Grundläggande statistik
| Institutionella aktier (lång) | 650 835 814 - 82,56% (ex 13D/G) - change of 63,78MM shares 10,86% MRQ |
| Institutionellt värde (lång) | $ 126 484 634 USD ($1000) |
Institutionellt ägande och aktieägare
The Boeing Company (CH:BA) har 2576 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 650,835,814 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Newport Trust Co, Capital World Investors, Geode Capital Management, Llc, Loomis Sayles & Co L P, and Vanguard Portfolio Management Llc .
The Boeing Company (SWX:BA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Philadelphia Trust Co | 1 567 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4 873 | −2,34 | 970 | −20,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14 044 | 702,51 | 2 795 | 637,47 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 650 | 0,00 | 328 | −8,38 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 36 321 | 7 229 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 600 | 4,00 | 517 | −4,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10 984 | 31,77 | 2 186 | 20,84 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 25 331 | −1,23 | 5 042 | −9,46 | ||||
| 2026-04-20 | 13F | 25 Llc | 1 557 | 1,43 | 310 | −7,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 16 109 | 5,55 | 3 206 | −3,23 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 683 | 14,42 | 1 529 | 4,94 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 652 | 329 | ||||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 5 257 | 1 046 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1 000 | 199 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 205 | 41 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 4 020 | −43,79 | 921 | −40,72 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 257 | 0,00 | 51 | −7,27 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 616 | 16,95 | 720 | 7,15 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3 248 | −0,61 | 646 | −8,89 | ||||
| 2026-05-15 | 13F | Amundi | 1 179 175 | −46,06 | 234 691 | −50,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 343 879 | 68 442 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1 115 | 7,21 | 222 | −1,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 21 306 | 29,00 | 4 241 | 18,27 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 93 101 | −55,61 | 18 530 | −59,31 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 65 000 | −48,00 | 12 937 | −52,34 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1 794 | 4,18 | 357 | −4,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35 968 | 464,65 | 7 159 | 417,57 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 96 223 | 90,28 | 19 151 | 74,43 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 183 | −7,51 | 235 | −15,16 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 822 | 20,15 | 761 | 10,14 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1 582 | 1,93 | 330 | −2,08 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1 302 | 18,15 | 259 | 8,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22 290 | 4,17 | 4 436 | −4,50 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 10 457 | −2,44 | 2 081 | −10,57 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1 469 | 0,00 | 292 | −8,46 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Account Management LLC | 2 750 | 0,00 | 547 | −8,38 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6 830 | −1,03 | 1 359 | −9,28 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1 042 | −30,02 | 208 | −38,94 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 165 397 | −8,10 | 32 919 | −15,76 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2 271 | −45,00 | 452 | −49,67 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2 052 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15 566 | −1,06 | 3 098 | −9,28 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 12 295 | −7,80 | 2 447 | −15,47 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 499 | 0,00 | 99 | −8,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 49 | 22,50 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 968 752 | 8,22 | 391 825 | −0,80 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 682 | 3,70 | 335 | −5,11 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1 428 | 310 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 182 011 | 626,62 | 36 226 | 566,15 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5 055 | 1 006 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 765 | −6,71 | 152 | −14,12 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 14 061 954 | −0,69 | 2 798 751 | −8,97 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28 591 | 5,98 | 5 690 | −2,85 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 9 235 | 5,72 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 141 132 | −14,99 | 28 090 | −22,07 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1 250 | 0,00 | 249 | −8,49 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 21 714 | 469,32 | 4 322 | 421,86 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 20 | |||||
| 2026-05-07 | 13F | First National Trust Co | 2 771 | 1,58 | 552 | −6,93 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4 681 | −2,40 | 932 | −10,57 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1 523 | 0,33 | 303 | −7,90 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1 952 | 9,05 | 389 | 0,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3 137 | 23,36 | 624 | 13,04 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106 803 | 41,25 | 21 257 | 29,48 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1 266 | −36,67 | 252 | −42,17 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 25 531 | −1,33 | 5 081 | −9,56 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10 237 | 29,19 | 1 937 | 12,62 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 388 | 13,12 | 674 | 3,69 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 96 918 | 539,98 | 19 | 533,33 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 33 879 | 4,59 | 6 743 | −4,11 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Gray Foundation | 26 400 | 0,00 | 5 254 | −8,32 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27 161 | 1,00 | 5 406 | −7,42 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9 252 | 3,03 | 1 841 | −5,54 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 34 737 | −6,28 | 6 914 | −14,09 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8 531 | 3,77 | 1 698 | −4,88 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13 863 | 0,94 | 2 759 | −7,45 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2 055 | 11,14 | 409 | 2,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 16 623 | −9,91 | 3 | −25,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 269 | −35,49 | 253 | −40,98 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 541 | −1,42 | 1 113 | −9,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 794 | 0,22 | 556 | −8,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 445 | −14,37 | 885 | −21,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 166 000 | −70,45 | 33 039 | −72,91 | |||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 449 952 | −4,07 | 288 584 | −12,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 134 000 | −70,42 | 26 670 | −72,88 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9 244 | −0,54 | 1 840 | −8,82 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 46 795 | 3,82 | 9 314 | −4,83 | ||||
| 2026-05-15 | 13F | Hill City Capital, LP | 551 483 | 6,36 | 109 762 | −2,50 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 784 | 16,68 | 1 350 | 6,97 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1 114 | 0,00 | 222 | −8,30 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 11 603 | 0,34 | 2 309 | −8,01 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11 872 323 | 3,18 | 2 363 | −5,44 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8 751 | −1,00 | 1 742 | −9,28 | ||||
| 2026-05-15 | 13F | KP Management LLC | 24 500 | −9,26 | 4 876 | −16,82 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 109,43 | 22 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 57 253 | 11 395 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 493 100 | −20,54 | 98 142 | −27,16 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 467 800 | −12,23 | 93 106 | −19,54 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1 200 | 239 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 1 624 | 38,10 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 684 | 1,28 | 932 | −7,17 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 22 950 | 0,00 | 4 568 | −8,33 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 248 | 6,03 | 248 | −2,75 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5 578 | 3,20 | 1 110 | −5,37 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1 101 | 9,99 | 219 | 0,92 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1 288 | −1,30 | 256 | −9,54 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 1 590 | −5,69 | 316 | −13,66 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1 542 | 32,93 | 307 | 21,91 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 930 | 3,45 | 185 | −5,13 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1 425 | 0,00 | 284 | −8,41 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 175 | 1,41 | 632 | −7,07 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 214 | −41,69 | 43 | −46,84 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3 600 | 717 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 826 | 761 | ||||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1 587 | −3,70 | 316 | −11,76 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25 128 | 0,43 | 5 001 | −7,93 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 358 | 12,93 | 81 | 2,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 95 | 0,00 | 19 | −10,00 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 12 585 | 0,00 | 2 505 | −8,35 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17 110 | −51,58 | 3 405 | −55,62 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2 150 | 1,61 | 428 | −7,58 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 460 | 48,39 | 92 | 35,82 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1 006 | 0,00 | 200 | −8,26 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 5 135 | 10,81 | 1 022 | 1,49 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 310 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4 348 | 1,57 | 866 | −6,89 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 55 860 | 2,88 | 11 118 | −5,69 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1 302 | −10,33 | 293 | −14,33 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13 526 | 31,73 | 2 690 | 134 400,00 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3 943 | −0,63 | 785 | −8,94 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 2 165 | 0,00 | 431 | −8,51 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 288 789 | −7,41 | 57 478 | −21,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25 356 | 10,86 | 5 047 | 1,61 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3 651 | 727 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 432 475 | 1,11 | 86 075 | −7,37 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2 537 | −0,86 | 505 | −9,19 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4 543 | −13,75 | 904 | −20,91 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36 899 | 7 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3 119 | 11,59 | 650 | 1,09 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4 587 | −3,17 | 913 | −11,28 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 040 | 207 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 234 | 47 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 335 366 | 6,29 | 66 748 | −2,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 755 537 | 2,90 | 150 374 | −5,68 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8 687 | −8,31 | 1 886 | −16,33 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3 948 | 0,00 | 786 | −8,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 039 407 | 2 595 233 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 610 | −69,36 | 2 311 | −71,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 49 | 0,00 | 10 | −10,00 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1 646 | 58,42 | 368 | 41,70 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 64 | −60,98 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 27 966 | −4,95 | 5 566 | −12,87 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 752 | 150 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2 136 | 11,37 | 425 | 2,16 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 40 741 | −39,15 | 8 109 | −44,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148 165 | 61,40 | 29 489 | 47,96 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1 664 | 3,94 | 331 | −4,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 51 100 | −0,78 | 10 170 | −9,04 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 78 900 | 23,09 | 15 703 | 12,83 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 563 | 14,20 | 112 | 4,67 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 427 | 0,00 | 85 | −8,70 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1 635 | 0,00 | 325 | −8,19 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14 295 | −60,51 | 2 845 | −63,80 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 3 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2 175 | 0,00 | 433 | −8,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 803 | −42,62 | 558 | −47,45 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 164 | 630 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 876 | 3,01 | 572 | −5,61 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 040 313 | 1,49 | 406 083 | −6,97 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1 291 | 0,47 | 257 | −7,91 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6 730 | 59,71 | 1 553 | 69,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2 177 | −1,58 | 433 | −9,79 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1 865 | 371 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 5 501 | 0,00 | 1 095 | −8,38 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 54 990 | 0,27 | 10 945 | −8,09 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 46 636 | 123,94 | 9 282 | 105,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 000 | −93,14 | 796 | −93,71 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 25 800 | −61,26 | 5 135 | −64,50 | |||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 10 000 | −33,33 | 1 990 | −38,88 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13 617 | −0,29 | 2 710 | −8,57 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4 304 | 0,47 | 856 | −7,86 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 682 | −1,06 | 932 | −9,35 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 482 | 19,42 | 295 | 9,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5 116 | 441,38 | 1 018 | 396,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 18 900 | 3 762 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4 794 | 2,70 | 954 | −5,82 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1 100 | 0,00 | 219 | −8,40 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200 000 | −63,42 | 39 806 | −66,47 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50 000 | −66,67 | 9 952 | −69,45 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1 255 | 0,00 | 272 | 0,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 12 607 | −7,34 | 2 509 | −15,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1 422 | 0,00 | 283 | −8,12 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 10 145 | 29,02 | 2 019 | 18,28 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3 676 | −3,34 | 732 | −11,39 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 48 | 65,52 | 9 | 50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 237 | −1,01 | 1 838 | −9,23 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30 176 | 67,03 | 6 006 | 53,11 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5 277 | 0,00 | 1 050 | −8,30 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4 908 | 26,79 | 977 | 16,19 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 380 267 | 2,48 | 75 685 | −6,06 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1 305 | 19,62 | 260 | 9,75 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1 033 | 229 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 345 497 | 0,15 | 69 | −8,11 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 28 269 | 5,25 | 6 290 | 7,87 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2 146 | 2,00 | 427 | −6,36 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3 179 | 0,00 | 633 | −8,41 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3 990 | 0,00 | 794 | −8,31 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3 977 | −2,09 | 792 | −10,22 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 102 657 | −1,21 | 20 432 | −9,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 079 | 17,52 | 669 | 18,23 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 263 185 | 23,00 | 52 406 | 12,80 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12 994 | 72,61 | 2 586 | 58,26 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 4 047 | 1,50 | 805 | −6,94 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 12 057 | −1,37 | 2 400 | −9,61 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 39 665 | −0,48 | 7 895 | −8,77 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3 382 | −6,34 | 673 | −14,16 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 954 | 0,00 | 190 | −8,70 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1 676 | −5,90 | 334 | −13,73 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 6 847 | 7,83 | 1 363 | −1,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16 428 | −8,90 | 3 270 | −16,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 370 000 | −28,93 | 73 641 | −34,85 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29 000 | −72,46 | 5 772 | −74,76 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 719 773 | −6,32 | 143 256 | −14,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 034 | 24,91 | 3 015 | 14,56 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9 399 | −2,09 | 1 871 | −10,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 348 | 4,71 | 2 657 | −4,01 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 16 867 | 3,14 | 3 357 | −5,46 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 10 451 | −73,79 | 2 080 | −75,97 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4 885 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1 057 | 210 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 15 467 | −20,88 | 3 078 | −27,47 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9 649 | 10,51 | 1 920 | 1,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 418 | 0,00 | 83 | −7,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 808 | −36,80 | 610 | −36,43 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 24 957 | 94,87 | 4 967 | 78,67 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1 323 | 1,38 | 306 | −5,86 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 21 208 | −13,30 | 4 221 | −20,51 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 152 | 0,00 | 229 | −8,40 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 154 | 1,94 | 230 | −6,53 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 50 | 0,00 | 10 | −10,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 168 | −39,57 | 34 | −45,00 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2 429 | 22,12 | 483 | 12,06 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 025 | 0,00 | 204 | −8,11 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 232 | 145,91 | 245 | 126,85 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 100 | 0,00 | 20 | −9,52 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 41 100 | −3,29 | 8 180 | −11,35 | |||
| 2026-05-11 | 13F | Rinkey Investments | 1 164 | 0,00 | 232 | −8,33 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 024 | −15,08 | 2 592 | −22,14 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 43 456 | 10,95 | 8 649 | 1,72 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5 847 | 1 164 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 340 | 22,84 | 1 262 | 12,59 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 408 813 | −0,05 | 81 366 | −8,95 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 551 | 55 000,00 | 110 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9 717 | 13,58 | 1 934 | 4,09 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1 565 | 0,00 | 311 | −14,79 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1 409 | −2,29 | 280 | −10,26 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 115 643 | 0,40 | 23 017 | −7,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39 360 | 7 834 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 964 | 107,76 | 192 | 91,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13 814 | 83,72 | 2 749 | 68,44 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 64 416 | 1,40 | 12 821 | −7,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 458 | −0,57 | 534 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 252 | 0,00 | 50 | −7,41 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5 990 | −2,28 | 1 192 | −10,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5 587 | 61,47 | 1 213 | 62,47 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 223 | 55,94 | 44 | 41,94 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1 442 | 0,00 | 287 | −8,31 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 38 685 | 8 | ||||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1 289 | −4,31 | 257 | −12,33 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18 198 | 2,73 | 3 622 | −5,85 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1 514 | 2,99 | 301 | −5,64 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 946 | 15,51 | 161 | −9,04 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 698 | 0,00 | 139 | −8,61 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1 559 | 0,00 | 310 | −8,28 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1 318 | −4,70 | 262 | −12,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 136 | 27 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 124 158 | 2,34 | 24 711 | −6,18 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 1 074 | 214 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1 726 | 0,00 | 344 | −8,29 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1 079 | 0,09 | 234 | 0,86 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1 968 | 0,00 | 440 | 3,04 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3 021 | 40,71 | 601 | 28,97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 122 846 | 1,58 | 24 450 | −6,89 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 929 | 9,33 | 583 | 0,34 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2 965 | 0,03 | 615 | −4,51 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 59 503 | −0,29 | 11 843 | −8,61 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7 824 | −1,16 | 1 557 | −9,37 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1 029 | 2,39 | 205 | −6,42 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 888 | −2,93 | 410 | −3,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8 082 | 64,03 | 1 609 | 50,42 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8 102 | 7,23 | 1 613 | −1,71 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3 386 | 9,86 | 674 | 0,60 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 12 727 | 14,77 | 2 533 | 5,23 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 34 583 | 4,83 | 6 883 | −3,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 762 | −18,33 | 152 | −25,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 356 | 32,29 | 2 260 | 21,24 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 999 | 6,16 | 398 | −2,70 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1 291 | 0,00 | 287 | −6,23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 269 256 | −0,87 | 53 590 | −9,13 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5 352 | 1,61 | 1 065 | −6,82 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2 504 | −11,83 | 498 | −19,16 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 11 022 | −0,48 | 2 194 | −8,78 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3 826 | −57,46 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2 578 | −21,74 | 513 | −28,25 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14 909 | −3,68 | 2 967 | −11,70 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 14 145 | 1,09 | 2 815 | −7,34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 258 100 | −53,36 | 48 835 | −59,36 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 452 | −3,43 | 1 682 | −11,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 534 100 | −28,62 | 101 057 | −37,80 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 641 932 | 28,82 | 878 300 | 12,26 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2 348 | −0,63 | 467 | −8,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 88 231 | 20,20 | 17 557 | 10,17 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 26 274 | 0,00 | 5 229 | −8,33 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 7 850 | −1,26 | 1 562 | −9,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4 224 | 1,27 | 841 | −7,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4 683 | 27,67 | 908 | 13,94 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 30 | 0,00 | 6 | −16,67 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 20 190 | −0,90 | 4 018 | −9,16 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1 913 | 43,19 | 381 | 31,03 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 297 | 59 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3 174 | 0,00 | 632 | −8,42 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 809 | −0,85 | 559 | −9,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 150 075 | 836,97 | 30 | 866,67 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28 966 | 5 765 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 988 | 106,93 | 595 | 89,78 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1 000 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3 209 | 1,01 | 639 | −7,40 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 251 800 | 27,43 | 50 | 19,05 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 3 830 | 10,63 | 762 | 1,46 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1 255 | 0,00 | 250 | −8,46 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 300 | 0,00 | 60 | −9,23 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 98 065 | 2,14 | 19 518 | −6,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 319 100 | −7,99 | 64 | −16,00 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 129 329 | 0,88 | 25 740 | −7,53 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 24 813 | −68,10 | 4 939 | −70,76 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 580 | 0,00 | 314 | −8,45 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 95 | 0,00 | 19 | −10,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3 311 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 2 155 | 10,06 | 429 | 0,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19 694 | 6,33 | 3 920 | −2,54 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 3 457 | 22,42 | 688 | 12,23 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47 478 | −16,73 | 9 450 | −12,58 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | McAdam, LLC | 4 336 | −7,84 | 863 | −15,48 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 8 175 | 14,34 | 1 799 | 15,85 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1 070 | −45,69 | 213 | −50,35 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 1 067 | 0,00 | 212 | −8,23 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2 199 | 0,00 | 438 | −8,39 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 238 | 25,18 | 246 | 14,95 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4 229 | 842 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 243 403 | 5,23 | 48 444 | −3,54 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 15 078 | 204,05 | 3 001 | 178,90 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2 754 | 0,00 | 548 | −8,21 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 3 501 | 147,60 | 697 | 126,71 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 25 | 5 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 16 317 | 302,19 | 3 248 | 268,98 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1 278 | −21,74 | 254 | −28,25 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3 860 | 0,00 | 768 | −8,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 111 946 | 22,35 | 22 281 | 12,15 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 054 | 210 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 23 471 | −58,00 | 4 666 | −61,60 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11 668 | 2,66 | 2 322 | −5,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 35 807 | 0,55 | 7 127 | −7,83 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 21 518 | −5,28 | 4 283 | −13,18 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2 005 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1 958 | 390 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17 573 729 | 3,22 | 3 482 067 | −5,37 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10 477 | −0,86 | 2 085 | −9,11 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 0,00 | 29 | −9,68 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 216 771 | 6,66 | 43 144 | −2,23 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10 157 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6 532 | −0,96 | 1 300 | −9,15 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 965 | −37,34 | 192 | −42,51 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 110 000 | 34,46 | 21 893 | 23,26 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2 037 | −39,84 | 405 | −44,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 125 | −75,63 | 25 | −78,38 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1 653 | 4,42 | 329 | −4,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 641 723 | −11,82 | 127 722 | −19,17 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3 078 | 1,52 | 613 | −6,99 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 493 | 3,11 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4 | 1 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3 209 | 0,16 | 639 | −8,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7 089 | −76,66 | 1 411 | −76,79 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20 924 | −4,48 | 4 165 | −12,45 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 111 272 | −0,59 | 22 | −8,33 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 2 452 | −2,31 | 488 | −10,46 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9 200 | 1,66 | 1 831 | −6,77 | ||||
| 2026-04-23 | 13F | American National Bank | 67 | −51,80 | 13 | −56,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17 844 | 12,28 | 3 551 | 2,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 153 446 | −31,24 | 826 660 | −36,97 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8 172 | 95,22 | 1 626 | 79,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3 899 | −14,23 | 1 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 4 599 | −3,08 | 915 | −11,17 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1 885 | −7,37 | 375 | −14,97 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12 060 | 13,34 | 2 444 | 5,80 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 238 513 | 6,31 | 47 471 | −2,55 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 49 993 | 3,70 | 9 950 | −4,90 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 24 000 | −25,23 | 4 777 | −31,47 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3 321 | −0,92 | 661 | −9,22 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 4 165 | 283 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 20 000 | 0,00 | 3 981 | −8,34 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 567 240 | 5,06 | 112 898 | −3,69 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 1 048 | −0,47 | 209 | −8,77 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2 300 | 458 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11 445 | −2,17 | 2 278 | −10,31 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1 692 | −12,87 | 337 | −20,19 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 872 348 | 19 622,99 | 872 | −9,17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 117 | 0,00 | 23 | −8,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 9 500 | 352,38 | 1 891 | 315,38 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 259 800 | 2 261,82 | 51 708 | 2 065,28 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 595 207 | −32,34 | 118 464 | −37,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 477 213 | 18,53 | 94 980 | 8,65 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 291 | 30,27 | 257 | 19,07 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1 428 | −0,07 | 284 | −8,39 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 605 | 6,15 | 319 | −2,74 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3 250 | −27,78 | 647 | −33,88 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6 465 | 3,11 | 1 287 | −5,51 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2 491 | 0,00 | 496 | −8,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 820 | −16,84 | 163 | −23,83 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 2 000 | 398 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 627 | 2,45 | 125 | −6,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 661 939 | 13,15 | 728 836 | 3,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20 600 | −74,31 | 4 100 | −76,45 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 419 700 | −47,60 | 83 533 | −51,96 | |||
| 2026-05-04 | 13F | 1st Source Bank | 8 237 | 4,56 | 1 639 | −4,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 72 | 0,00 | 14 | −6,67 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3 595 | −7,70 | 716 | −15,38 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 844 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 261 081 | −0,86 | 51 963 | −9,12 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1 307 | 3,98 | 260 | −4,41 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1 713 | 60,54 | 341 | 47,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 023 | 38,82 | 801 | 27,19 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7 616 | −5,72 | 1 516 | −13,58 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8 899 | 17,57 | 1 889 | 14,97 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 52 054 | 10 360 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 238 230 | 2,49 | 46 982 | −6,91 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1 797 | 9,24 | 358 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7 238 | −0,41 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15 821 | 3,64 | 3 149 | −5,01 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1 114 | 222 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 931 | 0,43 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 476 | 0,00 | 294 | −8,44 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 55 | 12 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3 482 | 13,79 | 693 | 4,37 | ||||
| 2026-05-07 | 13F | KBC Group NV | 84 641 | 20,76 | 17 | 6,67 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1 651 | 1,10 | 329 | −7,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7 774 | 4,36 | 1 547 | −4,33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 46 703 | 9,09 | 9 296 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1 044 | 0,00 | 208 | −8,41 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1 336 | 0,00 | 266 | −8,62 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 284,62 | 20 | 216,67 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1 621 | 0,00 | 323 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2 960 | 34,91 | 589 | 23,74 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 113 821 | −4,76 | 22 654 | −12,69 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 11 159 | 20,60 | 2 221 | 10,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47 645 | 0,48 | 9 484 | −7,90 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4 808 | −2,28 | 1 044 | −1,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4 030 | 28,63 | 802 | 17,25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2 513 | 0,00 | 546 | 0,55 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 4 644 | 924 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7 126 | 0,00 | 1 418 | −8,34 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7 016 | 17,09 | 1 396 | 7,38 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1 801 | 16,12 | 359 | 6,55 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37 128 | 32,43 | 7 390 | 21,41 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 14 234 | 2 833 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2 005 | 15,90 | 399 | 6,40 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4 375 | 0,00 | 871 | −8,32 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8 130 | 1,99 | 1 618 | −6,47 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 14 223 | −1,50 | 2 831 | −9,70 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 328 806 | 65 442 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 18 061 | 0,00 | 3 595 | −8,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1 005 | 6,69 | 200 | −1,96 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 92 | 18 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Put | 4 | 0,00 | 6 | 66,67 | |||
| 2026-04-15 | 13F | APS Management Group, Inc. | 3 963 | −1,61 | 789 | −9,84 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10 059 | 0,13 | 2 002 | −8,38 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 875 | 5,65 | 1 567 | −3,15 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1 341 | −1,83 | 267 | −10,14 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5 852 208 | 3,75 | 1 164 765 | −4,90 | ||||
| 2026-05-12 | 13F | Himension Fund | 2 174 | −11,77 | 433 | −19,10 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 694 | 54,98 | 1 133 | 42,16 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1 573 | 313 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | −81,25 | 1 | −83,33 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 3 488 | −13,56 | 694 | −20,78 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1 813 | −27,57 | 361 | −33,70 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1 469 | 0,00 | 292 | −8,18 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 5 600 | 1 115 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5 610 | 0,25 | 1 117 | −8,15 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 990 | 68,64 | 396 | 54,30 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 071 | 412 | ||||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3 705 | 15,60 | 737 | 6,04 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 6 250 | −97,25 | 1 244 | −97,48 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8 565 | −5,88 | 1 895 | −4,05 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 40 | 0,00 | 8 | −12,50 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 232 | −29,48 | 46 | −35,21 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166 775 | 0,12 | 33 193 | −8,23 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1 994 | −4,32 | 397 | −12,39 | ||||
| 2026-05-14 | 13F | Aviva Plc | 652 915 | 3,20 | 129 950 | −5,40 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 90 211 | −5,89 | 17 955 | −13,73 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22 330 | −9,85 | 4 444 | −17,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 273 | 13,75 | 54 | 3,85 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2 481 | 1,14 | 494 | −7,33 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1 821 | −1,14 | 362 | −9,27 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 425 | −3,38 | 881 | −11,47 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2 290 | 456 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 669 | 0,00 | 133 | −8,28 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1 027 | 2,91 | 204 | −5,56 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 21 250 | 1,30 | 4 229 | −7,14 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9 372 | 1 865 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3 009 | 1,14 | 656 | 0,61 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216 135 | 4,62 | 43 017 | 97 665,91 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 1 830 | 0,00 | 364 | −8,31 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 518 | 302 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 18 060 | 0,27 | 3 594 | −8,08 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4 681 | 29,27 | 932 | 18,45 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 4 257 | 88,45 | 847 | 72,86 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 540 | 0,00 | 107 | −8,55 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 365 437 | 3,66 | 72 733 | −4,98 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4 075 | 0,99 | 811 | −7,42 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3 089 | −0,48 | 584 | −13,86 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2 023 | 0,35 | 403 | −8,01 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29 283 | −13,12 | 5 828 | −20,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9 847 | 31,03 | 2 155 | 15,43 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 310 800 | −36,18 | 61 859 | −41,50 | |||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6 322 | −1,28 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 187 | 5,14 | 435 | −3,55 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 803 | −4,04 | 757 | −11,98 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 7 704 | −55,71 | 1 533 | −59,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 793 797 | 0,59 | 1 153 139 | −7,79 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 156 470 | 0,00 | 31 142 | −8,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 264 | 29,24 | 252 | 18,40 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 2 404 | 0,00 | 500 | −9,11 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3 561 | −7,94 | 709 | −15,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 385 | 62,19 | 674 | 48,57 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 110 957 | 391,24 | 22 084 | 350,31 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7 331 | −1,64 | 1 751 | −6,02 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2 116 | −3,38 | 421 | −11,37 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 225 | −87,36 | 49 | −89,63 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1 787 | −3,46 | 356 | −11,47 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4 445 | 22,12 | 885 | 11,90 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 41 729 | 13,05 | 8 305 | 3,63 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 170 195 | 3,32 | 34 | −5,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 465 | −36,69 | 1 295 | −41,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13 955 | 163,10 | 3 127 | 141,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 130 900 | −66,38 | 26 053 | −69,18 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | 184 004 | 241,93 | 36 622 | 213,44 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4 220 | 87,81 | 840 | 72,28 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 110 | 0,00 | 22 | −8,70 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 185 500 | 150,68 | 36 920 | 129,80 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7 323 | 241,40 | 1 457 | 213,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 543 100 | 330,01 | 108 093 | 294,18 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6 609 | 1,43 | 1 315 | −7,00 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2 292 | 0,00 | 456 | −8,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 077 | −10,42 | 812 | −17,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3 112 | 5,99 | 619 | −2,83 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2 887 | 0,00 | 575 | −8,45 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 325 | 0,00 | 65 | −8,57 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4 826 | −19,09 | 961 | −25,87 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11 845 | 5,16 | 2 358 | −3,60 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2 263 | −4,23 | 491 | −3,73 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 652 | −3,69 | 130 | −11,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 56 314 | 2,72 | 11 208 | 3,77 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 7 599 | 0,00 | 1 512 | −8,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44 058 | 21,07 | 8 769 | 10,97 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14 730 | −0,28 | 2 932 | −8,61 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1 436 | 34,96 | 286 | 23,38 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 742 | 347 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 376 | 59,32 | 75 | 45,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1 236 | 272 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 290 | 0,00 | 58 | −8,06 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17 209 | 0,10 | 3 425 | −8,23 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 630 | −2,33 | 125 | −10,71 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 45 693 | 9 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5 054 | 72,55 | 1 006 | 58,27 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 52 302 | 9,31 | 10 410 | 0,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 275 | 0,00 | 55 | −8,47 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2 518 | 0,00 | 501 | −8,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 256 223 | 20,26 | 55 568 | 21,53 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 8 843 | −2,10 | 1 760 | −10,25 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 1 903 | 0,00 | 379 | −8,47 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 33 | 0,00 | 7 | −14,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27 598 | 13,84 | 5 493 | 4,35 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 264 | 7,37 | 650 | −1,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 622 600 | 2,48 | 123 916 | −6,06 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11 500 | 7,57 | 2 497 | 8,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 18 500 | 3 682 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 782 359 | −14,87 | 155 713 | −21,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 28 400 | −38,66 | 5 652 | −43,77 | |||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2 000 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40 000 | 0,00 | 7 961 | −8,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 346 104 | 35,98 | 68 885 | 24,65 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21 481 | 3,90 | 4 664 | 4,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 108 370 | 27,04 | 21 496 | 16,06 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8 805 | −3,57 | 1 752 | −11,60 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1 493 | −5,33 | 297 | −13,16 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4 301 | 23,63 | 856 | 13,38 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18 538 | 2,86 | 3 690 | −5,70 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | 20 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9 899 | 5,52 | 1 970 | −3,24 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2 822 | 0,00 | 562 | −8,33 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1 136 | 241 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1 447 | 7,42 | 288 | −1,71 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 2 948 | 0,34 | 587 | −8,01 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 12 360 | 0,00 | 2 460 | −8,31 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 416 | −19,38 | 83 | −26,79 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4 556 | 0,00 | 907 | −8,39 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2 764 | −54,53 | 550 | −64,01 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 34 | 0,00 | 7 | −14,29 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 1 227 | 0,00 | 244 | −8,27 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6 040 | 1 202 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5 917 | 5,12 | 1 178 | −3,68 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2 798 | −92,90 | 1 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 409 857 | 1,37 | 81 574 | −7,08 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3 419 | −6,02 | 742 | −5,48 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 186 | 0,00 | 37 | −7,50 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 308 | 260 | ||||||
| 2026-05-05 | 13F | Haven Private, LLC | 1 086 | −6,46 | 216 | −14,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 47 907 | −3,74 | 9 535 | −11,76 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2 533 | 504 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1 373 | 0,00 | 273 | −8,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 678 | 1,17 | 533 | −7,32 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1 053 | 0,00 | 210 | −8,33 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 13 800 | −87,01 | 2 747 | −88,09 | |||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 500 | 0,00 | 100 | −8,33 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1 219 | 0,00 | 243 | −8,33 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3 263 | 0,06 | 754 | −0,79 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 16 743 | −1,50 | 3 332 | −9,70 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 2 760 | −1,29 | 549 | −9,56 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 57 867 | 11,38 | 11 517 | 2,10 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 7 048 | 7,23 | 1 403 | −1,75 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182 941 | 0,44 | 36 411 | −7,93 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3 481 | −1,78 | 693 | −10,01 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1 161 | 15,41 | 231 | 5,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51 005 657 | 10 151 656 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1 393 | 3,03 | 264 | −14,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10 211 | 1,40 | 2 032 | −7,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 650 | −0,30 | 328 | −8,64 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 49 787 | 17,83 | 9 909 | 8,01 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6 106 | −1,61 | 1 215 | −9,80 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2 089 | −56,64 | 416 | −60,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15 025 | −19,93 | 2 990 | −26,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6 681 | −14,08 | 1 330 | −21,27 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1 833 | 0,38 | 365 | −8,08 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1 894 | −27,54 | 377 | −33,69 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 28 261 | −0,86 | 5 625 | −9,13 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11 458 | 4,54 | 2 280 | −4,16 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32 609 | 2,99 | 6 490 | −5,59 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 20 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 188 241 | −4,68 | 37 466 | −12,62 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1 161 | −22,65 | 231 | −28,92 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1 390 | 178,00 | 302 | 181,31 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1 206 | 13,77 | 240 | 4,35 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 638 | 0,00 | 127 | −8,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 576 600 | −39,61 | 114 761 | −44,64 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 178 500 | 34,82 | 234 557 | 23,59 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46 902 | 40,94 | 9 335 | 29,19 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3 200 | 637 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 180 | −4,76 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 211 881 | 4,24 | 42 171 | −4,45 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3 226 | −64,84 | 644 | −70,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 436 903 | −28,76 | 86 957 | −34,69 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 611 500 | 5 392,19 | 121 707 | 4 935,42 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 1 000 | 0,00 | 199 | −8,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 623 | 351,75 | 721 | 313,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 370 | 10,45 | 74 | 1,39 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 18 029 | −3,09 | 3 588 | −11,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3 482 | 1,93 | 693 | −6,48 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 2 385 | −31,27 | 475 | −37,05 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 103 300 | −60,10 | 20 560 | −63,43 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 38 535 | −4,76 | 7 670 | −12,70 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 113 000 | −76,99 | 22 490 | −78,90 | |||
| 2026-05-14 | 13F | Peak6 Llc | 39 144 | −73,92 | 7 791 | −76,09 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1 273 | 15,20 | 253 | 5,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 32 697 | 28,29 | 6 508 | 17,60 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 50 100 | −17,46 | 9 971 | −24,34 | |||
| 2026-05-13 | 13F | Fusion Capital, LLC | 5 195 | −1,29 | 1 034 | −9,54 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 10 781 | 2 146 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11 049 | 1,15 | 2 199 | −7,25 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 308 | −2,39 | 260 | −10,34 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2 803 | 558 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 212 583 | −0,13 | 240 792 | −8,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 83 500 | −47,12 | 16 548 | −51,77 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 80 800 | 16,59 | 15 860 | 5,12 | |||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 15 845 | −62,60 | 3 154 | −65,72 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2 543 | 0,00 | 530 | −9,42 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14 361 | 2 858 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21 503 | 35,63 | 4 280 | 24,32 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 300 | 0,00 | 60 | −9,23 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2 317 | −0,56 | 461 | −8,71 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 8 000 | 0,00 | 1 592 | −8,29 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 298 | 59 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 305 | 150,00 | 63 | 142,31 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 100 | 20 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5 473 | −1,30 | 1 089 | 108 800,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 4 420 | −6,85 | 880 | −14,66 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1 259 | 6,79 | 251 | −1,96 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 15 700 | −1,26 | 3 125 | −9,50 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 18 800 | 40,30 | 3 742 | 28,60 | |||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 11 833 | 2 355 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 350 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8 538 | 8,86 | 1 699 | −0,18 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 2 500 | 498 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 729 | 344 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5 095 | −17,86 | 1 014 | −24,67 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 15 633 | 3,72 | 3 111 | −4,92 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5 087 | 74,69 | 1 012 | 60,13 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 117 | −48,46 | 23 | −53,06 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 14 998 | 9,35 | 2 985 | 0,27 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 294 391 | 227,07 | 257 623 | 199,82 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2 969 | −14,41 | 591 | −21,65 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 816 | 7,11 | 560 | −1,75 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 478 | 2,28 | 294 | −6,07 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2 372 | 8,46 | 472 | −0,42 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2 722 | −4,26 | 542 | −12,32 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1 665 | −18,94 | 331 | −25,62 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 5 150 | −2,83 | 1 025 | −10,87 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 29 823 | 0,00 | 6 | −16,67 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6 468 | 1,02 | 1 287 | −7,41 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1 390 | 1,16 | 277 | −7,38 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 050 | 1,67 | 662 | 2,32 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5 174 522 | 7,56 | 1 029 859 | −1,41 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22 227 | 4,95 | 4 424 | −3,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 483 900 | 2,60 | 892 431 | −5,95 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2 245 | 56,01 | 447 | 42,95 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 742 | 160 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 2 500 | −58,33 | 498 | −61,83 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 919 499 | −43,45 | 183 | −48,16 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 110 600 | −91,20 | 22 013 | −91,93 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2 152 | 23,18 | 445 | 17,41 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1 106 | 0,73 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 66 500 | 0,00 | 13 | −7,14 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 72 261 | −39,97 | 14 382 | −44,97 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3 302 | 204,05 | 657 | 179,57 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2 017 | −5,31 | 401 | −13,20 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5 998 | 2,65 | 1 194 | −5,91 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 755 092 | 0,40 | 150 286 | −7,97 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 431 | 311 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 7 826 | 1 558 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 046 | 0,00 | 208 | −8,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 117 | 108,93 | 23 | 91,67 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 245 993 | 1,53 | 446 495 | −7,05 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 562 | 311 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 33 259 | 53,50 | 6 620 | 40,71 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11 438 | 19,06 | 2 277 | 9,16 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 504 | 28,57 | 100 | 17,65 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1 044 | 208 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 1 035 | 206 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 444 | −12,70 | 287 | −20,06 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 15 031 | 16,01 | 2 992 | 6,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21 675 | 7,40 | 4 314 | −1,57 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 900 766 | 0,40 | 179 279 | −7,96 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1 095 | 3,20 | 218 | −5,65 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8 154 | −0,40 | 1 623 | −8,72 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116 343 | 1,85 | 23 156 | −6,63 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 1 056 | −11,34 | 210 | −18,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 291 | −1,36 | 58 | −10,94 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2 163 | −1,14 | 431 | −9,47 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 2 500 | −4,36 | 498 | −12,35 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 1 239 | −1,35 | 269 | −0,74 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 852 | 369 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 999 | 3,95 | 199 | −4,81 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 320 410 | −6,21 | 286 687 | −6,21 | ||||
| 2026-05-11 | 13F | Collier Financial | 92 | 109,09 | 18 | 100,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4 431 | 2,10 | 882 | −6,48 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 143 | 2,39 | 427 | −6,17 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3 554 | 0,48 | 755 | −6,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 245 | −1,44 | 2 636 | −9,63 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4 311 | 11,28 | 858 | 2,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 124 | −92,11 | 25 | −92,96 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3 230 | 6,60 | 643 | −2,28 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 239 614 | −8,19 | 47 690 | −15,83 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 22 285 | 24,32 | 4 435 | 13,95 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 18 691 | 4 058 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19 424 | 29,94 | 3 866 | 19,14 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1 166 | −18,35 | 232 | −24,92 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | −96,97 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 751 | 8,12 | 1 145 | −0,87 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15 995 | 0,00 | 3 183 | −14,85 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 72 784 | −51,86 | 14 486 | −55,88 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 039 | −99,91 | 406 | −99,92 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 37 700 | 7 503 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 28 770 | 4,19 | 5 726 | −4,49 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2 269 | −0,26 | 497 | −6,23 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1 271 | −11,18 | 253 | −18,97 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 4 976 | −1,52 | 1 080 | −0,92 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28 008 | 4,20 | 5 574 | −4,47 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4 033 | 46,07 | 803 | 33,89 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2 714 | 0,00 | 589 | 0,00 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 22 424 | −0,69 | 4 463 | −8,98 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 419 360 | 3,87 | 83 465 | −4,79 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 22 070 | 902,73 | 4 393 | 820,75 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2 244 | 0,00 | 447 | −8,42 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 598 | 318 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 238 100 | −59,62 | 47 389 | −62,99 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 14 583 | 134,42 | 2 902 | 114,96 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 832 | 5,90 | 365 | −2,93 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 14 959 | 7,67 | 2 977 | −1,39 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1 191 | −2,06 | 237 | −10,27 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 63 | 110,00 | 13 | 100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1 955 | 2,46 | 389 | −6,04 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1 778 | 18,30 | 354 | 8,28 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 11 913 | 2 371 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14 860 | 2 958 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7 058 | 272,26 | 1 405 | 241,61 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 1 764 | −0,11 | 351 | −8,36 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 25 600 | 3,85 | 5 558 | 4,47 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1 527 | −16,69 | 304 | −23,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 80 | 6,67 | 16 | −6,25 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 20 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1 909 | 380 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1 969 | 4,85 | 392 | −3,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 686 300 | −43,17 | 136 594 | −47,91 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 686 000 | −27,38 | 136 535 | −33,43 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 13 587 | 743,91 | 2 704 | 674,79 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 349 | 468 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2 436 | 0,00 | 485 | −8,33 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1 149 | 229 | ||||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 5 370 | 12,39 | 1 069 | 2,99 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2 836 | −12,36 | 564 | −19,66 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 49 379 | −92,96 | 9 828 | −93,55 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 623 | 0,44 | 721 | −7,92 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 36 794 | 0,76 | 7 323 | −7,63 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 598 | 80,58 | 1 114 | 65,53 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6 475 | 4,86 | 1 289 | −3,88 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 13 188 | 43,86 | 2 625 | 31,86 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1 291 | −0,92 | 257 | −9,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 320 628 | 11 977,07 | 262 835 | 10 976,02 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 008 | −2,34 | 798 | −10,55 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 022 849 | 3,55 | 203 577 | −5,08 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 108 877 | −10,96 | 21 670 | −18,38 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1 110 | 1,09 | 254 | 6,72 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 19 758 | −0,53 | 3 932 | −8,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70 989 438 | 5,12 | 15 413 227 | 5,75 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 33 965 | 23,57 | 6 760 | 13,27 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1 307 | 15,77 | 260 | 6,12 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 9 371 | −0,58 | 1 865 | −8,85 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2 200 | −3,13 | 438 | −11,36 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2 600 | −0,91 | 517 | −9,14 | ||||
| 2026-05-14 | 13F | Clg Llc | 3 416 | 2,95 | 680 | −5,69 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1 327 | −16,07 | 299 | −17,91 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 140 | 0,00 | 28 | −10,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4 565 | 35,26 | 1 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1 294 | 13,61 | 258 | 4,05 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1 200 | 0,00 | 239 | −8,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81 167 | −10,50 | 16 155 | −17,96 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 61 851 | −54,32 | 12 310 | −58,13 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5 007 | 4,38 | 997 | −14,51 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 635 | 45,72 | 355 | 46,28 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5 033 | 0,50 | 1 002 | −7,91 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 2 082 | 414 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2 971 | 2,38 | 591 | −6,19 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1 061 | −8,61 | 211 | −16,27 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 31 522 | −0,84 | 6 274 | −9,10 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 8 335 | 1 659 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 100 | −0,99 | 20 | −9,52 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 26 080 | −46,52 | 5 191 | −50,98 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 205 196 | 0,10 | 40 840 | −8,24 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 31 | −95,82 | 6 | −96,25 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 45 672 | 1,29 | 9 090 | −7,15 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 27 220 | −9,93 | 5 418 | −17,44 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 185 | 37 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 4 226 | 7,94 | 841 | −0,94 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14 729 | 5,09 | 3 198 | 5,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 344 833 | 5,31 | 68 632 | −3,46 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2 256 | −0,31 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 040 | −7,80 | 207 | −15,57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 94 553 | −17,97 | 18 819 | −24,81 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 12 700 | 0,00 | 2 528 | −8,34 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3 078 | −10,78 | 668 | −2,62 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 50 | −67,53 | 10 | −72,73 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 730 | −12,05 | 145 | −19,44 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 500 | 100 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 15 | 3 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 500 | 100 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1 139 | 0,00 | 227 | −8,50 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 32 000 | 23,14 | 6 369 | 12,87 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 235 | 3,52 | 47 | −6,12 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3 602 | 0,00 | 717 | −18,17 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 966 | 5,50 | 1 187 | −3,26 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 1 400 | 279 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 1 400 | 279 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 93 653 | −48,40 | 18 640 | −52,70 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 1 520 | 12,93 | 303 | 3,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 030 | 71,31 | 404 | 57,20 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1 697 | −11,66 | 338 | −19,18 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2 058 | −9,62 | 410 | −17,21 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 19 430 | −0,30 | 3 867 | −8,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23 958 | 3,10 | 4 768 | −5,49 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3 137 | −65,85 | 624 | −68,71 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 13 589 | −25,71 | 2 705 | −31,91 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 903 | 9,40 | 1 175 | 0,26 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 28 205 | 38,20 | 5 614 | 26,68 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 22 326 | −12,20 | 4 444 | −19,51 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 15 631 | −22,75 | 3 111 | −29,18 | ||||
| 2026-04-16 | 13F | Security National Bank | 56 | 273,33 | 11 | 266,67 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 347 | −14,65 | 467 | −21,78 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 20 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 708 | 1 080 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 22 733 | 4,20 | 4 525 | −4,50 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 5 | −95,50 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1 685 | 0,00 | 336 | −8,47 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1 660 | 0,00 | 330 | −8,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 251 | 0,00 | 50 | 6,52 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 175 | −17,89 | 234 | −24,84 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4 457 | 5,27 | 887 | −3,48 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 16 347 | 88,11 | 3 254 | 72,48 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 115 | −16,06 | 23 | −24,14 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 8 308 | −2,69 | 1 653 | −10,79 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 8 284 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 31 821 | −2,25 | 6 333 | −10,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 41 069 | 0,16 | 8 719 | −7,47 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 1 331 | −3,62 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 317 250 | 8,84 | 63 142 | −0,23 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1 429 | −0,42 | 284 | −8,68 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 14 555 | −6,63 | 2 897 | −14,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 553 776 | −3,24 | 110 218 | −11,41 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7 412 | −22,86 | 1 475 | −29,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5 491 | −80,90 | 1 093 | −44,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 133 | 2,25 | 1 064 | −14,40 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 254 | −13,46 | 250 | −20,70 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8 841 | 2,24 | 2 098 | −0,14 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ade, Llc | 1 400 | 0,00 | 279 | −8,25 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 43 606 | −1,42 | 9 | −11,11 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1 182 | 0,00 | 235 | −8,20 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1 310 | 0,00 | 261 | −8,45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 63 | −37,00 | 13 | −42,86 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1 042 | 0,00 | 227 | −10,32 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 2 530 | 29,74 | 504 | 18,91 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10 332 | 0,00 | 2 056 | −8,34 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9 743 | 29,37 | 1 939 | 18,59 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18 616 | 7,38 | 3 705 | −1,57 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 49 587 | 11,60 | 9 869 | 2,31 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 316 532 | 21,63 | 62 999 | 11,50 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2 062 | 2,79 | 410 | −5,75 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2 238 | −1,50 | 445 | −9,74 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 2 430 | 0,00 | 484 | −8,35 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 4 937 | 9,32 | 983 | 0,20 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 37 965 | 6,78 | 7 556 | −2,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 157 665 | 7,75 | 31 380 | −1,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 1 200 | 0,00 | 239 | −8,46 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33 468 | −46,92 | 6 661 | −51,34 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1 860 | 0,00 | 370 | −8,19 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 886 | 6,70 | 972 | −2,21 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 1 323 | 48,48 | 263 | 36,27 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | −50,00 | 40 | −54,65 | |||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 12 453 | 2 479 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1 115 | 3,72 | 222 | −5,15 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 283 098 | 56 345 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1 193 250 | 23,21 | 237 493 | 12,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2 685 | −2,72 | 583 | −2,18 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4 776 | 2,36 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 38 420 | 2,31 | 7 647 | −6,22 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1 356 | −7,00 | 270 | −14,87 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21 292 | 0,00 | 4 238 | −8,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 518 | −6,27 | 1 098 | −14,08 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1 962 | 0,00 | 390 | −8,24 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2 246 | −3,56 | 447 | −11,49 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6 071 | −2,43 | 1 208 | −10,52 | ||||
| 2026-04-23 | 13F | Bell Bank | 1 170 | 0,69 | 233 | −7,94 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4 777 | −1,18 | 951 | −9,44 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4 203 | 5,10 | 836 | −2,90 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 973 | 115,71 | 1 189 | 97,67 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 2 045 | 10,66 | 485 | 25,32 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 110 | −5,59 | 420 | −13,61 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 16 865 | −0,31 | 3 357 | −8,63 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 5 814 | −4,36 | 1 157 | −12,28 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14 598 | 10,72 | 2 905 | 145 150,00 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2 100 | 0,00 | 418 | −8,35 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1 312 | 4,21 | 261 | −4,40 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 490 | 84 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2 852 | 568 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 1 110 | −3,56 | 221 | −12,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 14 257 | 40,38 | 2 838 | 28,66 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2 417 | −0,08 | 481 | −8,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 468 344 | −9,67 | 93 215 | −17,20 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7 390 | −9,24 | 1 471 | −16,81 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 3 500 | −65,00 | 697 | −67,94 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2 820 | 0,00 | 561 | −8,63 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 167 849 | 5 624,73 | 33 407 | 5 152,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 125 | 7,76 | 25 | −4,00 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 3 500 | −74,56 | 697 | −76,70 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4 454 | −1,09 | 886 | −9,31 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1 087 | 0,00 | 216 | −8,47 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 142 691 | 5,77 | 28 402 | −3,03 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 28 534 | 1 476,46 | 278 | −29,26 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5 626 | −31,89 | 1 120 | −37,59 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4 815 | −10,15 | 958 | −17,63 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3 058 | 609 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15 628 | 11,25 | 3 110 | 1,97 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 3 577 | 0,00 | 777 | 0,52 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 11 808 | 6,06 | 2 350 | −2,77 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1 661 | 331 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2 848 | 0,99 | 567 | −7,52 | ||||
| 2026-04-29 | 13F | Investment House Llc | 13 323 | 1 084,27 | 2 652 | 986,48 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 9 316 | −3,06 | 1 854 | −11,12 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 1 702 | 0,00 | 373 | −8,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 323 | 0,38 | 263 | −8,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 140 505 | −1,71 | 30 506 | −1,12 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 589 | 45,25 | 316 | 33,33 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 182 | 30,43 | 1 031 | 19,61 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1 929 | −4,65 | 384 | −12,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 350 183 | 3,00 | 69 697 | −5,58 | ||||
| 2026-05-01 | 13F | Avion Wealth | 12 658 | −1,56 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 339 466 | 5,23 | 67 564 | −3,53 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2 229 | 4,94 | 444 | −3,90 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 414 530 | 31,61 | 281 534 | 20,65 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1 850 | −5,13 | 368 | −13,00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3 544 | 10,99 | 705 | 1,73 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 187 900 | 37,66 | 37 398 | 26,19 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 73 965 | 143,37 | 14 721 | 123,11 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 20 406 | 9,98 | 4 894 | 18,91 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 54 874 | 44,52 | 12 279 | 30,57 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1 735 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10 967 | −1,93 | 2 183 | −10,09 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 47 624 | 16,81 | 9 479 | 7,07 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 123 930 | 15,01 | 24 666 | 5,42 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1 024 | −2,94 | 204 | −11,35 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7 734 | 0,93 | 1 539 | −7,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 147 504 | −23,94 | 29 358 | −30,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 37 300 | −43,48 | 7 424 | −48,20 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 50 200 | −54,69 | 9 991 | −58,47 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 9 886 | −6,23 | 1 968 | −14,07 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 18 321 | −48,20 | 3 646 | −52,52 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 36 518 | 3,27 | 7 268 | −5,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13 629 | 38,13 | 3 044 | 42,11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 44 857 | 15,79 | 9 300 | 10,56 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1 502 | −39,92 | 299 | −45,02 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4 815 | −21,59 | 958 | −28,13 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 0,00 | 10 | −10,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11 557 837 | 4,64 | 2 300 356 | −4,07 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21 564 | 20,28 | 4 292 | 10,25 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 017 | −0,39 | 202 | −8,60 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 740 890 | 25,06 | 147 460 | 14,64 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2 025 | 0,00 | 403 | −8,20 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17 689 | −1,78 | 3 521 | −9,97 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 911 | 3,41 | 380 | −5,24 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 10 790 | 0,06 | 2 148 | −8,29 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4 716 | 22,78 | 939 | 12,61 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 22 500 | 0,00 | 4 478 | −8,33 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1 632 | 1,37 | 325 | −7,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 182 774 | −2,09 | 235 408 | −10,24 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4 141 | 824 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1 447 | 3,36 | 288 | −5,26 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 9 700 | 67,24 | 1 931 | 53,30 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4 436 | 23,12 | 1 067 | 51,78 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14 794 | 163,66 | 2 936 | 141,05 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1 038 | 0,00 | 207 | −8,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1 856 | −72,67 | 369 | −74,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 3 600 | −44,62 | 717 | −49,26 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3 800 | 0,00 | 756 | −8,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25 714 | 3,37 | 5 118 | −5,26 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8 085 | 9,48 | 1 609 | 0,37 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 341 | −72,48 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 272 | 13,77 | 253 | 4,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 91 933 | −11,42 | 18 297 | −18,80 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 733 | 160,32 | 743 | 138,59 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 7 091 | −5,00 | 1 411 | −12,90 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 256 | −3,77 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4 158 | 42,59 | 828 | 30,65 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2 099 | −6,21 | 418 | −14,02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 380 | 31,49 | 76 | 20,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 214 426 | 0,00 | 42 677 | −8,39 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 279 | 0,00 | 56 | −8,33 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 14 051 | 182,43 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1 536 | 0,13 | 306 | −8,41 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 8 344 | 4,05 | 1 730 | −0,69 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7 800 | 1 552 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 375 | 5,78 | 2 463 | −4,13 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3 400 | 161,54 | 677 | 139,72 | |||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1 772 | −6,44 | 353 | −14,36 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 26 669 | 0,00 | 5 790 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 634 | 3,93 | 126 | −4,55 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 8 941 | 2,42 | 1 780 | −6,12 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 32 410 | 5,31 | 6 451 | −3,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11 976 | 5,45 | 2 384 | −3,33 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 790 673 | 403,20 | 150 702 | 341,71 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 2 797 | −3,45 | 557 | −11,46 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10 258 | 58,52 | 2 042 | 45,37 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5 997 | −18,96 | 1 194 | −25,72 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 19 615 | −18,38 | 3 904 | −25,19 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 36 773 | −1,97 | 7 319 | −10,14 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2 511 | −2,22 | 500 | −10,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7 246 | −2,46 | 1 623 | 0,56 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4 149 | 1,02 | 826 | −7,41 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1 460 | 0,00 | 291 | −8,23 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2 125 | 0,00 | 423 | −8,46 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 7 234 | −90,96 | 1 440 | −73,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 851 282 | 3,41 | 766 521 | −5,21 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 402 | −4,29 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 9 600 | 1 911 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 114 | 0,00 | 23 | −8,33 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1 212 | 241 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11 172 | −3,55 | 2 224 | −11,58 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 70 805 | 0,10 | 14 092 | −8,24 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 351 | 0,00 | 70 | −9,21 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 081 | 211 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2 475 | 493 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5 463 | −16,81 | 1 087 | −23,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 21 175 | −1,57 | 4 214 | −9,76 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32 918 | −35,04 | 6 552 | −40,46 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 35 000 | 0,00 | 6 966 | −8,33 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1 561 | 0,00 | 311 | −8,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 434 | −11,61 | 86 | −18,87 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 1 121 | 0,00 | 223 | −8,23 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 325 | 0,00 | 65 | −8,57 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 27 492 | −1,15 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 260 000 | −7,14 | 51 748 | −14,88 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 3 449 | 0,88 | 687 | −7,55 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3 994 | 4,12 | 795 | −4,57 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1 200 | 0,00 | 239 | −8,46 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 180 070 | −31,54 | 35 839 | −37,25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8 990 | 27,27 | 1 789 | 16,70 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1 745 | 0,00 | 347 | −8,20 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 346 | 0,00 | 69 | −9,33 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11 506 | 56,08 | 2 290 | 43,13 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1 636 | −2,39 | 326 | −10,47 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1 414 | 0,00 | 281 | −8,47 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2 678 | 35,66 | 533 | 24,53 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 52 488 | 10 447 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11 076 | 2 204 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 976 | 17,17 | 194 | 7,78 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1 650 | 3,51 | 328 | −5,20 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 10 353 | 0,00 | 2 061 | −8,32 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3 703 | −1,17 | 737 | −9,35 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3 312 | 12,50 | 659 | −1,79 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9 422 | 6,70 | 1 875 | −2,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 289 906 | −0,97 | 654 790 | −9,23 | ||||
| 2026-05-07 | 13F | S&co Inc | 1 790 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23 924 | 102,25 | 4 659 | 81,39 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4 069 127 | −6,56 | 809 842 | −14,35 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 285 670 | 0,71 | 56 857 | 93 106,56 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 18 553 | 3 693 | ||||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 934 | −1,37 | 214 | −7,79 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 28 165 | 0,00 | 5 606 | −8,34 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 102 538 | 4,96 | 20 408 | −3,78 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 59 906 | 18,95 | 11 923 | 9,05 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4 051 | −9,37 | 806 | −16,91 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 704 | 0,72 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 2 461 | 0,00 | 490 | −8,43 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7 674 | 33,65 | 1 527 | 22,55 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 776 | 7,51 | 353 | −1,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9 645 | 7,05 | 1 920 | −1,89 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10 304 | 2 051 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2 469 | 3,13 | 491 | −5,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 142 100 | −64,34 | 28 282 | −67,31 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 31,58 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 278 332 | −50,23 | 55 396 | −54,38 | |||
| 2026-05-05 | 13F | UBS Group AG | 7 131 308 | 35,09 | 1 419 344 | 23,84 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4 482 | 10,61 | 892 | 1,37 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4 102 | 10,89 | 816 | 1,62 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 64 071 | 10,78 | 12 752 | 1,55 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 5 500 | −83,33 | 1 095 | −84,73 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 6 357 | −88,50 | 1 265 | −89,46 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 511 019 | 9 206,48 | 101 708 | 8 432,55 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 44 248 | 110,15 | 9 | 100,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 60 | 0,00 | 12 | −15,38 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1 837 | 0,00 | 366 | −8,29 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1 504 | −0,53 | 299 | −8,84 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15 346 | 5,54 | 3 055 | −3,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2 700 | −95,76 | 537 | −96,12 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 166 383 | 334,15 | 33 115 | 298,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 055 | 39,74 | 106 | 6,06 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3 495 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1 800 | −7,69 | 358 | −21,66 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 231 | 0,00 | 46 | −10,00 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 60 | 0,00 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3 606 | 0,00 | 718 | −8,31 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1 252 | 5,92 | 249 | −2,73 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 53 900 | 5,09 | 10 728 | −3,67 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7 161 | 24,09 | 1 425 | 13,73 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3 256 | 1,02 | 648 | −7,30 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 19 938 | 2,15 | 3 968 | −6,35 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 194 902 | 5,56 | 40 407 | −3,91 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 615 | 122 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 4 223 | 0,72 | 946 | −2,78 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1 669 | 33,73 | 332 | 22,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 500 972 | 67,93 | 99 708 | 53,94 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 071 | 19,53 | 213 | 9,79 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 104 | 21 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 420 | −23,64 | 84 | −30,25 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 22 545 | 2,34 | 4 487 | −6,19 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 150 871 | −62,69 | 30 028 | −65,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 37 911 | 43,71 | 7 545 | 31,74 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4 208 | 13,21 | 838 | 3,72 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 25 727 803 | −5,38 | 5 119 698 | −13,28 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18 025 | 4,03 | 3 710 | −1,41 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 254 | 40,90 | 250 | 19,71 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 6 300 | −8,70 | 1 254 | −16,36 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 58 829 | 3,40 | 11 709 | −5,21 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1 743 | 5,96 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1 394 | −1,20 | 277 | −9,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 139 600 | −64,95 | 30 595 | −64,62 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 740 700 | −46,12 | 162 332 | −45,61 | |||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1 326 | 16,01 | 264 | 1,15 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 82 887 | 18 166 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 117 | 0,00 | 23 | −8,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 2 500 | 0,00 | 498 | −8,30 | |||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 32 437 | 2,35 | 6 456 | −6,18 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1 653 | −4,78 | 329 | −12,77 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 1 156 | 0,00 | 230 | −8,37 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 56 697 | 0,58 | 11 285 | −7,80 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2 213 | 43,33 | 485 | 44,78 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 106 | 0,00 | 21 | −8,70 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 172 692 | −4,52 | 34 371 | −12,48 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 684 | 0,00 | 136 | −8,11 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2 302 | 12,40 | 458 | 3,15 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 5 690 | −1,78 | 1 132 | −9,94 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8 747 | −1,77 | 1 741 | −9,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 276 | 0,00 | 254 | −8,66 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4 037 | −0,27 | 803 | −8,54 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 42 566 | −0,49 | 8 472 | −8,79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 99 871 | 4,83 | 19 877 | −3,90 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1 868 | −1,79 | 372 | −9,95 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 1 575 | 0,96 | 313 | −7,40 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 43 720 | 397,10 | 8 702 | 355,79 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 66 279 | 3,38 | 13 192 | −5,24 | ||||
| 2026-05-04 | 13F | King Wealth | 1 338 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 121 018 | 0,00 | 24 086 | −8,33 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3 299 | −37,55 | 657 | −42,81 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 234 | 0,00 | 47 | −8,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 61 622 | −0,01 | 12 265 | −8,34 | ||||
| 2026-05-15 | 13F | Juniper Investment Company, LLC | Call | 1 500 | 299 | |||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1 678 | 334 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81 202 | 1,17 | 16 | −5,88 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2 582 | 68,65 | 514 | 54,52 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 7 092 | 17 197,56 | 1 412 | 17 537,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 21 800 | 541,18 | 4 339 | 487,80 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4 500 | 136,84 | 896 | 117,23 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 59 799 | 2,40 | 11 902 | −6,14 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 315 000 | −68,59 | 62 694 | −71,21 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1 194 | 27,70 | 238 | 16,75 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2 181 | −4,34 | 434 | −12,32 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 22 100 | 2,01 | 4 399 | −6,49 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3 102 | −2,08 | 673 | −1,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 200 722 | 6,02 | 39 950 | −2,82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 590 290 | 59,29 | 317 | 46,30 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 5 609 | 0,00 | 1 116 | −8,30 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2 977 | 21,56 | 593 | 0,17 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 276 | 0,00 | 254 | −8,66 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2 594 | 13,28 | 516 | 3,82 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 85 165 | 20,43 | 16 950 | 10,39 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1 215 | 0,00 | 242 | −8,37 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 200 | 40 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 002 | −8,45 | 2 190 | −16,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13 741 | −0,87 | 2 735 | −9,14 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1 470 | 31,25 | 293 | 20,16 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 198 | −4,39 | 238 | −12,50 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2 072 | 23,26 | 412 | 13,19 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 481 | 322 | ||||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 2 210 | −0,23 | 440 | −8,54 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2 149 | 7,72 | 428 | −1,39 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 1 678 | 334 | ||||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 1 096 | −1,53 | 218 | −9,54 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 12 084 | 18,44 | 2 405 | 8,58 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1 537 | 8,09 | 306 | −0,97 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 73 680 | −4,84 | 14 665 | −12,77 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1 138 | −8,08 | 226 | −15,67 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 23 029 | 216,99 | 4 583 | 190,62 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 032 | 404 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 46 760 | −26,57 | 9 736 | −32,98 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4 206 | −12,45 | 796 | −23,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 135 299 | 17,81 | 26 929 | 7,99 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 111 997 | 791,91 | 22 291 | 717,68 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 36 165 | −30,66 | 1 308 | −18,16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36 359 | 2,49 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2 140 | 16,49 | 426 | 6,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 187 808 | −2,28 | 37 379 | −10,43 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 12 960 | 14,41 | 2 579 | 4,88 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1 244 | 248 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1 050 | −53,23 | 0 | |||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2 324 | 0,00 | 463 | −8,33 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 300 | 0 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1 222 | −18,91 | 243 | −25,69 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 549 | 0,00 | 308 | −8,33 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 17 822 | −2,03 | 3 547 | −10,18 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 3 503 | 37,00 | 697 | 25,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 342 295 | 1,35 | 68 127 | −7,09 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1 387 | −6,60 | 276 | −13,75 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1 778 | 354 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 6 925 | −1,77 | 1 378 | −9,93 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 290 | 0,00 | 58 | −9,52 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 1 363 | −24,78 | 312 | −20,61 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2 740 | 5,51 | 545 | −3,20 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 53 006 | 6,51 | 10 550 | −12,79 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 109 106 | 0,37 | 21 715 | −7,99 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 6 788 | 24,25 | 1 351 | 13,91 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8 151 | 5,36 | 1 622 | −3,39 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 32 900 | −55,05 | 6 548 | −58,80 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 58 192 341 | 7,83 | 11 582 022 | −1,16 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 1 520 | 8,42 | 303 | −0,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 677 497 | 6,96 | 134 843 | −1,95 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1 345 | −1,47 | 268 | −9,80 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7 735 | 6,75 | 1 539 | −2,16 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 755 | −39,36 | 946 | −44,42 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1 074 | 214 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 11 689 | −1,07 | 2 326 | −9,32 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 079 | 7,90 | 215 | −1,38 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1 338 | 291 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 505 | 25,94 | 100 | 14,94 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9 835 | −12,60 | 2 | −50,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2 715 | 0,00 | 540 | −8,32 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1 886 | 0,21 | 375 | −8,09 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 17 444 | −28,08 | 3 472 | −34,09 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1 721 | −0,35 | 343 | −8,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 35 837 | −23,27 | 7 133 | −29,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 314 800 | −19,64 | 659 745 | −26,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 012 900 | 33,90 | 997 717 | 22,74 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 110 | 9,12 | 1 017 | 0,10 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1 089 | −9,70 | 217 | −17,24 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 14 925 | 1,02 | 2 971 | −7,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37 749 | −0,96 | 8 196 | 26,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 828 | 19,93 | 1 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 35 262 | 0,83 | 7 018 | −7,57 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 4 454 | 886 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2 432 | 0,66 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7 520 | −2,48 | 1 497 | −10,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 585 | 36,87 | 315 | 25,50 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19 613 | −4,49 | 3 903 | −12,47 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 258 | 219,29 | 250 | 194,12 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 121 | 8,62 | 820 | −0,36 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2 813 | 0,00 | 560 | −8,36 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 795 910 | 8 646,26 | 158 410 | 7 920,71 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2 233 | 0,00 | 444 | −8,26 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 1 632 | 20,00 | 325 | 9,83 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2 178 | 433 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3 422 | 0,00 | 681 | −8,22 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1 517 | 28,34 | 302 | 17,58 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2 907 | −0,95 | 579 | −9,26 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 755 | 15,27 | 150 | 5,63 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 723 | −17,18 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15 493 | 0,12 | 3 084 | −8,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 371 | 108,95 | 3 258 | 91,53 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 1 410 | 0,00 | 281 | −20,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1 535 | 3,72 | 306 | −4,98 | ||||
| 2026-05-13 | 13F | Marex Group plc | 13 936 | −24,21 | 2 774 | −30,54 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3 395 | 4,56 | 676 | −4,26 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 177 | 0,00 | 35 | −7,89 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3 249 | 22,74 | 647 | 12,54 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 33 673 | 0,15 | 6 702 | −8,19 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 665 | −1,04 | 132 | −8,97 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 72 | 0,00 | 14 | −6,67 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1 655 | 0,00 | 329 | −8,36 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 545 | 0,00 | 905 | −8,32 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 29 215 | 5 815 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 570 | −0,87 | 113 | −8,87 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 10 360 | 2 062 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7 930 | 5,17 | 1 578 | −3,60 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2 563 | 510 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2 005 | 0,00 | 399 | −8,28 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 25 | −80,00 | 5 | −85,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 189 742 | −3,56 | 37 764 | −11,59 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1 215 | 4,56 | 242 | −4,37 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9 085 | −3,61 | 1 811 | −11,79 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1 524 | 303 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Avala Global LP | 411 343 | 142,11 | 81 870 | 121,94 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12 242 | 0,33 | 2 436 | −8,04 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8 746 | 0,00 | 1 741 | −8,32 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 77 481 | −2,72 | 15 421 | −10,82 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 386 | 0,00 | 77 | −8,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82 255 | −38,78 | 16 371 | −43,88 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2 151 | −8,62 | 428 | −16,24 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 504 | 0,00 | 100 | −8,26 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 25 053 | −24,23 | 4 986 | −30,54 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 2 500 | 1,58 | 498 | −6,93 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1 278 | 15,97 | 254 | 6,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63 880 | 12 714 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2 694 | −1,97 | 536 | −10,07 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 679 | −27,13 | 334 | −33,20 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 35 905 | 72,45 | 7 146 | 58,10 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 28 631 | 10,20 | 5 698 | 1,01 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1 343 | 1,44 | 267 | −6,97 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 44 687 | 7,30 | 8 894 | −1,64 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5 595 | 129,49 | 1 113 | 110,40 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 197 606 | 32,71 | 39 330 | 21,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 100 501 | 0,11 | 20 | −4,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 710 891 | 340 519 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8 733 419 | −9,68 | 1 735 627 | −17,33 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 118 | 0,00 | 23 | −8,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 231 | 0,00 | 46 | −10,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2 198 | 6,60 | 438 | −2,24 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7 513 | 0,00 | 1 495 | −8,34 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 179 601 | −5,07 | 36 | −14,63 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 600 | 32,48 | 2 511 | 44,50 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 1 824 | 363 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 295 454 | 17,31 | 59 | 7,41 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 200 000 | −60,00 | 39 806 | −63,33 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1 015 | −12,12 | 202 | −19,20 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 22 500 | 0,00 | 4 478 | −8,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109 068 | 1,61 | 21 708 | −6,86 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 785 | 30,58 | 355 | 19,93 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1 548 | 21,41 | 308 | 11,59 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2 810 | 4,69 | 559 | −3,95 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 313 926 | 106,63 | 62 481 | 89,41 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 261 | −6,80 | 251 | −14,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21 742 | 4,35 | 4 327 | −4,33 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3 620 | 6,94 | 720 | −1,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 62 111 | 2,27 | 12 362 | −6,25 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 177 | 0,00 | 35 | −7,89 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 24 581 | −2,13 | 4 892 | −10,29 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 181 | 0,00 | 36 | −7,69 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 523 | 104 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 830 | 0,00 | 165 | −8,33 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 3 399 | −0,38 | 676 | −8,65 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 367 | 73 | ||||||
| 2026-05-08 | 13F | Kidder Stephen W | 5 600 | 0,00 | 1 115 | −8,31 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16 982 | 8,01 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 65 | 0,00 | 13 | −14,29 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 474 | 0,00 | 94 | −7,84 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11 240 | 103,84 | 2 237 | 86,88 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9 243 | 8,91 | 1 840 | −0,16 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 489 204 | 3,28 | 97 367 | −5,32 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 1 275 | −14,77 | 254 | −21,91 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64 169 | −0,08 | 12 772 | −8,41 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 59 096 | 9,88 | 11 762 | 0,72 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 13 595 | −1,01 | 2 706 | −9,26 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1 050 | −10,71 | 209 | −18,04 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3 331 | 4,19 | 663 | −4,61 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5 097 | 1 014 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5 300 | 7,16 | 1 055 | −1,77 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1 892 | 2,10 | 377 | −6,47 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7 876 | −0,63 | 1 568 | −8,90 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1 889 | −29,20 | 376 | −35,23 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 219 | −3,10 | 44 | −12,24 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 21 541 | 1,16 | 4 287 | −7,27 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 11 780 | 5,33 | 2 345 | −3,46 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3 395 | 163,18 | 676 | 141,07 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68 650 | 5,90 | 13 663 | −2,92 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 253 665 | 4,20 | 50 487 | −4,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 295 900 | 44,62 | 58 893 | 32,57 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 255 200 | −9,50 | 50 792 | −17,04 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 58 550 | 14,52 | 11 653 | 4,98 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3 569 | 0,00 | 710 | −8,27 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 773 | 67,32 | 154 | 53,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1 703 | 0,00 | 339 | −8,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 241 682 | 345,32 | 48 102 | 308,22 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 367 | −7,79 | 73 | −15,12 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 477 | 20 669,44 | 1 488 | 74 300,00 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 7 112 | −2,08 | 1 416 | −10,22 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 5 450 | −0,02 | 1 085 | −8,37 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 563 669 | −1,38 | 709 277 | −9,59 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2 007 | −15,64 | 399 | −22,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 57 816 | −5,02 | 11 507 | −12,92 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 2 625 | 2,74 | 522 | −5,78 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 179 | 0,00 | 36 | −7,89 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 328 025 | 19,90 | 65 287 | 9,44 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1 617 | 0,00 | 322 | −8,55 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4 990 | 0,83 | 993 | −7,54 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1 569 | −0,13 | 312 | −8,50 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1 042 | 7,76 | 207 | −0,96 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 022 | 301,10 | 1 742 | 303,94 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 38 202 | 2,59 | 7 603 | −5,95 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4 100 | 0,00 | 816 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 107 941 | 18,61 | 21 483 | 8,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 236 | −21,33 | 47 | −29,23 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 239 | 5,75 | 48 | −4,08 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1 013 | 0,00 | 202 | −8,22 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2 184 | 11,37 | 435 | 2,12 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 615 | 308 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 353 | 73 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 367 | 0,00 | 73 | −7,59 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 444 | 0,00 | 486 | −8,30 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 336 | −28,56 | 290 | −28,04 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1 084 | 0,00 | 216 | −8,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 472 901 | 1,98 | 1 288 301 | −6,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 184 715 | 9,26 | 235 794 | 0,16 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1 550 | −4,62 | 308 | −12,50 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 20 540 | −9,23 | 4 088 | −16,80 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 643 | −4,69 | 526 | −12,62 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 306 | 5,88 | 61 | −3,23 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3 381 | −2,40 | 673 | −10,64 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 91 186 | −2,39 | 18 149 | −10,52 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 515 | 501 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 41 244 | 8 209 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 807 | −3,06 | 360 | −11,14 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10 075 | 36,11 | 2 005 | 24,77 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 1 572 | −5,53 | 313 | −13,57 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4 272 | −1,84 | 850 | −9,96 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 150 | 0,00 | 30 | −9,37 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7 288 | −9,95 | 1 451 | −17,47 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 23 991 | 4,35 | 4 775 | −4,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 812 291 | 4,98 | 361 | −3,74 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10 978 | 13,32 | 2 185 | 3,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 16 764 | 5,18 | 3 336 | −3,44 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 503 | 0,00 | 100 | −8,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 418 | 0,00 | 83 | −7,78 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 86 | 0,00 | 17 | −5,56 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10 875 | 16,25 | 2 164 | 6,55 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 586 | 14,43 | 316 | −5,69 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 282 | 0,00 | 56 | −8,20 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10 223 | 8,31 | 2 035 | −0,73 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2 590 | 53,25 | 515 | 40,71 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 243 | 247 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 27 230 | 9,96 | 5 420 | 0,80 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1 858 | −0,75 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 85 154 | 20,96 | 16 948 | 10,89 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 138 | −25,33 | 226 | −31,52 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3 013 | 0,07 | 600 | −8,27 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4 024 | −28,18 | 801 | −34,21 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 507 | 897 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1 118 | 14,90 | 223 | 5,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 77 096 | 5,54 | 15 344 | −3,25 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 593 | −3,96 | 715 | −11,95 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1 918 | 2,13 | 382 | −6,39 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1 505 | −23,99 | 300 | −30,30 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1 064 | 4,72 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 382 | 0,95 | 275 | −7,41 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 126 912 | 12,73 | 25 259 | 3,34 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 37 | −26,00 | 7 | −30,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7 520 | 11,57 | 1 497 | 2,26 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1 536 | 0,33 | 306 | −8,13 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31 755 | 2,84 | 6 320 | −5,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 356 | 239,85 | 1 066 | 887,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 9 395 | 29,50 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10 081 | 3,88 | 2 006 | −4,75 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6 855 | 13,21 | 1 364 | 3,81 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3 520 | 0,86 | 701 | −7,53 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1 750 | 0,00 | 348 | −8,18 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1 728 | 3,10 | 344 | −5,51 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 1 904 | 0,00 | 379 | −8,47 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1 175 | 1,56 | 233 | −7,57 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 61 048 | 35,22 | 12 150 | 23,95 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1 067 | −0,19 | 212 | −8,62 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25 918 | −1,93 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1 481 | −0,54 | 295 | −8,98 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 070 | 18,38 | 810 | 8,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5 809 134 | −6,10 | 1 156 192 | −13,92 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 40 000 | −66,67 | 7 961 | −69,44 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 156 100 | 207,89 | 31 069 | 182,24 | |||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7 642 | −0,08 | 1 622 | −9,23 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1 214 | −7,26 | 242 | −15,14 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1 834 | 0,00 | 365 | −8,29 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7 242 | −1,99 | 1 441 | −10,16 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 10 269 | 0,00 | 2 | 0,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 1 100 | −62,86 | 21 893 | −65,96 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1 202 | 1,09 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 279 | −84,59 | 5 553 | −85,88 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4 885 | 139,93 | 972 | 119,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 25 366 | 12,92 | 5 049 | 3,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1 458 | 0,00 | 290 | −8,23 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7 040 | 81,40 | 1 401 | 66,39 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 103 | 0,00 | 20 | −9,09 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 060 | 0,00 | 666 | −11,10 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 50 492 | −0,12 | 9 554 | −13,51 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 128 800 | −74,40 | 25 635 | −76,53 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 186 600 | −44,12 | 37 139 | −48,77 | |||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6 298 | 24,54 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 463 | 0,00 | 92 | −8,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 953 | 13,08 | 1 384 | 3,60 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 570 | −15,18 | 309 | −23,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27 621 | 15,32 | 5 726 | 10,12 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4 656 | 3,33 | 927 | −5,32 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 20 | −9,52 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 583 | 315 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 13 578 | −4,05 | 2 702 | −12,04 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 230 | 0,00 | 46 | −8,16 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1 930 | −6,13 | 384 | −13,90 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2 902 | 7,40 | 578 | −1,54 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1 712 | −2,23 | 341 | −10,53 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 35 698 | 746,53 | 7 278 | 695,41 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5 455 | 4,24 | 1 086 | −4,49 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 6 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 43 300 | −72,47 | 8 618 | −74,77 | |||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 197 379 | 0,42 | 39 284 | −7,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 42 927 | −94,69 | 8 544 | −95,14 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2 800 | 0,00 | 557 | −8,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 65 300 | −59,26 | 12 997 | −62,66 | |||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1 574 | 0,00 | 313 | −8,21 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 874 | 0,00 | 174 | −8,47 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3 775 | −0,94 | 751 | −9,19 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2 024 | 2,48 | 403 | −6,07 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6 080 | 63,66 | 1 210 | 50,12 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2 457 | 3,24 | 549 | 6,20 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 205 372 | −1,40 | 239 905 | −9,62 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 705 | 0,00 | 140 | −8,50 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1 996 | 0,00 | 397 | −8,31 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6 741 | 0,21 | 1 342 | −8,15 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2 000 | 300,00 | 17 | 13,33 | |||
| 2026-04-24 | 13F | Whelan Financial | 1 244 | 1,39 | 248 | −7,14 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1 381 | 0,00 | 275 | −8,36 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 6 741 | −0,87 | 1 342 | −9,15 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 10 038 | 0,00 | 1 998 | −8,35 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 617 000 | 0,00 | 122 771 | −8,33 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 901 | 0,00 | 378 | −8,25 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 10 434 | 8,56 | 2 077 | −0,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 261 967 | 33,72 | 52 130 | 22,54 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2 553 | 25,15 | 508 | 14,93 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10 451 | 139,98 | 2 080 | 120,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5 500 | 19,57 | 1 095 | 9,62 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 23 516 | 13,00 | 4 680 | 3,59 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13 020 | 19,10 | 2 591 | 9,19 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4 465 | 29,27 | 889 | 18,56 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 7 671 | −2,11 | 1 527 | −10,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 929 725 | 7,92 | 384 073 | −5,69 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4 206 | 13,28 | 837 | 3,85 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 700 000 | 139 321 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 35 065 | 11,57 | 6 979 | 2,27 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1 732 | 0,41 | 345 | −8,02 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 456 | −8,43 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10 232 501 | 0,68 | 2 036 575 | −7,71 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1 356 | −33,72 | 270 | −39,41 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 1 137 | 0,00 | 226 | −8,13 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 690 | 8,61 | 336 | −0,30 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 156 | 0,00 | 31 | −6,06 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 115 | −88,67 | 23 | −90,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 237 | −2,06 | 2 037 | −10,22 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2 390 | 57,44 | 476 | 44,38 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 15 900 | 5,01 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1 005 | 200 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 26 680 | 27,23 | 5 310 | 16,63 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1 232 | 1,90 | 245 | −6,49 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 5 246 | 0,00 | 1 044 | −8,34 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 25 464 | −0,06 | 5 068 | −8,39 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 550 | 10,00 | 109 | 0,93 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4 152 | 0,00 | 826 | −8,32 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 13 631 | 0,43 | 2 713 | −7,94 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1 978 | −10,62 | 394 | −18,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4 650 | 7,91 | 926 | −1,07 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 17 576 | −1,10 | 3 498 | −9,33 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5 250 | −2,87 | 1 045 | −11,00 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 1 400 | 10,24 | 279 | 0,36 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3 760 | 47,34 | 748 | 36,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 764 | −5,21 | 152 | −12,64 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 5 630 | 8,65 | 1 121 | −0,44 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 116 | 0,00 | 23 | −8,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | −27,59 | 5 | −33,33 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11 973 | 13,70 | 2 383 | 4,20 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1 648 | 23,26 | 328 | 12,76 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5 107 | 3,13 | 1 016 | −5,49 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1 643 | 20,10 | 327 | 10,10 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1 290 | −93,25 | 258 | −93,78 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1 267 | 2,01 | 252 | −6,32 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 802 | 3,86 | 359 | −4,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 30 460 | 11,26 | 6 062 | 1,99 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 37 500 | 0,00 | 7 464 | −8,34 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5 337 | −0,48 | 1 062 | −8,76 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10 543 931 | −0,66 | 2 098 559 | −8,94 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1 440 | 0,00 | 287 | −8,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26 305 | 4,04 | 5 235 | −4,63 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Call | 50 000 | 9 952 | |||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 50 000 | 9 952 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1 945 | 69,87 | 387 | 56,05 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1 755 | 16,61 | 373 | 8,77 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2 485 | −54,44 | 495 | −58,28 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 35 203 | −30,22 | 7 006 | −39,03 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 2 000 | −97,70 | 398 | −97,89 | |||
| 2026-05-15 | 13F | Intercapital, Llc | 37 000 | −25,70 | 7 364 | −31,89 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7 337 | 26,35 | 1 460 | 15,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44 753 | −1,05 | 8 907 | −9,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | 0,00 | 8 | −11,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143 323 | −1,30 | 29 | −9,68 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 825 | −39,07 | 164 | −44,03 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 630 | 0,12 | 324 | −8,22 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 700 | 0,00 | 139 | −7,95 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 351 | −2,67 | 269 | −10,96 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 781 | 73,91 | 2 345 | 59,46 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2 292 | −0,43 | 456 | −8,62 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 100 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1 306 | 28,42 | 260 | 17,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 234 | 146,32 | 47 | 130,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 31 | 287,50 | 6 | 500,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 158 | 34,04 | 430 | 22,92 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1 647 | 29,48 | 328 | 18,48 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 54 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3 282 | 0,61 | 653 | −7,24 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 3 191 | −4,49 | 635 | −12,41 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2 597 | 14,41 | 517 | 4,88 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 922 102 | 35,89 | 183 526 | 24,56 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 904 | 0,00 | 180 | −8,67 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2 001 | 12,10 | 398 | 2,84 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 102 686 | 3,24 | 20 438 | −5,37 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1 904 | 0,00 | 379 | −8,47 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 51 | 10 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 34 134 | 3,11 | 6 794 | −5,48 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 160 878 | −4,62 | 32 020 | −12,57 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10 805 | 7,96 | 2 150 | −1,01 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1 061 | −5,77 | 211 | −13,52 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 095 | 1,77 | 218 | −6,87 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15 043 | 19,11 | 3 371 | 23,39 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30 335 | −5,07 | 6 037 | −12,97 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 234 | 60,26 | 246 | 46,71 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 27 616 | −2,25 | 5 | −16,67 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1 778 | 2,89 | 354 | −5,87 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 65 969 | −13,77 | 13 130 | −20,95 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 14 877 | 1,19 | 2 961 | −7,27 | ||||
| 2026-05-15 | 13F | Man Group plc | 29 016 | −65,36 | 5 775 | −68,24 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1 754 | −1,18 | 349 | −9,35 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 30 100 | 267,07 | 5 991 | 236,52 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 30 100 | 267,07 | 5 991 | 236,52 | |||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1 754 | 0,75 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 451 | 49,83 | 90 | 36,92 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1 096 | −62,19 | 218 | −65,34 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5 824 | 72,41 | 1 159 | 58,12 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2 493 | 5,64 | 496 | −3,32 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1 740 | 0,00 | 346 | −8,22 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 504 740 | −7,43 | 100 458 | −15,14 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 110 | 22,22 | 22 | 10,53 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1 046 | −4,56 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1 111 | 0,00 | 221 | −8,30 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 321 481 | 4,52 | 63 984 | −4,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 570 | 1,22 | 1 109 | −7,20 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 153 508 | −2,59 | 30 553 | −10,71 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 200 | 0,00 | 40 | −9,30 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 287 971 | 4,41 | 57 315 | −4,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50 338 | 1,83 | 10 019 | −6,65 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3 578 | −7,09 | 787 | −10,38 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 421 | −1,02 | 1 278 | −9,30 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 948 | −13,66 | 212 | −10,92 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 101 | −5,25 | 219 | −13,10 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 36 119 | −88,00 | 7 189 | 10 958,46 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 7 394 | 1,58 | 1 472 | −6,90 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 1 282 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 51 558 | 0,60 | 10 262 | −7,78 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 4 286 | 0,00 | 853 | −8,39 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5 911 | 1,55 | 1 176 | −6,89 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 271 | 0,55 | 253 | −8,03 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1 836 | −25,31 | 365 | −31,52 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2 523 | 0,00 | 548 | 3,60 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 15 600 | 3 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13 338 | 11,74 | 2 655 | 2,43 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 96 661 | −85,98 | 19 238 | −87,15 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 1 800 000 | 80,00 | 358 254 | 65,00 | |||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3 681 | −2,90 | 733 | −11,06 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4 860 | 3,71 | 967 | −4,92 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1 266 | 0,00 | 252 | −20,06 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2 822 | 2,73 | 562 | −5,24 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2 207 | 1,89 | 479 | 1,91 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4 362 | −2,57 | 868 | −10,70 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1 926 | 0,00 | 383 | −8,37 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29 196 | 3,20 | 5 811 | −5,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 862 | 2,03 | 570 | −6,57 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1 669 | −3,75 | 332 | −11,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 634 | −0,31 | 126 | −8,70 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4 535 | 3,35 | 903 | −5,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 599 | −19,92 | 125 | −27,06 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 40 610 | 635,82 | 8 083 | 574,62 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | −100,00 | 509 | −15,87 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 135 | 0,00 | 27 | −10,34 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2 466 | 0,82 | 491 | −7,72 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 34 243 | 16,73 | 6 815 | 7,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 648 984 | 4,88 | 328 197 | −3,86 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2 346 | 11,55 | 467 | 2,19 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3 382 | 0,00 | 673 | −8,31 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 500 | 0,00 | 100 | −8,33 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 714 | 0,00 | 142 | −8,39 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14 075 | 2,96 | 2 801 | −5,63 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4 365 | 0,00 | 869 | −13,29 | ||||
| 2026-05-15 | 13F | Bbfit Investments Pte Ltd | 99 000 | 0,00 | 19 704 | −8,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 231 411 | 2,16 | 46 058 | −6,35 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 17 336 | 3,87 | 3 450 | −4,78 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 437 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 20 | −16,67 | 4 | −40,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 926 377 | 34,29 | 184 377 | 23,10 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 97 109 | 0,00 | 19 | −9,52 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2 097 | 67,89 | 417 | 53,87 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 149 | −1,12 | 229 | −9,52 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 809 | 37,12 | 161 | 25,78 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2 609 | −51,99 | 519 | −55,98 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1 814 | 17,03 | 361 | 7,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 383 477 | 63,84 | 76 108 | 49,75 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4 164 | 0,12 | 829 | −8,31 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13 097 | −41,41 | 3 000 | −38,20 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 356 286 | 15,34 | 70 912 | 5,73 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 075 | 10,03 | 214 | 0,47 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 956 | 12,74 | 389 | 3,46 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 224 | 1,82 | 45 | −6,38 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8 235 | 0,00 | 1 639 | −8,28 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 462 407 | 7,55 | 291 063 | −1,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 27 700 | 925,93 | 5 513 | 840,78 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 134 | 0,00 | 27 | −10,34 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 8 842 | 0,00 | 1 760 | −8,34 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 56 108 | 1,63 | 11 167 | −6,83 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 28 298 | 3,60 | 5 632 | −5,03 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4 051 | 43,40 | 806 | 31,48 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 212 | −72,27 | 1 037 | −74,58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2 186 | −41,32 | 435 | −46,16 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 347 | −5,80 | 268 | −13,55 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 69 794 | −0,76 | 13 891 | −9,02 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1 471 | 0,00 | 293 | −8,46 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 025 | 13,89 | 204 | 4,62 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 130 000 | −40,91 | 25 874 | −45,83 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 20 000 | −66,67 | 3 981 | −69,45 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 20 000 | −86,43 | 3 981 | −87,56 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1 615 | −55,33 | 322 | −59,06 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2 815 | −1,75 | 560 | −9,97 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21 867 | 18,36 | 4 352 | 8,50 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 18 156 | −1,14 | 3 614 | −9,38 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2 047 | 0,10 | 407 | −8,33 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2 439 | 3,04 | 485 | −5,46 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5 960 | −97,08 | 1 186 | −97,33 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4 552 | −1,30 | 906 | −9,59 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 352 | 37,38 | 468 | 26,15 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4 229 | −6,97 | 842 | −14,71 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 20 500 | 0,72 | 4 080 | −7,65 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 397 | 0,00 | 79 | −8,14 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2 776 | 0,00 | 553 | −8,31 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 392 157 | 78 051 | ||||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 22 260 | 32,26 | 4 430 | 21,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 234 411 | −24,24 | 46 656 | −30,56 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8 782 | 1,00 | 1 748 | −7,42 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6 315 | −1,41 | 1 257 | −9,64 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 46 895 | 2 838,28 | 9 334 | 2 597,40 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 145 893 | −43,40 | 29 038 | −48,12 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1 078 | 215 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 369 660 | 12,06 | 73 573 | 2,72 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 171 | 0,00 | 34 | −8,11 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 357 659 | 4,30 | 71 185 | −4,39 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | 2 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 166,67 | 2 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 67 | 13 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 95 517 | 46,96 | 19 781 | 40,21 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 80 994 | −43,87 | 16 120 | −48,55 | ||||
| 2026-04-20 | 13F | City State Bank | 1 698 | −1,16 | 338 | −9,65 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 185 300 | 11,44 | 36 880 | 2,16 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 655 | 9,57 | 528 | 0,38 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 536 | 5,79 | 306 | −3,17 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2 421 | −17,99 | 482 | −24,84 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 81 208 | 0,00 | 18 109 | 0,00 | ||||
| 2026-05-08 | 13F | Matisse Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 379 | 673 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 106 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 179 | 2,33 | 832 | −6,21 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 36 676 | 1,14 | 7 300 | −7,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23 805 | 21,77 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 32 638 | 11,93 | 6 497 | 2,61 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 708 | 121,60 | 539 | 103,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 56 773 | −0,03 | 11 300 | −8,36 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 175 | −86,80 | 35 | −88,24 | ||||
| 2026-04-20 | 13F | First American Bank | 56 896 | 1,66 | 11 324 | −6,81 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 25 942 | 2,98 | 5 163 | −5,60 | ||||
| 2026-05-08 | 13F | NCP Inc. | 7 200 | −4,24 | 1 433 | −12,19 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3 669 | 730 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 4 397 | −29,11 | 875 | −34,99 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8 735 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1 278 | 0,00 | 254 | −8,30 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 27 680 | 2 668,00 | 5 509 | 2 438,71 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 809 | 0,00 | 182 | −7,14 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5 029 | 46,02 | 1 001 | 34,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5 480 | −8,38 | 1 091 | 108 900,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 80 | −8,14 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 54 003 | −1,29 | 11 | −9,09 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2 194 | −2,79 | 437 | −11,02 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 104 | 21 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 34 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 845 | 49,56 | 168 | 37,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 145 600 | −16,74 | 228 009 | −23,68 | |||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3 864 | 9,80 | 769 | 0,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 528 200 | −34,14 | 304 158 | −39,63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 233 372 | 2 389,30 | 46 448 | 2 182,46 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 103 905 | 22,62 | 20 680 | 12,40 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4 558 | −1,36 | 907 | −9,57 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 26 500 | 5 274 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 456 | 4,35 | 91 | −4,26 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1 719 | 64,03 | 342 | 50,66 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 22 707 | −1,14 | 4 519 | −9,37 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 152 | −0,65 | 30 | −9,09 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 2 559 | 7,97 | 509 | −0,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 220 | 0,00 | 44 | −8,51 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 152 | −1,94 | 30 | −9,09 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 079 272 | −2,01 | 214 807 | −10,17 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1 066 | 212 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12 271 | −0,78 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 4 195 | 2,44 | 835 | −6,19 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 99 765 | −2,83 | 19 856 | −10,92 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 2 868 | 2,80 | 571 | −5,79 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 22 972 | 373,16 | 4 572 | 333,78 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 430 | 5,13 | 86 | −3,41 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 2 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1 136 | −18,04 | 226 | −24,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 44 917 | 16,36 | 8 940 | 6,66 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3 335 | 163,22 | 664 | 141,09 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 788 | 157 | ||||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 1 600 | 333 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2 537 | 1,24 | 505 | −7,35 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8 186 | 3,41 | 1 629 | −5,18 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 250 894 | 45,99 | 248 965 | 33,83 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1 250 | 0,24 | 249 | −8,15 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15 803 | 3,71 | 3 145 | −4,93 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16 076 | −8,81 | 3 200 | −16,41 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 205 | 0,00 | 42 | −6,82 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 294 971 | −10,57 | 7 377 | −89,70 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 11 155 | 144,90 | 2 220 | 124,70 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 50 000 | 9 952 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1 322 | −13,71 | 263 | −20,78 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 14 259 | 1,37 | 2 838 | −7,11 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1 712 | 1,66 | 341 | −6,85 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 400 | 100,00 | 80 | 83,72 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2 045 | 12,05 | 407 | 2,78 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 3 523 | 0,00 | 733 | −4,06 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 533 | 0,00 | 106 | −7,83 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 116 263 | 28,26 | 23 140 | 17,58 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 350 | 0,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2 703 | 0,00 | 538 | −8,36 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 678 | 42,44 | 334 | 30,59 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 812 | 25,48 | 560 | 15,02 | ||||
| 2026-04-13 | 13F | Czech National Bank | 213 886 | 3,59 | 42 570 | −5,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46 473 | 244,63 | 9 250 | 215,99 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4 640 | −0,54 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Natixis | 201 271 | −53,61 | 40 059 | −57,48 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2 694 | −2,71 | 536 | −10,82 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2 576 | −11,05 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 37 500 | 697,87 | 7 464 | 631,67 | |||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 2 511 | 2,83 | 500 | −5,85 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 9 561 | 655,81 | 1 903 | 594,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 14 | 0,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1 459 | 0,00 | 290 | −8,23 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1 393 | 0,00 | 277 | −8,28 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 172 946 | 233 451 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 3 543 | 0,00 | 705 | −8,32 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 56 283 | 3 116,17 | 11 072 | 2 821,11 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6 529 | −7,31 | 1 299 | −15,04 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6 337 | 549,28 | 1 261 | 497,63 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2 900 | 0,00 | 577 | −8,27 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2 417 | −13,89 | 481 | −21,02 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1 694 | 2,79 | 337 | −5,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 956 | 21,63 | 190 | 11,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 921 936 | 22,38 | 183 493 | 12,18 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1 963 | 1,08 | 427 | −6,15 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1 492 | 5,82 | 297 | −3,27 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 8 872 | 8,49 | 1 766 | 176 400,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26 600 | 61,21 | 1 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 187 655 | 147,82 | 236 367 | 128,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27 930 | 16,92 | 5 559 | 7,17 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3 008 | 0,00 | 599 | −8,42 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 6 435 | 91,46 | 1 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1 463 | 24,09 | 291 | 14,12 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1 245 | 8,73 | 248 | −0,40 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 248 | 62,71 | 248 | 49,40 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 387 853 | −2,54 | 77 194 | −10,66 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14 225 | −1,15 | 2 831 | −9,38 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 739 | 34,25 | 744 | 23,18 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6 591 | −2,09 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1 455 | 0,00 | 290 | −8,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 109 | ||||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1 432 | 0,00 | 285 | −8,06 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 10 955 | −5,09 | 2 180 | −12,97 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 950 | 0,00 | 189 | −8,25 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | 0,00 | 20 | −9,52 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2 167 | −0,91 | 431 | −9,07 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6 729 | 11,22 | 1 339 | 1,98 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2 019 | −7,47 | 402 | −15,22 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4 373 | −18,38 | 870 | −25,19 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36 100 | 198,35 | 7 185 | 173,47 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5 202 | −9,01 | 1 035 | −16,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 174 900 | 41,73 | 1 | −50,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 88 400 | 59,86 | 17 594 | 46,54 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1 064 | 212 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4 680 | 0,00 | 931 | −8,37 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 102 | 20 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 144 | 16,77 | 1 422 | 7,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 71 006 | 530,44 | 14 132 | 478,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 3 600 | 717 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10 426 | 37,18 | 2 075 | 25,76 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 6 013 | −1,64 | 1 197 | −9,87 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 799 391 | −47,92 | 159 103 | −52,26 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 42 817 | 2,64 | 8 522 | −5,92 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1 168 | 7,25 | 232 | −1,69 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 22 861 | 50,67 | 4 550 | 38,13 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 300 | 60 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 324 | −1,26 | 861 | −9,47 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1 042 | 0,00 | 207 | −8,41 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9 155 | −49,84 | 1 822 | −8,03 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1 000 | 217 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 395 | 0,00 | 79 | −8,24 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1 090 | −3,96 | 237 | −3,67 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 334 | 11,71 | 66 | 3,13 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1 090 | 217 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2 280 | 35,31 | 454 | 24,11 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1 043 | 0,00 | 208 | −8,41 | ||||
| 2026-05-15 | 13F | State Street Corp | 37 424 293 | 0,90 | 7 448 557 | −7,51 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 2 448 | 487 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 461 | −0,86 | 92 | −9,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1 848 | −6,81 | 368 | −14,65 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 573 | 0,00 | 313 | −8,21 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1 649 | 0,61 | 328 | −7,61 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1 100 | 0,00 | 219 | −8,40 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 195 | 0,00 | 39 | −9,52 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 123 681 | 39,74 | 25 | 26,32 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 3 429 | 0,00 | 682 | −8,33 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1 850 | −9,76 | 414 | −7,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15 167 | −5,61 | 3 019 | −13,47 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 550 | 8,41 | 906 | −0,66 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 215 | −1,83 | 47 | −2,13 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1 750 | 0,98 | 348 | −7,45 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 100 | 0,00 | 20 | −9,52 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 441 000 | 1 503,64 | 87 772 | 1 370,22 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4 801 | 956 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 288 | 125,00 | 57 | 111,11 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5 100 | −27,14 | 1 015 | −33,18 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15 914 | −3,13 | 3 167 | −11,21 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 41 055 | 1 741,86 | 8 171 | 1 591,72 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 59 200 | 410,34 | 11 783 | 367,91 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 60 900 | 118,28 | 12 121 | 100,10 | |||
| 2026-04-15 | 13F | Rs Crum Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 74 | 0,00 | 15 | −12,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 323 489 | 3,28 | 64 | −5,88 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 314 | −34,17 | 70 | −39,13 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 3 182 | 10,26 | 633 | 1,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 460 | 38,97 | 95 | 33,80 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 1 013 | −12,07 | 202 | −19,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25 506 | 1,44 | 5 076 | −7,02 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1 205 | 0,00 | 240 | −8,43 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1 926 | −64,98 | 383 | −67,90 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2 249 | 0,00 | 448 | −8,40 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2 700 | 1,31 | 537 | −7,09 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6 810 | 149,18 | 1 355 | 128,50 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1 820 | −35,00 | 362 | −40,36 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 122 | 18,45 | 24 | 9,09 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 520 | 303 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1 118 | 223 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 8 700 | 0,00 | 1 732 | −8,32 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 13 172 | 0,31 | 2 622 | −8,07 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6 463 | 1,43 | 1 286 | −7,01 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 70 743 | 212,51 | 14 080 | 186,53 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6 230 | −3,11 | 1 240 | −11,25 | ||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | Call | 40 000 | 7 961 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21 731 | 3,01 | 4 325 | −5,57 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37 357 | 6,43 | 7 435 | −2,43 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24 898 | 3,21 | 4 955 | −5,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34 825 | 19,57 | 6 928 | 8,86 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 117 128 | −0,12 | 23 312 | −8,44 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2 299 | 21,06 | 458 | 10,92 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 646 | 20,50 | 328 | 10,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72 302 | 14 390 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 299 | 20,08 | 60 | 9,26 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1 823 | 1,39 | 363 | −7,18 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73 054 | 6,69 | 14 540 | 103 750,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 37 107 | 7 945 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1 502 | −2,28 | 299 | −10,51 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 999 | −2,80 | 796 | −10,86 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3 579 | 13,55 | 712 | 4,09 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 135 438 | 17,77 | 29 406 | 18,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29 006 | −66,88 | 6 | −73,68 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25 586 | 39,56 | 5 092 | 27,94 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 580 | 0,00 | 115 | −8,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 663 | 17,69 | 331 | 7,84 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 39 907 | 19 903 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 120 000 | 328,57 | 23 884 | 292,88 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1 334 | 5,29 | 266 | −3,64 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 449 | 0,00 | 89 | −8,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 620 940 | 52,38 | 720 676 | 39,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 145 | −51,83 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4 167 | 0,48 | 829 | −7,89 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1 595 | 0,00 | 317 | −8,38 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3 710 | 1,37 | 738 | −7,05 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6 185 | 280,62 | 1 231 | 203,20 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 284 | 0,66 | 455 | −7,72 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 16 327 | 0,04 | 3 250 | −15,72 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 34 | 7 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1 075 | 0,00 | 240 | 3,00 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1 868 | 372 | ||||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 2 500 | 473 | ||||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1 299 | 0,39 | 259 | −7,86 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1 386 | 0,73 | 276 | −7,72 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19 071 | 0,00 | 3 796 | −8,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 490 | 0,00 | 1 093 | −8,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18 130 | 12,88 | 3 608 | 3,47 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8 502 | −7,98 | 1 846 | −7,42 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 45 856 | −0,81 | 9 127 | −9,08 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 7 584 | 2,65 | 1 509 | −5,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 001 461 | −50,98 | 199 321 | −55,06 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1 850 | 0,00 | 368 | −8,23 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13 745 | −5,36 | 2 736 | −13,26 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 26 950 | 5 364 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 698 883 | 1,70 | 935 219 | −6,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 653 754 | −18,11 | 727 207 | −24,93 | |||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 7 908 | −2,17 | 1 574 | −10,32 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 651 | 2,85 | 1 324 | −5,77 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 515 187 | 45,63 | 102 538 | 33,50 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1 384 | −0,72 | 275 | −8,94 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 687 | 0,00 | 535 | −8,40 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20 074 | −3,75 | 3 995 | −11,77 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 155 289 | 24,49 | 30 907 | 14,12 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 207 647 | −20,00 | 45 084 | −19,53 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 3 650 | 1 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 383 | 4,93 | 474 | −3,85 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 640 | −0,47 | 127 | −8,63 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1 033 | 0,00 | 206 | −8,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 33 405 | −43,05 | 6 648 | −47,79 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 4 900 | 17,79 | 975 | 7,97 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4 355 | 4,34 | 867 | −4,42 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 932 | 4,95 | 185 | −3,65 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4 055 | 1,63 | 807 | −6,81 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1 494 | −6,39 | 297 | −14,16 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2 187 | −73,33 | 475 | −73,21 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3 339 | −14,08 | 665 | −21,23 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1 080 | 0,00 | 215 | −8,55 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 156 | 22,83 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 274 | −1,68 | 851 | −9,86 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 252 | −19,23 | 50 | −25,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 413 200 | −26,50 | 82 239 | −32,63 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 315 900 | −62,54 | 62 874 | −65,67 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10 046 | −13,19 | 2 000 | −20,42 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 25 518 | 9,29 | 5 079 | 0,18 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4 021 | −3,04 | 800 | −10,61 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 11 078 | −0,08 | 2 205 | −8,43 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3 860 297 | −1,22 | 760 246 | −9,52 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1 884 | 0,00 | 375 | −8,33 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 3 271 | 0,00 | 651 | −8,31 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Advantage Trust Co | 440 | 0,00 | 88 | −8,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 356 981 | 21,34 | 71 056 | 11,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71 776 | −3,56 | 14 286 | −22,91 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 3 086 | 0,00 | 614 | −8,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 084 | 9,50 | 1 012 | 0,30 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1 537 | 16,26 | 262 | −8,71 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 110 | 0,00 | 22 | −8,70 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 50 871 | 12,79 | 10 125 | 3,39 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1 770 | −1,06 | 384 | −0,52 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6 441 | 9,84 | 1 282 | 0,71 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4 058 | 1,76 | 808 | −6,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 129 | 108,06 | 26 | 92,31 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 145 | 0,00 | 29 | −9,68 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 6 582 | 122,44 | 1 310 | 104,05 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 64 699 | 0,60 | 12 877 | −7,78 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 139 465 | 0,61 | 27 758 | −7,77 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3 461 | −1,11 | 689 | −9,35 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 29 505 | −0,51 | 5 872 | −8,79 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 12 731 | 0,00 | 3 | −99,93 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2 769 | −3,49 | 551 | −11,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7 585 | −8,66 | 1 647 | −8,15 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 7 970 | 0,35 | 1 586 | −8,00 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 4 878 | −44,68 | 971 | −55,01 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 058 | 10,79 | 211 | 1,45 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 792 | 0,00 | 158 | −8,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 307 | 410,55 | 260 | 372,73 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 71 783 | 5,04 | 14 287 | −3,71 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 188 | 0,00 | 37 | −7,50 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13 583 | 10,89 | 2 703 | 1,65 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 347 | 0,12 | 666 | −8,14 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 095 | 0,00 | 417 | −8,37 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 299 | −8,31 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 224 | 7,18 | 45 | −2,22 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3 175 | 632 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 47 730 | 3,54 | 9 500 | −5,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 126 821 | 24,02 | 25 241 | 13,69 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5 360 | 0,94 | 1 067 | −7,47 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 12 226 | 27,17 | 2 433 | 16,58 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 433 | 0,00 | 86 | −8,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12 322 | 104,21 | 2 452 | 87,18 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 93 700 | 18 649 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1 460 | 0,00 | 291 | −8,23 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 32 534 | 6 475 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 1 296 | −0,69 | 258 | −9,19 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 150 000 | −29,04 | 30 | −35,56 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3 707 | −1,01 | 738 | −9,35 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 483 | 295 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5 275 | 6,03 | 1 050 | −2,87 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 404 224 | −1,13 | 79 879 | −10,01 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | Call | 20 000 | 33,33 | 3 981 | 22,24 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 246 | 0,00 | 49 | −9,43 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 9 500 | −18,80 | 1 891 | −25,59 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3 470 | 1 | ||||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2 425 | 136,59 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2 640 | 6,84 | 525 | −2,05 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15 200 | 8,57 | 3 025 | −0,53 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 87 700 | 209,89 | 17 453 | 184,00 | |||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1 324 | −13,12 | 264 | −20,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 355 604 | 138,18 | 269 806 | 118,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 113 690 | −17,51 | 24 684 | −14,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17 882 | −9,38 | 3 559 | −16,92 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1 753 | 8,75 | 349 | −0,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 26 305 | 12,71 | 5 235 | 3,32 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 669 | 4,86 | 133 | −3,62 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21 291 | 196,53 | 4 238 | 171,95 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 42 126 | −0,28 | 8 384 | −8,58 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 840 | 8,95 | 167 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 635 453 | 3,12 | 325 504 | −5,47 | ||||
| 2026-04-07 | 13F | InvesTrust | 5 330 | 46,03 | 1 061 | 33,84 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 539 | 57,52 | 306 | 44,34 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1 774 | 17,64 | 353 | 7,95 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1 218 | 0,58 | 242 | −7,63 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 25 000 | 4 976 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35 796 | −20,91 | 7 772 | −20,43 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2 858 | −7,30 | 569 | −15,10 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 34 | 9,68 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11 621 | 0,91 | 2 313 | −7,52 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 6 717 | −5,05 | 1 337 | −12,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 320 033 | 2,52 | 63 696 | −6,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 429 | 85 | ||||||
| 2026-05-15 | 13F | Archon Partners LLC | 60 000 | 0,00 | 11 942 | −8,34 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3 250 | 1,69 | 647 | −6,78 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86 163 | 2,65 | 17 149 | −5,89 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6 639 | −3,32 | 1 321 | −11,34 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1 066 | −0,47 | 212 | −8,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 719 | −8,45 | 1 337 | −16,07 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27 701 | −4,26 | 5 513 | −12,23 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 13 558 | −0,51 | 2 698 | −8,79 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 74 | 15 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 225 | 45 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3 364 | 3,54 | 670 | −5,11 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 13 680 | −67,37 | 2 723 | −5,98 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1 215 | 9,56 | 242 | 0,42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2 526 | 0,00 | 503 | −8,39 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 619 | −28,12 | 720 | −34,13 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 564 | −12,48 | 311 | −19,64 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 32 328 | −52,46 | 6 434 | −54,41 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 933 | −2,61 | 186 | −11,06 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1 250 | 0,00 | 249 | −8,49 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22 562 | 6,81 | 4 491 | −2,09 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 740 | 41,03 | 943 | 29,36 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3 528 | 39,56 | 717 | 30,84 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7 359 | 9,72 | 1 465 | 0,55 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3 400 | −59,04 | 677 | −62,49 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 56 122 | −5,77 | 11 170 | −13,13 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4 089 | −0,37 | 1 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 674 | −6,91 | 141 | −10,19 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 1 648 | 0,18 | 328 | −8,40 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 55 030 | 40,74 | 10 953 | 29,01 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 778 | 155 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 2 003 | −2,29 | 399 | −10,56 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 238 | −46,88 | 47 | −51,55 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 75 | 0,00 | 15 | −12,50 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5 421 | −0,09 | 1 079 | −8,49 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1 275 | −6,25 | 254 | −14,24 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2 050 | 408 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 7 044 | 6,84 | 1 402 | −2,03 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3 291 | 84,37 | 655 | 69,25 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 5 550 | 0,00 | 1 105 | −8,38 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 25 500 | 30,77 | 5 075 | 19,89 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 203 379 | 11,83 | 40 479 | 2,51 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 2 635 | 0,00 | 524 | −8,39 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 2 581 | 514 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9 745 | 15,74 | 2 | −99,89 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 3 934 | 0,79 | 783 | −7,67 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1 517 | 6,38 | 302 | −2,59 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 257 | 5,33 | 51 | −1,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 090 565 | 4,14 | 615 115 | −4,53 | ||||
| 2026-05-04 | 13F | TrustBank | 1 237 | 246 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 259 | 251 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1 995 | −3,48 | 397 | −11,38 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 181 | −10,84 | 40 | −14,89 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 200 | 0,00 | 40 | −9,30 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 2 381 | 0,21 | 474 | −8,16 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2 928 | 3,28 | 1 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 45 477 | 1,15 | 9 051 | −7,27 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 24 393 | 9,18 | 4 855 | 0,10 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3 847 | 0,00 | 766 | −8,38 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2 000 | 398 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2 676 | −3,50 | 533 | −11,63 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1 970 | 0,00 | 392 | −8,20 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 442 | 39,43 | 88 | 27,94 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 5 811 | −7,92 | 1 157 | −15,62 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6 407 | −68,94 | 1 275 | −71,53 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 55 180 | −17,57 | 10 982 | −24,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1 455 | 20,05 | 290 | 9,89 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12 329 | −0,51 | 2 454 | −8,81 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 500 | 100 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 494 | −10,96 | 1 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 912 | −1,67 | 2 372 | −9,95 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2 652 | 16,57 | 528 | 6,90 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 507 | 114 | ||||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 1 445 | 16,06 | 288 | 6,30 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 082 | 1 200,42 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 28 106 | 3,02 | 5 594 | −5,55 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 13 286 | 0,32 | 2 644 | −8,03 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 203 | 0,00 | 40 | −6,98 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1 436 | 0,07 | 286 | −8,36 | ||||
| 2026-04-13 | 13F | Trust Co | 899 | 0,00 | 179 | −8,72 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 049 | 209 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 5 577 | 26,55 | 1 097 | 14,52 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 318 | −13,05 | 1 058 | −20,27 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 8 500 | 1 692 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1 527 | 0,00 | 304 | −8,46 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 3 792 | 0,96 | 755 | −7,48 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 36 380 | 863,96 | 7 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 190 | 8,68 | 237 | −0,42 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 311 | 0,00 | 62 | −8,96 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 909 | 1,56 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 1 100 | −5,50 | 239 | −5,18 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2 909 | 0,31 | 579 | −7,95 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 70 000 | 40,00 | 13 932 | 28,33 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1 477 | 0,27 | 294 | −8,15 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 14 216 | 2 829 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 15 000 | 2 985 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 15 000 | 2 985 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 14 713 | −1,97 | 2 928 | −10,13 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1 051 | 0,19 | 209 | −7,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 889 | 50,08 | 575 | 42,43 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 125 | 0,00 | 25 | −11,11 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 14 539 | 0,00 | 2 894 | −8,33 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1 086 | 7,21 | 216 | −1,37 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 24 472 | 0,69 | 4 871 | −7,71 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 471 | 57,33 | 329 | 45,58 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 25 374 | −0,21 | 5 870 | 6,32 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15 780 | 5,39 | 3 141 | −3,38 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 64 172 | 0,28 | 12 772 | −8,08 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 900 | 0,00 | 202 | −2,42 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10 150 | 15,51 | 2 020 | 5,93 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1 479 | 0,00 | 294 | −8,41 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 506 | 0,27 | 300 | −8,28 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7 032 | 0,00 | 1 400 | −8,32 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 200 | 40 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 36 500 | 265,00 | 7 265 | 234,59 | |||
| 2026-05-01 | 13F | Clarity Financial LLC | 3 838 | 0,42 | 764 | −7,96 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8 749 | 1,50 | 1 741 | −6,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 000 | 1 990 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1 251 | 7,94 | 249 | −1,20 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 030 | −1,50 | 404 | −9,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 20 267 | 0,01 | 4 034 | −8,32 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2 531 | 504 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1 963 | 21,32 | 391 | 11,11 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 767 | 142,72 | 352 | 122,15 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3 272 | −0,61 | 651 | −8,82 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 858 | −28,87 | 370 | −34,92 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 215 | 0,00 | 43 | −8,70 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 200 942 | −2,00 | 40 | −11,36 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 821 | 1,84 | 561 | −6,66 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2 707 | 0,00 | 539 | −8,35 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 873 | 0,81 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1 010 | 1,41 | 201 | −6,94 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 28 491 | −8,04 | 6 | −16,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 880 | −11,17 | 772 | −18,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13 643 | 5,81 | 2 715 | −3,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1 300 | 0,85 | 259 | −7,53 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1 560 | −0,06 | 311 | −8,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 686 733 | −56,02 | 136 680 | −59,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 882 700 | 46,60 | 175 684 | 34,39 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1 715 | 9,58 | 341 | 0,59 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 19 158 | 0,00 | 3 813 | −8,32 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1 973 | 4,67 | 409 | 0,00 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2 044 | 59,19 | 407 | 46,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 542 700 | 9,59 | 108 014 | 0,46 | |||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4 715 | 0,00 | 938 | −8,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3 043 600 | −4,40 | 605 768 | −12,37 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 7 069 500 | 6,95 | 1 407 043 | −1,96 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 80 762 | 5,13 | 16 074 | −3,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 345 000 | −2,76 | 665 755 | −10,87 | |||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1 791 | 7,44 | 356 | −1,39 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 50 000 | 9 952 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 5 045 000 | −8,02 | 1 004 106 | −15,69 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2 939 | −7,35 | 585 | −15,12 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2 230 | 38,85 | 444 | 27,30 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2 019 | 21,70 | 402 | 11,39 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 51 535 | 11 189 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 28 171 | 214,30 | 5 607 | 166,70 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 3 858 | −8,49 | 768 | −16,17 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2 513 | −6,30 | 500 | −14,09 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1 318 | −0,75 | 262 | −9,03 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1 161 | −11,51 | 244 | −18,73 | ||||
| 2026-05-14 | 13F | Camden Asset Management L P /ca | 40 300 | 8 021 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107 923 | −21,94 | 21 480 | −28,44 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2 233 | −0,13 | 444 | −8,45 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7 357 | 8,83 | 1 464 | −0,20 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 195 331 | 23,40 | 38 877 | 13,12 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1 253 | 0,48 | 249 | −7,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3 813 | 0,00 | 823 | 3,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20 965 | −6,83 | 4 451 | −13,94 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13 745 | −5,61 | 2 736 | −13,48 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1 844 | 0,00 | 367 | −8,50 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 200 | 98,02 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3 905 | 0,00 | 777 | −8,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15 045 | −8,45 | 2 994 | −16,06 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 231 | 0,00 | 842 | −8,28 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 18 905 | 3 763 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 2 256 | 1,58 | 449 | −6,85 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 60 075 | −2,35 | 11 957 | −10,48 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 46 127 | 1,07 | 9 181 | −7,35 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | United Bank | 6 514 | 96,15 | 1 296 | 79,75 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4 409 | −1,28 | 878 | −9,49 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2 431 | 0,00 | 484 | −8,35 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 12 148 | −91,33 | 2 418 | −92,05 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 39 160 | 439,17 | 7 794 | 394,54 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3 481 | 12 332,14 | 693 | 11 433,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 252 | 29,95 | 448 | 19,15 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1 341 | −1,76 | 267 | −10,14 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 25 892 | 18,62 | 5 153 | 8,74 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 198 | 0,00 | 39 | −7,14 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9 247 | 0,00 | 1 840 | −8,32 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2 411 | 0,00 | 480 | −8,41 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 124 090 | 0,00 | 24 698 | −8,33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 15 043 | 120,18 | 2 994 | 101,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 243 666 | 726,94 | 48 497 | 658,11 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1 784 | 4,21 | 355 | −4,31 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11 894 | −2,10 | 2 367 | −10,65 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 5 505 | 0,00 | 1 096 | −8,37 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1 672 | −8,43 | 333 | −16,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 442 686 | −42,69 | 88 108 | −47,46 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 14 375 | 2,86 | 3 | −33,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9 926 | 4,37 | 1 976 | −4,31 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 1 945 | 2,64 | 381 | −7,30 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1 227 | −0,73 | 244 | −8,96 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 423 | −0,94 | 84 | −8,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 134 583 | 451,28 | 225 825 | 405,37 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3 123 | −7,79 | 715 | −14,78 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3 287 | −54,28 | 654 | −58,08 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 78 537 | 0,10 | 15 631 | −8,24 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 12 | −20,00 | 2 | −33,33 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4 674 | 1,19 | 930 | −7,19 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 306 | 1 175,00 | 61 | 1 100,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2 937 | 65,65 | 585 | 52,08 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 40 826 | −0,90 | 8 126 | −9,16 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 56 876 382 | 7,29 | 11 320 107 | −1,65 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20 944 | 39,14 | 4 168 | 27,54 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 63 | 0,00 | 13 | −7,69 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 3 140 | 11,90 | 625 | 2,46 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2 609 | 519 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1 992 | 13,25 | 396 | 3,94 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2 944 | −5,97 | 586 | −13,84 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1 764 | 9,43 | 351 | 0,29 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71 421 | 20,53 | 14 215 | 10,49 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3 566 | −2,30 | 825 | 4,04 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1 287 | 0,00 | 256 | −8,24 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2 994 | −55,08 | 596 | −58,88 | ||||
| 2026-04-10 | 13F | Novem Group | 5 383 | −2,16 | 1 071 | −10,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 80 956 | 1,24 | 16 113 | −7,20 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11 340 | 18,14 | 2 470 | 12,79 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 816 901 | 45,37 | 162 588 | 33,26 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 900 | 4,86 | 378 | −3,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10 866 000 | −11,70 | 2 162 660 | −19,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9 744 800 | 2,31 | 1 939 508 | −6,22 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 34 648 | −4,19 | 6 556 | −16,51 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3 256 | −30,16 | 648 | −35,97 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2 144 | 0,00 | 326 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16 480 | 6,01 | 3 280 | −2,81 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1 169 | −44,28 | 233 | −49,01 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 18 324 | −8,46 | 3 647 | −16,11 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1 668 | −1,94 | 332 | −10,30 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 54 331 | 6,16 | 11 | −9,09 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 9 297 | −0,11 | 1 850 | −8,42 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2 072 | 4,28 | 451 | −9,62 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2 084 | −0,05 | 415 | −8,41 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 16 168 | 11,48 | 3 218 | 2,19 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2 817 | −1,40 | 561 | −9,68 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 26 155 | −0,03 | 5 206 | −8,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 50,00 | 89 | 37,50 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1 326 | −18,85 | 264 | −19,82 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9 011 | −2,31 | 1 793 | −10,44 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 240 | 1,27 | 48 | −7,84 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1 094 | −32,76 | 218 | −38,53 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1 128 | −19,54 | 224 | −26,32 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 41 | 8 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 21 833 | −1,47 | 4 345 | −9,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 326 | 0,93 | 65 | −8,57 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2 699 | 59,80 | 537 | 46,72 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 10 761 | 4,51 | 2 142 | −4,21 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 303 523 | 75,80 | 458 470 | 61,16 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 417 | −1,83 | 525 | −1,32 | ||||
| 2026-05-11 | 13F | Allianz Se | 35 594 | 582,66 | 7 084 | 525,80 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12 958 | 0,97 | 2 579 | −7,43 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1 075 | 0,00 | 214 | −8,58 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1 133 | −54,55 | 226 | −58,41 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 111 897 | 5,95 | 24 216 | 5,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 564 | 14,89 | 3 098 | 5,30 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4 815 | 12,16 | 958 | 2,79 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 50 | 21,95 | 10 | 12,50 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 39 | 0,00 | 8 | −12,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12 160 | 8,20 | 2 420 | −0,78 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5 302 | −4,71 | 1 055 | −12,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89 955 | 0,33 | 17 904 | −8,02 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3 257 | 0,74 | 648 | −7,56 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1 212 | 1,25 | 241 | −6,95 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1 881 | −0,27 | 374 | −8,56 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1 252 | −9,41 | 249 | −17,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 260 | 0,00 | 55 | −8,47 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 17 336 | 9,97 | 2 034 | −40,59 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 167 | 0,00 | 33 | −8,33 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 3 697 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 14 416 | 0,63 | 2 869 | −7,75 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 536 021 | 36,63 | 106 684 | 25,25 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 911 | 12,33 | 181 | 2,84 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22 861 | 3,77 | 4 550 | −4,87 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 7 970 | −19,70 | 1 586 | −26,37 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10 378 | −7,50 | 2 066 | −15,23 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 277 | 254 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 498 284 | 10,21 | 99 173 | 1,03 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 227 | 45 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1 232 | 1,15 | 245 | −7,20 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 066 | −2,55 | 411 | −10,65 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 39 | −4,88 | 8 | −12,50 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1 135 | 3,09 | 226 | −5,86 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 432 084 | 882 118 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 29 | −9,68 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 223 230 | 5,49 | 44 429 | −3,30 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 1 094 | 0,00 | 218 | −8,44 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 058 | 9,87 | 211 | 0,48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6 337 | 1 261 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8 335 | 2,08 | 1 659 | −6,43 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 810 | 0,00 | 161 | −8,00 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 205 882 | −2,24 | 40 977 | −10,38 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15 800 | 4,64 | 3 145 | −4,09 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 24 716 | −4,61 | 4 919 | −12,55 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 7 926 | −1,64 | 1 578 | −9,83 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 062 | 211 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2 640 | 22,05 | 525 | 11,94 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2 358 | 4,43 | 469 | −4,29 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2 389 | 0,00 | 476 | −8,30 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 95 | −40,99 | 19 | −47,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 658 068 | 3,76 | 130 975 | −4,88 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7 875 | −41,71 | 1 567 | −46,57 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 926 | 201 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4 409 | 878 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4 495 | 2,93 | 895 | −5,70 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 623 | 5 563,64 | 124 | 6 050,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2 000 | 233,33 | 398 | 206,15 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1 900 | 280,00 | 378 | 250,00 | |||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 27 522 | −31,34 | 5 478 | −37,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1 039 | −1,14 | 207 | −9,65 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 16 496 | 194,52 | 3 283 | 169,98 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 321 | 462 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1 254 | 250 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 19 307 | 2,31 | 3 843 | −6,22 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 71 100 | 3,80 | 14 151 | −4,85 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 747 | 64,48 | 945 | 50,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18 746 | 58,34 | 3 731 | 45,18 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 6 499 | −0,43 | 1 293 | −8,75 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 117 136 | 40,66 | 23 314 | 28,94 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1 150 | −4,17 | 229 | −12,31 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6 068 | 18,38 | 1 208 | 8,54 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2 868 | 0,00 | 571 | −17,03 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 579 443 | 3,79 | 115 | −4,96 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 19 727 | 6,89 | 3 926 | −2,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 510 038 | 23,57 | 101 513 | 13,27 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15 297 | −3,73 | 3 045 | −11,77 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2 774 | −10,92 | 552 | −18,34 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2 457 | 489 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 169 795 | 33 794 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 150 835 | −13,70 | 30 021 | −20,89 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1 074 | −0,74 | 214 | −8,97 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 28 664 824 | −2,78 | 5 705 160 | −10,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 321 781 | 4,20 | 69 865 | 4,82 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3 196 041 | −19,15 | 636 108 | −25,89 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6 318 | 17,79 | 1 257 | 7,99 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1 441 | 0,00 | 287 | −8,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 108 721 | 55,10 | 21 639 | 42,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3 700 | 736 | |||||
| 2026-05-12 | 13F | Creative Planning | 391 748 | 10,25 | 77 970 | 1,07 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 185 | 37 | ||||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1 349 | 8,88 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 825 | −53,04 | 164 | −56,96 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 408 024 | 58,80 | 81 209 | 45,57 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 094 | 4,13 | 417 | −4,59 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 7 692 | 0,00 | 1 531 | −8,38 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8 337 | −15,80 | 1 659 | −22,84 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 32 112 | 6 391 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 410 | −3,56 | 308 | −7,81 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9 981 | 30,71 | 1 985 | 19,72 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 6 025 | 0,00 | 1 199 | −19,85 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1 584 | 1,41 | 315 | −7,08 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 345 | 0,00 | 69 | −8,11 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4 474 | 11,16 | 890 | 1,95 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 643 | 11,83 | 128 | 2,42 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 355 009 | 70 657 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 089 | 217 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 119 056 | 0,85 | 23 696 | −7,56 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 18 209 | −2,75 | 3 624 | −10,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 3 500 | 697 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Marks Wealth, LLC | 1 221 | 0,00 | 243 | −8,30 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11 627 | 0,00 | 2 524 | 0,00 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 6 067 | 2,55 | 1 208 | −6,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3 704 | −1,31 | 737 | −9,46 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 51 716 | 43,66 | 10 293 | 31,69 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 3 867 | 0,00 | 770 | −8,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 612 | 856,25 | 122 | 830,77 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6 095 | −3,01 | 1 213 | −11,14 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 14 000 | 40,00 | 2 786 | 156,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 14 000 | 2 786 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 36 349 | −86,65 | 7 235 | −87,77 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 389 | 0,00 | 77 | −8,33 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6 985 | 1 390 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 338 | −0,22 | 266 | −8,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 324 964 | 137,57 | 64 678 | 117,78 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 778 | 14,08 | 155 | 4,76 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 49 457 | 2,25 | 9 843 | −6,27 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 44 408 | 0,90 | 8 830 | −7,60 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 3 991 | −0,37 | 794 | −8,63 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 11 822 | 182,22 | 2 353 | 158,75 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 7 286 | 11,44 | 1 450 | 2,18 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4 253 | −5,66 | 846 | −13,50 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2 176 | 487 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 62 592 | −19,02 | 12 458 | −25,77 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | 14,29 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1 113 | −27,25 | 222 | −33,43 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1 098 | 0,00 | 219 | −8,40 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32 197 | −62,24 | 6 408 | −65,39 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10 399 | 0,59 | 2 070 | −7,80 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 878 687 | −0,78 | 174 885 | −9,05 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 271 | 6,90 | 253 | −2,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 214 585 | −2,27 | 42 709 | −10,42 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 191 293 | −55,95 | 38 073 | −59,62 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1 500 | 0,00 | 344 | 5,54 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1 147 | −8,02 | 228 | −15,56 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4 114 | 19,59 | 819 | 9,65 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22 004 | 13,97 | 4 379 | 4,49 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2 507 | 74,10 | 499 | 59,94 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1 181 | −1,67 | 235 | −16,07 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2 100 | 9,89 | 418 | 0,72 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2 123 | 83,18 | 423 | 68,13 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1 184 | 0,34 | 236 | −8,20 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 726 | 29,87 | 1 462 | 12,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21 660 | −15,49 | 4 311 | −22,54 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 21 836 | 3,49 | 4 346 | −5,13 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 285 870 | 56 897 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19 187 | 17,73 | 3 819 | 7,91 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 6 619 | −2,14 | 1 317 | −10,29 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 36 555 | 54,59 | 7 275 | 41,70 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 258 355 | −61,09 | 51 420 | −64,33 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 66 769 | 4 669,21 | 13 289 | 4 285,81 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 2 720 | −92,11 | 541 | −92,78 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 2 308 | 0,00 | 459 | −8,38 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1 095 | 218 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 25 092 | 12,56 | 4 994 | 3,16 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2 824 | 32,77 | 562 | 21,91 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6 173 | −5,00 | 1 229 | −12,91 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 56 082 | −0,47 | 11 162 | −16,04 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 21 833 | 0,17 | 4 346 | −8,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 212 048 | 12,56 | 42 204 | 105 410,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 362 | 1,85 | 669 | −6,56 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 25 063 | 24,17 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10 269 | 4,80 | 2 235 | 5,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 15 001 | 3,88 | 3 257 | 4,53 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1 440 | −0,96 | 287 | |||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1 155 | 1,23 | 230 | −7,29 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1 160 | 0,00 | 231 | −18,15 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5 583 | 6,36 | 1 212 | 7,07 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 118 | 3,73 | 1 019 | −4,95 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1 445 | 1,40 | 288 | −7,12 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17 420 | 186,47 | 3 467 | 162,65 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 1 462 | 0,00 | 291 | −8,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 260 872 | 27,47 | 51 840 | 16,63 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 298 077 | 7,63 | 457 386 | −1,33 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 13 600 | 0,00 | 2 707 | −8,33 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5 628 | 0,00 | 1 120 | −8,27 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2 047 | 0,00 | 407 | −8,33 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3 884 | −0,64 | 773 | −8,84 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1 827 | −14,98 | 364 | −22,10 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 7 986 | 40,45 | 1 589 | 28,77 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 5 768 | 8,06 | 1 148 | −0,86 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 100 846 | 41,55 | 20 071 | 29,76 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3 866 | 4,43 | 769 | −4,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 991 | −29,16 | 19 724 | −35,07 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 394 074 | 51,45 | 277 463 | 38,83 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 995 523 | −0,06 | 198 139 | −8,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 129 | −43,86 | 62 276 | −48,54 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 931 464 | 52,48 | 185 389 | 39,77 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1 206 | −31,56 | 240 | −30,64 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 752 | 0,00 | 150 | −8,59 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 459 | 0,00 | 91 | −8,08 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1 572 | −18,72 | 313 | −25,54 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 302 601 | 1,41 | 60 227 | −7,04 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3 091 | −1,59 | 615 | −9,69 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 29 070 | 5 786 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5 259 | 1,33 | 1 047 | −7,10 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 20 200 | 4 020 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 161 | 14,76 | 430 | 5,39 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 179 240 | 2,63 | 35 674 | −5,93 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 19 830 | −0,70 | 3 947 | −8,97 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 852 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 164 446 | 67,54 | 32 730 | 53,59 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 30 357 | 0,00 | 6 042 | −8,34 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 59 618 | −1,57 | 11 866 | −9,78 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 70 | 0,00 | 14 | −13,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 57 078 | 25,45 | 8 | −99,93 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 353 | 0,00 | 70 | −7,89 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1 106 | 0,00 | 220 | −8,33 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 16 902 | −4,26 | 3 364 | −12,24 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1 778 | −21,08 | 354 | −27,81 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 25 305 | 18,19 | 5 036 | 8,35 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 7 779 | 154 825 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1 659 | 0,00 | 330 | −8,33 | ||||
| 2026-04-22 | 13F | Motco | 910 | −6,28 | 181 | −13,81 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5 961 | −5,09 | 1 186 | −12,99 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4 472 | 0,00 | 890 | −8,25 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19 469 | 0,31 | 3 875 | −8,05 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 978 | −17,41 | 394 | −24,42 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 34 544 | −0,85 | 6 875 | −9,11 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 35 711 | −4,03 | 7 108 | −12,03 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 243 | 0,00 | 48 | −7,69 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 75 553 | 0,44 | 15 037 | −7,92 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 118 | 5,36 | 23 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 662 863 | −0,21 | 131 930 | −8,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28 705 | −4,28 | 5 713 | −12,26 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 1 500 | 0,00 | 299 | −8,31 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11 768 | 2 342 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3 200 | 637 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1 249 | 249 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3 200 | 637 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 24 | 291 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 813 | −1,20 | 2 749 | −9,42 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1 025 | −71,93 | 204 | −74,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 7 700 | 1 533 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 280 200 | 584 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14 828 | −91,99 | 2 951 | −92,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 276 924 | −21,30 | 47 925 | −40,82 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 1 312 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 16 497 | −0,45 | 3 283 | −8,75 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 1 080 | 0,00 | 215 | −8,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7 704 | 2,91 | 1 533 | −5,66 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3 694 | 0,00 | 737 | −8,23 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1 021 | 0,00 | 203 | −8,14 |