 555 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2,336 | 219 | ||||||
| 2026-02-17 | 13F | MIG Capital, LLC | 28,160 | 900.00 | 2,640 | -21.80 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 107,282 | 891.79 | 10,059 | -22.44 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 32,700 | 1,272.22 | 3,066 | 7.28 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 400,764 | 1,067.22 | 37,575 | -8.72 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 7,681 | 849.44 | 720 | -25.70 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 3,250 | 983.33 | 305 | -15.32 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 5,029 | 472 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1,843,033 | 2.40 | 177,207 | 5.01 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 10,714 | 899.44 | 1,005 | -21.87 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 29,944 | 8.56 | 2,879 | 11.33 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 216 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 2,185 | 490.54 | 205 | -53.74 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6,943 | 69,330.00 | 651 | 5,809.09 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 30,169 | 37.53 | 2,901 | 41.05 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 131,624 | 139.43 | 12,656 | 145.54 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4,291 | 2,352.00 | 413 | 97.13 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 105,433 | 0.27 | 10,137 | 2.83 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2,780 | 900.00 | 261 | -21.92 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2,770 | 8.41 | 266 | 11.30 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1,117,660 | 924.55 | 104,792 | -19.88 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 24,338 | 665.83 | 2,282 | -40.13 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 8,664 | 903.94 | 812 | -21.47 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 41,409 | 897.81 | 3,883 | -21.97 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 105,420 | 9,884 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 12,760 | 1.93 | 1,227 | 4.52 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2,240 | 913.57 | 210 | -20.45 | ||||
| 2026-04-08 | 13F | Tlwm | 3,200 | 38.53 | 308 | 42.13 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 128,791 | 801.96 | 12,071 | -29.51 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 27,632 | 234.20 | 2,591 | -73.87 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4,737 | 15.54 | 455 | 18.49 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 3,100 | 29.17 | 298 | 32.44 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 13,469 | 898.44 | 1,263 | -14.79 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3,360 | 1,031.31 | 315 | -11.52 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 340 | 900.00 | 32 | -22.50 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 11,497 | 1,078 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 350 | 33 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 96,468 | 36.72 | 9,275 | 40.21 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 12,770 | 9.06 | 1,228 | 11.85 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 24,154 | 792.61 | 2,265 | -30.21 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 27,867 | 926.41 | 2,613 | -19.75 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 20,000 | 30 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 13,865 | 936.25 | 1 | 0.00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 15,292 | 92.67 | 1,470 | 97.58 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 23,877 | 26.04 | 2,323 | 30.80 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12,234 | 0.29 | 1,176 | 2.89 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3,200 | 900.00 | 300 | -21.67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 280,025 | 1,296.91 | 26,255 | 9.25 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 81,701 | 905.06 | 7,660 | -21.40 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3,382 | 1.93 | 325 | 4.50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 3,750,810 | 3,539.83 | 351,676 | 184.65 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2,881,733 | 1,107.59 | 270,198 | -5.41 | ||||
| 2026-02-13 | 13F | Natixis | 976,472 | 2,141.31 | 91,554 | 75.28 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 4,188 | 691.68 | 393 | -38.17 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10,049 | 0.49 | 966 | 3.09 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2,722 | 656.11 | 255 | -40.84 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 87,071 | 8,164 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1,560 | 56.00 | 149 | 60.22 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 9,118 | 71.07 | 877 | 75.55 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 316,072 | 836.09 | 29,635 | -26.80 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 6,570 | 900.00 | 616 | -21.73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 12,381,376 | 942.50 | 1,159,474 | -18.46 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 27,632 | 1,057.12 | 2,591 | -9.54 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 200,000 | 18,752 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 850 | 900.00 | 80 | -21.78 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 750 | 900.00 | 70 | -21.35 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5,469 | 813.02 | 513 | -28.69 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6,310 | 1.99 | 607 | 4.48 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 22,398 | 902.60 | 2,100 | -21.58 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5,016 | 12.64 | 482 | 15.59 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 147,745 | 72.34 | 14,577 | 85.92 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 108,245 | 2,362.35 | 10,149 | 92.58 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 34,404 | 32.64 | 3,308 | 36.03 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 34,400 | 970.65 | 3,245 | 13.34 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 20,151 | 111,850.00 | 2 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2,804,464 | 9,618.49 | 262,947 | 660.03 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 13,000 | 712.50 | 1,219 | -36.50 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 506,100 | 2,894.67 | 47,452 | 134.20 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 231,816 | 896.29 | 21,735 | -22.09 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 18,757 | 18.83 | 1,737 | 17.30 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4,847 | 2.45 | 466 | 5.19 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 97,716 | 695.21 | 9,162 | -37.82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1,097,976 | 1,024.56 | 103 | -12.82 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 76,400 | 892.21 | 7,163 | -22.40 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2,888 | 18.31 | 297 | 34.39 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2,316 | 223 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3,149 | 15.14 | 303 | 17.97 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 37,591 | 97.40 | 1,950 | -21.88 | ||||
| 2026-02-13 | 13F | Commerce Bank | 655,505 | 967.20 | 61,460 | -16.54 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 16,736 | 931.18 | 1,569 | -19.33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 512,783 | 557.30 | 47,675 | 551.65 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5,939 | 557 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9,667,997 | 886.65 | 902,798 | -22.38 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 20,284 | 14.05 | 1,950 | 16.98 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 36,940,035 | 912.32 | 3,463,498 | -20.83 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 74,198 | 6.32 | 7,134 | 9.03 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 48,150 | 543.46 | 4,515 | -49.68 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 2,304 | 221 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 5,900 | 567 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7,100 | 683 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1,443,900 | 853.70 | 135,380 | -25.42 | |||
| 2026-05-04 | 13F | Concentrum Wealth Management | 3,234 | 19.64 | 311 | 22.53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6,333,014 | 1,794.61 | 593,783 | 48.17 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 9,227 | 4,513.50 | 864 | 261.51 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 7,635 | 1,032.79 | 716 | -11.51 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 274,000 | 1,679.22 | 25,690 | 39.14 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 52,412 | 915.54 | 4,914 | -20.58 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 8,280 | 3.40 | 796 | 6.13 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 4,426 | 27.81 | 426 | 43.58 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3,673 | 35.09 | 353 | 38.98 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 10,800 | 272.41 | 1,013 | -70.92 | |||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 17,038 | 1,597 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 16,675 | 93.99 | 1,563 | -84.85 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 7,100 | 102.86 | 666 | -84.17 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2,083,600 | 850.98 | 195,358 | -25.63 | |||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 57,070 | 18.82 | 5,487 | 21.85 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 32,529 | 1,082.44 | 3,050 | -7.55 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 33,051 | 22.48 | 3,178 | 25.62 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 67,752 | 1,023.58 | 6,352 | -12.13 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3,918 | 33.08 | 377 | 36.23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 29,908 | 17.23 | 2,876 | 20.19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1,416,154 | 963.10 | 132,779 | -16.86 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1,485 | 17.86 | 143 | 20.34 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 18,335 | 7.81 | 1,763 | 10.54 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 58,109 | 1,076.77 | 5,448 | -7.97 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 11,262 | 908.24 | 1,056 | -21.21 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 4,153 | 389 | ||||||
| 2026-02-17 | 13F | Dba Trading, Llc | 506,724 | 47,510 | ||||||
| 2026-02-17 | 13F | Dba Trading, Llc | Call | 544,000 | 51,005 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 10,944 | 10.61 | 1,052 | 13.48 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 430,496 | 886.13 | 40,363 | -22.88 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 16,463 | 1,583 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 18,576 | 13.19 | 1,786 | 16.12 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 7,340 | 912.41 | 688 | -20.83 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 786,388 | 1,102.56 | 73,732 | -5.96 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2,700 | 827.84 | 253 | -27.30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 188,229 | 0.98 | 18,098 | 3.55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 268,523 | 12,044.87 | 25,177 | 850.04 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1,490,223 | 901.47 | 139,723 | -21.68 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 10,108 | 935.66 | 948 | -19.06 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 764 | 72 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 52,533 | 107.64 | 5,051 | 112.94 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 31,040 | 1,102.63 | 2,910 | 198.77 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 8,000 | 566.67 | 750 | -47.84 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 774,913 | 1,153.56 | 72,656 | -1.97 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 12,785 | 3.19 | 1 | 0.00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 50 | 900.00 | 5 | -20.00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 8,098 | 1,063.51 | 759 | -8.99 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10,010 | 900.00 | 939 | -21.83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 4,810 | 902.08 | 451 | -21.74 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 11,438 | 143.36 | 1,100 | 149.77 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 13,772 | 951.30 | 1,280 | -18.47 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 55,599 | 1.91 | 5,346 | 4.50 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4,744 | 58.34 | 456 | 62.86 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 4,406 | 460.56 | 388 | -58.92 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 249,000 | 23,346 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 49,087 | 4,602 | ||||||
| 2026-02-13 | 13F | Berkley W R Corp | 249,000 | 23,346 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1,489,386 | 139,632 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 5,555 | 2.68 | 534 | 5.33 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 30,000 | 900.00 | 2,813 | -21.80 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3,868,279 | 21.02 | 371,935 | 24.11 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 7,178,287 | 2,544.63 | 673,036 | 106.82 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 40,227 | 3,329 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 133 | 13 | ||||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 95,191 | 899.80 | 8,925 | -21.81 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 43,830 | 35.83 | 4,214 | 39.31 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 3,731 | 29.41 | 359 | 32.59 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11,093 | 3.94 | 1,067 | 6.60 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 27,449 | 1,501.46 | 2,574 | 25.27 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 200 | 19 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 16,479 | 906.04 | 1,545 | -21.29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 212,701 | 1,296.23 | 19,943 | 19.18 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 3,655 | 971.85 | 343 | -16.18 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 23 | 1,050.00 | 2 | 0.00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1,400 | 900.00 | 131 | -21.56 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 350,000 | 32,816 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5,066 | 59.41 | 487 | 63.97 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 5,748 | 12.11 | 553 | 15.00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 14,858 | 1,213.70 | 1,393 | 2.80 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3,538,998 | 766.46 | 331,816 | -32.24 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 6,170 | 896.77 | 578 | -22.10 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 40,620 | 4 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 20,064 | 1,007.28 | 1,881 | -13.16 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 97,293 | 1.95 | 9,355 | 4.55 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 60,726 | 2.72 | 5,839 | 5.32 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23,732 | 41.68 | 2,282 | 45.29 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 29,593 | 35.25 | 2,845 | 38.71 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 104,181 | 10.18 | 10,017 | 12.98 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 139,903 | 118.87 | 13,452 | 124.45 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 12,990 | 721.11 | 1,218 | -35.81 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 167,000 | 1,291.67 | 15,658 | 8.83 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 310,000 | 29,066 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 30,438 | 902.57 | 2,854 | -21.60 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6,943,971 | 1,127.40 | 651,071 | -4.01 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 323,549 | 1,577.29 | 30,336 | 31.17 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 27,905 | 1,580.01 | 2,616 | 31.39 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 4,936 | 620.58 | 463 | -43.73 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 1,000 | 96 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 15,275 | 18.47 | 1,469 | 21.52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 125,809 | 3.98 | 12,097 | 6.63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 202,996 | 1,142.25 | 19,033 | -2.85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 138,000 | 360.00 | 13,269 | 371.83 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 35,961 | 11.85 | 3,458 | 14.70 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 5,274 | 4.60 | 507 | 7.42 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3,540 | 902.83 | 332 | -21.75 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 753 | 71 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2,406 | 4.02 | 231 | 6.94 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 9,136 | 919.64 | 857 | -20.30 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 16,680 | 847.73 | 1,564 | -25.92 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 4,245 | 894.15 | 398 | -22.11 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 23,339 | 1.50 | 2,244 | 4.08 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7,766 | 730.59 | 728 | -35.06 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 26,042 | 2,442 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5,949 | 908.31 | 558 | -21.22 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 4,580 | 940.91 | 429 | -18.60 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 38,468 | 900.47 | 3,607 | -21.78 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 530,008 | 740.40 | 49,694 | -34.28 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 18,002 | 2,017.88 | 1,688 | 65.55 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 38,773 | 269.76 | 3,635 | -71.08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 99,598,678 | 892.02 | 9,305,336 | -22.40 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 3,990 | 873.17 | 374 | -23.83 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 4,252 | 409 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 14,388 | 1,066.91 | 1,349 | -8.73 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3,803 | 357 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 17,882 | 17.60 | 1,719 | 20.63 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 8,419 | 8.87 | 809 | 11.59 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 30,940 | 2,901 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 3,206 | 911.36 | 301 | -21.05 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 477,585 | 289.37 | 44,778 | -69.55 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 9,557 | 9.54 | 919 | 12.22 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 32,379 | 9.70 | 3,113 | 12.50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 5,529,499 | 2,337.32 | 518,446 | 90.61 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 14,783 | 858.07 | 1,386 | -25.04 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13,393 | 303.40 | 1,288 | 313.83 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4,095 | 384 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13,990 | 0.79 | 1,345 | 3.38 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 970 | 102.08 | 91 | -84.35 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 15,241 | 1,465 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 6,080 | 655 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 14,928 | 1.19 | 1,435 | 3.76 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40,233 | 801.48 | 3,772 | -29.50 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 7,743 | 102.54 | 744 | 107.82 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 12,249 | 853.97 | 1,148 | -25.41 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 5,390 | 3.71 | 518 | 6.37 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 11,131 | 773.70 | 1,044 | -31.70 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 68,005 | 942.22 | 6,376 | -18.49 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 1,564,743 | 1,120.29 | 146,710 | -4.57 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 27,336 | 1.34 | 2,628 | 3.91 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 15,862 | 2,789.25 | 1,487 | 125.99 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 21,897 | 1,069.09 | 2,053 | -8.55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7,406 | 89.80 | 712 | 95.07 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 15,436 | 902.34 | 1,447 | -21.61 | ||||
| 2026-02-13 | 13F | Ossiam | 296,945 | 271.56 | 27,842 | -70.94 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3,612 | 3.20 | 347 | 5.79 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 15,890 | 8.93 | 1,528 | 11.70 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2,447 | 0.99 | 235 | 3.52 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3,541,660 | 849.08 | 332,066 | -25.78 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 65,588 | 26.75 | 6,306 | 29.99 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 12,000 | 20.00 | 1,154 | 23.05 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 109,850 | 2.60 | 10,562 | 5.22 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7,265 | 28.81 | 699 | 32.20 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 211,537 | 1,311.75 | 19,834 | 10.40 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 14,282 | 1,013.17 | 1,339 | -12.94 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 7,547 | 726 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 406,097 | 2,205.54 | 38,076 | 80.30 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 12,367 | 51.24 | 1,189 | 55.22 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 42,129 | 1,751.01 | 3,950 | 44.79 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 69,870 | 3.91 | 6,718 | 6.57 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 5,220 | 134.19 | 489 | -81.70 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1,177,293 | 995.96 | 110,383 | -14.29 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 29,195 | 984.11 | 2,737 | -15.21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 87,442 | 251.81 | 8,408 | 260.82 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 25,166 | 2,420 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6,910 | 11.22 | 664 | 14.09 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 30,400 | 2,850 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8,220 | 7,680 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 5,500 | 587.50 | 516 | -46.30 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 19,466 | 0.35 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 112,561 | 559.79 | 10,554 | -48.40 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4,650 | 889.36 | 447 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 233,843 | 34.09 | 22,484 | 37.51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 60,000 | 5,626 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 197 | 1.03 | 236 | -9.58 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1,142,511 | 932.16 | 107,122 | -19.28 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4,743 | 5.59 | 456 | 8.31 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 34,990 | 898.86 | 3,281 | -21.89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 249 | 46.47 | 24 | 53.33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18,195 | 3,821.34 | 1,706 | 206.65 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 5,615 | 1,014.09 | 526 | -12.91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 23,067,741 | 1,084.88 | 2,162,831 | -7.34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 670,400 | 1,366.96 | 62,857 | 14.72 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 3,235,000 | 1,638.31 | 303,314 | 35.94 | |||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 4,140 | 788.41 | 388 | -30.47 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 2,500 | 880.39 | 234 | -23.28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 976 | 92 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 4,799 | 3.52 | 461 | 6.22 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2,387 | 244 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 38,704 | 976.01 | 3,629 | -15.86 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 115,354 | 94.96 | 11,091 | 99.95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 304,862 | 916.58 | 28,584 | -20.50 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 143,015 | 880.76 | 13,751 | -21.35 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 36,920 | 885.06 | 3,462 | -22.97 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 101,340 | 1.33 | 9,750 | 3.47 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 410 | 10.81 | 39 | 14.71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 62,884,600 | 2,296.24 | 5,896,060 | 87.40 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6,861,603 | 6,386.31 | 643,344 | 407.26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 25,355,500 | 783.25 | 2,377,332 | -30.93 | |||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 10,023,088 | 794.39 | 939,765 | -30.06 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 61,940 | 1,887.80 | 6 | 66.67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 62,036 | 905.45 | 5,816 | -21.37 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 23,797 | 2,231 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 6,876 | 645 | ||||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 263,578 | 24,713 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 125,000 | 11,720 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 360,000 | 33,754 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 320,000 | 30,003 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 145,000 | 13,595 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 20,500 | 1,922 | ||||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 3,120 | 906.45 | 293 | -21.29 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 17,946 | 232.39 | 1,726 | 240.91 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 11,030 | 1,075.91 | 1,034 | -8.01 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 6,460 | 789.81 | 606 | -30.46 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 86,492 | 0.89 | 8,316 | 3.47 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2,730 | 256 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 16,210 | 27.02 | 1,559 | 30.27 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21,650 | 2.85 | 2,082 | 5.47 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 41,266 | 588.11 | 3,869 | -46.18 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 14,934 | 1,400 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 80,109 | 7,511 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 19,315 | 897.16 | 1,811 | -22.05 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 370,093 | 158.46 | 35,584 | 165.06 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 25,583 | 1,496.94 | 2,399 | 25.09 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 99 | 2,375.00 | 9 | 125.00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 369,004 | 27.12 | 35,473 | 30.34 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 37,230,399 | 901.46 | 3,490,722 | -21.68 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2,497 | 240 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 30,152 | 654.18 | 2,827 | -41.02 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1,893 | 178 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 827,393 | 9.31 | 79,554 | 12.10 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 23,016 | 0.07 | 2,213 | 2.60 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9,236 | 57.48 | 888 | 61.75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 356,451 | 1,025.27 | 33,431 | -12.12 | ||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | Put | 240 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2,610 | 900.00 | 245 | -21.79 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 10,120 | 1,245.74 | 949 | 5.22 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 38 | 18.75 | 46 | 7.14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 88,704 | 84.03 | 8,317 | -85.61 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 568,155 | 828.49 | 53,270 | -27.39 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 20,301 | 22.49 | 1,952 | 25.63 | ||||
| 2026-04-06 | 13F | CX Institutional | 25,791 | 2.61 | 2 | 0.00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 240 | 33.33 | 23 | 43.75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2,152,742 | 885.76 | 201,841 | -22.91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 417,285 | 370.14 | 39,125 | -63.23 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 704,400 | 1,613.87 | 66,045 | 34.03 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 329,800 | 1,163.60 | 30,922 | -1.18 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 120,033 | 884.68 | 11 | -21.43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1,300,000 | 49,900.00 | 121,888 | 3,810.43 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 29,685 | 917.66 | 2,783 | -19.80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1,127,301 | 51.92 | 105,696 | -88.12 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1,548,647 | 878.29 | 145,201 | -23.49 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9,425 | 906 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 6,654 | 4.51 | 640 | 7.21 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 57,913 | 699.24 | 5,430 | -37.50 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 6,230 | 911.36 | 584 | -20.87 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 88,373 | 884.55 | 8,286 | -23.01 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 530 | 51 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 168,345 | 16 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 33,341 | 745.57 | 3,126 | -33.86 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 25,090 | 552.71 | 2,352 | -48.96 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2,573 | 1,298.37 | 241 | 9.55 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 41,293 | 691.66 | 3,872 | -38.09 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 110,456 | 174.23 | 10,620 | 181.25 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 5,355 | 2.55 | 515 | 5.11 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 198,444 | 985.58 | 18,606 | -15.10 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 90,880 | 834.79 | 8,521 | -26.90 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 6,117 | 17.25 | 588 | 20.25 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5,004 | 969.23 | 469 | -16.40 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 3,010 | 896.69 | 282 | -22.10 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 448 | 1.82 | 537 | -8.83 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2,651 | 3.15 | 255 | 5.83 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 300 | 867.74 | 28 | -24.32 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 89,660 | 8,407 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 10,557 | 990 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4,777 | 4.58 | 459 | 7.24 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1,616,762 | 882.88 | 152,367 | -22.74 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4,767 | 43.45 | 458 | 47.27 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 775 | 73 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 5,338 | 3.19 | 513 | 5.77 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 9,880 | 628.08 | 926 | -43.05 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 23,300 | 4.46 | 2,240 | 7.13 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 8,625 | 829 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 25,976 | 919.87 | 2,436 | -20.24 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 5,292 | 1,292.63 | 496 | 9.01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4,254,458 | 964.50 | 398,909 | -16.81 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 16,470 | 820.11 | 1,544 | -28.05 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 703,070 | 905.23 | 65,920 | -21.43 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2,145 | 219 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 43,083 | 2.55 | 4,117 | 4.49 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 21,126 | 6.22 | 2,031 | 8.96 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 2,752 | 265 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1,474,868 | 870.78 | 123,137 | -32.40 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 4,207 | 32.34 | 391 | 31.21 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2,621 | 927.84 | 238 | -21.97 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4,527 | 0.15 | 435 | 2.84 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 650 | 18.40 | 61 | -90.88 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1,482,395 | 9.06 | 143 | 11.81 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 6,300 | 900.00 | 591 | -21.85 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 166,419 | 1.53 | 16,001 | 4.12 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7,847 | 5.51 | 754 | 8.18 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 5,680 | 900.00 | 533 | -21.76 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 40,702 | 901.28 | 3,816 | -21.69 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2,760 | 744.04 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 621 | 36.78 | 60 | 40.48 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 6,863 | 912.24 | 643 | -20.91 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3,344 | 12.74 | 322 | 15.47 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 140 | 1,300.00 | 13 | 18.18 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 288,893 | 834.11 | 27,087 | -26.95 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 23,019 | 8.41 | 2,213 | 11.21 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 3,818 | 358 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 15,834 | 50.14 | 1,522 | 54.05 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7,735 | 13.73 | 744 | 16.64 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 16,652 | 907.99 | 1,561 | -21.16 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7,550 | 1.03 | 726 | 3.57 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 10,936 | 15.54 | 1,052 | 18.49 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4,093 | 384 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 58,312 | 1,603.04 | 5,607 | 1,646.42 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 135,390 | 899.70 | 12,694 | -21.82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 46,072 | 892.29 | 4,320 | -22.40 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6,635 | 638 | ||||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 10,365 | 2.12 | 997 | 4.73 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 18,489 | 8.47 | 1,778 | 11.20 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2,820 | 789.59 | 264 | -30.53 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 10,273 | 4.29 | 988 | 6.93 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 41,034 | 850.74 | 3,853 | -25.53 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 21,222 | 640.47 | 2,040 | -40.63 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5,849 | 7.16 | 630 | 23.29 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 530 | 939.22 | 50 | -19.67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 59,599 | 84.94 | 5,730 | 89.67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18,710 | 586.86 | 1,754 | -46.28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1,112,025 | 930.75 | 104,263 | -19.39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17,554,500 | 871.20 | 1,645,910 | -24.05 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2,000 | 192 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4,218 | 843.62 | 406 | -24.30 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2,733 | 22.01 | 263 | 24.76 | ||||
| 2026-02-11 | 13F | 111 Capital | 68,663 | 1,341.59 | 6,438 | 12.73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6,699,786 | 1,422.26 | 628,172 | 19.05 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 290 | 866.67 | 28 | 1,250.00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14,479,700 | 862.17 | 1,357,617 | -24.75 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 19,475 | 913.79 | 1,826 | -20.76 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6,850 | 1,154.58 | 642 | -1.83 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 65,743 | 795.80 | 5,612 | -30.31 | ||||
| 2026-04-24 | 13F | United Community Bank | 3,055 | 9.89 | 294 | 12.69 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 54,095 | 2.63 | 5,201 | 5.24 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 6,045 | 787.67 | 567 | -30.64 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 3,350 | 7.72 | 322 | 10.65 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 22,913 | 1,053.73 | 2,148 | -9.79 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 66,595 | 55.16 | 6,403 | 59.12 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 7,372 | 877.72 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1,999,633 | 73.61 | 192,265 | 78.03 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 3,394 | 577.45 | 318 | -47.09 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 12,740 | 713.02 | 1,195 | -36.42 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 9,832 | 847.21 | 922 | -25.96 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15,353 | 125.02 | 1,476 | 130.99 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 23,000 | 2,156 | |||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2,653 | 255 | ||||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2,545 | 245 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 126,545 | 1,449.09 | 12,167 | 1,490.46 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 175,961 | 659.34 | 16,498 | -40.62 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 6,000 | 563 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 12,940 | 846.60 | 1,213 | -25.95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 36,985 | 4.57 | 3,810 | 25.88 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 27,360 | 2,565 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 830 | 3 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6,847 | 6.49 | 658 | 9.30 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 123,159 | 4,161.56 | 11,547 | 233.34 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 38,608 | 3,620 | ||||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 3,129 | 734.40 | 293 | -34.74 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 520 | 49 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2,510 | 241 | ||||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 3,650 | 342 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3,274 | 201.47 | 307 | -76.50 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9,015 | 987.45 | 845 | -14.90 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4,427 | 22.63 | 426 | 25.74 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 24,127 | 2,320 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 21,631 | 614.60 | 2,028 | -44.12 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8,159 | 21.41 | 784 | 24.44 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 43,101 | 261.40 | 3,413 | 277.96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 803 | 970.67 | 75 | -15.73 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 67,666 | 8.06 | 6,506 | 10.82 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20,256 | 711.54 | 1,899 | -36.53 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4,078 | 4.83 | 392 | 7.69 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 50,323 | 910.70 | 4,718 | -20.96 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48,935 | 56.27 | 5 | 100.00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4,550 | 22.41 | 437 | 25.57 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 177 | 212 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 40 | 48 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 14,063 | 103.99 | 1,319 | -84.05 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 26,980 | 911.62 | 2,530 | -20.89 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 66,637 | 33.21 | 79,892 | 19.26 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 7,513 | 4,319.41 | 704 | 246.80 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 459 | 48.06 | 44 | 51.72 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 467,711 | 46.86 | 44,970 | 50.61 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 45,000 | 900.00 | 4,219 | -21.80 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 75 | 7 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 67,740 | 3.20 | 6,513 | 5.83 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 84,412 | 1,368.03 | 8,116 | 1,405.75 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 24,400 | 10.88 | 2,318 | 12.36 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 13 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4,040 | 938.56 | 379 | -18.88 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4,844 | 79.81 | 466 | 84.52 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2,850 | 882.76 | 267 | -23.05 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9,482 | 6.83 | 912 | 9.50 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 60 | 566.67 | 6 | -50.00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 9,480 | 767.34 | 889 | -32.21 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 5,230 | 2.23 | 503 | 4.80 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8,815 | 8.91 | 858 | 13.06 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1,910,400 | 620.91 | 179,119 | -43.62 | |||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3,020 | 37.34 | 290 | 40.78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1,294,805 | 1,145.52 | 121,401 | -2.60 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 55,449 | 804.40 | 5,199 | -29.29 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 22,632 | 1,461.90 | 2,122 | 22.11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 834,217 | 1,164.12 | 78,216 | -1.14 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 4,260 | 399 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 34,150 | 1.79 | 3,284 | 4.35 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2,724 | 852.45 | 255 | -25.44 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 212,922 | 0.23 | 20,472 | 2.79 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3,276 | 41.88 | 315 | 45.37 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 88,412 | 6.77 | 8,501 | 9.48 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2,030,906 | 837.38 | 191,187 | -26.40 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 83,228 | 4.92 | 8,002 | 10.88 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 12,044 | 875.22 | 1,129 | -23.72 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 17,983 | 842.51 | 1,686 | -26.28 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11,950 | 7.01 | 1,149 | 9.65 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 270 | 11.11 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8,917 | 10.30 | 857 | 13.21 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 90,433 | 666.51 | 8,479 | -40.06 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 9,602 | 807.56 | 900 | -29.02 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 197,415 | 1,196.22 | 18,510 | 1.37 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 22,295 | 926.95 | 2,090 | -19.68 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 30,436 | 2.77 | 2,926 | 5.40 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 28,877 | 869.03 | 2,708 | -24.22 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3,929 | 2.05 | 378 | 4.72 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 181,089 | 914.45 | 17,412 | -27.16 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3,620 | 681.86 | 339 | -38.92 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 230 | 900.00 | 22 | -22.22 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16,187 | 0.07 | 1,556 | 2.64 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 15,374 | 16.12 | 1,478 | 19.10 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 11,860 | 1,157.69 | 1,112 | -1.68 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3,898 | 375 | ||||||
| 2026-02-13 | 13F | Allianz Se | 197,430 | 881.80 | 18,511 | -23.22 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2,282 | 219 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1,690,522 | 14.75 | 162,544 | 17.68 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 7,809 | 898.59 | 732 | -21.88 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5,863 | 1,031.85 | 490 | -21.26 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 5,008 | 22.21 | 482 | 25.26 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 5,197 | 0.89 | 500 | 3.53 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 264,718 | 0.31 | 25,453 | 2.86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 687,072 | 10.97 | 66 | 13.79 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3,970 | 382 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1,842,995 | 60.87 | 177,204 | 64.97 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 158,455 | 3.25 | 15,235 | 5.88 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 58,995 | 3.43 | 5,672 | 6.08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 10,700 | 8 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 53,482 | 1,934.31 | 5,014 | 59.12 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 4,424 | 415 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 628,500 | 908.23 | 58,928 | -21.15 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 78,550 | 891.79 | 7,365 | -22.44 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 8,337 | 955.32 | 782 | -17.53 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 13,164 | 16.96 | 1,399 | 51.24 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 54,779 | 736.83 | 5,267 | 759.22 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 56,619 | 862.25 | 5,309 | -24.75 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2,603 | 133.87 | 244 | -81.71 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 561 | 2.19 | 387 | -47.28 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1,793 | 26.27 | 172 | 29.32 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 3,050 | 13.81 | 293 | 16.73 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 385 | 520.97 | 37 | 640.00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 61,119 | 2.53 | 5,877 | 5.14 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 50,000 | 4,688 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 9,453 | 144.90 | 909 | 151.52 | ||||
| 2026-01-14 | 13F | Sherman Wealth Management LLC | 210 | 252 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 69,600 | 373.47 | 6,526 | -62.98 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 20,039 | 611.87 | 1,879 | -44.34 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 10,000 | 316.67 | 938 | -67.43 | |||
| 2026-02-17 | 13F | Harding Loevner Lp | 1,924,053 | 758.48 | 180,393 | -32.87 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21,193 | 952.28 | 1,987 | -17.72 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 11,480 | 1,065.48 | 1 | 0.00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 641,638 | 1,241.81 | 60,160 | 4.93 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 15,980 | 902.51 | 1,498 | -21.61 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 12,050 | 1,130 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 41,071 | 808.25 | 3,851 | -28.99 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4,154 | 2.29 | 399 | 5.00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,100 | 16.67 | 875 | 19.56 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 36,195 | 1,258.16 | 3,394 | 6.20 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 12,141 | 1,179.35 | 1,138 | 0.09 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 402,357 | 935.35 | 37,725 | -19.03 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 31,108 | 990.36 | 2,917 | -14.71 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 14,224 | 1,107.47 | 1,169 | -12.63 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3,697 | 58.67 | 355 | 62.84 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 5,220 | 764.24 | 489 | -32.46 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 150,000 | 14,422 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 295,147 | 942.52 | 27,673 | -18.48 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 100 | 10 | ||||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 7,620 | 714 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 19,663 | 775.08 | 1,844 | -31.56 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 7,999 | 13.95 | 769 | 16.87 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 82,667 | 548.06 | 8 | -95.39 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 5,168 | 937.75 | 485 | -18.93 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 57,909 | 958.86 | 5,430 | -17.19 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 48,642 | 909.80 | 4,561 | -21.04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 67,100 | 8.94 | 6,452 | 11.72 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 20,210 | 788.35 | 1,895 | -27.96 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2,236 | 859.66 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 581,002 | 906.80 | 54,475 | -21.27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 259,923 | 930.66 | 24,370 | -19.40 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 54,315 | 5,093 | ||||||
| 2026-02-17 | 13F | Archon Partners LLC | 210,500 | 900.00 | 19,736 | -21.80 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6,800 | 7.29 | 654 | 9.93 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1,541,811 | 1,236.21 | 144,906 | 4.09 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 59,118 | 8.07 | 5,684 | 10.84 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 37,823 | 36.65 | 3,637 | 40.12 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 82 | 17.14 | 8 | 16.67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 5,265 | 882.28 | 482 | -22.17 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 39,019 | 1,070.69 | 3,658 | -8.44 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 3,932 | 0.36 | 378 | 3.00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 355,990 | 1,758.47 | 33,378 | 45.34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 11,755 | 1,110.61 | 1,102 | -5.33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 28,820 | 49.95 | 2,771 | 53.77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 826,101 | 4.78 | 79,430 | 7.45 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 940 | 993.02 | 88 | -14.56 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1,053 | 1,096.59 | 99 | -6.67 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 206,192 | 878.51 | 19,333 | -23.29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 10,815 | 814.20 | 1,014 | -28.49 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2,835 | 16.67 | 273 | 19.82 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 27,781 | 0.04 | 2,741 | 22.98 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4,534 | 425 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 62,407 | 1,035.09 | 5,851 | -11.23 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 200,337 | 0.17 | 19,262 | 2.73 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 242,732 | 916.13 | 22,759 | -20.53 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 62,525 | 66.95 | 6,012 | 71.20 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4,330 | 331 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 4,790 | 900.00 | 449 | -29.95 | ||||
| 2026-02-05 | 13F | STF Management LP | 23,940 | 280.36 | 2,245 | -70.26 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 777,299 | 626.38 | 72,880 | -43.19 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2,297,816 | 1,116.91 | 215,312 | -4.85 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 107,270 | 1,094.94 | 10,058 | -7.13 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 74,097 | 538.77 | 6,947 | -50.05 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3,129 | 12.59 | 301 | 15.38 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3,426 | 6.73 | 329 | 20.07 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 27,583 | 907.41 | 2,586 | -21.21 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 177,720 | 4.28 | 17,088 | 6.93 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 12,820 | 1,202 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 141,291 | 5,284.57 | 13,247 | 321.21 | ||||
| 2026-02-11 | 13F | CNB Bank | 14,136 | 899.72 | 1,325 | -21.83 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 14,000 | 1,313 | ||||||
| 2026-04-20 | 13F | First American Bank | 34,264 | 13.44 | 3,294 | 16.35 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 13,595 | 972.16 | 1,245 | -10.95 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 169,622 | 16,309 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 29,319 | 5.60 | 3,019 | 21.59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 807,619 | 62.64 | 77,653 | 66.79 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 881 | 83.54 | 85 | 86.67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1,162 | 425.79 | 109 | -58.14 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 38,860 | 804.35 | 3,644 | -29.28 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 427,582 | 1,045.47 | 40,090 | -10.42 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 75,257 | 1.58 | 7,236 | 4.16 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 11,178 | 1,154.55 | 1,048 | -1.87 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 7,636 | 918.13 | 716 | -20.47 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 504,424 | 811.53 | 47,295 | -28.72 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 6,486 | 624 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 76,030 | 6,332.32 | 7,129 | 403.03 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 84,537 | 16.17 | 8,128 | 19.14 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3,750 | 913.51 | 308 | -30.47 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 9,145 | 954.79 | 857 | -17.52 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 8,805 | 826 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2,307 | 1,053.50 | 195 | 4,775.00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 95,482 | 835.36 | 8,952 | -26.85 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4,672 | 449 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 22,500 | 2,163 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3,241,247 | 1,743.60 | 303,899 | 44.18 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 6,000 | 563 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 61,158 | 0.96 | 5,880 | 3.54 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2,195 | 785.08 | 206 | -30.98 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 149,700 | 8.12 | 14 | 16.67 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1,780 | 1,012.50 | 150 | -16.20 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 786,640 | 8,336.72 | 74,062 | 795.98 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 12,930 | 3,061.37 | 1 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 2,640 | 939.37 | 248 | -18.75 | ||||
| 2026-04-24 | 13F | Bayban | 350 | 400.00 | 34 | 450.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3,717,505 | 96.61 | 357 | 101.69 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5,716 | 990.84 | 536 | -14.81 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 4,028 | 919.75 | 378 | -20.30 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 191,195 | 12.08 | 18 | 20.00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 532,059 | 867.20 | 49,886 | -24.36 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 25,386 | 9.63 | 2,441 | 12.39 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 7,950 | 888.81 | 745 | -22.64 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2,635 | 1,011.81 | 247 | -13.03 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 397,840 | 291.80 | 38,252 | 301.81 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 7,434 | 0.43 | 759 | 12.63 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 712 | 16.53 | 854 | 4.28 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 61,900 | 903.24 | 5,804 | -21.55 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 7,283 | 827.77 | 683 | -27.45 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 132,340 | 3.80 | 12,724 | 6.45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 191,333 | 833.10 | 18,082 | -26.45 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 25,718 | 339.70 | 2,411 | -65.61 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 59,050 | 0.43 | 5,678 | 2.97 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 19,702 | 15.57 | 1,894 | 18.52 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 68,582 | 814.43 | 6,430 | -28.48 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4,365,376 | 872.26 | 409,298 | -23.97 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1,503,149 | 99.31 | 125,623 | 108.10 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 47,772 | 4,479 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2,510 | 950.21 | 235 | -17.83 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2,651,146 | 691.36 | 247,644 | -37.65 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 13,864 | 757.92 | 1,300 | -32.94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 17,512,671 | 925.40 | 1,641,988 | -19.81 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 51,982 | 4,874 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3,852 | 1,039.64 | 361 | -10.86 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5,351 | 34.08 | 515 | 37.43 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 148,700 | 16.09 | 14,298 | 19.05 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5,846 | 14.25 | 562 | 17.33 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 66,055 | 3.62 | 6,351 | 6.26 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 118,883 | 802.00 | 11,146 | -29.46 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 140,000 | 13,126 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 62 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2,957 | 249.94 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 106,451 | 24.96 | 10,235 | 28.15 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 14,346 | 53.80 | 1,379 | 57.78 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 7,312 | 0.10 | 703 | 2.78 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 205,017 | 912.83 | 19,222 | -20.79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 114,040 | 3.33 | 10,965 | 5.96 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2,410 | 674.92 | 226 | -39.52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 349,300 | 13,872.00 | 32,750 | 992.76 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 171,054 | 12,917.81 | 16,038 | 918.29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 284,700 | 4,280.00 | 26,693 | 242.57 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5,480 | 875.09 | 514 | -23.77 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 450 | 857.45 | 42 | -25.00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 11,146 | 457.02 | 1,045 | -60.99 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 131,281 | 901.38 | 12,623 | -28.10 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 83,319 | 998.47 | 7,812 | -14.10 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 28,397 | 758.95 | 2,663 | -32.83 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10,395 | 113.89 | 999 | 119.56 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 291,359 | 887.42 | 27,318 | -22.78 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 17 | 142.86 | 2 | -87.50 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 14,117 | 1,324 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 106,801 | 124.97 | 10,269 | 130.69 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 886,527 | 31.81 | 85,244 | 35.19 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 188,850 | 2,288.39 | 17,707 | 86.79 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 18,660 | 4,998.36 | 1,750 | 299.32 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2,198 | 211 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 154,146 | 84.49 | 15 | 100.00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 17,515 | 1,152.86 | 1,642 | -2.03 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 2,439,000 | 1,108.02 | 228,681 | -5.53 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 401,245 | 1,042.63 | 38 | -11.90 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 478,749 | 898.93 | 44,888 | -21.88 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2,620 | 246 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 19,278 | 14.31 | 1,854 | 17.20 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 393,923 | 9,342.07 | 36,934 | 638.53 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 31,458 | 589.72 | 3,093 | -43.43 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 325,700 | 30,538 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 348,145,717 | 902.05 | 32,642,142 | -21.64 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1,850 | 780.95 | 178 | 831.58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110,975 | 14.38 | 10,670 | 17.29 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5,274 | 0.27 | 1 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 167,609 | 899.99 | 15,715 | -21.80 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 6,655 | 1.14 | 640 | 3.73 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 55,229 | 5,310 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3,640 | 4,450.00 | 350 | 4,885.71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4,000 | 471.43 | 375 | -55.30 | |||
| 2026-04-29 | 13F | Navalign, LLC | 21,116 | 7.01 | 2,030 | 9.73 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3,340 | 313 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 273,747 | 885.91 | 25,667 | -22.90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8,010,577 | 883.22 | 751,072 | -23.11 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 60,822 | 900.20 | 5,000 | -31.67 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 6,070 | 900.00 | 534 | -29.08 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 10,829 | 813.07 | 1,015 | -28.57 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 94,555 | 19.26 | 9,091 | 22.31 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 8,970 | 917.01 | 841 | -20.44 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3,220 | 900.00 | 302 | -22.02 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 46,926 | 56.73 | 4,512 | 60.71 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 124,141 | 35.68 | 11,936 | 39.15 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 214,970 | 901.86 | 20 | -20.00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 59,230 | 33.37 | 5,695 | 36.78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 765,569 | 901.74 | 71,780 | -21.66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 42,741 | 880.07 | 4,007 | -23.36 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 279,194 | 26,845 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 62 | 6.90 | 6 | 0.00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 4,181 | 1,140.65 | 392 | -2.97 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4,354 | 15.15 | 419 | 18.08 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4,810 | 462 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 8,237 | 24.95 | 772 | -90.23 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 215 | 2,288.89 | 20 | 100.00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,580,333 | 1,016.84 | 523,234 | -12.75 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51,680 | 159.89 | 4,969 | 166.58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5,622 | 541 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 6,359 | 12.13 | 611 | 15.07 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3,677 | 5.66 | 354 | 8.28 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3,388 | 7.56 | 326 | 10.17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 207,923 | 704.87 | 20,570 | 778.64 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 1,838,000 | 140.54 | 172 | -81.22 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 680,900 | 352.43 | 64 | -65.00 | |||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 14,702 | 1,414 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 14,700 | 2,456.52 | 1,378 | 100.00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 5,224 | 1,040.61 | 490 | -10.93 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 1,045 | 5.03 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1,240 | 900.00 | 116 | -21.62 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 150,862 | 1,191.63 | 14,145 | 1.01 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 2,957 | 697.04 | 277 | -37.61 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 318,839 | 132.02 | 31 | 150.00 | ||||
| 2026-02-17 | 13F | Selkirk Management LLC | 92,300 | 900.00 | 8,654 | -21.80 | ||||
| 2026-04-20 | 13F | City State Bank | 1,786 | 34.29 | 172 | 37.90 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 8,006 | 770 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2,769 | 260 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4,000 | 385 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3,387 | 326 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 15,877 | 1.69 | 1,527 | 13.80 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 61,276 | 5,745 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 80,619 | 7,559 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 18,795 | 9.89 | 2 | 0.00 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 75,000 | 900.00 | 7 | -12.50 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 4,542 | 900.44 | 426 | -21.87 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3,518 | 940.83 | 338 | -16.54 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 10,760 | 940.62 | 1,009 | 9.45 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7,532 | 1,020.83 | 706 | -12.30 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 42,700 | 14,016 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 4,146 | 29.20 | 399 | 32.67 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 65,000 | 2,596 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 12,616 | 25.28 | 1,213 | 28.50 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8,720 | 941.82 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 636,427 | 59,671 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 788 | 964.86 | 74 | -17.05 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2,069 | 83.10 | 199 | 88.57 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4,990 | 4.61 | 480 | 7.16 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 5,000 | 469 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 2,445 | 5.66 | 235 | 8.80 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 14,432 | 379.15 | 1,388 | 391.84 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 11,738 | 0.53 | 1,129 | 3.11 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 10,929 | 848.70 | 1,025 | -25.85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2,532 | 14.93 | 3,036 | 2.88 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 4,080 | 976.52 | 383 | -15.86 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 12,920 | 7.59 | 1,242 | 10.40 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 15,371 | 1,904.04 | 1,441 | 56.80 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 230,717 | 1,238.42 | 21,632 | 4.67 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 8,000 | 970.95 | 673 | -23.98 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 30,394 | 0.86 | 2,922 | 3.43 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6,451 | 0.16 | 620 | 2.82 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 80 | 8 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 140,478 | 63.05 | 13,171 | 12,687.38 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3,021 | 18.47 | 290 | 21.34 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 80,140 | 678.66 | 7,514 | -39.11 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4,238 | 2.62 | 407 | 5.17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5,797,396 | 1,749.40 | 543,550 | 44.64 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 750,000 | 809.09 | 70,320 | -28.91 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 87,977 | 966.91 | 8,249 | -16.57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 399,987 | 742.82 | 37,503 | -34.09 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 12,376 | 949.70 | 1,160 | -17.91 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2,628 | 246 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1,727 | 61.25 | 162 | -87.46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1,087,728 | 111.56 | 101,985 | -83.43 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12,749 | 25.69 | 1,226 | 28.81 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 139,470 | 882.74 | 13,077 | -23.15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 994,000 | 1,786.15 | 93,197 | 47.50 | |||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3,009 | 0.13 | 289 | 2.85 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 4,442 | 909.55 | 365 | -31.00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2,025,700 | 695.95 | 189,930 | -37.75 | |||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 9,370 | 900.00 | 879 | -21.82 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 478,971 | 1,108.97 | 44,908 | -5.45 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 349,200 | 735.41 | 33 | -36.00 | |||
| 2026-02-13 | 13F | Aviso Wealth Management | 90,019 | 886.94 | 8,440 | -22.82 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 258,300 | 1,633.56 | 24 | 41.18 | |||
| 2026-04-10 | 13F | Bdf-gestion | 82,627 | 25.90 | 7,945 | 29.11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8,098 | 5.33 | 779 | 8.06 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 90,704 | 870.30 | 8,504 | -24.12 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1,530 | 147 | ||||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3,715 | 929.09 | 348 | -19.44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1,149,887 | 2.91 | 110,562 | 5.53 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2,468,838 | 575.24 | 231,478 | -47.19 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 54,290 | 846.31 | 5 | -16.67 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 4,700 | 900.00 | 441 | -21.85 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1,660,086 | 943.63 | 155,699 | -18.36 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 3,160 | 900.00 | 296 | -21.69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 1,800 | 169 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4,579 | 440 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3,995 | 3.07 | 384 | 5.79 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2,800 | 269 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 818 | 1.36 | 79 | 4.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,806,902 | 682.52 | 169,415 | -38.80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 74,761 | 11.03 | 7,188 | 13.86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 213,433 | 3.67 | 20,522 | 6.31 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 179,800 | 16,858 | |||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 3,484 | 277 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 60,393 | 39.58 | 5,807 | 43.15 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2,930 | 1.38 | 282 | 4.07 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 100 | 10 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 481 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 253 | 75.69 | 24 | 84.62 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 120 | 11 | ||||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 4,181 | 402 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2,355 | 226 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 522,313 | 0.33 | 50 | 4.17 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2,170 | 209 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 19,417 | 1,313.17 | 1,821 | 10.50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3,363,554 | 0.13 | 323 | 2.87 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 21,921 | 2 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2,502 | 877.34 | 235 | -23.53 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 147,678 | 697.61 | 13,846 | -37.63 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 120,000 | 11,251 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 10,285 | 13.84 | 989 | 16.65 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 281,297 | 1,354.11 | 26,375 | 13.72 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2,318 | 217 | ||||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2,170 | 209 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 17,740 | 6.93 | 1,706 | 9.65 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 29,397 | 2.28 | 2,826 | 4.90 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 35,864 | 919.73 | 3,363 | -20.26 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 790 | 21.54 | 76 | 25.00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12,804 | 171.79 | 1,231 | 179.14 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 46,008 | 851.36 | 4,314 | -25.60 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 24,290 | 898.36 | 2,277 | -21.91 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 5,733 | 3.86 | 551 | 6.58 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 12,893 | 1,413.26 | 1 | 0.00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 30,293 | 13.33 | 2,913 | 16.20 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 6,636 | 683.47 | 622 | -38.72 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 24,870 | 900.00 | 2,335 | -21.47 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14,435 | 10.02 | 1,388 | 12.76 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2,960 | 900.00 | 278 | -21.75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Call | 123,948 | 11,834 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 148,006 | 13,877 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 2,000 | 900.00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 72,058 | 21.41 | 6,928 | 24.51 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 512 | 16.36 | 49 | 19.51 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 2,591 | 1,560.90 | 243 | 28.72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 22,216 | 312.09 | 2,083 | -67.79 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 13,189 | 1.00 | 1,260 | 21.27 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9,515 | 0.28 | 915 | 2.81 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15,924 | 2,431.64 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 8,272,385 | 956.46 | 775,619 | -17.38 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 399,697 | 1,005.54 | 37,476 | -13.54 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 15,840 | 1,485 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 56,758 | 82.75 | 5,457 | 87.46 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 10 | 900.00 | 1 | -100.00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 16,280 | 900.00 | 1,526 | -21.78 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 650,000 | 60,944 | ||||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 650,000 | 60,944 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 265,498 | 773.49 | 24,893 | -31.69 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 199,988 | 976.88 | 18,751 | -15.79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 263 | 9.62 | |||||
| 2026-04-22 | 13F | Motco | 120,339 | 4.55 | 11,571 | 7.22 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 9,973 | 935 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 138,360 | 507.21 | 12,973 | -52.51 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13,700 | 82.67 | 1,285 | -85.72 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10,000 | 20.48 | 938 | -90.58 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1,574 | 653.11 | 148 | -41.20 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 4,704 | 4.93 | 452 | 13.85 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 42,176 | 974.00 | 3,954 | -16.02 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 44,476 | 886.38 | 4,170 | -22.86 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2,859 | 12.96 | 275 | 15.61 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 31,511 | 1,170.60 | 2,954 | -0.61 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1,035,401 | 916.35 | 97,079 | -20.52 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 79 | 777.78 | 7 | -30.00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 5,900 | 702.72 | 553 | -37.23 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 143,515 | 896.42 | 13,456 | -22.08 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 13,000 | 1,219 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 567,247 | 33.41 | 54,541 | 36.24 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2,350 | 1.34 | 226 | 3.69 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 123,240 | 10.02 | 11,850 | 12.83 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 192,592 | 795.53 | 18,057 | -29.97 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 200 | 900.00 | 19 | -21.74 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 70,000 | 833.33 | 6,563 | -27.00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 165,600 | 463.27 | 15,527 | -55.95 | |||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 9,637 | 850.39 | 870 | -28.40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 105,400 | 134.22 | 9,882 | -81.68 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4,865 | 55.43 | 468 | 59.39 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 5,493 | 904.20 | 515 | -21.49 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2,656 | 21.72 | 255 | 25.00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 103,032 | 899.63 | 9,660 | -21.83 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1,256 | 74.93 | 121 | 79.10 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 17,852 | 4.41 | 1,716 | 7.05 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | Call | 500 | 48 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 121,750 | 918.40 | 11,415 | -20.36 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3,710 | 348 | ||||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 49,250 | 411.90 | 4,618 | -59.97 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 10,000 | 400.00 | 938 | -60.91 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 29,076 | 8.06 | 2,796 | 10.82 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4,030 | 16.47 | 387 | 19.44 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 38,699 | 3,628 | ||||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 130,500 | 594.15 | 12,236 | -45.72 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3,607 | 29.61 | 347 | 33.08 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 3,073 | 809.17 | 288 | -28.89 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 12,643 | 901.82 | 1,185 | -21.68 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 17,159 | 2.98 | 1,770 | 13.32 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 5,056 | 47.02 | 486 | 50.93 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2,683 | 1,171.56 | 252 | -0.40 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 13,457 | 13.72 | 1,294 | 16.59 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 7,151 | 1,165.66 | 670 | -1.03 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 7,865 | 1,111.86 | 737 | -5.27 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 9,432 | 884 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 69,000 | 773.42 | 6,469 | -31.70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 906,340 | 827.97 | 84,978 | -27.43 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 37,915 | 3,691.50 | 3,646 | 3,819.35 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2,574,921 | 438.52 | 241 | -57.94 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4,110 | 18.44 | 395 | 21.54 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 4,064 | 381 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4,510,397 | 360.62 | 422,895 | -63.98 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10,361 | 2,031.89 | 996 | 71.13 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 15,348 | 907.09 | 1,439 | -21.24 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 329,241 | 1,278.21 | 30,870 | 7.78 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 17,295 | 425.68 | 1,663 | 439.61 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38,485 | 947.21 | 3,700 | 975.58 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 12,049 | 1,130 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 110,793 | 892.68 | 10,388 | -22.38 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 17,800 | 898.32 | 1,669 | -21.95 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 300 | 28 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 658,621 | 1,220.07 | 61,752 | 2.27 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 11,578 | 943.06 | 1,086 | -18.42 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 179,680 | 1,198.74 | 16,847 | 1.56 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 8,063 | 973.64 | 756 | -16.11 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 105,030 | 907.00 | 9,848 | -21.25 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2,752,067 | 688.53 | 258,034 | -38.33 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 126,444 | 11,855 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 22,633 | 852.97 | 2,122 | -25.47 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8,916 | 1.13 | 857 | 3.75 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 13,494 | 1,995.34 | 1,265 | 63.86 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 13,512 | 7,203.78 | 1,267 | 470.27 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 11,575 | 896.13 | 1,085 | -22.11 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 20,168 | 948.78 | 1,891 | -18.00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3,024 | 1.24 | 291 | 3.57 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 3,764 | 283.30 | 209 | -82.26 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 2,135 | 907.08 | 200 | -21.26 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 20 | 2 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 48,995 | 9.40 | 4,711 | 12.17 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 7,120 | 900.00 | 1 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 10,050 | 900.00 | 942 | -21.76 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3,036 | 882.52 | 285 | -23.24 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3,248 | 1.66 | 312 | 4.35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2,417,636 | 1,137.98 | 226,676 | -3.19 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 11,543 | 54.88 | 1,110 | 58.88 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 7,636 | 1,094.99 | 716 | -6.66 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 11,795 | 1,106 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3,170 | 1,082.84 | 297 | -7.48 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 4,500 | 433 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 454,912 | 887.80 | 42,653 | -22.75 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6,895 | 17.66 | 663 | 20.58 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 11,350 | 1,064 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 129,635 | 930.48 | 12,155 | -19.41 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 357,369 | 994.38 | 33,507 | -14.42 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 2,800 | 300.00 | 263 | -68.77 | |||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 556,014 | 1,451.25 | 52,143 | 20.58 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 54,282 | 60.79 | 5,219 | 64.90 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 75,000 | 2,042.86 | 7,032 | 67.59 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 100,088 | 321.89 | 9,384 | -67.01 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2,100 | 202 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 120 | 11 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 749,159 | 70,241 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 214,149 | 642.54 | 20,079 | -41.93 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5,980 | 3.21 | 575 | 5.71 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 165,735 | 15,539 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 18,500 | 6,066.67 | 1,674 | 366.30 | |||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 22,135 | 10.31 | 2,128 | 13.13 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 83,104 | 1,152.51 | 7,792 | -2.05 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4,719 | 454 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3,458 | 262 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3,331 | 320 | ||||||
| 2026-04-13 | 13F | Trust Co | 99 | 395.00 | 10 | 800.00 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5,092 | 978.81 | 477 | -15.58 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 146,736 | 807.80 | 13,757 | -29.02 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 39,129 | 1,312.60 | 3,762 | 1,352.51 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9,726 | 55.97 | 935 | 60.10 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2,136 | 205 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 14,250 | 28,400.00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1,090 | 93.26 | 105 | 100.00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 26,445 | 868.33 | 2,479 | -24.28 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5,560 | 7.75 | 535 | 10.56 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 3,150 | 20.69 | 303 | 23.77 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 36,975 | 928.51 | 3,467 | -19.58 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 29,505 | 1,078.79 | 2,766 | -7.80 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 54,262 | 20.85 | 5,217 | 23.95 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 90,890 | 9 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6,397 | 672.58 | 600 | -39.62 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 69,468 | 839.39 | 6,513 | -26.54 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 66,886 | 25.43 | 6,431 | 28.65 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3,566 | 3.00 | 343 | 5.56 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1,996 | 14.71 | 192 | 17.18 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 16,694 | 22.15 | 1,605 | 25.29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 900 | 4.41 | 87 | 7.50 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 12,107 | 1,135 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 920,421 | 633.51 | 86,299 | -42.64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 69,832 | 13.26 | 6,714 | 16.16 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2,679 | 255.31 | 251 | -72.20 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 453 | 42 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 6,062 | 29.20 | 583 | 32.57 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 16,085 | 764.32 | 1,508 | -32.41 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 19,650 | 889.92 | 1,842 | -22.57 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2,610 | 1.95 | 251 | 4.17 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 45,070 | 1,123.07 | 4,226 | -4.37 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 4,050 | 900.00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 298,501 | 42.78 | 28,701 | 46.42 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2,299,537 | 1,197.00 | 215,605 | 1.43 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8,096 | 1,021.33 | 759 | -12.36 | ||||
| 2026-02-11 | 13F | Prudential Plc | 394,873 | 882.74 | 37,023 | -23.15 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 379,146 | 205.34 | 36,455 | 213.12 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 4,440 | 832.77 | 416 | -27.02 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 110,083 | 246.14 | 10,321 | -72.93 | ||||
| 2026-05-05 | 13F | UBS Group AG | 23,079,807 | 15.38 | 2,219,123 | 18.33 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 14,699 | 926.47 | 1,228 | -28.62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2,131,300 | 47.80 | 26 | 100.00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 17,637 | 914.79 | 1,654 | -20.64 | ||||
| 2026-05-05 | 13F | PFG Advisors | 9,548 | 21.38 | 918 | 24.56 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 22,501 | 931.21 | 2,110 | -19.38 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 7,182 | 673 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 7,602 | 945.67 | 713 | -18.35 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 46,525 | 1,110.33 | 4 | 0.00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4,429 | 796.56 | 415 | -30.37 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 131,837 | 655.51 | 12,361 | -40.92 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 63,308 | 2,790.78 | 5,936 | 126.10 | ||||
| 2026-05-01 | 13F | United Bank | 22,940 | 19.16 | 2,206 | 22.16 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 124,470 | 879.54 | 11,670 | -23.40 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22,196 | 17.75 | 2,134 | 20.77 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6,725 | 1.51 | 647 | 10.81 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1,776,075 | 1,034.17 | 166,525 | -11.30 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 82,395 | 2,034.59 | 7,922 | 2,094.46 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 2,523 | 243 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2,533,071 | 202,223 | ||||||
| 2026-02-11 | 13F | Crestwood Capital Management, L.P. | 139,970 | 774.98 | 13,124 | -31.58 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 16,000 | 1,500 | ||||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 48,810 | 1,157.67 | 4,576 | -1.65 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6,365 | 11.32 | 612 | 13.99 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1,384,070 | 6.13 | 133,078 | 8.84 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 9,371 | 956.48 | 879 | -17.40 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 9,154 | 19.16 | 880 | 22.22 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2,250 | 900.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 4,715 | 999.07 | 442 | -14.01 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 25,855 | 865.82 | 2,424 | -24.46 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 16,400 | 900.00 | 1,538 | -21.82 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1,268,170 | 781.19 | 118,904 | -31.09 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2,794 | 269 | ||||||
| 2026-02-17 | 13F | Consulta Ltd | 750,000 | 70,320 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 3,689 | 346 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 10,989 | 9.01 | 1,057 | 11.75 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3,074 | 773.30 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2,204,532 | 873.87 | 207 | -23.99 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 260,188 | 1,115.21 | 24,395 | -4.97 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13,893 | 27.79 | 1,336 | 31.01 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 817,978 | 839.32 | 76,694 | -26.54 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 948 | 91 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9,452 | 909 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7,422 | 10.38 | 714 | 13.17 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1,343,838 | 846.25 | 125,998 | -26.00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 73,398 | 1,547.91 | 6,882 | 28.88 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 911,852 | 375.35 | 85,495 | -62.83 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 4,995 | 4.91 | 480 | 7.62 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 181,004 | 16,971 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2,103,041 | 1,052.48 | 196,835 | -10.03 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4,551 | 15.51 | 438 | 18.43 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 15,820 | 980.60 | 1,483 | -15.50 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 56,822 | 685.05 | 5,328 | -38.61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7,990,343 | 28.17 | 768,271 | 31.43 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 82,536 | 4.76 | 7,936 | 7.42 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1,091 | 23.70 | 105 | 26.83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 86,058,878 | 685.80 | 8,069 | -38.55 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 18,131 | 188.34 | 1,743 | 195.93 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 230 | 900.00 | 22 | -22.22 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 664,636 | 860.40 | 62 | -24.39 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 27,273 | 1,018.20 | 2,622 | 1,050.00 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 2,480 | 924.79 | 233 | -20.00 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 3,960 | 1,057.89 | 371 | -9.51 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6,910 | 881.53 | 648 | -23.34 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 259,000 | 900.00 | 24,284 | -21.80 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 78,560 | 998.43 | 7,366 | -14.10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 46,823 | 923.01 | 4,390 | -19.99 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7,270,231 | 728.24 | 681,657 | -35.23 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2,400 | 6.67 | 237 | 12.86 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 15,276 | 103.54 | 1,469 | 108.82 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 19,272 | 1.35 | 1,853 | 3.98 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 9,510 | 0.85 | 914 | 3.39 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 55,689 | 1,081.85 | 5,221 | -7.58 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 75,298 | 38.96 | 7,240 | 41.91 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 85,057 | 35.68 | 8,178 | 39.15 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 1 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 368,624 | 34,562 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 863,717 | 4.51 | 83,046 | 107,751.95 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4,942,235 | 807.25 | 464 | -29.42 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 160,596 | 998.92 | 15 | -11.76 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 20,969 | 70.48 | 2,016 | 74.85 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4,000 | 18,947.62 | 4,816 | 17,100.00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 93,400 | 49.20 | 112,454 | 34.14 | |||
| 2026-02-10 | 13F | Marble Wealth, LLC | 11,630 | 1,090 | ||||||
| 2026-02-10 | 13F | Ted Buchan & Co | 15,380 | 867.90 | 1,442 | -24.30 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2,460 | 231 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 21,000 | 1.45 | 25,284 | -8.79 | |||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 24,641 | 856.93 | 2,021 | -30.03 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14,085 | 1,354 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 101,704 | 901.81 | 9,536 | -21.66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 27,939 | 13,869.50 | 261,956 | 992.48 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 49,229 | 82.91 | 4,733 | 87.59 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 87,190 | 5,967.50 | 8,383 | 386.82 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2,467 | 237 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 8,709 | 54.47 | 837 | 58.52 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 10,280 | 964 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3,790,652 | 876.21 | 355,412 | -23.66 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 195,845 | 900.89 | 18,362 | -21.72 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 3,550 | 1,124.14 | 333 | -4.32 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 57,000 | 5,344 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14,768 | 642.48 | 1,385 | -41.95 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23,382 | 134.52 | 2,192 | -81.66 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 2,500 | 900.00 | 234 | -21.74 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 57,000 | 5,344 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1,073,500 | 1,671.45 | 101 | 38.89 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 15,000 | 1,442 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 38,639 | 14.49 | 3,715 | 17.41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 1,226 | 2,819.05 | 115 | 128.00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 83,262 | 447.56 | 7,807 | -57.18 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8,638 | 9.79 | 831 | 12.62 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1,000 | 900.00 | 94 | -21.85 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5,399 | 926.43 | 506 | -28.12 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3,419 | 26.49 | 329 | 29.64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 13 | 1 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 51,621 | 1,543.98 | 4,840 | 28.56 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,339,674 | 953.17 | 849,817 | -20.07 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8,270 | 85.59 | 795 | 90.65 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 80 | 0 | ||||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 2,961 | 278 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 739,100 | 447.89 | 69,298 | -57.15 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 667,900 | 350.67 | 62,622 | -64.76 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 7,776 | 729 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6,227 | 4.32 | 599 | 6.98 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 2,469 | 237 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 97,592 | 621.03 | 9,150 | -43.61 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 5,642 | 0.75 | 542 | 3.24 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 60,561 | 1,237.18 | 5,678 | 4.61 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2,915 | 10.04 | 280 | 12.90 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2,319 | 8.01 | 223 | 10.45 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10,021,313 | 2,398.17 | 939,598 | 95.37 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 693,860 | 1,283.02 | 65,056 | 8.16 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 260,132 | 1.14 | 24,883 | 3.19 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1,458 | 24.51 | 140 | 28.44 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 691,365 | 137.61 | 66,475 | 143.66 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 3,429 | 18.90 | 330 | 21.85 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 2,301 | 221 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 685 | 0.29 | 821 | -10.18 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9,796 | 1,000.67 | 918 | -13.96 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 17,019 | 36.41 | 1,636 | 39.95 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 16,838 | 844.36 | 1,579 | -26.16 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1,021,952 | 418.14 | 95,818 | -59.48 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 100 | 900.00 | 9 | -18.18 | ||||
| 2026-04-15 | 13F | Covea Finance | 474,460 | 3.99 | 45,619 | 6.64 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3,195 | 13.50 | 307 | 16.73 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 548,123 | 845.90 | 51,392 | -26.03 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 10,930 | 900.00 | 1 | 0.00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 35,140 | 3,379 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 55,037 | 457.34 | 5,160 | -56.42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1,542,158 | 1,325.44 | 144,593 | -0.20 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 40,914 | 888.50 | 4 | -25.00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 9,380 | 1,028.76 | 879 | -11.75 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 21,315 | 31.92 | 2,049 | 35.34 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Put | 48,300 | 771 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 108,660 | 9.01 | 9,928 | 6.24 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1,339,726 | 829.35 | 125,608 | -25.27 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 267,560 | 8.08 | 26 | 8.70 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 300,810 | 900.00 | 28,204 | -21.80 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 113,260 | 623.52 | 10,619 | -43.42 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 44,654 | 1.87 | 4,292 | 4.45 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 36,442 | 817.47 | 3,417 | -28.27 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 7,720 | 1,069.70 | 724 | -8.60 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 16,400 | 262.75 | 1,538 | -71.64 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 11,275 | 439.99 | 1,057 | -57.77 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 241,837 | 60.87 | 23,253 | 64.97 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2,760 | 941.51 | 259 | -18.61 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 330 | 900.00 | 31 | -23.08 | ||||
| 2026-02-17 | 13F | III Capital Management | 6,000 | 563 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 15,730 | 634.36 | 1,475 | -42.60 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 122,759 | 6.40 | 11,803 | 9.11 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12,571 | 0.57 | 1,209 | 3.07 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 114,529 | 11,012 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 805,385 | 543.35 | 75,513 | -49.69 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 28,753 | 387.50 | 2,696 | -61.89 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 13,193 | 843.71 | 1,237 | -26.25 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 3,543 | 10.24 | 341 | 12.96 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 326,616 | 1,010.33 | 30,623 | -13.17 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 103 | -13.45 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 3,440 | 968.32 | 323 | -16.58 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3,210 | 22.52 | 309 | 25.71 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 4,450 | 417 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 37,721 | 23.51 | 3,627 | 26.65 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 53,922 | 5,185 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 2,725 | 50.39 | 3,267 | 93.43 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 152,632 | 973.06 | 14,311 | -16.09 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 50,873 | 964.07 | 4,770 | -16.80 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4,593 | 74.31 | 442 | 78.54 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 270,710 | 976.08 | 25,382 | -15.85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 15,332,771 | 957.18 | 1,437,601 | -17.32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2,048,300 | 20,383.00 | 192,049 | 1,501.87 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 934,429 | 859.97 | 88 | -25.00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 3,163 | 1,102.66 | 297 | -6.03 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 22,744 | 912.64 | 2,132 | -20.80 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3,830 | 1,023.17 | 359 | -12.01 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3,180 | 1.76 | 306 | 4.10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 43,139 | 63.35 | 4,148 | 67.49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 25,264 | 901.74 | 2,369 | -21.67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6,340 | 949.67 | 594 | -17.96 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 2,340 | 219 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 288 | 3.23 | 345 | -7.51 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5,318 | 5.29 | 511 | 11.33 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 13,640 | 1,279 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 30,403 | 3.48 | 2,923 | 6.14 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 60 | 93.55 | 6 | -86.49 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 2,111 | 25.65 | 203 | 28.66 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 11,600 | 1,115 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5,094 | 518.20 | 478 | -51.72 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 48,166 | 974.65 | 4,516 | -15.95 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 10,260 | 964.32 | 962 | -13.97 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 41,075 | 10.45 | 3,949 | 13.28 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 17,804 | 22.47 | 1,688 | 44.89 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 8,380 | 1,032.43 | 786 | -11.50 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 13,413 | 858.76 | 1,258 | -25.04 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 3,060 | 9.29 | 294 | 12.21 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 26,974 | 2,594 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 11,959 | 1.80 | 1,150 | 4.36 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 6,750 | 840.11 | 633 | -26.48 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 10,590 | 865.36 | 993 | -24.56 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 7,302 | 2.96 | 702 | 5.72 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5,229 | 60.30 | 503 | 64.59 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 60 | 200.00 | 6 | 400.00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4,783 | 6.10 | 460 | 8.77 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9,888 | 33.32 | 951 | 36.69 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4,513 | 951.98 | 434 | -9.79 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 7,730 | 938.98 | 725 | -18.83 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3,491 | 806.75 | 327 | -29.07 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 286,009 | 71.61 | 27,500 | 75.98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 123,465 | 15.46 | 11,871 | 18.41 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 610,276 | 8.76 | 58,678 | 11.54 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 14,530 | 889.78 | 1,362 | -22.61 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 8,439 | 941.85 | 791 | -18.54 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 265,293 | 163.47 | 117,233 | -2.89 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10,158 | 5.93 | 977 | 8.57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6,400 | 39.13 | 600 | -89.12 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 824,173 | 1,048.69 | 77,274 | -10.17 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 4,346 | 942.21 | 407 | -18.44 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 2,310 | 217 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 7,690 | 845.88 | 708 | -27.31 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 36,753 | 51.15 | 3,534 | 55.02 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3,830 | 843.35 | 317 | -30.40 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 472,596 | 2,424.15 | 44,311 | 97.40 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 62,774 | 894.52 | 5,886 | -22.23 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1,420 | 900.00 | 133 | -21.76 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 2,180 | 210 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6,738,241 | 430.58 | 631,777 | -58.51 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 7,846 | 3,196.64 | 736 | 157.89 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3,119 | 778.59 | 292 | -31.29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1,758,197 | 893.63 | 164,849 | -22.29 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6,000 | 900.00 | 1 | |||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 5,360 | 900.00 | 503 | -21.81 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 510,430 | 5.16 | 49,078 | 7.84 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 27,628 | 6.80 | 2,656 | 9.53 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9,735 | 1,003.74 | 913 | -13.72 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 6,073 | 958.01 | 569 | -17.30 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 37,597 | 46.52 | 3,615 | 50.27 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2,720 | 262 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 13,484 | 1,564.69 | 1 | |||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 7,137 | 686 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 29,267 | 9.88 | 2,814 | 12.70 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 68,480 | 6 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 24,582 | 53.42 | 2,364 | 57.32 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 3,500 | 3.98 | 337 | 6.67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 2,000 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 647,962 | 161,890.50 | 60,753 | 12,583.09 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 26,762 | 4.33 | 2,573 | 6.99 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3,595 | 337 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 11,564 | 32.48 | 1,112 | 35.82 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 32,292 | 0.48 | 3,105 | 3.02 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14,493 | 6.00 | 1 | 0.00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 15,134 | 839.42 | 1,419 | -26.57 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1,000 | 900.00 | 94 | -30.08 | ||||
| 2026-03-02 | 13F | Tobam | 28,666 | 48,486.44 | 3 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1,048 | 222.46 | 101 | 233.33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1,594,017 | 675.83 | 149,455 | -39.33 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 28,939 | 884.32 | 2,713 | -23.01 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1,182,105 | 686.70 | 110,834 | -38.48 | ||||
| 2025-11-06 | 13F | CIBC Capital Markets (Europe) S.A. | 66,503 | 171.41 | 79,732 | 142.99 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 6,550 | 900.00 | 614 | -21.78 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 150,015 | 45.30 | 14,424 | 49.00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 122,587 | 871.06 | 11,496 | -24.04 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 86,100 | 8,073 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 6,120 | 962.50 | 574 | -16.96 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 760,100 | 71,267 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 846,200 | 79,340 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 77,455 | 951.09 | 7,262 | -17.79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 27,610 | 999.12 | 2,589 | -14.05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1,807 | 30.00 | 174 | 33.08 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 15,566 | 3.30 | 1,497 | 5.95 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 43,848 | 9.15 | 4,216 | 11.95 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 49,537 | 41.50 | 4,763 | 45.09 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 5,254 | 505 | ||||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 4,718 | 866.80 | 442 | -24.44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32,363 | 7.25 | 3,112 | 9.97 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 250 | 5.93 | 284 | -10.13 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 51,415 | 144.68 | 4,944 | 150.91 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1,267,857 | 2.80 | 121,904 | 5.42 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 100 | 9 | ||||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 9,670 | 869.91 | 1 | -100.00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 16,194 | 8.53 | 1,557 | 11.37 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 13,006 | 1,251 | ||||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 40,562 | 3,803 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 51,024 | 49.96 | 4,906 | 53.76 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 40 | 4 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 192,343 | 2.51 | 18,494 | 5.12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 144,352 | 8.18 | 13,879 | 10.93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 833,240 | 895.23 | 78,125 | -22.17 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 208,485 | 408.50 | 19,548 | -60.23 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6,319 | 8.70 | 608 | 11.38 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 21,541 | 3.26 | 2,071 | 5.93 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 8,840 | 607.20 | 829 | -44.73 | ||||
| 2026-04-10 | 13F | Novem Group | 22,515 | 0.43 | 2,165 | 3.00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18,009 | 4.41 | 1,732 | 7.05 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9,057 | 3.28 | 871 | 5.84 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 40 | 900.00 | 4 | -25.00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 12,182 | 914.32 | 1,142 | -20.64 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 5,670 | 1,976.92 | 532 | 62.39 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 516,210 | 1,019.49 | 48,400 | -12.45 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 19,230 | 892.26 | 1,803 | -22.38 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1,309,233 | 772.00 | 123 | -32.22 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 969 | 91 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 10,350 | 195.12 | 970 | -76.93 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2,942 | 1,141.35 | 276 | -3.17 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 133,180 | 11,633.92 | 12,486 | 818.69 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 4,790 | 873.58 | 449 | -23.77 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3,540 | 989.23 | 332 | -14.91 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6,600 | 619 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 41,925 | 69.44 | 4,031 | 73.82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 30,443,811 | 924.36 | 2,854,412 | -19.89 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3,330 | 312 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2,893,153 | 0.83 | 278,177 | 3.40 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 10,204 | 916.33 | 957 | -20.53 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3,571 | 57.94 | 343 | 61.79 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 3,720 | 0.27 | 358 | 2.88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 317,089 | 798.80 | 29,730 | -29.71 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 33,945 | 861.34 | 3,183 | -24.83 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10,541 | 0.14 | 1,014 | 2.74 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6,516 | 5.03 | 627 | 7.75 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 31,279 | 920.86 | 2,933 | -20.17 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2,017,282 | 21,734.42 | 189,140 | 1,607.66 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 4,989,919 | 797.34 | 468 | -29.88 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 13,181 | 14.07 | 1,267 | 16.99 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 114,694 | 311.62 | 10,754 | -67.81 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 69,281 | 902.33 | 6,496 | -21.62 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 47,330 | 832.61 | 4,438 | -27.07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 92,062 | 110,375 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Call | 78,881 | 930.05 | 739,588 | -19.45 | |||
| 2026-04-15 | 13F | Qvr Llc | Put | 20,200 | 1,942 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 77,577 | 636.44 | 727,362 | -42.41 | |||
| 2026-04-15 | 13F | Qvr Llc | 32,984 | 3,171 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6,085 | 1.21 | 585 | 3.91 | ||||
| 2026-02-18 | 13F | Ctc Llc | 207,740 | 53.12 | 19,478 | -88.03 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 520 | 49 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2,132 | 205 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 90 | 542.86 | 8 | -50.00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 23,571 | 399.28 | 2,197 | -58.99 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 258,000 | 932.00 | 24,190 | -19.29 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 342,000 | 2.63 | 32,883 | 5.24 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 94,090 | 3.41 | 9,047 | 6.04 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 30,350 | 831.55 | 2,846 | -27.16 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 750 | 70 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2,282 | 219 | ||||||
| 2026-02-17 | 13F | Matters Capital Llc | 20,030 | 1,878 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 30,821 | 711.51 | 2,890 | -36.55 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 4,650 | 249.62 | 436 | -75.58 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 10,752 | 10.18 | 1,034 | 12.90 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 27,884 | 6.79 | 2,681 | 9.52 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3,300 | 900.00 | 309 | -21.77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 950,715 | 830.60 | 88,277 | -27.26 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 168,385 | 959.49 | 15,788 | -25.82 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 2,400 | 900.00 | 225 | -21.60 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12,504 | 23.62 | 1,202 | 26.79 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 83,098 | 1,191.54 | 7,791 | 1.01 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 2,260 | 212 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 577,314 | 1,029.80 | 54,129 | -11.65 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 16,410 | 936.64 | 1,539 | -18.92 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 174,138 | 5.75 | 17 | 6.67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 13,078 | 1,226 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 9,961 | 0.83 | 958 | 16.14 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 12,669 | 1,012.29 | 1,188 | -13.04 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 810,170 | 935.36 | 75,962 | -19.03 | ||||
| 2026-02-13 | 13F | Dnca Finance | 271,500 | 648.28 | 25,456 | -41.48 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 380 | 493.75 | 36 | -53.95 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 24,970 | 3,973.41 | 2,341 | 218.94 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2,655 | 249 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 702,017 | 557.74 | 65,821 | -48.56 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 60 | 6 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 200 | 19 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3,628 | 0 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 490 | 900.00 | 46 | -22.41 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 2,213 | 213 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 18,224 | 53.65 | 1,877 | 68.79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1,825,568 | 895.45 | 171,165 | -22.15 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 68,042 | 12.22 | 6,542 | 15.10 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 33,000 | 3,094 | |||||
| 2026-02-17 | 13F | Amundi | 23,448,825 | 1,206.01 | 2,198,562 | 5.26 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 41,327 | 3,023.73 | 3,875 | 144.26 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 10,000 | 1 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5,745 | 969.83 | 1 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 687 | 1,920.59 | 64 | 60.00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3,288,211 | 870.61 | 308,303 | -24.09 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3,850 | 789.15 | 361 | -30.64 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 361,414 | 1,790.14 | 33,886 | 47.82 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 235,370 | 5,286.04 | 22,631 | 5,433.01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 348 | 51.97 | 33 | 57.14 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1,500 | 900.00 | 141 | -21.79 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 16,013,629 | 1,027.51 | 1,501,426 | -11.83 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 825,858 | 32.58 | 79,381 | 35.75 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 4,700 | 900.00 | 441 | -21.85 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 16,180 | 1,122.05 | 1,517 | -4.41 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15,488 | 2.40 | 1,489 | 5.01 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 12,644 | 45.48 | 1,176 | 44.35 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 22,270 | 2,141 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36,453,436 | 683.82 | 3,417,874 | -38.70 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1,172,761 | 991.34 | 109,958 | -14.65 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 30,119 | 1,071.95 | 2,824 | -8.37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 61,683 | 910.87 | 5,783 | -20.95 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3,940 | 1.55 | 379 | 4.13 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 2,126 | 204 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 448 | 778.43 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 29,757 | 946.68 | 2,790 | -18.11 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 9,596 | 896.47 | 900 | -22.10 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1,007 | 0.20 | 1,207 | -10.26 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 56,277 | 1,852.71 | 5,277 | 52.71 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4,539 | 764.57 | 426 | -32.43 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 477,670 | 13.34 | 45,928 | 16.23 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7,804 | 12.61 | 750 | 15.56 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 42,049 | 85.71 | 4,043 | 90.53 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 168,717 | 5,459.04 | 16,222 | 5,611.97 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1,013 | 97 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96,155 | 2,755.81 | 9,015 | 123.36 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3,630 | 900.00 | 340 | -21.84 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 366 | 326 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 5,750 | 896.53 | 539 | -22.00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15,410 | 3.11 | 1,482 | 5.71 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 248,046 | 895.09 | 23,257 | -22.18 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5,000 | 900.00 | 469 | -21.87 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50,000 | 46 | |||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 2,920 | 1,158.62 | 274 | -1.80 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 26,522,252 | 916.14 | 2,486,726 | -20.53 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2,660 | 900.00 | 249 | -21.70 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 8,220 | 14.80 | 790 | 17.73 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 7,511 | 1.49 | 722 | 4.18 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 7,045 | 12.25 | 677 | 15.14 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1,409,616 | 957.64 | 132,166 | -17.29 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 24,414 | 179.27 | 2,347 | 186.57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 268,770 | 704.58 | 25,200 | -37.08 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 273,324 | 25,627 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 19,975 | 272.67 | 1,921 | 282.47 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 216,404 | 755.25 | 20,290 | -33.12 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 3,841 | 1,418.18 | 360 | 18.81 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1,263,310 | 890.83 | 118,448 | -22.51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 3,000 | 900.00 | 300 | -9.09 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 8,227,450 | 913.56 | 771,409 | -20.74 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 913 | 892.39 | 86 | -22.73 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1,807 | 58.51 | 174 | 63.21 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2,320 | 945.05 | 218 | -18.42 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4,863,116 | 889.26 | 455,966 | -22.64 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 32,540 | 905.56 | 3,051 | -21.37 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 27,431 | 16.99 | 2,637 | 19.97 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 43,773 | 23.87 | 4,209 | 27.01 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1,010 | 852.83 | 94 | -25.40 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 91,149 | 8,546 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 42,414 | 1,073.93 | 3,977 | -8.20 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 400,000 | 37,504 | ||||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 5,630 | 510 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 340,986 | 746.16 | 31,971 | -33.83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 102,255 | 2.14 | 9,832 | 4.74 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 5,920 | 1,316.27 | 555 | 10.78 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 12,206 | 4,964.73 | 1,144 | 255.28 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 7,410 | 1,024.43 | 1 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 8,025 | 735.94 | 752 | -34.61 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33,277 | 16.15 | 3,200 | 19.10 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 47,940 | 731.43 | 4,495 | -34.98 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 25,357 | 931.61 | 2,377 | -19.31 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 4,850 | 7.54 | 466 | 10.43 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 6,218 | 1 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 8,880 | 833 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 9,994 | 9.84 | 961 | 12.54 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 7,835 | 222.83 | 753 | 231.72 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 9,622 | 191.58 | 925 | 199.35 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 146,444 | 2,096.55 | 13,731 | 71.78 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 4,470 | 909.03 | 419 | -21.09 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 27,630 | 900.00 | 3 | -33.33 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 3,937 | 1,468.53 | 369 | 23.00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 143,754 | 999.63 | 13,478 | -14.00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 13,532 | 753.22 | 1,269 | -33.30 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2,822 | 16.47 | 271 | 19.38 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9,832 | 18.03 | 945 | 21.00 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 2,994 | 29.05 | 288 | 32.26 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 7,285 | 899.31 | 683 | -16.20 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 360 | 2,300.00 | 34 | 94.12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33,937 | 697.95 | 3,182 | -37.62 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 21,765 | 25.63 | 2,037 | 33.57 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2,885 | 4.91 | 277 | 7.78 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 10,920 | 900.00 | 1,024 | -21.85 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 4,405 | 914.98 | 413 | -20.58 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 195,250 | 2,022.28 | 18,307 | 65.97 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11,939 | 2.38 | 1,148 | 4.94 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 22,092 | 665.22 | 2,071 | -40.14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1,000 | 94 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 5,518 | 881.85 | 517 | -23.18 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 53 | 906 | ||||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 101,108 | 916.37 | 9,480 | -20.52 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 17,296 | 1,010.14 | 1,622 | -13.18 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 28,691 | 68.77 | 2,759 | 73.13 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6,590 | 1,009.43 | 618 | -13.34 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6,690 | 643 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 69,357 | 1,064.88 | 7 | -14.29 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 27,915 | 0.02 | 2,684 | 2.60 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3,298,612 | 1.69 | 317,162 | 4.28 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 192,210 | 900.00 | 18 | -21.74 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1,636,208 | 1,280.00 | 153,411 | 7.92 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3,439 | 1,005.79 | 322 | -13.44 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8,527 | 24.92 | 820 | 27.97 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 26,602 | 749.63 | 2,494 | -33.56 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 731,838 | 1,181.27 | 68,617 | 0.20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 174,819 | 4.27 | 16,809 | 6.93 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11,357,350 | 396.17 | 1,064,865 | -61.20 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 20,258 | 4.89 | 1,948 | 7.57 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1,098 | 106 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 1,000 | 96 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 133,268 | 6,388.22 | 12,495 | 407.51 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5,990 | 576 | ||||||
| 2026-02-13 | 13F | Mirova | 4,753 | 305.89 | 446 | -68.28 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1,227,207 | 226.61 | 115,063 | -74.46 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 5,690 | 673.10 | 533 | -39.57 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 158,400 | 1,625.87 | 14,852 | 34.97 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 200 | 19 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 36,973 | 26.77 | 3,447 | 37.28 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4,410 | 999.75 | 413 | -13.96 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 12,900 | 1,742.86 | 1,210 | 44.10 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 13,941 | 976.53 | 1,307 | -15.79 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 147 | 1,030.77 | 14 | -13.33 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 11,635 | 901.29 | 1,091 | -21.75 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2,833 | 0.82 | 272 | 3.42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 328,820 | 833.09 | 30,830 | -27.03 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 111,202 | 1,021.10 | 10,692 | 1,049.68 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 50,026 | 45.37 | 4,790 | 47.81 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 909 | 7.57 | 87 | 10.13 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 11,657 | 4.43 | 1,121 | 7.07 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | Put | 4,400 | 423 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 9,100 | 947.18 | 853 | -18.06 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 37,188 | 897.53 | 3,487 | -22.00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 117,687 | 94.09 | 11,316 | 99.03 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 76,430 | 1,091.80 | 7,166 | -6.79 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 5,298 | 963.86 | 497 | -16.92 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 21,142 | 617.41 | 1,982 | -43.90 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 7,191 | 691 | ||||||
| 2026-02-13 | 13F | Ally Financial Inc. | 78,000 | 1,460.00 | 7,313 | 22.01 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 12,730 | 903.15 | 1,194 | -21.56 |