Grundläggande statistik
| Institutionella aktier (lång) | 3 691 468 363 - 73,45% (ex 13D/G) - change of 415,86MM shares 12,69% MRQ |
| Institutionellt värde (lång) | $ 152 551 246 USD ($1000) |
Institutionellt ägande och aktieägare
Intel Corporation (CH:INTC) har 2635 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,691,468,363 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Nvidia Corp, State Street Corp, Geode Capital Management, Llc, Softbank Group Corp, Vanguard Portfolio Management Llc, Capital World Investors, and Capital Research Global Investors .
Intel Corporation (SWX:INTC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 88,89 / share. Previously, on January 22, 2026, the share price was 42,56 / share. This represents an increase of 108,86% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 294 | −0,47 | 234 | 18,88 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 646 | 32,92 | 29 | 64,71 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10 000 | 0,00 | 441 | 19,84 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 76 601 | −0,15 | 3 380 | 19,43 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 18 303 | 23,64 | 808 | 47,80 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10 449 | 8,26 | 461 | 29,49 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 435 | −25,22 | 63 | −10,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 10 342 | 382 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 15,09 | 9 | 28,57 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 165 175 | 1,13 | 7 289 | 19,65 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6 142 | 0,00 | 271 | 19,91 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2 480 | 0,00 | 109 | 19,78 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28 205 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 1 000 | 44 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9 500 | 419 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6 549 | 0,00 | 289 | 19,92 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 26 148 | 5,41 | 2 828 | 109,87 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 6 052 | 0,00 | 267 | 19,73 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 10 288 | 71,32 | 454 | 105,43 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 295 232 | 0,78 | 13 029 | 20,53 | ||||
| 2026-04-24 | 13F | Optas, LLC | 24 667 | −4,69 | 1 089 | 14,05 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 16 325 | 602 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 833 | 0,24 | 169 | 19,86 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 80 230 | 47,04 | 3 541 | 75,86 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 587 466 | −33,75 | 25 925 | −20,77 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6 342 | 1,72 | 280 | 21,30 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 11 696 | −1,34 | 516 | 18,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 32 729 540 | 29,45 | 1 444 355 | 54,82 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 35 174 | 8,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11 952 | −7,08 | 527 | 11,18 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 19 439 | 858 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3 634 | 343 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 35 434 | −19,51 | 1 564 | −3,76 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 150 238 | 4,87 | 6 630 | 25,43 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8 221 | 47,30 | 363 | 76,59 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6 273 | −16,55 | 387 | 39,71 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6 600 | −23,51 | 291 | −8,49 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9 858 | 435 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5 544 | −0,63 | 245 | 19,02 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7 847 | −10,80 | 346 | 6,79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2 015 023 | 1,52 | 88 923 | 22,12 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4 850 | −13,39 | 214 | 3,88 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 33 136 | −0,85 | 1 462 | 18,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7 255 124 | −40,36 | 320 155 | −28,68 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 904 700 | 465,44 | 39 924 | 576,22 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 757 000 | 424,60 | 33 406 | 527,46 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5 470 | 241 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6 864 | 4,94 | 303 | 25,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9 367 503 | 33,34 | 413 388 | 59,46 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 172 727 | 0,86 | 7 622 | 20,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 8 646 202 | −35,08 | 381 557 | −22,36 | |||
| 2026-05-05 | 13F | UBS Group AG | 27 261 249 | 21,57 | 1 203 039 | 45,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 729 | 0,79 | 473 | 20,66 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 704 | 6,10 | 75 | 27,12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4 048 | 264 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 8 448 | 0,00 | 373 | 19,61 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 1 130 361 | 16,17 | 46 560 | 30,46 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 5 389 | 238 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15 227 | 7,65 | 672 | 28,79 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 10 166 | −5,66 | 449 | 12,85 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 30 525 | 0,00 | 1 347 | 19,63 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 5 907 | 0 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 8 579 | 26,61 | 379 | 51,20 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 74 770 | −13,78 | 3 300 | 3,09 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 363 368 | 2,81 | 16 035 | 22,96 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 30 000 | −76,85 | 1 324 | −72,33 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 35 800 | −75,75 | 1 580 | −71,01 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 14 893 | −5,67 | 657 | 12,89 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 30 419 | −70,61 | 1 342 | −64,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13 449 | −30,21 | 593 | −16,60 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 15 780 | −18,51 | 696 | −2,52 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 170 594 | −5,87 | 7 528 | 12,58 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6 424 | −16,99 | 283 | −0,70 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 14 956 | 3,46 | 660 | 23,83 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 121 204 | 92,39 | 5 353 | 130,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 52 061 046 | 8,44 | 2 297 | 29,70 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6 849 | 0,00 | 302 | 19,84 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5 620 | −1,75 | 248 | 17,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 343 | −11,39 | 456 | 6,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5 636 | 2,34 | 249 | 22,17 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 61 700 | −2,95 | 2 277 | 6,75 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 92 177 | 2,93 | 4 068 | 23,09 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 227 170 | 120,62 | 10 025 | 163,89 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9 078 | −1,40 | 401 | 17,99 | ||||
| 2026-05-07 | 13F | First National Trust Co | 47 074 | 0,09 | 2 077 | 19,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7 060 | −82,35 | 312 | −78,92 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 368 739 | 16 272 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11 989 | 529 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7 376 | 325 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 15 008 | 662 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1 348 | −39,55 | 89 | −17,76 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 890 | 39 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 431 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 239 535 | −25,91 | 10 571 | −11,39 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 34 628 | −47,53 | 1 528 | −37,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3 400 | −82,74 | 150 | −79,34 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 528 115 | −3,01 | 23 | 15,00 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4 666 | 206 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 406 952 | −27,12 | 62 089 | −12,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 433 579 | −3,81 | 19 133 | 15,03 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 32 556 | −80,04 | 1 437 | −76,14 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 11 625 | 0,00 | 513 | 19,86 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8 000 | 0,00 | 353 | 19,66 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 414 | 0,00 | 18 | 20,00 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 1 025 | 0,00 | 45 | 21,62 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16 453 | −2,94 | 726 | 16,16 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 600 | −4,31 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 65 220 | −53,91 | 2 878 | −44,88 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 8 200 | −19,61 | 362 | −3,99 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 22 500 | −79,55 | 993 | −75,56 | |||
| 2026-05-15 | 13F | KP Management LLC | 170 000 | 750,00 | 7 502 | 916,53 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 235 066 | 11,75 | 10 373 | 33,66 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 43 642 | 15,54 | 1 926 | 38,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 169 | 7 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 28 567 | −31,18 | 1 261 | −17,70 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 8 248 | −16,38 | 364 | 0,00 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 24 040 | 1 061 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 7 173 | 0,00 | 317 | 19,70 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 9 479 | 0,58 | 418 | 20,46 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 16 959 | 339 080,00 | 748 | −80,18 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 284 271 | −77,01 | 12 545 | −72,51 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 19 302 | −30,08 | 852 | −16,40 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 57 262 | −3,56 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1 920 650 | 20,22 | 84 758 | 146 034,48 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 31 225 | −8,77 | 1 378 | 9,11 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 14 380 | 3,60 | 635 | 23,83 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9 383 | 14,44 | 414 | 37,09 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 12 708 | 4,20 | 561 | 24,44 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 13 062 | 0,00 | 576 | 19,75 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 137 548 | −4,25 | 6 070 | 14,51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 225 422 | 2,71 | 9 948 | 22,83 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5 068 | 224 | ||||||
| 2026-02-10 | 13F | Norges Bank | 60 519 214 | 2 233 159 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5 852 742 | 9,34 | 258 281 | 30,77 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 10 735 | −13,34 | 474 | 3,50 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 118 800 | −82,54 | 5 243 | −79,12 | |||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 58 525 | 2 583 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 19 196 | −1,93 | 847 | 17,31 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 36 331 | 55,48 | 1 603 | 85,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 316 900 | −43,65 | 13 985 | −32,61 | |||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 906 | 217 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 49 102 | 2 167 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18 620 | −0,33 | 822 | 19,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3 200 367 | 9,74 | 141 232 | 31,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 33 384 | −0,75 | 1 473 | 18,69 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 49 535 | 1,29 | 2 186 | 21,12 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 19 051 | 841 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 9 085 | −8,88 | 401 | 8,99 | ||||
| 2026-05-08 | 13F | Searle & Co. | 17 807 | 0,00 | 786 | 19,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 218 284 | −7,03 | 9 633 | 11,19 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 15 407 | −36,66 | 680 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 056 808 | −0,44 | 90 767 | 19,06 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38 493 | −51,17 | 1 699 | −41,61 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 145 898 | −14,82 | 50 568 | 1,87 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3 486 | −43,68 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 15 827 | 6,06 | 698 | 26,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11 355 | 1,78 | 501 | −11,17 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 34 848 | −15,78 | 1 538 | 0,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 093 736 | 4,87 | 48 267 | 25,42 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6 550 | −28,68 | 242 | 7,11 | ||||
| 2026-04-14 | 13F | Legacy Trust | 23 685 | −0,02 | 1 045 | 19,57 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 45 861 | 630,04 | 2 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 104 771 | −6,00 | 4 624 | 12,43 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 40 329 | 0,52 | 1 780 | 20,20 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 28 195 | 92,79 | 2 671 | 286,54 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 941 259 | −7,51 | 41 499 | 10,51 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9 914 | 3,58 | 438 | 23,80 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 15 488 | 208,59 | 683 | 269,19 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 416 720 | −11,25 | 18 390 | 6,13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30 755 | 0,92 | 1 357 | 20,73 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 152 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 699 810 | 30 883 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 159 849 | 88,09 | 42 720 | 106,31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2 062 | −4,09 | 91 | 13,92 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9 650 | −2,31 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 192 097 | −4,02 | 8 477 | 14,80 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 74 830 | −2,20 | 3 302 | 15,49 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3 441 | −10,16 | 152 | 7,09 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2 940 | −35,95 | 130 | −23,67 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 12 984 | −0,01 | 573 | 19,42 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 8 004 | 353 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 23 200 | −13,78 | 1 024 | 3,13 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 43 600 | 49,18 | 1 924 | 78,48 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 521 000 | 22 992 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 38 717 | 7,16 | 1 709 | 28,13 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 47 344 | −20,81 | 2 089 | −5,30 | ||||
| 2026-05-12 | 13F | Tobam | 6 727 | 0 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 141 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2 000 | 0,00 | 88 | 20,55 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 57 027 | −5,73 | 2 517 | 12,72 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10 336 | 0,00 | 456 | 19,69 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84 437 | 3,94 | 3 726 | 24,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 951 628 | −47,10 | 86 125 | −36,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 89 300 | −31,94 | 3 941 | −18,61 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 418 | 44,14 | 18 | 80,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 101 139 | 0,03 | 4 463 | 19,65 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6 710 | −25,11 | 296 | −10,30 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 4 673 600 | 3,57 | 206 | 24,10 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2 469 100 | −10,85 | 109 | 5,88 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9 282 | 13,07 | 410 | 35,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 34 869 | −0,98 | 1 539 | 18,40 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 279 753 | 12 343 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8 294 | 8,77 | 366 | 30,25 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 160 212 | 0,00 | 7 070 | 19,61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19 357 | 26,19 | 854 | 50,88 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 22 199 | −2,05 | 980 | 17,11 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 30 763 | 12,01 | 1 358 | 33,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 195 300 | 33,31 | 8 619 | 59,44 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20 324 | −8,03 | 897 | 9,94 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 31 012 | −0,95 | 1 369 | 18,44 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 49 399 | 1,56 | 2 180 | 21,46 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5 566 | −2,09 | 246 | 17,22 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 59 175 | −16,27 | 2 611 | 0,15 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1 284 | 0,00 | 57 | 19,15 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 249 | −11,67 | 46 | −2,13 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 7 576 | 2,01 | 334 | 21,90 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1 200 | 2,13 | 53 | 20,93 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5 661 | 1,34 | 250 | −7,43 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9 416 | −3,69 | 416 | 15,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 193 782 | −6,80 | 8 552 | 11,46 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 910 | 0,00 | 173 | 19,44 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 54 149 | −0,86 | 2 390 | 18,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2 557 485 | −0,02 | 112 862 | 18,28 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17 448 | −1,98 | 770 | 17,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11 142 706 | −4,46 | 491 728 | 14,26 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 525 | 30,90 | 67 | 59,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 69 680 | −6,16 | 3 075 | 12,19 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27 397 | −7,35 | 1 209 | 10,82 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 470 902 | 1,46 | 20 781 | 21,35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 43 256 | 4,42 | 1 909 | 24,87 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 6 930 | −14,95 | 664 | 67,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17 261 | −58,02 | 762 | −49,84 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 13 109 | −9,11 | 578 | 8,65 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 51 048 | 4,62 | 2 253 | 25,11 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5 758 | 254 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 19 146 | 10,75 | 845 | 32,50 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 14 075 | 1,80 | 621 | 21,76 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 53 072 | 14,68 | 2 342 | 37,20 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 22 106 | −36,18 | 976 | −23,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 237 | 33,90 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Discerene Group LP | Call | 1 873 600 | −6,00 | 82 682 | 12,42 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 404 522 308 | 3,50 | 14 926 873 | 13,84 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 5 597 | −0,69 | 247 | 18,84 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 77 800 | 23,89 | 3 433 | 48,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 718 651 | −0,78 | 31 714 | 18,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5 158 883 | −14,30 | 227 661 | 2,50 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 954 | −7,47 | 792 | 10,61 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 5 446 | 240 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 008 | 0,00 | 44 | 18,92 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2 893 034 | 20,37 | 110 805 | 46,73 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1 160 | 51 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6 644 | −26,33 | 293 | −11,75 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 31 126 | −4,84 | 1 374 | 13,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 283 852 | −13,06 | 12 526 | −5,20 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 5 600 | 0,00 | 247 | 19,90 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 169 251 | 7 469 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 16 420 | 0,43 | 725 | 20,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30 470 100 | −28,38 | 1 344 646 | −14,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6 323 746 | −51,71 | 279 067 | −42,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 18 391 700 | −29,26 | 811 626 | −15,39 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78 180 | 6,69 | 3 450 | 27,64 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 57 142 | 5 821,45 | 2 522 | 7 102,86 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 398 521 | −8,20 | 17 587 | 9,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 323 | −12,14 | 103 | 5,15 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 429 679 | 18 962 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 142 230 | −1,15 | 6 277 | 18,21 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 17 321 | 0,00 | 764 | 19,56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6 200 | 274 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 23 900 | 1 055 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 272 848 | 12 041 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 4 500 | 199 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 49 127 231 | −0,95 | 2 167 985 | 18,46 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5 325 | −31,03 | 235 | −17,25 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 74 235 | 19,88 | 3 276 | 43,33 | ||||
| 2026-05-15 | 13F | Amundi | 38 969 192 | 14,87 | 1 719 710 | 37,38 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6 197 | 274 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 7 | 0 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 12 653 400 | 14,82 | 558 395 | 37,32 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 195 776 | −12,58 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 163 | 7,92 | 140 | 28,70 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 344 531 | −19,26 | 15 204 | −3,44 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5 886 | 0,00 | 260 | 19,35 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 503 741 | 22 230 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 282 011 285 | 12 445 158 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 108 000 | 4 766 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7 880 | −15,27 | 348 | 1,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 1 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7 902 | −18,26 | 325 | −8,71 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5 627 | 1,83 | 248 | 22,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34 811 | 0,70 | 1 536 | 20,47 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 189 328 | 35,10 | 8 355 | 61,57 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80 132 | 14,04 | 3 536 | 36,42 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4 550 | −24,79 | 201 | −10,31 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 34 100 | 13,29 | 1 505 | 35,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 852 | −3,38 | 1 581 | 6,25 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 6 673 | 0,69 | 320 | 31,15 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11 205 | 0,04 | 494 | 19,61 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7 681 | −4,67 | 339 | 13,80 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 82 548 | 3,42 | 3 643 | 23,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 161 | 18,38 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 263 | 541,46 | 12 | 1 000,00 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 9 | 0 | ||||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 615 | 27 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 92 939 | 46,86 | 4 101 | 76,69 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15 304 | 1,09 | 675 | 20,97 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15 130 | −6,20 | 558 | −6,22 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 186 230 | −6,95 | 8 218 | 11,28 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8 256 | −12,67 | 364 | 4,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 470 162 | 3,82 | 20 748 | 24,17 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 27 530 | 0,00 | 1 215 | 19,61 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4 914 | 217 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 34 833 | −10,52 | 1 537 | 7,03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 15 298 | 15,01 | 675 | 37,76 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 23 042 | 137,62 | 1 016 | 184,59 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4 891 | 216 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 9 854 | 67,19 | 435 | 100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8 150 | −1,21 | 360 | 18,09 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12 714 | 5,82 | 561 | 26,64 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 22 183 | 2,99 | 979 | 23,17 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 530 | 2,16 | 376 | 22,08 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 30 287 | −5,61 | 1 337 | 12,93 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5 349 | 236 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 272 | 0,00 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 156 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 50 894 | 34,97 | 2 246 | 61,39 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 149 235 | −2,67 | 6 586 | 16,40 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 4 596 | −34,53 | 203 | −22,01 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 23 681 | −64,55 | 1 045 | −57,61 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 65 427 | −6,57 | 2 887 | 11,77 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 402 | 13,22 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 632 | −12,16 | 337 | 5,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 800 | −80,00 | 35 | −76,19 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 488 901 | −5,11 | 330 485 | 13,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 325 400 | −7,03 | 14 360 | 11,18 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6 805 | 0,00 | 251 | 10,09 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 36 456 | 5 448,86 | 1 609 | 6 600,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 79 901 | 2,82 | 3 526 | 22,99 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14 136 | −11,04 | 624 | 6,31 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2 937 | 5 774,00 | 130 | 12 800,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 26 469 | −5,72 | 977 | 3,72 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 34 586 | −4,50 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 287 | −62,01 | 366 | −54,60 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 11 488 | 0,88 | 507 | 20,48 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4 900 | 216 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 25 388 | 11,80 | 1 120 | 33,81 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 10 795 | −41,22 | 476 | −29,69 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5 435 | 240 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 63 218 | 899,18 | 2 790 | 1 097,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8 603 | −45,26 | 380 | −34,54 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16 861 | −5,74 | 744 | 12,73 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 165 | 0,00 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5 239 | 231 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 6 199 | 0,00 | 274 | 19,74 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9 536 | −34,45 | 421 | −21,64 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4 674 | 206 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 32 200 | −20,10 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1 744 911 | 2,99 | 77 003 | −2,19 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 10 287 | 2,34 | 454 | 22,43 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19 660 | 8,31 | 725 | 19,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9 279 | −11,80 | 409 | 5,41 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12 288 | −15,33 | 542 | 1,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6 626 | 0,00 | 306 | 22,89 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 17 915 | 42,07 | 791 | 69,89 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 37 557 | −33,01 | 1 657 | −19,87 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 327 | −7,10 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 57 246 | −7,58 | 2 526 | 10,55 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 792 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 30 017 | 1,92 | 1 325 | 21,92 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 4 000 | 177 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 44 127 | −17,69 | 1 947 | −2,60 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 300 | 13 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 652 503 | −0,67 | 161 185 | 18,80 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 12 940 | 13,11 | 571 | 35,31 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 6 700 | −4,96 | 296 | 13,46 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 79 231 | 1,17 | 3 496 | 21,01 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5 471 | 4,87 | 241 | 25,52 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 117 | −99,66 | 5 | −99,61 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5 780 | 4,75 | 256 | 25,62 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 125 089 | −2,20 | 5 520 | 16,97 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 952 | −0,31 | 42 | 20,00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 19 947 | 0,00 | 880 | 19,57 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 336 | 9,59 | 123 | 20,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17 214 | 24,70 | 760 | 49,12 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 26 511 | −1,97 | 1 170 | 17,25 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 142 291 | −0,40 | 6 279 | 19,12 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 6 023 | −3,97 | 266 | 14,72 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 638 | 0,00 | 28 | 21,74 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3 214 | 0,63 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 8 678 | 40,85 | 383 | 68,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 26 165 | 59,56 | 1 155 | 90,74 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 476 267 | −1,05 | 21 | 23,53 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 121 627 | 64,41 | 5 367 | 96,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3 420 | −0,64 | 151 | 18,11 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 110 860 | 0,44 | 4 892 | 20,14 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5 514 | 0,00 | 243 | 19,70 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 22 742 | −0,66 | 1 004 | 18,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 566 651 | −13,15 | 69 136 | 3,86 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 45 836 | 11,89 | 2 023 | 33,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 118 605 | −13,26 | 5 234 | 3,75 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 965 | 0,10 | 43 | 20,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 8 632 | −21,02 | 381 | −5,71 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 30 389 | −10,57 | 1 341 | 7,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 64 024 | −15,77 | 2 825 | 0,75 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 28 475 | −6,79 | 1 257 | 11,45 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 34 108 | −1,44 | 1 505 | 17,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 42 201 | −1,51 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 32 078 | 7,61 | 1 416 | 28,75 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 112 045 | 0,00 | 4 945 | 19,59 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 56 979 | 0,04 | 2 514 | 19,66 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 046 | 95,88 | 46 | 142,11 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7 877 | 29,98 | 348 | 57,01 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 614 | 0,00 | 71 | 20,34 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 56 348 | 35,33 | 2 487 | 61,85 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 400 | 7,69 | 62 | 29,79 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 81 871 | −2,18 | 3 613 | 16,97 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 835 | −19,42 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10 972 | 0,00 | 484 | 19,80 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7 639 724 | −15,18 | 337 141 | 1,43 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 188 354 | 8,44 | 8 308 | 29,65 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 20 000 | 100,00 | 883 | 139,02 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6 340 | −7,98 | 280 | 9,84 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 6 560 | −19,21 | 290 | −3,34 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21 832 | 963 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 7 300 | 0,00 | 322 | 19,70 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17 344 | −5,38 | 765 | 13,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 9 154 | 3,18 | 404 | 23,24 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4 976 | 220 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 48 139 | −0,86 | 2 124 | 18,59 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 6 366 | 0,00 | 281 | 19,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 59 173 | 20,48 | 2 611 | 44,09 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15 618 | 22,24 | 689 | 46,28 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 360 000 | 77,60 | 15 887 | 112,41 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 470 | −19,80 | 21 | −4,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6 100 | 269 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 248 893 | 4 313,00 | 249 | 19,23 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 5 310 | 234 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 9 903 | −16,90 | 437 | −0,46 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 000 | 0,00 | 44 | 22,22 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 22 191 | 10,51 | 979 | 32,30 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7 414 489 | 1,46 | 273 595 | 1,46 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 213 930 | 9 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 49 709 | −0,03 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 166 209 | 10,36 | 7 335 | 31,98 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 11 710 | −0,94 | 517 | 18,35 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 097 485 | −1,32 | 136 334 | 20,63 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 36 780 | 0,00 | 8 790 | −20,48 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 23 759 | −0,59 | 1 048 | 18,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20 683 | 2,64 | 913 | 22,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 463 610 | 30,52 | 20 459 | 56,09 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 284 | 61,31 | 57 | 93,10 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 23 567 | 1 040 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 11 161 | 0,22 | 493 | 20,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 28 191 | −88,39 | 1 244 | −86,12 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 521 122 | 22 997 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 8 683 | 279 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 6 600 | 0,00 | 291 | 19,75 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5 763 | −13,86 | 254 | 3,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5 006 425 | 0,48 | 220 934 | 20,17 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 572 712 | −29,85 | 25 274 | −16,11 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 16 380 | −23,15 | 723 | −8,14 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8 480 | 0,00 | 374 | 19,87 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 7 200 | 125,00 | 318 | 168,64 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 488 | −12,82 | 154 | 4,08 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 6 703 | 0,45 | 296 | 19,92 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 307 | 3,72 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 9 179 | 0,00 | 405 | 19,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 364 967 | −15,30 | 60 236 | 1,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 50 178 | −5,03 | 2 214 | 13,60 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 25 352 | −59,36 | 1 119 | −51,43 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7 | −94,74 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 180 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2 500 | 0,00 | 92 | 10,84 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 6 700 | 0,00 | 296 | 19,43 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 20 445 | 0,00 | 902 | 19,63 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 7 416 | 0,00 | 327 | −12,80 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 730 224 | 36,25 | 32 225 | 62,95 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 7 592 | −3,59 | 335 | 15,52 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 6 342 | −53,69 | 280 | −44,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 693 | 169,76 | 163 | 226,00 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 249 846 | −3,23 | 11 026 | 15,74 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4 789 | 211 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 23 381 848 | −7,30 | 1 031 841 | 10,86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 412 671 | 2,17 | 326 493 | 21,92 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8 918 | −12,88 | 394 | 4,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 7 350 | −14,14 | 324 | 2,86 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16 449 | 36,49 | 726 | 63,29 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 26 635 | 6,99 | 1 175 | 28,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 40 679 | −1,98 | 1 795 | 7,49 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 155 129 | −46,93 | 95 106 | −36,53 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 19 536 | −25,24 | 862 | −10,58 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 135 749 | 76,06 | 5 592 | 96,52 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 973 | −17,05 | 43 | −2,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1 546 983 | 3,53 | 68 268 | 23,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 119 264 | −6,40 | 5 263 | 11,95 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 8 315 | 1,34 | 367 | 21,19 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 942 | 174 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 19 676 | −15,80 | 868 | 0,70 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13 237 | −2,93 | 488 | 6,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 9 716 | −0,54 | 429 | 18,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 46 605 | 79,08 | 2 057 | 114,17 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 43 533 | 6,17 | 1 921 | 27,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 40 919 | 1,96 | 1 806 | 21,96 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 70 074 | −66,98 | 3 092 | −63,72 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 5 020 | 222 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 105 | 0,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11 428 210 | −3,21 | 503 661 | 15,44 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 349 326 | 25,78 | 15 416 | 50,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 696 000 | −57,13 | 30 629 | −49,13 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 887 400 | 85,22 | 38 768 | 117,72 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 118 692 | 0,29 | 5 238 | 19,92 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 18 250 | 7,75 | 805 | 28,80 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 8 000 | 0,00 | 353 | 19,66 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 369 168 | 0,00 | 16 291 | 19,59 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 24 981 | 8,45 | 3 121 | 167,81 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 4 710 | 9,56 | 208 | 31,01 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 11 504 | 508 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 18 650 | 0,00 | 823 | 19,62 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 812 | 36 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 244 000 | 10 768 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 447 550 132 | 3,56 | 19 750 387 | 23,85 | ||||
| 2026-05-12 | 13F | Himension Fund | 1 869 740 | 67,04 | 82 512 | 99,77 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13 069 | −3,86 | 577 | 14,97 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15 507 | 639 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 830 800 | −44,20 | 36 663 | −33,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 327 200 | −39,10 | 102 699 | −27,16 | |||
| 2026-05-14 | 13F | Peak6 Llc | 719 788 | 31 764 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 54 777 | −0,90 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 62 876 | 11,19 | 2 775 | 32,98 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 73 662 | 8,53 | 3 251 | 29,79 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 800 | 51,67 | 256 | 80,85 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 5 384 | 238 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 49 500 | 2 184 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 11 589 | 0,00 | 511 | 19,67 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6 928 | −11,69 | 306 | 5,54 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8 125 | 2,52 | 359 | 22,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16 737 | −1,85 | 618 | 7,87 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 374 | 30,48 | 51 | −3,85 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1 855 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 114 783 | 7,97 | 4 235 | 7,98 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 430 732 | 2,27 | 62 324 | 20,87 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5 393 | 1,11 | 222 | 5,71 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 50 969 | 0,54 | 2 249 | 20,27 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 88 000 | 0,00 | 3 883 | 19,59 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 400 | 0,00 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8 606 897 | 15,69 | 378 669 | 37,85 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 9 962 | 0,00 | 440 | 19,62 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7 187 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 43 669 | 56,98 | 1 927 | 87,82 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 19 848 | −3,10 | 876 | 15,89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4 263 275 | −7,57 | 188 138 | 10,47 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 24 305 | −19,80 | 1 073 | −4,11 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7 180 502 | 10,70 | 316 868 | 32,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 832 028 | 21,84 | 169 098 | 45,71 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 10 133 | −15,36 | 447 | 1,36 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 9 013 | 0,00 | 398 | 19,58 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7 103 | −69,91 | 262 | −66,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4 880 | 215 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 67 818 | 0,25 | 2 993 | 19,87 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 15 263 | 0,24 | 674 | 19,96 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 831 718 | −72,65 | 36 704 | −67,29 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 160 998 | 5,22 | 7 105 | 25,82 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 13 409 | 0,52 | 642 | 22,05 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32 742 | −5,39 | 1 445 | 11,94 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 5 964 | 263 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 12 287 | 0,64 | 542 | 20,44 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 974 948 | 4,17 | 43 024 | 24,58 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4 604 | 27,75 | 201 | 22,56 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 6 800 | 300 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 6 971 | 308 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 305 | 13 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4 119 | 209 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8 765 | 30,84 | 387 | 56,28 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 67 112 | 60,25 | 2 962 | 89,56 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 63 104 | 162,32 | 2 785 | 213,87 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 289 410 | 0,00 | 12 772 | 19,59 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 997 084 | 4,53 | 44 001 | 25,01 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8 000 | 0,00 | 353 | 19,66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 12 613 | −15,91 | 557 | 0,54 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 192 | 284,00 | 8 | 700,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11 828 | 117,63 | 506 | 150,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 15 580 | −2,73 | 688 | 16,24 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 497 | 0,40 | 110 | 20,88 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2 165 | −14,39 | 80 | −5,95 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5 734 | 1,02 | 253 | 21,05 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 162 756 | 443,08 | 7 182 | 549,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 654 586 | 1,64 | 28 887 | 21,55 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 950 | 0,00 | 42 | 17,14 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 7 400 | 0,00 | 483 | 35,01 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 386 441 | 0,15 | 17 055 | 19,81 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 76 759 | 1,67 | 3 387 | 21,62 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26 324 | 6,06 | 1 162 | −4,13 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 37 613 | −0,28 | 1 660 | 19,27 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 11 590 | 1,20 | 511 | 21,09 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 14 124 | −4,13 | 623 | 14,73 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 430 | 14,97 | 19 | 38,46 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9 274 | 32,01 | 409 | 57,92 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 48 157 | 5,34 | 2 125 | 26,04 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 63 931 | −27,20 | 2 821 | −12,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 978 | 0,15 | 87 | 20,83 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 18 740 | −5,50 | 827 | 13,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 21 719 | 11,40 | 958 | 33,24 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 18 141 | −18,24 | 2 182 | 81,38 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 23 177 | 0,00 | 1 023 | 19,53 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12 874 | −0,31 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 53 989 387 | −17,26 | 2 382 552 | −1,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 74 077 | −18,33 | 3 269 | −2,30 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 36 000 | 28,44 | 1 589 | 53,58 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 526 748 | −4,92 | 67 389 | 13,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 75 000 | 3 310 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 12 268 | 11,11 | 541 | 32,92 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 159 187 | 63,04 | 7 025 | 95,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 100 000 | 233,33 | 4 413 | 298,64 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 201 000 | 8 870 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8 834 | −2,52 | 390 | 16,47 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 164 420 | −7,00 | 7 256 | 11,22 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 3 272 938 | 35,06 | 144 435 | 61,52 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 27 002 | −10,56 | 1 192 | 6,91 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 1 912 | −97,29 | 84 | 20,00 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 6 154 | 0,00 | 272 | 19,38 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 54 389 | −25,26 | 2 400 | −10,61 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 55 867 | 1,41 | 2 465 | 21,31 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 20 200 | −2,84 | 891 | 16,17 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 220 | 0,00 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 54 014 | −17,69 | 3 700 | 32,68 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 6 703 | −12,48 | 296 | 4,61 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3 773 574 | 2,98 | 166 528 | 23,16 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 109 125 | −20,18 | 48 169 | −6,86 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 75 100 | −1,13 | 7 193 | 156,71 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 15 581 | −11,24 | 688 | 6,18 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 19 282 | −5,01 | 851 | 13,64 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 36 520 | −37,12 | 1 612 | −24,79 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 100 047 | 7,23 | 4 415 | 28,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 105 | 17,98 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Maseco Llp | 203 | 0,00 | 9 | 14,29 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 24 777 | −1,29 | 1 | |||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | Put | 24 600 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 61 320 | −14,49 | 2 706 | 2,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 8 214 | −7,12 | 362 | 11,04 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 66 | −58,49 | 3 | −60,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 799 769 | −7,53 | 29 511 | 1,70 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23 525 | 1,74 | 1 038 | 21,69 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6 695 | −1,69 | 295 | 17,53 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 142 575 | −54,74 | 6 292 | −45,88 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 9 225 | −29,28 | 407 | −15,38 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1 197 | 29 825,00 | 53 | 2 500,00 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 618 965 | 14,83 | 27 315 | 37,33 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 1 025 | 0,00 | 45 | 21,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 401 | 1,55 | 0 | |||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 62 672 | 0,00 | 2 766 | 19,59 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 125 | 6 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 128 | −0,23 | 94 | 19,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33 353 | 7,08 | 1 472 | 28,02 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 359 | −20,76 | 148 | −5,13 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 5 267 | 232 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 29 012 | 0,49 | 1 280 | 20,19 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5 899 | 1,85 | 260 | 22,07 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 25 693 | −1,74 | 1 134 | 17,53 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 567 400 | 3,52 | 25 039 | 23,81 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 24 964 | −0,74 | 1 102 | 18,77 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 80 145 | −32,41 | 4 | −25,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 8 298 | 366 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11 322 | 1,04 | 575 | 38,98 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 140 000 | −6,67 | 172 | 43,33 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 24 864 | −41,13 | 1 097 | −29,59 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7 201 | 2,96 | 318 | 22,87 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11 470 092 | −29,57 | 487 364 | −18,90 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 277 247 | 16,94 | 12 235 | 39,86 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 50 011 | 0,15 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 148 | 0,00 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 19 535 | −9,05 | 862 | 8,84 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 24 497 | −0,20 | 1 081 | 19,45 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26 960 | 1,24 | 1 190 | 21,08 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11 971 | 0,10 | 528 | 19,73 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 29 522 | 0,12 | 1 303 | 19,67 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 6 711 | −1,89 | 736 | 120,72 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 30 584 | −2,77 | 1 350 | 16,29 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1 138 | 0,00 | 50 | 21,95 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4 908 | 217 | ||||||
| 2026-05-14 | 13F | SRB Corp | 2 146 415 | −1,77 | 94 721 | 17,48 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 22 329 | −0,99 | 985 | 18,39 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8 932 | −14,81 | 394 | 2,07 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6 751 | −72,72 | 298 | −67,47 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 71 414 | −67,19 | 3 353 | −58,27 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 16 379 | −14,39 | 723 | 2,41 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11 153 | 1,01 | 492 | 20,88 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 11 740 | −5,70 | 518 | 12,85 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 8 200 | 362 | ||||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 151 | −7,99 | 51 | 8,70 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 49 296 | 612,27 | 2 175 | 752,94 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 30 587 | 39,99 | 1 350 | 67,37 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 24 353 | −0,95 | 1 075 | 18,41 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 20 835 | 919 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 13 738 | −1,55 | 606 | 17,90 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 455 291 | −4,52 | 64 222 | 14,19 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 9 617 | −22,30 | 424 | −7,02 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 101 183 | 0,15 | 4 465 | 19,77 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14 642 | −17,81 | 646 | −1,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 57 | 3 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 31 268 | 69,93 | 1 380 | 103,39 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2 211 844 | −8,68 | 97 609 | 9,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 183 582 | 2,25 | 8 101 | 22,30 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 429 900 | −68,19 | 18 971 | −61,96 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 74 464 | −12,25 | 3 286 | 4,95 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 14 422 | −2,37 | 636 | 16,70 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11 486 | −2,94 | 507 | 16,06 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 32 000 | 1 412 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 7 019 | −2,32 | 310 | 16,60 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 8 224 | −10,85 | 363 | 6,47 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4 648 | 0,00 | 205 | 19,88 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 334 | 147 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 9 945 | −2,16 | 439 | 16,80 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 190 544 | 5,21 | 8 408 | 25,81 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 12 216 | 0,00 | 539 | 19,78 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 18 107 | 2,35 | 799 | 22,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 77 200 | 3 407 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 111 400 | 4 916 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 4 679 | 2,88 | 206 | 23,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 351 850 | −89,29 | 15 527 | −87,19 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8 860 | 11,39 | 391 | 33,11 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14 732 | −11,04 | 650 | 6,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11 663 | 98,52 | 1 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 8 055 | −5,97 | 355 | 12,34 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 601 782 | −13,52 | 26 557 | 3,43 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 345 832 | 0,36 | 103 522 | 20,03 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 249 376 | 257,38 | 11 005 | 327,51 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4 400 | −4,35 | 194 | 14,79 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 167 | −95,89 | 7 | −95,30 | ||||
| 2026-04-29 | 13F | Swedbank AB | 5 910 942 | −11,82 | 260 850 | 5,46 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 14 093 | −14,53 | 622 | 2,14 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 4 028 | 178 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 133 464 | −25,27 | 5 890 | −10,62 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 9 095 | −2,65 | 401 | 16,57 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 15 179 | −0,95 | 560 | 8,95 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5 938 | 3,18 | 262 | 23,58 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 35 281 668 | 1,32 | 1 556 980 | 21,17 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 50 058 | 17,59 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1 310 | 0,00 | 58 | 18,75 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 142 600 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 564 773 | −1,24 | 23 369 | 9,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 507 979 | 1,74 | 22 417 | 21,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 193 | −76,02 | 53 | −71,58 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 179 525 | 63,30 | 7 922 | 95,32 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Riverview Trust Co | 2 532 | 0,00 | 112 | 19,35 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 20 447 | 20,58 | 902 | 44,32 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 17 487 | 5,98 | 772 | 26,81 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 28 813 | 2,62 | 1 272 | 22,68 | ||||
| 2026-05-13 | 13F | Bank OZK | 9 992 | −0,46 | 441 | 18,92 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 694 | −0,86 | 31 | 20,00 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 16 310 | −3,98 | 720 | 14,86 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6 444 | −21,22 | 284 | −5,65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 13 808 | −51,26 | 609 | −41,72 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 32 300 | 1 053,57 | 1 425 | 1 283,50 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 48 100 | 395,88 | 2 123 | 494,40 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 52 087 | −0,63 | 2 299 | 18,82 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 11 337 | 20,62 | 500 | 44,51 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2 701 | 326 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 11 965 | −1,23 | 528 | 18,12 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 887 266 | 47,88 | 39 155 | 76,85 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 228 | −37,53 | 10 | −23,08 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 711 | −29,67 | 31 | −16,22 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 124 349 | −4,63 | 1 734 | 9,96 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5 058 | 223 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 853 | −4,67 | 233 | −2,51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 159 277 | 6,38 | 7 029 | 27,23 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8 826 | −2,30 | 389 | 16,82 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3 950 | −16,93 | 257 | 26,73 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 181 | 0,00 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 5 500 | 243 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 425 | −26,34 | 107 | −11,57 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 31 417 | −24,73 | 1 386 | −10,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 535 900 | −55,33 | 23 649 | −46,57 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 629 988 | −28,33 | 71 931 | −14,29 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 8 084 | 0,00 | 357 | 19,46 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 30 869 | −9,40 | 1 362 | 8,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 005 986 | 230,92 | 43 393 | 286,85 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 755 | 25 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 5 055 | −10,64 | 223 | 7,21 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14 547 | 537 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 823 766 | 20,49 | 36 353 | 44,10 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 7 384 | 0,00 | 326 | 19,49 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 466 325 | 21 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 52 400 | −0,38 | 1 934 | 9,58 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 25 322 | 8,20 | 1 117 | 28,10 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 775 313 | −2,78 | 34 215 | 16,26 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 969 | 175 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 18 140 | −2,88 | 801 | 16,11 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 125 205 | 19,76 | 5 525 | 43,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3 000 | 0,00 | 132 | 40,43 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14 269 | −23,52 | 630 | −8,58 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 6 844 | −2,85 | 302 | 16,60 | ||||
| 2026-01-20 | 13F | Payne Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 100 590 | 15,78 | 4 439 | 38,50 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 21 822 | −2,72 | 963 | 16,44 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 256 | 6,22 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 160 | 7,01 | 51 | 30,77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1 721 287 | 7,14 | 75 960 | 28,10 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7 540 | 2,27 | 333 | 22,06 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6 043 | −0,35 | 267 | 19,28 | ||||
| 2026-04-22 | 13F | Sentry LLC | 82 019 | −1,83 | 3 619 | 17,39 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5 481 | 242 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 4 610 | 0,00 | 203 | −1,93 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1 360 674 | −2,18 | 60 030 | 16,87 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 26 796 | −0,46 | 1 183 | 19,03 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4 582 | 202 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 924 | 15,93 | 41 | 37,93 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 41 561 | 10,34 | 1 834 | 32,04 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6 045 | −35,21 | 267 | −22,67 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 39 623 | −3,59 | 1 749 | 15,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 88 839 | −3,47 | 3 920 | 15,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 855 | 23,92 | 258 | 48,28 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5 718 | 0,99 | 252 | 21,15 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4 756 | 210 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 8 698 | 0,00 | 384 | 19,69 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 19 475 | −0,75 | 859 | 18,65 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 10 876 | 79,89 | 1 028 | 360,54 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 7 353 | 324 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 4 723 | 208 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 589 966 | 33,55 | 26 | 62,50 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6 343 | −14,54 | 280 | 2,20 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 72 726 | −50,38 | 3 209 | −40,66 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 15 928 | −18,23 | 1 046 | 34,27 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 118 | 0,00 | 49 | 19,51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8 998 | 397 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 39 834 | 29,91 | 1 758 | 55,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 575 400 | 8,84 | 69 522 | 30,17 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 222 847 | 9 834 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 289 400 | −46,34 | 56 901 | −35,83 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 130 | 420,00 | 6 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 8 500 | −97,24 | 375 | −96,70 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14 516 | 85,18 | 641 | 121,45 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 44 824 | 1 978 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 79 221 | 27 312,11 | 3 496 | 34 860,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 63 200 | −43,01 | 2 789 | −31,84 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3 942 | 4,90 | 174 | 25,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 187 600 | 1 058,02 | 8 279 | 1 286,60 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8 077 | −7,32 | 344 | −13,38 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 6 931 | −0,32 | 306 | 19,14 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8 732 | 385 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 402 174 | −17,85 | 17 748 | −1,76 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 7 874 | 0,00 | 347 | 19,66 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 250 000 | −63,24 | 11 032 | −56,03 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 32 889 | −2,04 | 1 451 | 17,21 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 17 954 | 0,00 | 792 | 19,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 947 714 | 47,39 | 130 083 | 76,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 960 900 | −74,04 | 42 405 | −68,96 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 898 700 | 19,06 | 39 660 | 42,39 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 20 702 | 33,59 | 914 | 59,89 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 19 600 | −4,85 | 865 | 13,68 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 6 923 236 | 167,27 | 305 522 | 219,63 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 32 429 | −22,14 | 1 431 | −6,84 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5 691 060 | 93,34 | 251 146 | 131,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7 655 218 | 0,30 | 337 825 | 19,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 453 | 11,30 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 091 | 2 627,50 | 155 | 136,92 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 864 642 | 28,38 | 31 905 | 108,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 530 | 3,87 | 68 | 24,07 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 26 597 146 | −0,52 | 1 173 732 | 18,97 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 036 | 14,25 | 90 | 36,92 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 43 783 | 31,84 | 1 941 | 58,71 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 97 875 | 3,49 | 4 319 | 23,79 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5 679 | 483 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 57 489 | 1,95 | 2 537 | 21,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 33 148 414 | −2,54 | 1 462 840 | 16,55 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 797 | 0,00 | 35 | 20,69 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 152 773 | 6 742 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Clg Llc | 13 773 | 0,00 | 608 | 19,49 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 10 000 | 0,00 | 441 | 19,51 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8 850 | −1,39 | 391 | 17,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 607 | −24,37 | 512 | −9,54 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 36 994 | −0,23 | 1 633 | 19,30 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2 584 354 | −3,21 | 114 048 | 15,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 756 455 | −13,56 | 33 382 | 3,38 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 115 400 | 0,00 | 5 093 | 19,59 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 18 592 | −5,08 | 820 | 13,57 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1 600 | 700,00 | 71 | 900,00 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1 400 | 62 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 28 347 | −5,98 | 1 251 | 12,41 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 4 947 | 218 | ||||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 9 626 | 0,00 | 425 | −12,76 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 77 489 | 4,24 | 3 420 | 24,64 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 2 313 | 102 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 666 | 2,40 | 74 | 21,67 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 8 701 | 384 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 059 766 | −2,32 | 46 767 | 16,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 6 626 | 371,27 | 292 | 472,55 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 247 | 6,58 | 55 | 27,91 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4 726 | 209 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13 478 623 | −20,66 | 594 809 | −5,12 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 17 235 | 0,48 | 761 | 20,25 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 525 717 | −18,92 | 23 200 | −3,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 789 100 | −55,76 | 34 823 | −47,10 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1 281 300 | −8,62 | 56 544 | 9,28 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 7 | −46,15 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 429 | 0,00 | 19 | 20,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 127 375 | 4,47 | 5 621 | 24,97 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1 092 476 | 1,75 | 48 211 | 21,68 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7 085 | 6,91 | 313 | 27,87 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 10 265 | −1,14 | 379 | −17,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 44 400 | −8,01 | 1 959 | 9,99 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 13 365 | 28,18 | 590 | 53,39 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 103 554 | −34,23 | 4 570 | −21,35 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9 536 | 0,52 | 421 | 20,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 500 | −75,00 | 311 | −73,00 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 119 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7 371 | 325 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9 387 | 13,27 | 414 | 35,74 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17 868 | −27,73 | 789 | −13,60 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 334 027 | −7,90 | 14 741 | 10,15 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23 814 | 10,76 | 1 051 | 32,41 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 14 052 | 2,59 | 620 | −2,52 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 97 644 | 7,78 | 4 309 | 28,93 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5 150 | 227 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 13 997 | 12,16 | 646 | 40,43 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 51 724 | 487,11 | 2 283 | 602,15 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 621 800 | 33,09 | 27 | 58,82 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5 818 | 257 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 736 100 | −28,20 | 32 | −13,51 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 19 117 | 0,00 | 1 127 | 20,95 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 14 721 | −14,42 | 748 | 16,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5 876 | 259 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 21 866 | 1,05 | 968 | 21,30 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 5 532 | 244 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 25 519 | −13,53 | 1 126 | 3,40 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 38 267 | −2,59 | 1 689 | 16,49 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 11 859 | −6,81 | 523 | −15,51 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 9 196 | 6,48 | 406 | 27,36 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 7 595 | 6,52 | 0 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 5 660 | 250 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 23 382 | −0,85 | 1 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 17 096 | 0,98 | 754 | 20,83 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 251 | 0,00 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 517 | 193,42 | 67 | 247,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 207 806 | 9,89 | 9 981 | 43,04 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 5 908 | −3,27 | 261 | 15,56 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 11 363 | −2,57 | 501 | 16,51 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 5 112 | 226 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 810 007 | 1,51 | 35 746 | 21,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 679 680 | 0,55 | 29 994 | 20,25 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 5 102 | −51,88 | 225 | −42,46 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 29 350 | 0,00 | 1 295 | 19,58 | ||||
| 2026-04-23 | 13F | Bell Bank | 13 374 | −0,04 | 590 | 19,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2 224 | 1,78 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 920 776 | 41,66 | 84 764 | 69,41 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 915 143 | −0,11 | 84 499 | 19,46 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 8 530 | 0,00 | 376 | 19,75 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 22 919 | −80,74 | 1 011 | 33 600,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 21 113 | −3,55 | 932 | 15,37 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 58 449 | −2,50 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 29 283 | −7,25 | 1 292 | 10,90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 826 100 | 51,29 | 35 258 | 75,24 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 55 984 | −20,19 | 2 471 | 123 400,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1 463 | 125,77 | 65 | 178,26 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37 097 | −73,14 | 1 637 | −67,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 38 177 | 1,43 | 1 939 | 28,60 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 11 131 | 0,00 | 491 | 19,76 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 7 035 | 16,09 | 310 | 39,01 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 8 726 | 1,84 | 385 | 21,84 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 289 | 13 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 118 500 | −66,24 | 5 229 | −59,62 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 89 | 790,00 | 4 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 950 800 | 23,21 | 41 959 | 47,35 | |||
| 2026-04-14 | 13F | Lawood & Co | 5 500 | −3,51 | 243 | 15,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 129 371 | −7,98 | 49 839 | 10,05 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 189 850 | 8 378 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5 328 | 235 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 35 305 | 18,70 | 1 558 | 42,02 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 38 051 | 11,91 | 1 679 | 33,89 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 44 610 | 1 646 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 12 349 | 1,00 | 591 | 31,04 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 10 571 | −3,57 | 466 | 15,35 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 25 686 | −24,93 | 1 134 | −10,22 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 300 | −25,00 | 13 | −7,14 | |||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7 084 | 5,03 | 313 | 25,81 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7 695 | 0,00 | 340 | 19,79 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 1 800 | 79 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 661 355 | 17,69 | 29 186 | 40,76 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 6 004 | −8,34 | 265 | 9,54 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 4 119 | 515 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 105 622 | −2,34 | 4 661 | 16,82 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2 923 | 2,02 | 129 | 21,90 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4 723 | 208 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 166 815 | 7 362 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 182 350 | 1,34 | 8 047 | 21,21 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 883 | 0,34 | 39 | 18,75 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 22 014 | 11,57 | 971 | 33,38 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14 871 | 59,82 | 656 | 91,25 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 777 373 | 201,72 | 123 | 269,70 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 5 015 | 221 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 8 086 018 | 194,98 | 356 836 | 252,77 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6 100 | −0,25 | 269 | 19,56 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 17 628 | −3,71 | 778 | 15,11 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4 811 | 212 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 17 279 | 9,12 | 763 | 30,48 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7 075 | 312 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 59 435 | 6,39 | 2 623 | 27,22 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6 512 | −5,60 | 287 | 12,99 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33 488 | 0,17 | 1 478 | 19,79 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 118 800 | 5 243 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 12 479 | 12,21 | 551 | 34,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 478 020 | 2 280,58 | 109 | 3 533,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23 869 | −1,29 | 1 053 | 18,05 | ||||
| 2026-04-29 | 13F | Investment House Llc | 48 337 | 250,22 | 2 133 | 319,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 275 | 0,00 | 12 | 20,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 14 147 | −1,09 | 624 | 18,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 321 400 | −29,55 | 14 183 | −15,74 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 132 600 | −69,90 | 5 852 | −64,01 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 420 | 214,16 | 63 | 287,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 336 877 | −0,48 | 15 | 16,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 39 070 | −5,84 | 1 724 | 12,61 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 173 964 | −10,06 | 7 677 | 16,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 79 541 | 6,54 | 2 935 | 17,21 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 2 888 | 312 | ||||||
| 2026-05-07 | 13F | Conquis Financial Llc | 2 919 | −70,63 | 195 | −46,99 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 18 233 | 805 | ||||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 447 953 | −42,86 | 19 768 | −31,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 44 294 | 5,53 | 1 955 | 26,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 926 | 12,38 | 41 | 33,33 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 8 300 | −3,77 | 366 | 15,09 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 46 833 454 | −2,55 | 2 067 | 16,53 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 5 610 | 248 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 046 | 0,99 | 90 | 21,62 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 130 099 | 4,00 | 5 741 | 24,37 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 43 168 | 9,16 | 1 905 | 30,59 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9 673 | −11,20 | 427 | 6,23 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 19 685 | 0,50 | 726 | 10,50 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 50 600 | 66,35 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 37 348 | −8,53 | 1 648 | 9,43 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 85 803 | −18,08 | 3 786 | −2,02 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 5 757 | −3,50 | 254 | 15,45 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 8 651 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 338 | 144,93 | 15 | 180,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 961 940 | 42 450 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Athena Investment Management | 44 865 | −0,58 | 1 980 | 18,86 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 97 275 | 177,39 | 4 293 | 231,68 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 27 866 | −1,59 | 1 230 | 17,72 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 520 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 9 624 | −91,20 | 425 | −89,49 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 70 | −15,66 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 88 908 | 0,00 | 3 924 | 19,60 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 12 673 | −5,22 | 559 | 13,39 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 607 | 13,93 | 159 | 37,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 361 | 3,93 | 148 | 24,37 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 19 731 | −6,41 | 871 | 11,97 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 051 714 | 4,57 | 90 542 | 25,06 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1 934 | 0,00 | 85 | 19,72 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 2 | 0,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10 960 356 | 10,17 | 483 681 | 23,46 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 8 159 | 3,59 | 360 | 24,14 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 57 975 | −34,49 | 2 558 | −21,65 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 31 143 | 14,65 | 1 374 | 37,13 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 77 565 | 130,09 | 3 423 | 175,30 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1 000 | 44 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 130 451 | 355,58 | 5 757 | 445,08 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 34 679 | −2,27 | 1 530 | 16,88 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5 529 | −1,13 | 244 | 17,96 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 28 970 | −0,69 | 1 278 | 18,77 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5 465 | 0,00 | 289 | −2,36 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 14 400 | −30,28 | 635 | −16,67 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 398 269 | 0,00 | 17 576 | 20,31 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12 090 | 0,00 | 534 | 19,51 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 902 | 248,40 | 216 | 89,47 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 7 629 | 14,57 | 337 | 37,14 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 309 306 | −11,90 | 13 650 | 5,36 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 8 233 | 363 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 30 700 929 | 0,37 | 1 354 832 | 20,03 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 13 486 | 3,69 | 595 | 24,22 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20 480 | 4,86 | 904 | 25,42 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 33 001 | −0,51 | 1 456 | 19,05 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 40 000 | −25,51 | 1 765 | −10,90 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 657 | 29 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 15 556 | −3,61 | 686 | 15,29 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 17 354 | 766 | ||||||
| 2026-05-13 | 13F | Barbara Oil Co. | 85 000 | 0,00 | 3 751 | 19,61 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3 605 | 3,44 | 159 | 24,22 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 10 375 | 0,00 | 458 | 19,63 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6 565 | 5,04 | 290 | 25,65 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 407 | 62 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 11 589 | 0,00 | 511 | 19,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 88 271 | 2,29 | 3 895 | 22,33 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 25 000 | −87,97 | 1 103 | −85,61 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 258 474 | 11 406 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 2 000 | 88 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 101 022 | 0,02 | 4 458 | 19,61 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7 668 | 0,25 | 338 | 19,86 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 44 667 | −3,65 | 1 971 | 15,26 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 13 309 | −1,04 | 587 | 18,35 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 14 128 | −7,37 | 623 | 10,85 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4 978 | 220 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1 200 | 0,00 | 53 | 18,18 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 102 243 | −55,10 | 4 512 | −46,31 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 21 128 | −2,62 | 932 | 16,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 49 130 | −11,50 | 2 168 | 5,86 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 39 729 | 32,14 | 1 753 | 58,07 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2 111 | −72,35 | 93 | −66,90 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 9 538 | 7,54 | 421 | 28,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5 781 | −55,48 | 255 | −46,76 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 356 632 | 0,00 | 15 738 | 19,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 70 649 | −9,71 | 3 118 | 7,97 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 13 876 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 7 212 | −3,03 | 318 | 16,06 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 5 013 | −9,07 | 221 | 8,87 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 532 | −95,23 | 156 | −94,33 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 73 572 | −1,74 | 3 247 | 17,52 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 19 835 | 875 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 34 445 | 3,55 | 1 520 | 23,88 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 4 338 | −50,00 | 385 | 20,31 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 12 948 | 0,00 | 763 | 33,86 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 225 358 | 0,00 | 8 316 | 0,00 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 14 331 | −4,08 | 632 | 14,70 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67 635 | −11,74 | 2 985 | 5,55 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 6 447 | −55,37 | 285 | −46,72 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6 907 | −8,69 | 305 | 8,96 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 16 916 | 109,30 | 747 | 150,34 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 18 000 | −70,00 | 794 | −64,14 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 92 673 | 591,13 | 4 090 | 727,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 20 463 | −32,32 | 903 | −19,01 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3 400 | 150 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 4 663 | 0,00 | 206 | 19,19 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 19 | −72,46 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 53 000 | 3,92 | 2 342 | 24,51 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 135 | 0,00 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 267 556 | 3,30 | 11 807 | 23,54 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 400 | 0,00 | 18 | 21,43 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12 412 | −21,31 | 1 493 | 116,06 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 39 699 | −37,61 | 1 752 | −25,43 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 151 081 | 6 667 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7 100 | 0,71 | 313 | 20,38 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 698 | −3,44 | 428 | 15,41 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 297 805 | 16,92 | 13 142 | 39,84 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6 860 | 5,01 | 303 | 25,31 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5 668 | 3,96 | 250 | 24,38 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 73 250 | 3,37 | 3 233 | 23,64 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 259 167 | −2,08 | 11 | 22,22 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 6 582 | 4,48 | 290 | 25,00 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 11 744 | −1,11 | 518 | 18,26 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 15 000 | 33,39 | 662 | 59,66 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8 742 | 386 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 26 285 | 60,32 | 1 160 | 91,89 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 19 000 | 0,00 | 838 | 19,54 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4 879 | 2,98 | 535 | 123,43 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 214 730 | 1,10 | 9 476 | 20,91 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 350 | 0,00 | 15 | 25,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 29 345 | 0,95 | 1 295 | 20,71 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 23 398 | 7,07 | 1 033 | 28,04 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 20 893 | −1,35 | 922 | 17,93 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 744 | 0,88 | 253 | 20,48 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11 230 | −0,75 | 496 | 18,71 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5 965 | 263 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 14 306 | 5,92 | 631 | 26,71 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9 301 | 0,22 | 410 | 19,88 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1 392 214 | 0,00 | 61 438 | 19,59 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2 785 065 | 122 905 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10 326 095 | 455 691 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 24 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 189 530 | −0,30 | 8 364 | 19,23 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 517 998 | −13,62 | 111 119 | 3,30 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6 065 | 0,00 | 224 | 0,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 32 470 | 0,00 | 1 433 | 19,53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 33 490 | 10,80 | 1 478 | 32,47 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 8 171 | −16,80 | 361 | −0,55 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 27 849 | −11,03 | 1 229 | 6,32 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 116 369 | −36,57 | 5 135 | −24,15 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 24 941 | −26,48 | 1 101 | −12,07 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 9 445 | −3,52 | 416 | 14,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 522 | 27,05 | 67 | 52,27 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 612 064 | 27 010 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1 685 100 | 63,41 | 74 363 | 95,43 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 495 400 | −14,26 | 65 992 | 2,54 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 38 736 | −38,46 | 1 709 | −26,40 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 186 | 4,49 | 8 | 33,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20 926 | −0,71 | 923 | 18,79 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 22 408 | 43,13 | 1 535 | 165,86 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 23 891 | 4,22 | 1 054 | 24,73 | ||||
| 2026-05-07 | 13F | S&co Inc | 11 734 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1 989 | 0,00 | 88 | 19,18 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 231 522 | 0,66 | 10 217 | 20,40 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 57 444 | −61,29 | 2 535 | −53,71 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 6 740 | −46,66 | 297 | −36,27 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 8 645 | −98,98 | 382 | −98,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 1 664 700 | −30,39 | 73 463 | −16,76 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11 009 | 4,16 | 486 | 24,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 1 150 900 | −45,86 | 50 789 | −35,25 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 30 828 | −75,41 | 1 360 | −70,60 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 3 356 935 | 148 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18 765 | 70,81 | 828 | 104,44 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 41 076 | 0,35 | 2 667 | 47,76 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 5 387 | 238 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 6 390 | 0,00 | 282 | 19,57 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 7 004 | −29,99 | 309 | −16,26 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 77 301 863 | 190,39 | 3 411 207 | 247,28 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7 061 | −1,70 | 703 | 165,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 284 465 | −31,58 | 12 553 | −18,17 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 20 201 | 0,00 | 745 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 357 146 | −3,32 | 15 761 | 15,63 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 9 305 | 4,73 | 594 | 42,21 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 14 656 | 647 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 3 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 5 952 | −29,34 | 263 | −15,48 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 235 | 0,00 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 44 023 | −2,45 | 1 943 | 16,64 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 63 393 | −0,87 | 2 798 | 18,57 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 31 004 | 0,00 | 1 368 | 19,58 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 18 763 | 44,70 | 828 | 73,22 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6 448 | 285 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 4 927 | 217 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13 194 | −0,90 | 582 | 18,53 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 8 315 | −10,74 | 367 | 6,71 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 267 096 | 17,44 | 11 002 | 29,68 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 12 732 | −3,78 | 562 | 14,96 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 12 019 | 2,05 | 530 | 22,12 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 14 281 | 3,64 | 630 | 24,02 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6 274 | −7,20 | 277 | 10,84 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 35 000 | −12,50 | 1 545 | 4,61 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 627 | 0,00 | 28 | 17,39 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5 825 | 0,00 | 257 | 20,09 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 61 285 | 2 705 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 937 788 | −1,17 | 85 515 | 18,20 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 418 264 | 18 458 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 97 438 | −12,89 | 4 300 | 4,17 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 5 000 | −50,00 | 221 | −40,38 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5 819 | 257 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8 690 | 0,00 | 383 | 19,69 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 459 | −43,89 | 373 | −32,91 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 432 | 3,45 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4 141 | 1,82 | 183 | 21,33 | ||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | Call | 270 000 | 0,00 | 11 915 | 19,59 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 2 729 | 101 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 75 761 968 | −0,49 | 3 343 376 | 19,01 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 18 625 | −0,36 | 1 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 7 236 | 0,00 | 319 | 19,48 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 125 000 | 5 516 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9 967 | −7,61 | 440 | 10,30 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 583 083 | −0,90 | 25 731 | 18,52 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 16 683 | −1,11 | 736 | 18,33 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8 198 | −2,16 | 362 | 16,83 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11 449 752 | 11,32 | 505 278 | 33,13 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 19 360 | 854 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8 383 | 12,89 | 370 | 34,67 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 308 | 0,23 | 190 | 20,25 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 45 600 | 2 012 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 69 424 | 82,68 | 3 064 | 118,47 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10 316 | 2,96 | 455 | 35,42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 43 160 | −33,44 | 1 905 | −20,40 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 98 421 | −0,50 | 4 343 | 19,02 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 103 486 | −1,36 | 4 567 | 17,95 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Atom Investors LP | 20 983 | 926 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 21 038 | −13,73 | 928 | 3,23 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 292 922 | −0,97 | 12 927 | 18,42 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12 563 | −7,52 | 957 | 91,02 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 593 008 | 0,64 | 26 169 | 20,37 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 8 180 | −1,21 | 361 | 18,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 776 | 8,40 | 123 | 29,79 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 14 655 | −1,97 | 647 | 17,24 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15 610 | 689 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 4 959 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 6 000 | −9,57 | 265 | 8,20 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 411 400 | 18 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 1 955 000 | 30,33 | 86 274 | 55,87 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30 918 | −0,31 | 1 364 | 3,18 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 10 985 | −0,21 | 485 | 19,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 245 436 | 19,66 | 10 831 | 43,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 037 | 26,31 | 46 | 50,00 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 9 051 | 6,61 | 399 | 27,48 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 144 301 | −13,00 | 6 364 | 3,99 | ||||
| 2026-05-13 | 13F | Capital World Investors | 79 877 133 | −23,24 | 3 524 921 | −8,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 58 687 | −0,51 | 2 590 | 18,98 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5 120 | 226 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 52 995 | 121,24 | 2 339 | 164,78 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 172 838 | −48,74 | 7 627 | −51,32 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | Call | 700 | 31 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 13 447 | 593 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 41 754 | −2,78 | 1 843 | 16,29 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 9 708 | 36,20 | 428 | 23,34 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 5 518 | 244 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 5 643 | 0,00 | 208 | 0,00 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 9 271 | −23,83 | 409 | −8,91 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7 281 | 14,36 | 321 | 37,18 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 5 462 | −35,83 | 110 | −45,23 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 520 799 | 4,43 | 67 113 | 24,89 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4 165 | 0,00 | 184 | 19,61 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6 888 990 | −2,44 | 304 011 | 16,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 56 817 | 1,61 | 2 507 | 21,52 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 297 | 0,00 | 13 | 30,00 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4 600 | 203 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 848 393 | 8,23 | 252 845 | 26,41 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5 068 | 224 | ||||||
| 2026-05-15 | 13F | M37 Management LP | 950 000 | −5,00 | 41 924 | 13,61 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 30 621 | 33,08 | 1 351 | 59,13 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 990 | −8,69 | 220 | 9,45 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 35 389 | 17,90 | 1 562 | 41,01 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 14 304 | 0,00 | 631 | 19,73 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6 823 | −15,42 | 301 | 1,35 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 12 | −98,81 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4 462 861 | 164,73 | 196 946 | 216,60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 132 | 143,44 | 54 | 217,65 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4 933 | 218 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6 000 | −95,08 | 265 | −94,13 | |||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 57 447 | 7,35 | 2 759 | 39,77 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 710 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 425 964 | 41,96 | 62 928 | 69,82 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4 633 | 204 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14 416 | 0,00 | 636 | 19,77 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 10 971 | −8,06 | 484 | 10,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 147 668 | 12,90 | 6 517 | 35,02 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 14 480 | 41,24 | 639 | 69,05 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 49 254 | −9,09 | 2 174 | 8,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6 610 614 | 16,21 | 291 726 | 38,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 51 008 500 | −11,50 | 2 251 005 | 5,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 43 269 400 | −12,07 | 1 909 479 | 5,16 | |||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5 336 | 235 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1 170 | 0 | ||||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 30 660 | −51,90 | 1 353 | −42,47 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 15 265 | −50,77 | 674 | −41,17 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 4 486 | 198 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 14 536 | 0,00 | 641 | 19,59 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13 098 | −37,92 | 578 | −25,71 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 5 551 | 0,00 | 245 | 19,61 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 34 354 | −3,02 | 1 516 | 0,73 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 100 | 4 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 27 058 | 0,13 | 1 194 | 19,76 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 12 000 | 0,00 | 530 | 19,68 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 10 285 | 2,32 | 454 | 22,43 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 7 816 | 1,65 | 345 | 21,55 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 117 275 | −0,53 | 5 175 | 18,97 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 4 793 | 0 | ||||||
| 2026-05-07 | 13F | Broderick Brian C | 8 153 | 0,00 | 360 | 19,67 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 13 936 | 0,07 | 615 | 19,69 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2 841 433 | 0,00 | 121 | 23,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 26 827 | −13,05 | 1 184 | 3,95 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 30 000 | 0,00 | 1 324 | 19,51 | ||||
| 2026-05-04 | 13F | Nwam Llc | 31 219 | 3,67 | 1 378 | 12,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 173 | 27,21 | 8 | 40,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 39 402 | 13,60 | 1 739 | 35,89 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 16 362 | 9,39 | 1 084 | 96,73 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 17 762 | 784 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 48 180 | 9,93 | 2 126 | 31,48 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2 043 | 0,00 | 90 | 20,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 13 397 | −74,19 | 591 | −69,12 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 13 860 | 0,00 | 612 | 19,57 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 8 765 | 0,00 | 387 | 19,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8 087 | 357 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 23 837 | −11,60 | 1 052 | 5,63 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 1 030 000 | −59,21 | 45 454 | −51,22 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 16 832 | −3,44 | 743 | 15,40 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 86 492 | −32,68 | 4 357 | −13,86 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 21 982 | −2,33 | 970 | 16,87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14 433 | 0,85 | 637 | 20,45 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13 704 | 21,54 | 605 | 45,19 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 71 083 | 0,00 | 3 137 | 19,60 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5 424 | −54,11 | 239 | −45,18 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 22 076 | −23,73 | 1 377 | 18,91 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 287 489 | 115,23 | 12 687 | 157,43 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 4 286 | −2,86 | 189 | 16,67 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14 428 | −5,10 | 637 | 13,37 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12 636 | 10,98 | 558 | 32,62 | ||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 431 000 | 48,11 | 19 020 | 77,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 174 200 | 41,86 | 7 687 | 69,65 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 242 697 | −45,74 | 54 840 | −35,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 674 000 | −1,61 | 29 744 | 17,67 | |||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9 689 | 4,55 | 428 | 25,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11 765 | 519 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 5 700 | 252 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 28 800 | 1 271 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 327 197 | 62,87 | 15 715 | 98,65 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6 142 | 227 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 348 | 30,35 | 324 | 55,77 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 103 373 | 0,06 | 4 562 | 19,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 51 166 | 1,24 | 2 258 | 21,08 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 101 038 | 46,68 | 4 459 | 75,44 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 8 244 | −19,85 | 364 | −4,22 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 14 516 | −0,05 | 641 | 19,63 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6 566 | 0,00 | 290 | 19,42 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 58 377 | 2 576 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 24 191 | −1,91 | 1 068 | 17,38 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 116 515 | 84,80 | 5 142 | 121,02 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8 898 | 0,76 | 393 | 20,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 51 814 | 3,31 | 2 287 | 23,57 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 3 153 | 0,00 | 139 | 19,83 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 72 231 | −0,30 | 3 188 | 19,23 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 38 906 | 17,29 | 1 717 | 40,20 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 50 050 | −0,60 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 45 956 | 9,52 | 2 028 | 29,58 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 037 | 12,69 | 708 | 34,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5 923 | 0,34 | 261 | 20,28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 134 624 | 1,81 | 49 916 | 21,34 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19 696 | 6,70 | 1 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 5 249 | 232 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 28 511 | 0,00 | 1 258 | 19,58 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 11 344 | 6,79 | 501 | −6,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 66 512 | 129,25 | 2 935 | 174,30 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 15 | −94,02 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 80 376 | 19,97 | 3 547 | 43,45 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 24 616 | −0,61 | 1 086 | 18,95 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 7 500 | 331 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3 901 | 332 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 9 428 | 0,00 | 416 | 19,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 188 | 23,91 | 229 | 48,05 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 559 | 25 | ||||||
| 2026-05-14 | 13F | Natixis | 1 446 999 | −24,57 | 63 856 | −9,79 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 8 668 | 0,07 | 383 | 19,75 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 299 842 | 1,80 | 13 232 | 21,75 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 13 657 | 3,02 | 603 | 23,11 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 117 851 | −2,40 | 5 201 | 16,72 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 37 399 | 0,03 | 1 650 | 19,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 579 204 | −3,85 | 26 | 13,64 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 091 404 | 42,93 | 48 164 | 88,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 40 222 | −12,58 | 1 775 | 4,54 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 500 | 18 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 11 907 | −0,98 | 525 | 18,51 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 176 217 | −5,11 | 7 776 | 13,49 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10 107 | 54,14 | 446 | 85,06 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 719 879 | 10 364,88 | 31 768 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 6 169 | 2,94 | 272 | 23,08 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 3 000 000 | 50,00 | 132 390 | 79,39 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 250 575 | −34,34 | 11 058 | −21,48 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 465 | −91,24 | 109 | −89,60 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 12 208 | −4,76 | 539 | 13,98 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 17 150 331 | 5,66 | 756 325 | 26,27 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14 | −86,41 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 20 217 | −23,01 | 892 | −7,85 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 66 407 | −6,28 | 2 931 | 12,09 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 15 904 | −4,42 | 702 | 14,17 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 7 200 | 266 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 68 673 | −1,39 | 3 031 | 17,94 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 6 137 | 6,77 | 271 | 27,36 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 115 051 | 0,00 | 5 077 | 19,60 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 213 | 2,88 | 54 | 25,58 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 485 549 | 29,19 | 21 427 | 54,51 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 8 265 | 16,13 | 365 | 38,93 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 2 000 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 6 232 | −13,49 | 275 | 3,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 901 836 | 14,19 | 83 928 | 36,56 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3 349 300 | −7,41 | 147 805 | 10,73 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7 806 200 | 10,00 | 344 488 | 31,55 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 171 333 | −10,89 | 95 821 | 5,63 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 966 | 0,00 | 43 | 20,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 110 000 | 4 854 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8 166 | 6,29 | 360 | 27,21 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 43 861 | −4,56 | 1 936 | 14,16 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 14 479 | −0,28 | 639 | 19,25 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 431 926 | 6,90 | 19 061 | 27,85 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 2 251 449 | 144,88 | 99 356 | 192,87 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 16 200 | −19,40 | 715 | −3,64 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5 936 | −9,46 | 262 | 8,30 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2 229 | −15,50 | 98 | 1,03 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 19 485 | −9,10 | 860 | 8,73 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 8 500 | 0,00 | 375 | 19,81 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2 597 | 116,42 | 115 | 159,09 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 28 953 | −3,67 | 1 278 | 15,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7 704 516 | 340 000 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20 524 | 8,63 | 906 | 29,84 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 166 251 | 3,57 | 7 337 | 23,86 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 325 094 | −9,33 | 14 346 | 8,44 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1 407 | 0,00 | 182 | 142,67 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 400 | 0,00 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | EFG International AG | 106 047 | −63,29 | 4 681 | −56,10 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 369 | 32,73 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2 995 488 | 132 191 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 3 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 145 560 | −3,26 | 6 424 | 15,69 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 253 533 | 19,33 | 11 188 | 42,72 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 269 | −17,48 | 12 | −8,33 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7 899 | 10,03 | 349 | 31,82 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 8 410 | 6,25 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 11 896 | −7,18 | 525 | 11,02 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 140 417 | −30,33 | 6 141 | −17,28 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 411 858 | −26,94 | 106 435 | −12,62 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5 383 | 238 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 26 268 | −3,70 | 1 159 | 15,21 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4 105 | −18,87 | 181 | −2,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 043 | −30,54 | 664 | −17,02 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 18 854 | −89,68 | 832 | −87,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6 980 | −0,88 | 352 | 26,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 265 633 | −9,28 | 11 722 | 8,50 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 34 250 | 1 511 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 940 867 | 0,31 | 85 650 | 19,96 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 90 883 | 1,19 | 4 013 | 20,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 45 | 2 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15 800 | −89,45 | 697 | −87,39 | |||
| 2026-05-06 | 13F | SP Asset Management LLC | 13 456 | −64,12 | 594 | −57,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10 600 | −90,47 | 468 | −88,62 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2 100 | 5,00 | 45 | 0,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 221 755 | 9 786 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 347 596 | 4,55 | 15 339 | 25,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 178 500 | 7 877 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7 208 | 16,11 | 318 | 38,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1 808 200 | 79 796 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 740 851 | −60,70 | 32 694 | −53,01 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10 847 500 | 1,26 | 478 700 | 21,10 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11 412 000 | −2,52 | 503 612 | 16,58 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3 099 | 2,72 | 137 | 22,52 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2 289 593 | 3,58 | 101 | 24,69 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 20 780 | −0,72 | 917 | 18,78 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 6 562 | 290 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 94 914 | −36,45 | 4 188 | −23,17 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 46 957 | −8,85 | 2 072 | 9,05 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 16 929 | 747 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 500 | 91,08 | 66 | 135,71 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10 828 | 46,90 | 478 | 75,37 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 666 | 0,00 | 29 | 20,83 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 125 446 | −17,46 | 5 536 | 184 400,00 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 51 364 | 2 267 | ||||||
| 2026-05-07 | 13F | Hoya Capital Real Estate, LLC | 7 712 | 0,00 | 340 | 19,72 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 770 | 0,00 | 299 | 19,68 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7 747 | −17,93 | 342 | −2,01 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 8 314 | 0,00 | 367 | −9,63 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3 778 | 233 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 116 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 209 258 | 19,82 | 53 365 | 43,30 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 114 | −99,95 | 5 | −99,94 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 168 000 | 90,91 | 7 414 | 128,30 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 589 | 0,00 | 26 | 19,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 52 017 | 81,10 | 2 296 | 116,71 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 79 029 | −2,66 | 3 488 | 16,43 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 4 648 | 205 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 15 252 | 26,81 | 673 | 51,92 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 4 653 | 205 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 28 419 | −28,86 | 1 254 | −14,93 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1 832 | 0,00 | 81 | 19,40 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36 183 | −5,62 | 1 597 | 12,87 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 350 | 0,00 | 15 | 25,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 560 | −16,54 | 25 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 134 | −4,06 | 50 | 16,28 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 67 798 | 48,20 | 2 992 | 94,98 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 27 246 | −21,01 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 841 | −5,08 | 37 | 15,63 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 16 402 | −6,51 | 724 | 11,75 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4 545 | 201 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 915 | −75,58 | 40 | −71,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 22 925 | −5,27 | 1 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 10 360 | 1,59 | 457 | 21,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 277 | 7,36 | 12 | 33,33 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 4 477 | 579 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 18 711 | 0,00 | 826 | 19,57 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 490 | 110 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 131 980 | −17,51 | 5 824 | −1,36 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 25 768 | 1 156 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 24 182 | −2,66 | 1 067 | 16,48 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 121 713 | 6,25 | 5 371 | 27,06 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 3 318 | −14,33 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9 996 | 2,97 | 441 | 23,18 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 73 861 | −1,02 | 3 260 | 18,38 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13 397 | 0,00 | 591 | 19,64 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 5 865 | 0,00 | 259 | 19,44 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 110 962 | 4 897 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 110 713 | 0,05 | 4 886 | 19,64 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4 696 | 207 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 67 858 | 0,46 | 2 995 | 20,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 16 137 | 0,00 | 712 | 19,66 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 6 630 | 3,74 | 293 | 24,26 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 75 006 | −4,18 | 3 310 | 14,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 51 381 | 685,76 | 2 267 | 840,66 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 9 470 | 0,00 | 418 | 19,48 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 6 808 | 0,00 | 300 | 19,52 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12 786 | 107,90 | 564 | 149,56 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2 666 | 0,00 | 118 | 19,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 243 | 146,63 | 55 | 200,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 36 319 | 6,90 | 1 603 | 27,85 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5 945 | 4,23 | 262 | 24,76 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 695 | 111,37 | 291 | 369,35 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 577 621 | 203,64 | 25 490 | 263,16 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 313 256 | −37,03 | 13 824 | −24,69 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 21 541 | −13,28 | 951 | 3,71 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 132 | 0,00 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 31 | −93,40 | 1 | −94,12 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 100 505 | 0,01 | 4 435 | 19,61 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 9 258 | −1,49 | 409 | 17,92 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1 000 | −1,19 | 44 | 18,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 141 535 | −27,83 | 6 246 | −13,70 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 150 059 | 0,53 | 6 622 | 20,25 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7 369 | −16,10 | 325 | 0,31 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1 185 | 0,00 | 52 | 20,93 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 392 | 5,66 | 17 | 30,77 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 7 675 | 1,66 | 339 | 21,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 757 000 | 9,35 | 33 406 | 30,77 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 14 900 | 99 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 7 162 | −0,29 | 316 | 19,25 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 354 748 | 15 655 | ||||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 11 416 945 | 2 133,84 | 503 830 | 2 571,56 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 18 344 | −10,03 | 421 | −44,15 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6 838 | 302 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5 150 | 0 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 12 927 | −0,04 | 570 | 19,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5 233 422 | 5,36 | 230 951 | 26,01 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 6 898 | −30,92 | 304 | −17,39 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 11 422 | −18,25 | 504 | −2,14 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 15 933 | −12,73 | 1 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5 525 | 378 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 44 887 372 | 1,99 | 1 980 880 | 21,98 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4 680 | −26,74 | 207 | −12,34 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6 109 | −24,14 | 268 | −10,10 | ||||
| 2026-05-11 | 13F | Commerce Bank | 141 216 | 16,89 | 6 232 | 39,80 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 263 558 | −33,84 | 11 631 | −20,88 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 5 764 | 0,00 | 254 | 19,81 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1 685 | 90,40 | 74 | 131,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 68 872 | 95,18 | 3 039 | 133,41 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 380 | 0,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 34 574 | 4,49 | 1 526 | 25,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 450 425 | 8,49 | 19 877 | 29,75 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 068 716 | 4,23 | 47 162 | 24,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 080 418 | −31,12 | 47 679 | −17,48 | ||||
| 2026-05-11 | 13F | United Bank | 10 788 | 0,00 | 476 | 19,60 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 215 388 | 0,00 | 9 505 | 19,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 40 069 | −21,86 | 1 768 | −6,55 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4 571 | 202 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 3 157 066 | 18,25 | 139 321 | 41,42 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8 596 | −10,55 | 379 | 7,06 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 114 427 | −2,21 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3 676 834 | 3,79 | 163 | 24,62 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5 008 | −16,64 | 221 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 29 798 | −10,04 | 1 315 | 7,53 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 058 405 | 5,29 | 47 | 24,32 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 783 | 79 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10 374 | −38,94 | 383 | −32,98 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 5 265 | 0,00 | 232 | 19,59 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 72 232 | 550,33 | 3 223 | 688,02 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 6 956 | 8,37 | 307 | 29,66 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 3 940 | −9,74 | 174 | 7,45 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 432 198 | −0,95 | 19 073 | 18,46 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | 1 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 899 | 0,00 | 40 | 18,18 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 59 056 | 3,84 | 2 606 | 24,21 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 992 676 | 71,12 | 44 | 104,76 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 4 737 | 0,00 | 209 | 20,11 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 10 948 | 99,38 | 483 | 139,11 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11 297 | 499 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1 146 | 0,00 | 51 | 19,05 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4 148 | −10,76 | 183 | 7,02 | ||||
| 2026-05-15 | 13F | State Street Corp | 214 321 018 | 2,77 | 9 457 987 | 22,91 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8 208 | 11,33 | 362 | 33,09 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 745 | 0,54 | 165 | 20,44 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 5 890 | −9,15 | 260 | 8,37 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6 784 | 0,12 | 299 | 19,60 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 4 557 | −11,58 | 201 | 5,79 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 655 | 79 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 22 961 | −3,27 | 1 013 | 15,77 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 221 341 | 0,54 | 9 768 | 20,24 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 12 984 | −25,07 | 573 | −10,49 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 9 944 | −15,97 | 439 | 0,46 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 14 951 | 1,45 | 660 | 21,36 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2 612 | −3,65 | 215 | 64,12 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 20 234 | −1,58 | 893 | 17,68 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 5 228 | 231 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 4 870 | 215 | ||||||
| 2026-05-14 | 13F | Purewater Capital LLC | 88 061 | 3 886 | ||||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 2 483 | 269 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 175 | 0,00 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 6 084 | 0,00 | 268 | 19,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17 218 | 12,93 | 760 | 35,05 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 850 | −4,20 | 302 | 14,83 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6 973 | −1,71 | 308 | 17,62 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 26 191 | −7,36 | 1 156 | 10,74 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 32 733 | −21,16 | 1 445 | −5,68 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 16 811 | 0,00 | 742 | 19,52 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 913 | 0,00 | 40 | 33,33 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 27 100 | 1 196 | ||||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1 638 700 | 72 316 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 272 967 | 4,39 | 17 726 | 83,73 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 75 | −71,15 | 5 | −44,44 | ||||
| 2026-05-06 | 13F | CNB Bank | 3 355 | −0,33 | 148 | 19,35 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5 294 | 0,00 | 234 | 19,49 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 11 490 | −25,33 | 507 | −10,58 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 46 956 | 3,32 | 2 072 | 23,55 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5 173 | 228 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13 924 | −2,55 | 614 | 16,51 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 48 665 | −3,95 | 2 148 | 14,87 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 653 792 | 35,10 | 28 852 | 61,57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 699 232 | 7,22 | 30 857 | 28,23 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 27 238 | −10,67 | 1 202 | 6,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 21 943 | 968 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 43 874 | −9,44 | 1 936 | 8,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1 700 808 | 4,23 | 75 057 | 24,66 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5 072 | 224 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 449 902 | −44,13 | 153 985 | −32,42 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 38 471 | −33,74 | 1 698 | −20,77 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 4 844 | 214 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 145 743 | 135,70 | 17 578 | 670,63 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7 117 | 3,29 | 314 | 23,62 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 032 | −5,27 | 90 | 12,66 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 16 956 585 | 182,21 | 748 294 | 237,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 739 385 | −39,76 | 32 629 | −27,96 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 851 000 | −48,38 | 81 685 | −38,27 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 44 366 | −5,46 | 2 768 | 34,26 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 110 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 904 600 | −31,78 | 128 180 | −18,41 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 12 431 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 200 | 9 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 86 945 | 3,12 | 3 837 | 23,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 833 921 | 1,62 | 37 | 20,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 3 500 | −22,22 | 154 | −7,23 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3 062 286 | 137,27 | 135 | 187,23 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | −47,15 | 22 | −35,29 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2 009 600 | 0,00 | 88 664 | 19,53 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 11 400 | 1,79 | 503 | 21,79 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 223 995 | 82,20 | 9 885 | 117,90 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 8 394 | −21,12 | 370 | −5,61 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 14 978 | −3,48 | 661 | 15,38 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 433 783 | 8,76 | 19 141 | 30,05 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 243 902 | −36,45 | 10 763 | −24,01 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 11 793 | −7,09 | 520 | 11,11 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 91 333 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 757 000 | 9,35 | 33 406 | 30,77 | |||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 6 214 | 0,79 | 306 | 34,80 | ||||
| 2026-05-15 | 13F | Man Group plc | 380 897 | −69,34 | 16 809 | −63,33 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 31 492 | 0,00 | 1 389 | 19,54 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 38 256 | 0,00 | 1 412 | 9,98 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 10 140 | 447 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 14 333 | 0,00 | 633 | 19,70 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 26 654 | −6,03 | 2 525 | 141,40 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 21 185 | −0,74 | 935 | 18,68 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4 087 | 208 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 30 627 | 8,97 | 1 352 | 30,28 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 4 653 | 205 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6 182 | 3,03 | 273 | 23,08 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9 967 | 0,00 | 440 | 19,62 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 90 379 | 0,00 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 19 349 | −0,35 | 854 | 19,13 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 330 | 186,96 | 15 | 250,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 6 469 | 6,82 | 399 | 67,65 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 27 930 | 0,45 | 1 233 | 20,08 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 139 163 | −0,63 | 7 067 | 26,02 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 19 107 | 0,71 | 843 | 20,43 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 24 435 | −1,29 | 1 078 | 18,07 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5 611 | 248 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16 377 | 11,29 | 1 021 | 52,62 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 17 449 | −4,73 | 770 | 14,07 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 6 111 | −6,73 | 270 | 11,62 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 17 545 | −5,09 | 774 | 13,49 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6 687 | 0,00 | 295 | 19,92 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 14 800 | 0,00 | 653 | 19,60 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 119 989 | 210,51 | 5 295 | 271,58 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 30 687 | −0,73 | 1 354 | 18,77 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 15 869 | 8,47 | 700 | 29,87 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 21 939 | 7,87 | 1 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 69 018 | −4,06 | 3 046 | 14,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 14 361 | 2,74 | 63 375 | 22,87 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13 322 343 | 1,04 | 587 915 | 20,84 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 79 076 | −15,33 | 3 548 | 1,87 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 8 433 | 0,00 | 372 | 19,61 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 22 125 | −1,78 | 976 | 17,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 47 139 | 13,23 | 208 024 | 35,42 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 32 447 | −1,62 | 1 432 | 17,68 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 790 207 | 28,43 | 79 002 | 53,59 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 34 062 | −0,32 | 1 503 | 19,29 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 12 307 | −70,26 | 543 | −64,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 29 100 | 72,19 | 1 284 | 106,10 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6 021 | 266 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 346 314 | 6,55 | 15 283 | 35,57 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6 327 | −3,09 | 279 | |||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11 933 | 13,93 | 527 | 36,27 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 44 363 | 0,00 | 1 958 | 19,55 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Swmg, Llc | 4 544 | 0,15 | 201 | −12,66 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 5 570 | 246 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 8 175 | 0,00 | 361 | 19,60 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 807 234 | 316,52 | 35 623 | 720,62 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 25 544 | −40,02 | 1 127 | −28,26 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 26 000 | 0,00 | 1 147 | 19,60 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12 246 | 2,42 | 540 | 22,45 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 8 823 | 8,44 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 450 | 0,00 | 20 | 18,75 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 52 944 | −5,65 | 2 336 | 12,85 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 5 710 | −4,11 | 252 | 14,55 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4 589 | 202 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 551 | 3,31 | 245 | 23,23 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 7 870 | 0,11 | 347 | 19,66 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | −100,00 | 271 | −1,09 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 516 083 | 0,37 | 66 905 | 20,03 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 13 450 | 0,00 | 594 | 19,56 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 28 794 | 3,14 | 1 271 | 23,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 22 888 | −0,38 | 1 010 | 19,24 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 599 572 | 1,10 | 26 | 23,81 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 9 599 | 424 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 7 000 000 | 308 910 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 177 | 8,90 | 96 | 31,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3 064 808 | −47,76 | 135 247 | −37,52 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 400 | 18 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 5 510 | 21,85 | 243 | 46,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 342 109 | 0,49 | 12 624 | 10,52 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 5 433 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 6 769 | 0,00 | 299 | 19,68 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 7 500 | 0,00 | 331 | 19,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1 133 034 | 57,80 | 50 001 | 88,72 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Bayban | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 86 841 | 26,97 | 3 832 | 51,88 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 530 699 | −22,94 | 23 420 | −7,84 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 202 344 | 8 929 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 3 605 400 | 159 106 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 500 | −28,16 | 22 | −12,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 10 867 | −6,32 | 480 | 11,92 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 21 058 | 929 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 12 009 | −0,47 | 530 | 18,88 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 35 000 | 1 545 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5 496 | 0,00 | 243 | 19,80 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15 877 | −3,83 | 1 013 | 30,21 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 200 | −61,98 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4 068 415 | −63,71 | 179 540 | −56,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 150 000 | −85,12 | 6 620 | −82,21 | |||
| 2026-05-12 | 13F | First Western Trust Bank | 15 438 | 6,21 | 681 | 27,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100 000 | −85,71 | 4 413 | −82,92 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1 638 600 | 92,78 | 1 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4 904 643 | 38,95 | 216 | 66,15 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 6 741 | 0,00 | 297 | 16,47 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 27 743 478 | 11,23 | 1 224 320 | 33,03 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 1 400 | 0,00 | 62 | 19,61 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 50 | 2 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 394 | −68,45 | 15 | −65,85 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 100 161 | −0,91 | 4 420 | 18,53 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13 552 | 4,63 | 598 | 25,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 39 811 | −54,46 | 1 757 | −45,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 110 686 | −2,29 | 4 885 | 16,84 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 25 700 | 1 134 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 47 212 | −5,54 | 2 083 | 12,96 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 563 | 2 152,00 | 25 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7 325 | 40,65 | 323 | 68,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 10 454 | 258,50 | 332 | 108,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 830 389 | 1,04 | 36 645 | 20,83 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 42 513 | −4,95 | 1 876 | 13,70 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 225 380 | 30,29 | 9 946 | 55,82 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 10 748 | −9,15 | 474 | 8,72 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 4 621 | 204 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 16 045 | 2,32 | 708 | 22,49 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 139 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 25 970 | 48,68 | 1 146 | 77,95 | ||||
| 2026-05-14 | 13F | Avenir Corp | 11 393 | 0,00 | 503 | 19,52 | ||||
| 2026-05-08 | 13F | Matisse Capital | 11 017 | −0,45 | 486 | 19,12 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 13 560 | −1,28 | 598 | 18,18 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 210 | 230 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8 803 318 | −13,83 | 388 490 | 3,05 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3 050 | −7,58 | 135 | 10,74 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14 638 | −57,84 | 646 | −49,65 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 148 123 | −11,33 | 6 537 | 6,04 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 697 883 | −5,09 | 74 928 | 13,51 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 275 089 | −3,58 | 12 140 | 15,31 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 79 691 | −6,19 | 3 517 | 12,19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 299 807 | 836,78 | 13 230 | 1 021,19 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 5 919 | −13,83 | 261 | 3,16 | ||||
| 2026-02-05 | 13F | STF Management LP | 20 478 | −55,11 | 756 | −50,65 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15 202 | 11,37 | 766 | 14,69 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 12 991 | 0,00 | 573 | 19,62 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 41 950 | 127,52 | 1 851 | 172,21 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1 565 280 | −38,76 | 69 076 | −26,76 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 800 000 | −60,00 | 35 304 | −52,16 | |||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 16 944 | 9 058,92 | 748 | 1 918,92 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 171 717 | 28,56 | 6 336 | 41,40 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 128 427 | 0,84 | 5 668 | 20,60 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 41 176 | 616,85 | 1 817 | 761,14 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 956 | 0,41 | 130 | 20,37 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2 779 | 8,34 | 0 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 571 | 25 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6 371 | 281 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 37 582 | −30,60 | 3 561 | 36,09 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3 396 | −96,70 | 150 | −96,08 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 3 900 | −69,76 | 172 | −64,24 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2 905 | 29,28 | 128 | 56,10 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 25 686 | −96,69 | 1 134 | −96,04 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5 000 | 221 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 63 133 | −1,87 | 2 786 | 17,35 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 50 853 | 19,79 | 2 244 | 43,30 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 107 446 | 0,00 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 47 942 | −0,93 | 2 116 | 18,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 38 223 | −24,07 | 1 687 | −9,21 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 10 992 | 11,46 | 485 | 33,61 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 532 108 | 8,98 | 23 | 27,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 154 560 | −45,86 | 7 | −40,00 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 6 695 | 0,00 | 295 | 19,43 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4 211 | 2,68 | 186 | 35,04 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 114 | 0,00 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7 402 | −4,01 | 327 | 14,79 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 353 061 | −23,31 | 15 535 | −8,80 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 5 394 | 259 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 271 | 28,53 | 144 | 54,84 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 102 643 | −0,13 | 4 530 | 19,44 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 169 | −4,17 | 449 | 5,40 | ||||
| 2026-04-20 | 13F | City State Bank | 8 958 | 0,00 | 395 | 19,70 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 529 | 0,00 | 23 | 21,05 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 628 415 | 490,70 | 62 639 | 611,24 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 50 908 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8 617 | 0,00 | 380 | 19,87 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 349 618 | 58,71 | 15 | 87,50 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 13 785 | 0,00 | 608 | 19,69 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 17 646 | −27,79 | 779 | −13,65 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 58 806 | 72,19 | 2 595 | 105,95 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 390 | 39,70 | 61 | 69,44 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11 894 | −0,50 | 525 | 18,82 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 5 209 | 230 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 663 | 0,00 | 73 | 19,67 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 6 949 | 0,00 | 307 | 19,53 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 47 503 | 664,08 | 2 093 | 813,97 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8 137 | 41,61 | 359 | 69,34 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14 191 | −13,74 | 1 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7 093 | −4,28 | 313 | 14,65 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 86 776 | −19,46 | 3 829 | −3,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11 589 | −75,98 | 511 | −71,29 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 551 078 | −66,94 | 24 316 | −60,47 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 12 568 | −7,37 | 555 | 10,80 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 7 186 | 7,13 | 317 | 28,34 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 66 395 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 460 460 | −5,57 | 20 320 | 12,94 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 21 934 | −4,40 | 968 | 14,30 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 461 | 19 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 129 127 | −9,77 | 5 698 | 7,92 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 16 918 | −25,49 | 747 | −10,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | −99,15 | 5 | −99,03 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 7 746 | −11,48 | 0 | |||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 762 | 376,85 | 661 | 523,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 459 018 | 35,29 | 20 256 | 61,80 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5 361 | −5,12 | 237 | 13,46 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 208 | −2,35 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1 278 745 | 8,16 | 56 431 | 29,35 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 74 072 | −7,21 | 3 269 | 10,97 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 5 283 | 233 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5 675 | 0,00 | 250 | 19,62 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4 902 | −94,08 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2 329 399 | 1,75 | 102 796 | 21,69 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 25 760 | 46,20 | 1 137 | 74,77 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 410 302 | 0,15 | 18 107 | 19,78 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3 875 | 0,00 | 171 | 20,42 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 190 802 | −63,06 | 9 158 | −51,97 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 14 412 | −1,42 | 636 | 18,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 6 051 | −2,18 | 267 | 17,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2 581 376 | 7,24 | 113 916 | 28,25 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 400 | 18 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2 097 | −75,68 | 98 | −88,30 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 38 322 | 3,43 | 1 691 | 23,70 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 10 553 | −0,10 | 466 | 19,54 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 902 | 40 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 683 | 0,00 | 74 | 19,35 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 106 157 | 4 674 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9 270 | −5,17 | 409 | 13,61 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 11 534 | 509 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7 498 433 | 29,88 | 330 690 | 155 153,52 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3 900 | −9,30 | 253 | 21,63 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 18 008 | 410,29 | 1 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 53 919 | 1,49 | 2 379 | 21,38 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 84 537 | 12,33 | 3 731 | 34,32 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 15 134 | 2,38 | 668 | 22,39 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 2 945 | 0,00 | 130 | 19,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 826 666 | −3,56 | 36 488 | 15,34 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 15 000 | 0,00 | 662 | 19,53 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 10 459 | 0,00 | 462 | 19,74 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 100 | 4 | |||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 39 400 | 1 739 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 43 333 | −16,94 | 1 912 | −0,68 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 134 | 22,94 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 38 665 | −18,07 | 1 706 | −2,01 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 9 290 | −3,48 | 1 203 | 159,05 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 5 943 | −2,46 | 262 | 16,96 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 21 292 | −3,71 | 940 | 15,21 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 45 703 | 5,98 | 2 017 | 26,71 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 233 183 | 11,68 | 10 290 | 33,57 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 258 608 | −2,77 | 11 412 | 16,28 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 22 | 22,22 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4 672 | 206 | ||||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 533 | 0,00 | 377 | 19,75 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 54 698 | 3,67 | 2 414 | 24,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8 752 500 | −14,98 | 322 967 | −6,49 | |||
| 2026-02-13 | 13F | Barclays Plc | 30 384 082 | −13,53 | 1 121 173 | −4,89 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 10 870 | 0,56 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 2 376 | 0,42 | 297 | 240,23 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8 190 | −8,67 | 361 | 9,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 12 345 200 | 32,43 | 455 538 | 45,65 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5 550 | 0,00 | 245 | 19,61 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 819 261 | 5,80 | 36 150 | 26,46 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 157 | 0,00 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 100 | 222,58 | 4 | 300,00 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 21 270 | 76,57 | 939 | 111,26 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5 211 | 230 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 19 772 | 378,16 | 896 | 489,47 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 645 | 14,38 | 205 | 0,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 235 | 138,46 | 187 | 186,15 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4 163 354 | 2,29 | 183 729 | 22,34 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 17 647 | 0,55 | 779 | 20,25 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 2 341 | 0,00 | 103 | 19,77 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4 936 | 218 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 5 155 | 1,20 | 227 | 21,39 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 556 907 | 8,58 | 201 096 | 29,86 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 14 021 | 20,65 | 619 | 44,39 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 52 771 052 | 16,47 | 2 328 787 | 39,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 0,00 | 4 | 0,00 | |||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5 476 | 0,00 | 242 | 19,31 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 766 | −11,15 | 696 | 6,27 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 212 239 | 148,97 | 7 832 | 173,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 100 | 0,00 | 4 | 0,00 | |||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 110 000 | 0,00 | 4 854 | 19,59 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 800 | 0,00 | 35 | 20,69 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 11 866 | 2,85 | 524 | 23,06 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 7 022 | −8,02 | 310 | 9,96 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 14 382 | 0,00 | 635 | 19,62 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 24 779 | −11,67 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 990 500 | 92,18 | 44 | 126,32 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 682 | 0,00 | 30 | 20,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47 867 | 29,07 | 2 112 | 54,39 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 38 171 | −42,79 | 1 685 | −31,60 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18 193 | −4,21 | 803 | 14,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8 964 | −22,36 | 396 | −7,28 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 873 | 83 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 6 587 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 30 631 | 84,68 | 1 352 | −6,38 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1 722 | −5,90 | 76 | 13,43 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 184 | −46,97 | 8 | −33,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 236 687 | −21,74 | 10 445 | −6,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3 658 706 | 9,01 | 161 459 | 30,37 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 7 343 | 20,52 | 324 | 44,64 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13 922 | 14,95 | 614 | 37,67 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 400 | 18 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 7 291 | 322 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 459 500 | 107,50 | 20 278 | 148,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 192 900 | 0,00 | 8 513 | 19,58 | |||
| 2026-05-07 | 13F | Human Investing LLC | 14 525 | 0,88 | 641 | 20,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 150 000 | 200,00 | 6 620 | 258,75 | |||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 458 581 | −8,76 | 20 237 | 9,12 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16 956 | 748 | ||||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 396 100 | −51,98 | 61 610 | −42,57 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2 137 800 | −32,85 | 94 341 | −19,70 | |||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panview Capital Ltd | 811 115 | 35 795 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5 500 | 0,00 | 243 | 19,80 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 9 239 | 3,29 | 408 | 23,33 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 150 000 | −36,17 | 6 620 | −23,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19 588 | −5,40 | 864 | 13,09 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 50 518 | −58,13 | 2 229 | −49,93 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 227 | −22,71 | 142 | −7,79 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 13 133 | 0,00 | 1 460 | 133,97 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 9 286 | 5,69 | 410 | 26,23 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 5 047 | 223 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 958 200 | 42 285 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 17 800 | 786 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 9 724 | −0,01 | 429 | 19,83 | ||||
| 2026-05-12 | 13F | National Pension Service | 10 203 663 | 5,04 | 450 288 | 25,62 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 165 000 | 37,50 | 7 281 | 64,43 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 33 611 | −83,83 | 1 483 | −80,66 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 21 249 | 938 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 184 | −8,99 | 52 | 8,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 34 033 | 5,00 | 1 502 | 25,50 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 357 695 | −47,69 | 16 | −40,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 6 687 | 0,00 | 295 | 19,92 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 28 938 | 179,19 | 1 277 | 234,29 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 278 090 | 19,31 | 100 532 | 42,68 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13 158 | −2,72 | 581 | 16,23 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 813 | 1,17 | 168 | 20,86 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | Call | 466 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 328 488 | 155,50 | 58 626 | 205,57 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 5 720 | 0,00 | 365 | 72,51 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 693 623 | 0,73 | 30 610 | 20,46 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5 583 | −1,64 | 246 | 17,70 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 5 468 | −18,76 | 241 | −2,82 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8 876 | −10,52 | 392 | 6,83 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5 333 | 235 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 13 003 | −7,83 | 574 | −12,52 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 602 | 449,71 | 291 | 561,36 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 8 931 | 3,73 | 396 | 24,61 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 7 488 | 5,87 | 330 | 26,92 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 499 | 14,45 | 22 | 37,50 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 502 | −0,40 | 110 | 19,57 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 60 666 | −12,66 | 2 677 | 4,45 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 221 460 | −14,22 | 9 773 | 2,58 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8 852 | 15,67 | 391 | 38,30 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6 714 | −0,09 | 296 | 19,84 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 20 108 | −9,90 | 887 | 7,78 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 32 918 | −8,84 | 1 453 | 9,01 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 335 500 | 14 806 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 72 238 | −3,64 | 3 188 | 15,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 514 822 | 22 719 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 26 543 | −3,04 | 1 171 | 15,94 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 798 100 | 35 220 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 39 370 | −66,11 | 3 720 | −13,23 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 96 634 | −6,10 | 4 264 | 12,30 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 22 816 | 1,59 | 1 007 | 21,50 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 996 | 16,39 | 132 | 40,43 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 900 | 181 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 534 | 151,89 | 24 | 228,57 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 8 082 | −22,95 | 357 | −8,01 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 7 974 | 0,00 | 352 | 19,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 9 035 | −18,12 | 399 | −2,21 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 6 379 | −0,02 | 281 | 19,57 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 5 230 | 231 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 475 | 21 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 489 475 | 21 601 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11 500 | −11,54 | 507 | 5,85 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9 860 | −93,75 | 435 | −92,53 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 13 263 300 | 7,10 | 585 309 | 28,08 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 13 674 | 1,98 | 657 | 1,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 200 | 0,00 | 3 | 50,00 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 2 994 | 132 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 6 289 | 14,93 | 278 | 37,81 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8 709 | −5,86 | 384 | 12,61 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | Call | 1 000 | 0,00 | 44 | 22,22 | |||
| 2026-05-15 | 13F | Huntington National Bank | 1 912 229 | 2,21 | 84 387 | 22,23 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 800 | 0,00 | 35 | 20,69 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 485 000 | 21 403 | ||||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 9 795 | 432 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 57 800 | 2 133 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 23 215 | −9,37 | 857 | −0,35 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37 583 | −0,27 | 1 659 | 19,28 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 236 | 0,00 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 78 898 | −6,54 | 3 482 | 11,79 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 12 369 | −6,32 | 546 | 11,91 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9 575 | −68,08 | 353 | −64,91 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3 859 890 | −0,67 | 170 337 | 18,79 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5 706 | −3,03 | 252 | 15,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Unison Advisors LLC | 31 357 | 0,00 | 1 384 | 19,53 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 13 340 | 6,97 | 589 | 27,83 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 357 228 | −24,03 | 15 764 | −9,14 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3 875 | −20,76 | 171 | −5,56 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 13 356 | 0,00 | 589 | 19,72 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 479 313 | 29,41 | 21 152 | 54,77 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9 217 072 | 4,21 | 406 758 | 24,63 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 118 | 0,00 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 10 000 | 0,00 | 441 | 19,51 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 30 030 | 0,00 | 1 325 | 19,58 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5 108 | 225 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 22 931 | −0,33 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 51 941 | 0,00 | 1 917 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5 880 531 | 7,82 | 259 508 | 28,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 000 000 | −6,55 | 397 170 | 11,76 | |||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 13 461 | 2,28 | 594 | 22,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7 810 600 | 9,42 | 344 682 | 30,86 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10 724 | 0,00 | 396 | 10,03 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 129 894 | 7,53 | 5 732 | 28,61 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11 247 | 10,69 | 496 | 32,62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 98 100 | 3 620 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 175 600 | 7 749 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 80 200 | −58,21 | 3 539 | −50,02 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 399 506 | 17 630 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 906 | 20,16 | 40 | 44,44 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 28 098 | −0,35 | 1 240 | 19,13 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6 353 | −0,47 | 280 | 19,15 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11 796 | 82,88 | 521 | 119,41 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 23 026 | −0,17 | 1 016 | 19,39 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 35 663 | 9,25 | 1 574 | 30,65 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 18 000 | 794 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 405 | 127,53 | 18 | 183,33 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9 801 | 1,03 | 433 | 21,01 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 983 | 122,90 | 43 | 168,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2 268 965 | 11,77 | 100 129 | 33,67 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 17 511 | 150,12 | 773 | 199,22 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 403 060 | 51,56 | 17 787 | 81,26 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 615 | 15,69 | 71 | 39,22 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 51 713 | 3,77 | 2 282 | 24,16 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 14 556 | 2,91 | 642 | 23,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6 852 | −13,14 | 302 | 3,78 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 28 449 | 4,67 | 1 255 | 25,25 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 20 490 | 18,97 | 904 | 42,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 850 081 | 0,90 | 82 | 20,90 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 100 000 | 4 118 | ||||||
| 2026-04-22 | 13F | Motco | 868 | −1,14 | 38 | 18,75 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6 982 | −2,96 | 308 | 16,23 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5 100 | 225 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 269 409 | 527,36 | 11 889 | 650,57 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 11 560 | 26,64 | 510 | 51,79 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 245 417 | 7,84 | 8 645 | 44,02 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12 951 | −3,72 | 572 | 15,12 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 784 | 0,00 | 35 | 21,43 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 000 | 19,76 | 44 | 46,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 34 562 | −0,66 | 1 525 | 18,86 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 43 599 | −19,28 | 1 924 | −3,41 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 640 | 0,00 | 42 | 41,38 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 6 844 | 302 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4 605 | 203 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 816 092 | −14,36 | 36 014 | 102 797,14 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 499 350 | 3,73 | 22 036 | 24,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11 098 043 | −11,60 | 489 757 | 5,72 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 7 325 | −1,39 | 323 | −10,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 923 532 | 4,82 | 40 755 | 127 259,38 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 107 729 | 148,71 | 48 871 | 197,35 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 354 | 821,09 | 60 | 1 080,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 477 580 | 0,91 | 109 297 | 20,64 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 12 500 | −44,44 | 562 | −34,80 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1 557 | 0,00 | 69 | 19,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 54 815 | 0,00 | 2 | −99,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 214 706 | −86,29 | 9 475 | −83,61 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 9 542 | −27,67 | 421 | −13,37 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5 089 | −53,56 | 225 | −44,55 | ||||
| 2026-04-24 | 13F | Balentine LLC | 19 959 | 0,44 | 881 | 20,05 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 10 305 | 0,00 | 455 | 19,47 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 667 045 | 29 437 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 85 188 | −11,62 | 3 759 | 5,71 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 14 811 | −29,98 | 654 | −16,28 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 100 947 | 40,37 | 4 455 | 67,89 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 610 000 | 144,00 | 27 | 188,89 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 5 150 644 | 227 298 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 14 794 | −6,90 | 647 | 12,52 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5 859 | −5,79 | 259 | 12,66 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 16 847 | 755 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16 503 | −7,95 | 728 | 10,14 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 154 | 0,00 | 7 | 20,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 72 354 | −1,42 | 3 193 | 17,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1 358 681 | 59 959 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 172 400 | 56,73 | 7 608 | 87,44 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 6 000 | −2,76 | 265 | 16,30 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 17 261 | 34,14 | 762 | 60,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15 229 388 | −20,99 | 672 073 | −5,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 343 500 | −93,93 | 15 159 | −92,75 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 956 300 | −56,51 | 42 202 | −47,99 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 349 | 14,43 | 15 | 36,36 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 22 037 | −11,25 | 972 | 6,11 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 482 | −3,87 | 860 | 14,99 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 62 928 | −1,71 | 2 777 | 17,57 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 266 | 0,00 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 391 878 | −70,96 | 17 294 | −65,27 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 37 | −46,27 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 250 | 0,00 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 87 000 | 24,29 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11 166 | −1,98 | 493 | 17,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 205 363 | 40,93 | 9 063 | 68,53 | ||||
| 2026-05-15 | 13F | Nvidia Corp | 214 776 632 | 0,00 | 9 478 093 | 19,59 | ||||
| 2026-04-13 | 13F | Trust Co | 4 178 | 0,00 | 184 | 19,48 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 635 | 0,00 | 72 | 20,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 975 449 | −65,22 | 35 994 | −61,75 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 461 200 | 69,81 | 20 350 | 102,81 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 172 100 | −12,82 | 7 594 | 4,13 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 127 861 | −14,68 | 5 643 | 2,03 | ||||
| 2026-04-07 | 13F | InvesTrust | 49 295 | −13,38 | 2 175 | 3,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 177 911 | −42,36 | 51 981 | −31,07 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 96 850 | −1,02 | 4 274 | 18,37 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 112 083 | −18,48 | 4 946 | −2,50 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 213 | 0,00 | 9 | 28,57 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1 325 | 0,00 | 64 | 31,25 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 8 700 | −1,14 | 384 | 18,21 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 983 117 | 32,10 | 43 385 | 57,98 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 1 450 | 64 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4 837 | 213 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 14 584 | 0,00 | 644 | 19,52 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 10 377 | 0,00 | 458 | 19,63 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 28 770 | 18,14 | 1 062 | 29,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 238 416 | −6,60 | 10 521 | 11,70 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 8 260 | −2,25 | 365 | 17,04 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 19 581 | 14,31 | 864 | 36,71 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 7 497 | 331 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 15 341 | 37,01 | 677 | 63,68 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 72 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 114 266 | −59,97 | 47 200 | −54,44 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 180 875 | 6,68 | 7 982 | 27,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 824 | 26,40 | 80 | 50,94 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 20 023 | 1 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8 641 | 42,54 | 381 | 70,85 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 35 000 | −59,58 | 1 545 | −51,67 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1 473 800 | 43,06 | 65 039 | 71,09 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 103 710 | −86,60 | 4 577 | −83,98 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3 914 | 268 | ||||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 5 844 | 7,35 | 258 | 28,50 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 7 208 | 0,00 | 266 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 452 | −78,75 | 152 | −74,62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 343 | 0,00 | 633 | 19,47 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 56 871 | 106,57 | 2 510 | 147,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3 568 | 1,28 | 157 | 21,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 856 669 | −0,34 | 31 611 | 64,19 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 8 955 | 0,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 146 000 | −37,87 | 6 443 | −25,71 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 70 000 | −12,50 | 3 089 | 4,64 | |||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 9 774 | −0,02 | 431 | 19,72 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 6 297 | 0,00 | 278 | 19,40 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11 801 | −3,03 | 521 | 15,81 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 6 312 | 279 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 8 500 | −2,30 | 375 | 16,82 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 8 420 | 26,22 | 372 | 50,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1 414 500 | −49,36 | 13 | 50,00 | |||
| 2026-05-14 | 13F | Monolith Management Ltd | 96 550 | 18,76 | 4 261 | 42,05 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 9 412 | −3,68 | 316 | 44,50 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 5 724 | −28,55 | 253 | −14,58 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10 819 | 477 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91 062 | −3,78 | 4 019 | 15,06 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 19 000 | 0,00 | 838 | 19,54 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 101 571 | 4 482 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 67 696 | −63,37 | 2 987 | −56,20 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3 408 361 | 3,51 | 149 917 | 23,17 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 20 736 | −2,35 | 915 | 16,86 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 33 | 10,00 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 36 554 | −13,67 | 1 349 | −5,07 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 781 353 | −0,04 | 78 611 | 19,54 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10 098 | −49,51 | 446 | −39,70 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 5 164 | −30,55 | 228 | −17,15 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 19 260 | 4,87 | 850 | 25,41 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 087 | −12,13 | 48 | 4,44 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 3 100 | 137 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 744 483 | 7,95 | 118 254 | 25,59 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 472 | 0,00 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 231 869 | 0,61 | 10 232 | 20,32 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 14 774 | −14,47 | 1 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 25 323 | 0,00 | 1 118 | 19,59 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 582 938 | −14,40 | 25 725 | 2,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 556 | −42,58 | 69 | −31,31 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 4 988 | 220 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 8 359 | 35,57 | 369 | 62,11 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 6 446 | 22,66 | 284 | 47,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 622 868 | −22,27 | 27 487 | −7,03 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 482 | −1,10 | 374 | 18,35 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6 685 | 22,21 | 295 | 46,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 631 038 | 12,39 | 71 978 | 34,42 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 159 372 | 46,73 | 7 033 | 75,47 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 13 781 | 2,38 | 608 | 22,58 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34 948 | 346,79 | 1 542 | 435,42 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 350 000 | 15 446 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4 257 | −6,58 | 188 | 11,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 182 382 | 8 049 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 41 649 | 0,00 | 1 838 | 19,60 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 6 462 | 0,00 | 285 | 19,75 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8 425 | 13,00 | 372 | 34,91 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 29 002 | −0,72 | 1 280 | 18,76 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 141 316 | −40,07 | 6 236 | −28,33 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 27 579 | 66,42 | 1 217 | 99,18 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 9 504 | 3,54 | 419 | 23,96 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 100 | −96,62 | 2 | −98,17 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 27 756 | −6,27 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4 100 | 4,43 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 295 071 | −2,79 | 13 021 | 16,25 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 38 101 | −35,79 | 1 681 | −23,21 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13 958 | 17 568,35 | 616 | 30 650,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 13 926 | 2,31 | 618 | 23,11 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 59 307 | 8,06 | 2 443 | 19,30 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 1 476 000 | 40,57 | 65 136 | 68,11 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 5 675 | −62,19 | 250 | −54,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 57 515 133 | 110,73 | 2 538 143 | 152,02 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25 700 | 78,19 | 1 134 | 113,16 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 261 374 | 4,98 | 11 534 | 25,55 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 39 233 | −22,09 | 1 731 | −6,84 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 150 | 7 | ||||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4 857 | 214 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 5 262 | 232 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 585 981 | −2,25 | 25 859 | −11,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 762 800 | 17,88 | 31 420 | 31,59 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2 253 500 | −60,70 | 92 822 | −56,13 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8 739 | 0,14 | 386 | 19,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 32 733 542 | 22,90 | 1 348 295 | 37,19 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 7 104 | 3,47 | 314 | 23,72 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8 100 | 357 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2 028 470 | −32,24 | 89 516 | −18,96 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 200 | 9 | |||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 14 793 | −0,84 | 653 | 18,55 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7 627 | −3,17 | 337 | 15,86 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5 979 | 2,89 | 264 | 22,90 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 6 026 | 266 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13 410 | 0,04 | 592 | 19,64 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 533 | −13,61 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 115 006 | 0,00 | 5 075 | 19,61 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16 790 | −10,02 | 1 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 358 452 | −79,96 | 15 818 | 5 672,99 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 872 760 | −29,64 | 82 645 | −15,85 | ||||
| 2026-05-14 | 13F | Oaktop Capital Management Ii, L.p. | 23 010 | 0,00 | 1 015 | 19,55 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 4 592 | −16,71 | 203 | −0,49 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 23 274 | −0,54 | 1 027 | 19,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 23 429 | −2,31 | 1 034 | 16,86 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4 125 | 0,00 | 94 | −38,82 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 43 783 | 0,35 | 1 932 | 20,07 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8 724 | −1,32 | 385 | 17,79 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 3 120 | 203 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 5 620 | 0,36 | 248 | 20,39 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 13 156 | −0,76 | 581 | 18,61 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 082 | −69,58 | 180 | −63,64 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 17 279 | −0,05 | 763 | 19,62 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16 512 | 0,69 | 729 | 20,33 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6 682 | −10,99 | 295 | 6,14 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 5 928 | 0,00 | 262 | 19,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 169 961 | −15,63 | 95 760 | 0,90 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 3 002 | 0,00 | 132 | 20,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 24 869 | 5,97 | 1 097 | 26,82 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 70 514 | 11,05 | 3 112 | 32,84 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15 505 | 6,75 | 684 | 27,85 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 87 833 | 1,29 | 3 876 | 21,16 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1 238 224 | −2,80 | 54 643 | 16,25 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 120 000 | 5 296 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5 874 | 0,00 | 259 | 19,91 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 7 927 | 350 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 12 320 | −0,98 | 544 | 18,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 856 020 | −0,14 | 38 769 | 12,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 18 037 | −3,12 | 796 | 15,89 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7 056 | −1,74 | 339 | 28,03 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 36 902 | −17,90 | 1 628 | −1,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14 323 | 0,77 | 632 | 20,61 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10 575 | 9,96 | 467 | 31,64 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 6 460 | 285 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 12 372 | 0,64 | 546 | 20,31 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 50 784 | 6,24 | 2 241 | 27,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7 399 394 | −25,18 | 326 535 | −10,52 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 5 248 | 232 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 279 139 | 1,44 | 12 318 | 21,31 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12 945 | −5,30 | 571 | 13,29 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 6 198 | 274 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1 496 894 | 135,00 | 66 058 | 181,05 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 10 333 | −5,74 | 456 | 12,62 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5 279 | 233 | ||||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 894 | 128 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 462 870 | −39,46 | 20 426 | −27,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 217 250 | 58,32 | 10 | 80,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 73 382 | −1,18 | 3 238 | 18,18 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 14 133 | 0,00 | 624 | 19,58 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 9 847 | 0,00 | 435 | 19,56 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11 022 | 2,91 | 937 | 136,96 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 9 672 | 57,50 | 427 | 88,50 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 11 291 | 291,50 | 498 | 369,81 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5 295 | −0,60 | 280 | 33,97 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 15 966 | 3,10 | 705 | 23,29 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 8 571 | 0,00 | 378 | 19,62 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 6 847 | −0,15 | 302 | 19,37 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 68 892 | −42,55 | 3 040 | −31,28 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 76 942 | −4,41 | 3 395 | 14,31 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10 706 | 257,82 | 472 | 329,09 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8 592 | 0,85 | 379 | 20,70 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13 653 | −2,89 | 603 | 16,22 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 72 244 | −39,26 | 3 | −25,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 469 | 21 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 67 001 | 62,60 | 2 957 | 94,47 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 31 800 | 0,00 | 1 403 | 19,61 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 120 196 | −4,93 | 5 304 | 13,70 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1 047 547 | 6,96 | 46 228 | 26,54 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 137 621 | −13,91 | 6 073 | 2,97 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 12 828 | 5,50 | 566 | 26,34 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 410 372 | 18 110 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 3 506 | 289 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 90 128 | 5,20 | 3 977 | 25,81 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 50 942 | 1,20 | 2 248 | 21,06 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84 604 | 23,06 | 3 734 | 47,20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 121 044 | 15,89 | 5 341 | 37,12 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 12 000 | −18,92 | 530 | −3,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 14 581 | −87,34 | 643 | −84,87 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 1 199 000 | −9,85 | 52 912 | 7,81 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25 565 | −8,62 | 1 128 | 9,30 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 17 378 | 0,00 | 767 | 19,50 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 517 | 0 | ||||||
| 2026-05-01 | 13F | United Bank | 8 779 | −9,77 | 387 | 7,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 187 901 | 0,83 | 8 292 | 20,59 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 223 | −98,12 | 8 | −97,98 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 6 149 | 271 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 6 700 | −34,09 | 296 | −21,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 1 448 084 | −0,57 | 63 904 | 18,91 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 16 200 | 0,00 | 715 | 19,60 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2 251 149 | 99 343 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 3 105 966 | 4,17 | 137 066 | 24,58 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 76 | 3 | |||||
| 2026-05-15 | 13F | Whitford Management LLC | 5 670 | 250 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 80 000 | 3 530 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 17 240 | −5,11 | 761 | 13,43 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 11 | 0 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14 602 | 13,63 | 638 | 34,88 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5 000 | 0,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 61 970 | −25,06 | 2 735 | −10,39 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 22 499 | −76,04 | 993 | −71,37 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 480 | −23,93 | 21 | −8,70 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 7 037 | 21,85 | 311 | 36,56 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 60 287 | −55,77 | 2 660 | −47,11 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 194 285 | 0,00 | 8 574 | 19,58 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 10 489 | 11,12 | 463 | 32,76 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 18 861 | −1,84 | 832 | 17,35 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 26 812 | −47,49 | 1 183 | −37,21 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 25 000 | 1 103 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8 820 | 0,00 | 207 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 341 433 | 3,10 | 103 | 24,10 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 5 033 | 476 | ||||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6 898 000 | −39,10 | 304 409 | −27,17 | |||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 757 722 | −29,99 | 33 438 | −16,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4 134 300 | −26,08 | 182 447 | −11,60 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 825 | 560,00 | 36 | 800,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 14 192 | 623 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 256 | 0,00 | 11 | 22,22 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 568 897 | 25 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 676 166 | 10,92 | 118 099 | 32,65 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 19 217 | 123,82 | 848 | 168,35 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 380 | 13,43 | 17 | 33,33 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11 158 | 19,88 | 412 | 31,73 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 16 804 | 0,00 | 742 | 19,52 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5 986 | −34,97 | 264 | −22,12 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 187 | −5,08 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 55 352 | 9,11 | 2 443 | 30,52 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 16 865 | 2,53 | 744 | 22,77 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 233 919 | −35,60 | 9 959 | −25,70 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1 163 | −4,36 | 51 | 15,91 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 16 948 | 6,51 | 748 | 27,26 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 6 635 | 293 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 63 224 | −3,53 | 4 127 | 39,72 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 200 246 | −3,93 | 8 837 | 14,89 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 769 | 0,00 | 34 | 17,86 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 82 404 | −5,68 | 3 636 | 12,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7 394 | 1,73 | 326 | 21,64 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 8 278 | −3,51 | 365 | 15,51 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1 846 524 | 5,49 | 81 487 | 26,16 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 62 178 | 1,04 | 2 744 | 20,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 15 027 | 21,32 | 663 | 45,08 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 6 217 | −6,26 | 274 | 12,30 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1 102 | 0,00 | 49 | 20,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12 754 | −8,80 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 85 427 273 | 3 769 906 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 4 894 | 216 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 39 337 | 14,25 | 1 736 | 36,61 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 202 344 | 20 234 300,00 | 8 929 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 87 208 | 23,47 | 3 848 | 47,66 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 3 605 400 | 159 106 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 9 689 | −29,48 | 428 | −15,61 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15 833 | 104,93 | 1 496 | 300,80 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 48 443 | −1,84 | 2 138 | 17,42 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 175 313 | −60,56 | 7 737 | −52,84 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 7 616 | −41,66 | 336 | −30,15 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 261 000 | 9,21 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 25 680 | 1,14 | 1 133 | 21,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 12 930 | 6,36 | 477 | 17,20 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 73 158 | 2,09 | 1 661 | −37,18 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5 896 | 0,00 | 348 | 8,44 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 274 389 | 89,44 | 12 109 | 126,57 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12 346 | −3,46 | 545 | 15,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 205 | 0,00 | 9 | 28,57 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 8 332 | −10,72 | 368 | 6,69 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 2 258 | 0,00 | 100 | 19,28 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 423 704 | 93,16 | 18 698 | 131,01 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 495 755 | 35,04 | 21 878 | 61,50 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 641 000 | 37,55 | 28 287 | 64,51 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 8 863 | −20,86 | 391 | −5,33 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 19 168 | 0,00 | 846 | 19,52 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 99 513 | −87,51 | 4 392 | −85,07 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 15 522 | 0,00 | 685 | 19,58 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 160 | −61,63 | 7 | −53,33 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5 279 | 233 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 15 158 | −10,73 | 669 | 6,71 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 76 501 | 8,35 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 86 472 | −0,66 | 3 816 | 18,80 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 122 600 | 5 410 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 40 059 | 1 768 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1 271 484 | 1,56 | 56 111 | 21,46 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 10 550 | 40,31 | 466 | 67,87 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9 969 | 5,92 | 440 | 26,51 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 165 500 | 7 304 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 5 068 | −96,33 | 224 | −95,62 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 9 826 | −14,75 | 434 | 1,88 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 21 223 | 57,69 | 937 | 88,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 366 400 | 9,72 | 60 299 | 31,22 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 656 071 | −37,45 | 28 952 | −25,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 842 500 | −50,45 | 37 180 | −40,74 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3 832 | −3,16 | 169 | 15,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 672 706 | 18,85 | 29 687 | 42,14 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1 075 000 | −33,10 | 47 440 | −19,99 | |||
| 2026-05-11 | 13F | Arnhold LLC | 23 715 | 0,00 | 1 047 | 19,54 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 955 | 84,72 | 42 | 121,05 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 9 800 | 262,96 | 432 | 336,36 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | 939 | 3 812,50 | 41 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1 692 148 | 0,19 | 75 | 19,35 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 7 800 | 178,57 | 344 | 233,98 | |||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 200 339 | 58,28 | 8 841 | 89,29 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32 985 | 22,77 | 1 456 | 46,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 434 | 46,13 | 19 | 90,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 16 292 | −7,70 | 719 | 10,29 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4 598 507 | 0,27 | 202 932 | 19,91 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5 484 | 242 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7 089 | 0,00 | 313 | 19,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 124 812 | −88,31 | 5 508 | −86,02 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2 369 000 | −54,69 | 104 544 | −45,81 | |||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 12 840 | −1,62 | 567 | 17,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 686 300 | −44,06 | 118 546 | −33,10 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 696 | −90,32 | 75 | −88,54 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 11 809 | 521 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 7 514 | −26,22 | 332 | −11,73 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 537 662 | 4,70 | 23 727 | 25,22 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3 381 | 322,62 | 149 | 413,79 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4 711 | 208 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6 328 | −61,15 | 279 | −53,58 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 767 | −94,96 | 34 | −94,13 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 5 650 | 0,00 | 249 | 19,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1 546 539 | 0,00 | 68 249 | 19,59 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 102 088 | 9,15 | 4 032 | 15,60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 16 169 | 102,90 | 714 | 142,86 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23 660 900 | −17,87 | 1 044 156 | −1,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 44 389 700 | 16,72 | 1 958 917 | 39,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 411 609 | −92,16 | 18 164 | −90,62 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 9 831 | 16,25 | 434 | 38,78 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 030 | 1,33 | 178 | 21,23 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 5 000 | 221 | ||||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 36 759 | 17,31 | 1 622 | 40,31 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 31 031 | −9,60 | 1 369 | 8,14 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 13 882 | 0,00 | 613 | 19,53 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26 397 | −26,72 | 1 087 | −18,21 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 355 811 | 7 121,66 | 15 702 | 8 479,78 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12 960 | −16,99 | 572 | −0,87 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 391 | 61 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 4 026 | −3,36 | 178 | 15,69 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 34 371 | 8,85 | 1 517 | 30,13 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5 866 | 0,05 | 259 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 26 535 | 22,54 | 979 | 34,85 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 86 956 522 | 0,00 | 3 837 391 | 19,59 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 5 239 | 231 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Clean Yield Group | 2 105 | −19,19 | 93 | −4,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 28 646 | 36,77 | 1 689 | 89,24 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 87 558 | 38,75 | 3 864 | 65,94 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 25 000 | 1 103 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 26 794 | −7,31 | 1 182 | 10,88 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 293 272 | 17,92 | 12 942 | 41,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 60 245 | −0,14 | 2 659 | 19,41 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 82 779 | 8,13 | 3 653 | 29,36 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 505 800 | 53,93 | 22 321 | 84,08 | ||||
| 2026-04-15 | 13F | City Holding Co | 604 | −19,68 | 27 | −3,70 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 78 434 | 3,19 | 3 461 | 23,43 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5 021 | 222 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4 785 | 211 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5 017 | 221 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 120 000 | 5 296 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 17 649 | −18,50 | 779 | −2,63 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 338 | −6,43 | 59 | 13,46 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 105 013 | −12,32 | 4 634 | 4,87 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 48 635 | 37,28 | 2 146 | 64,19 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 64 000 | −8,57 | 2 824 | 9,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 25 910 | −27,20 | 1 143 | −12,95 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 34 701 | −4,40 | 1 531 | 14,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 88 699 | 6,00 | 3 914 | 26,79 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 5 448 | 22,48 | 240 | 46,34 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 6 481 | −0,38 | 286 | 19,17 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 223 836 | 4,62 | 9 878 | 25,12 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 5 082 | 0 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1 500 | 66 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 112 490 | 4 964 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300 000 | 13 239 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 5 507 | 243 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 19 491 | −4,50 | 860 | 14,21 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 8 000 | 353 | |||||
| 2026-04-15 | 13F | Qvr Llc | 8 236 | 363 | ||||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 10 615 | 0,00 | 468 | 19,69 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1 036 | 5,07 | 46 | 25,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 57 150 | −25,59 | 2 522 | −11,01 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1 000 | 0,00 | 44 | 22,22 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 75 750 | 12,97 | 3 343 | 35,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 38 194 | 0,07 | 1 686 | 19,67 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 59 100 | −27,04 | 2 608 | −12,72 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 129 258 | 17,84 | 5 704 | 40,94 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 400 | 0,00 | 18 | 21,43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 410 413 | 49,58 | 11 | −99,90 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 480 224 | 0,00 | 21 192 | 19,59 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 21 110 | 0,00 | 932 | 19,67 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5 938 | −4,29 | 262 | 14,91 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 40 080 | 4,11 | 1 769 | 24,51 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1 000 | 0,00 | 44 | 22,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3 926 409 | 1,23 | 173 272 | 21,07 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 26 103 | 4,04 | 1 152 | 24,43 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 42 550 | −1,24 | 1 878 | 18,12 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 449 476 | 9,03 | 19 835 | 30,39 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 226 071 | 0,00 | 9 977 | 19,59 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6 771 | 4,22 | 299 | 24,69 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 742 678 | −2,11 | 32 774 | 17,06 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 6 544 | 0,41 | 289 | 20,00 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 6 002 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 7 270 | 0,00 | 321 | 19,40 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | Call | 200 000 | 0,00 | 3 969 | 43,04 | |||
| 2026-05-12 | 13F | Holderness Investments Co | 60 626 | −2,39 | 2 675 | 16,76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 500 | 66 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 529 547 | −5,93 | 67 570 | 12,48 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 988 | 1,19 | 132 | 21,30 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 53 | 152,38 | 2 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 936 240 | 13,78 | 41 670 | 37,23 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 141 930 | −0,02 | 6 263 | 19,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 47 715 | 0,00 | 2 106 | 19,60 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6 931 | −2,06 | 581 | 85,62 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 62 027 | 19,56 | 2 737 | 43,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 4 749 | −66,27 | 210 | −59,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11 238 | −1,27 | 496 | 17,86 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 29 772 | 9,94 | 1 314 | 31,43 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 304 713 | 0,00 | 13 447 | 19,29 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 165 006 | 20,37 | 7 282 | 43,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 367 411 | 10,62 | 16 214 | 32,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 254 300 | −21,20 | 11 222 | −5,75 | |||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 60 951 | −0,65 | 2 690 | 18,82 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 871 | −17,75 | 46 | 12,20 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 852 600 | 27,25 | 37 625 | 52,19 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 8 475 | 0,58 | 374 | 20,32 | ||||
| 2026-05-14 | 13F | Prudential Plc | 400 603 | 89,86 | 17 679 | 127,05 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 456 | −55,29 | 10 | −50,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 47 451 | −51,55 | 2 | −33,33 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8 717 | −0,50 | 544 | 68,11 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 9 799 | 8,88 | 432 | 30,12 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 6 331 | −23,09 | 279 | −7,92 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5 148 | 227 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4 028 | −9,03 | 178 | 8,59 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 112 464 | 35,75 | 4 297 | 40,61 | ||||
| 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 | 25 840 794 | 1 140 354 | ||||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 328 409 | −0,78 | 14 493 | 18,66 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 341 972 | 15 091 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 110 795 | 4 889 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 29 311 | −78,18 | 1 293 | −73,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 12 386 924 | 11,20 | 546 635 | 32,99 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 28 970 | 1 278 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 182 751 | 107,85 | 8 065 | 148,58 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 192 369 | 8 489 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 48 364 | 0,26 | 4 569 | 156,69 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 18 000 | −92,07 | 794 | −90,64 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 47 792 | 2 109 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 1 000 | 4 413 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 96 755 | 3 549,75 | 4 675 | 7 092,31 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 15 000 | 662 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 110 275 | 25,02 | 4 866 | 49,54 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 14 200 | 627 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 6 162 | 1,27 | 272 | 20,98 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 9 290 | 0,00 | 289 | −15,79 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 148 179 | 6 539 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 729 | 76 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11 349 | 4,51 | 501 | 25,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 768 | 5,79 | 34 | 26,92 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 28 925 | −12,68 | 1 276 | 4,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 541 705 | 29,80 | 23 905 | 55,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 589 856 | 10,35 | 26 030 | 31,97 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 1 000 | 44 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 47 508 | −9,52 | 2 097 | 8,21 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6 196 | −47,60 | 273 | −37,39 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 30 049 | 66,94 | 1 326 | 99,70 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 67 798 | −3,48 | 2 992 | 15,44 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 831 | 21,49 | 37 | 44,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6 345 | −4,57 | 280 | 13,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 454 864 | −24,64 | 108 333 | −9,87 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1 439 224 | 757,62 | 63 513 | 925,71 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 50 112 | −24,08 | 2 211 | −9,20 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 7 603 | −1,58 | 336 | 17,54 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 14 506 | −1,36 | 640 | 18,08 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 463 | −87,66 | 20 | −85,51 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 25 000 | −16,67 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 11 047 | 30,76 | 488 | 56,59 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 110 296 | −5,09 | 4 867 | 13,50 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2 019 | 0,00 | 89 | 20,27 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 6 485 | −13,36 | 286 | 3,62 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 5 025 | 0,00 | 222 | 19,46 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 31 560 | −1,48 | 1 393 | 17,77 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5 678 | −36,77 | 210 | −30,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5 025 | 185 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4 582 | 202 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1 000 | 0,00 | 44 | 22,22 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1 296 | 0,00 | 57 | 21,28 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 300 000 | 50,00 | 13 239 | 79,39 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 5 355 | −2,88 | 236 | 16,26 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 8 298 | −2,92 | 366 | 16,19 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 5 770 | −0,76 | 255 | 18,69 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 49 860 | 56,83 | 2 200 | 87,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 212 037 | −4,35 | 9 357 | 14,40 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 37 399 | 63,59 | 1 650 | 95,73 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 9 407 | −8,85 | 415 | 9,21 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 350 | 0,00 | 15 | 25,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 45 057 | −39,73 | 1 988 | −27,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 640 017 | −18,72 | 28 244 | −2,79 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 120 000 | −62,50 | 5 296 | −55,16 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 632 | −15,01 | 249 | 1,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 200 000 | −64,29 | 8 826 | −57,29 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 30 360 | 41,21 | 1 340 | 68,85 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 18 613 | 4,01 | 821 | 24,39 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 44 900 | 1 981 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 590 059 | 33,12 | 26 039 | 59,20 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 235 523 | 173,95 | 10 394 | 227,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 33 234 | −30,86 | 146 662 | −17,32 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 39 860 | −1,97 | 1 759 | 17,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 21 426 431 | 35,73 | 945 548 | 62,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3 241 500 | −37,13 | 143 047 | −24,81 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 150 000 | −69,49 | 50 750 | −63,52 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 10 888 | 1,87 | 480 | 21,83 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7 157 | 0,00 | 316 | 19,32 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 109 534 637 | 7,46 | 4 819 456 | 28,71 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7 137 | −32,91 | 315 | −19,90 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 82 | 4 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 3 906 | 249 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14 213 | −14,35 | 627 | 2,45 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3 572 447 | 4,23 | 158 | 24,60 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5 367 | 0,00 | 237 | 19,19 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 14 080 | −19,87 | 621 | −4,17 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 12 162 | −0,41 | 537 | 19,11 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 5 340 | −34,49 | 236 | −21,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 266 | 1,94 | 232 | 22,11 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 5 079 | 582 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1 100 | 0,00 | 49 | 20,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9 090 | 6,58 | 401 | 27,71 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 5 400 | −2,61 | 238 | 16,67 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 19 126 | 844 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 31 313 | 9,07 | 1 382 | 30,41 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 638 710 | 28 186 | ||||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 5 000 | 221 | ||||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 7 222 | −2,09 | 319 | 16,91 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 10 410 | −2,86 | 459 | 16,20 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 22 479 | 3,14 | 992 | 23,26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 99 881 | −40,09 | 4 408 | −28,35 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3 351 846 | 0,53 | 147 917 | 20,22 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 326 158 | 0,72 | 14 393 | 20,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 233 248 | 3,90 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 402 700 | −45,57 | 17 771 | −34,90 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 105 394 | 3,13 | 4 651 | 23,37 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 7 859 | 36,65 | 347 | 63,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 428 100 | −9,38 | 18 892 | 8,38 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 19 133 | −10,65 | 844 | 6,84 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 11 616 | 0,00 | 513 | 19,63 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 9 782 | 63,11 | 432 | 95,02 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 114 343 | −23,76 | 5 046 | −8,84 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 24 900 | −60,48 | 1 099 | −52,75 | |||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Call | 1 300 | −75,47 | 57 | −70,77 | |||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1 225 | 11,36 | 54 | 35,00 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 16 086 | 45,93 | 710 | 74,63 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 118 218 | 15,48 | 5 217 | 38,10 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 5 044 | 223 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 6 327 | 3,31 | 279 | 24,00 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 5 650 | 0,00 | 249 | 19,71 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 144 699 | 17,92 | 6 386 | 41,04 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 63 127 | 2,09 | 2 786 | 22,10 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 891 523 | −47,24 | 127 603 | −36,90 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 4 971 | 476 |
