Grundläggande statistik
| Institutionella aktier (lång) | 877 136 384 - 88,19% (ex 13D/G) - change of 106,06MM shares 13,75% MRQ |
| Institutionellt värde (lång) | $ 54 398 133 USD ($1000) |
Institutionellt ägande och aktieägare
Occidental Petroleum Corporation (CH:OPC) har 1324 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 877,136,384 aktier. Största aktieägare inkluderar Berkshire Hathaway Inc, Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, GQG Partners LLC, and Susquehanna International Group, Llp .
Occidental Petroleum Corporation (BRSE:OPC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 3 990 | 259 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 397 | 0,00 | 26 | 56,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 867 | 226 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 83 | 538,46 | 5 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41 508 | −13,85 | 2 698 | 36,19 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 3 439 | 224 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 875 | −79,04 | 57 | −66,67 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2 906 | 0,00 | 189 | 57,98 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 500 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 958 | 303,00 | 192 | 540,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8 841 | 6,45 | 575 | 68,33 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12 503 | 95,85 | 711 | 153,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 116 233 | −2,42 | 7 555 | 54,25 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 600 | −77,77 | 1 338 | −64,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36 700 | 0,00 | 2 386 | 58,05 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 128 982 | 108,07 | 8 014 | 214,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 138 482 | 15,03 | 9 001 | 81,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 741 287 | 26,20 | 113 184 | 99,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 115 636 | 7 516 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 8 850 | 58,69 | 575 | 151,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 46 314 | 1,66 | 3 010 | 60,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 626 | −81,89 | 821 | −71,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 649 | −56,99 | 17 218 | −32,01 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5 607 | 117,75 | 36 446 | 244,21 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 24 931 | 255,90 | 1 621 | 458,62 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 9 700 | 0,00 | 630 | 58,29 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 30 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 274 | −87,21 | 148 | −79,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 33 068 | 2,37 | 2 149 | 61,82 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 8 902 | 366 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3 378 | 220 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 183 838 | 14,61 | 11 949 | 81,16 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4 632 | 301 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 51 553 | 43,34 | 3 351 | 126,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216 753 | 83,52 | 14 089 | 352 100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33 734 | −9,73 | 2 193 | 42,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 28 017 | −26,35 | 1 821 | 16,43 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 366 | 0,00 | 24 | 53,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 37 935 | 35,43 | 2 466 | 114,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 125 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 31 | 47,62 | 2 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 54 045 | 160,01 | 3 513 | 311,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 105 300 | 6 844 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 25 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 901 | 449 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 20 300 | 1 320 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5 433 | 353 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 140 | 0,00 | 9 | 80,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 83 | 0,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16 710 | −7,35 | 1 086 | 46,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125 173 | 44,83 | 8 136 | 128,99 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 195 871 | 64,07 | 12 732 | 159,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17 888 | 8,32 | 1 167 | 70,86 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 66 | 112,90 | 4 | 300,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10 565 | 0,00 | 687 | 58,06 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11 757 | 0,03 | 764 | 58,18 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 20 337 | 0,55 | 1 322 | 58,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 707 201 | 7,81 | 435 968 | 70,43 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3 914 | 254 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5 340 | −9,83 | 347 | 42,80 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 25 043 | −16,44 | 1 628 | 32,06 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 883 | 252 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 642 | 237 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4 430 | 288 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 6 503 | 0 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 8 467 | 0,12 | 550 | 58,50 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 18 390 | 8,40 | 1 195 | 71,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 333,33 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 718 934 | 229,06 | 566 731 | 420,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 117 | 9,35 | 8 | 75,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67 000 | 4 355 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 512 | 229 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 250 | 0,00 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9 460 | 7,27 | 615 | 69,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 617 | −34,72 | 66 | −43,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 172 225 | 48,55 | 11 195 | 134,82 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1 004 | −17,64 | 65 | 30,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 210 | 0,96 | 14 | 62,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 99 848 | 62,64 | 6 490 | 157,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 624 017 | 0,64 | 40 591 | 59,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 8 820 | −11,98 | 492 | 19,42 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 244 059 | −5,40 | 15 864 | 49,52 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167 533 | 0,14 | 10 890 | 58,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 58 055 | 50,96 | 3 774 | 138,65 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 237 | 0,78 | 210 | 59,09 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 21 519 | 2,32 | 1 399 | 61,81 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 444 932 | −9,17 | 28 921 | 43,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52 637 811 | 4,00 | 3 421 458 | 64,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 315 | 0,00 | 83 | 51,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 925 | 60 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 243 087 | −2,65 | 15 801 | 53,88 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 247 752 | 506,94 | 16 104 | 859,65 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 26 531 | 108,82 | 1 612 | 193,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 696 | 148,57 | 45 | 309,09 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4 651 | 302 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 323 | −91,62 | 87 | −86,59 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 825 | −52,50 | 54 | −25,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 785 562 | −2,82 | 32 302 | −2,82 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 598 | −4,31 | 234 | 51,30 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 658 | 0,00 | 43 | 55,56 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 919 648 | −18,67 | 59 777 | 28,57 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 277 | 0,00 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31 421 | −13,31 | 2 042 | 37,05 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 3 365 | 219 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4 453 | 289 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 590 | 17,76 | 38 | 90,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4 106 | 267 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3 082 | 200 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 311 200 | 3,66 | 20 228 | 63,87 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12 553 | 59,69 | 816 | 152,32 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 061 | −26,83 | 931 | 10,71 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11 802 | −2,93 | 767 | 53,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 424 | 17 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12 423 | −25,16 | 808 | 18,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15 843 | 0,00 | 1 030 | 58,06 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 99 556 | −3,30 | 6 471 | 40,22 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 514 702 | 33 456 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 438 | −30,81 | 353 | 9,29 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 70 | 70,73 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 11 770 | 3,13 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 12 363 | 804 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29 100 | 0,00 | 1 892 | 58,11 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 231 517 | 1 995,37 | 15 049 | 3 214,54 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 500 | 0,00 | 32 | 60,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | −15,38 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 11 137 | −0,73 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7 152 300 | −11,79 | 464 900 | 39,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 416 948 | −87,78 | 27 102 | −80,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 7 122 | 463 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 7 363 | −19,32 | 479 | 27,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 152 556 | 0,00 | 9 916 | 58,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12 379 500 | 33,48 | 804 668 | 111,00 | |||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 235 700 | 573,43 | 15 | 1 400,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 977 | 1,99 | 714 | 61,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 47 412 976 | 3 081 843 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 18 345 | 1 192 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 88 821 | 20,56 | 5 773 | 90,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 149 696 | −0,33 | 9 730 | 57,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 033 315 | 92,35 | 197 165 | 204,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 395 | 241,08 | 91 | 462,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65 955 | 14,82 | 4 287 | 81,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20 190 | −6,69 | 1 312 | 47,58 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 792 | −27,47 | 51 | 15,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22 812 | 10,75 | 1 483 | 75,18 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4 345 | 282 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11 837 | −55,83 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 246 610 | −10,12 | 16 030 | 42,08 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 5 436 | 0,00 | 337 | 39,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7 140 | 464 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 3 383 | 220 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 988 | −13,79 | 64 | 36,17 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3 559 | 231 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4 396 234 | 49,13 | 285 755 | 135,74 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 126 100 | 12,29 | 8 196 | 77,52 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 89 700 | 19,92 | 5 830 | 89,59 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 010 | −3,84 | 326 | 51,87 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6 206 | 403 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 74 007 | 2,71 | 4 810 | 62,39 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 301 935 | 2,18 | 20 | 58,33 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | −10,71 | 13 | 44,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 485 | 15,02 | 422 | 82,25 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 3 142 | 204 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | −78,23 | 2 | −66,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 459 | 96,87 | 225 | 211,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 363 392 | 88 620 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 2 075 | 0,48 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 10 003 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15 857 | 78,33 | 1 034 | 183,29 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 363 | 0,00 | 24 | 64,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 624 200 | −56,66 | 40 573 | −31,49 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 264 | −64,52 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 464 300 | −60,35 | 30 180 | −37,32 | |||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30 225 | 1 965 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4 513 | 0,00 | 293 | 56,68 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7 244 | 29,54 | 471 | 105,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 35 166 | 0,00 | 2 286 | 58,02 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 674 376 | 70,78 | 43 834 | 169,96 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3 229 | 210 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11 536 | −0,43 | 750 | 57,35 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 348 | 283 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 011 915 | −2,81 | 66 | 54,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 791 | −27,96 | 51 | 13,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 99 972 | 1,31 | 6 498 | 60,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 43 896 | 15,74 | 2 853 | 83,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 328 | 0,00 | 21 | 61,54 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 072 | 123,91 | 200 | 255,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 57 343 | −5,41 | 3 727 | 49,56 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3 665 | 238 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 8 | −11,11 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25 200 | −9,65 | 1 638 | 42,93 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 345 736 | 22 473 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 46 728 | 18,30 | 3 037 | 87,01 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 228 | 210 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 91 590 | 0,05 | 5 953 | 58,16 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 15 000 | 200,00 | 1 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36 185 199 | 2 352 038 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 21 050 | 19,64 | 1 368 | 89,21 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14 583 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 200 650 | 59,44 | 13 042 | 119,34 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 108 896 | 34,11 | 7 078 | 112,04 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 24 000 | 1 560 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8 175 | 531 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 904 | −82,23 | 124 | −72,05 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 214 800 | 68,76 | 208 962 | 166,76 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 448 | 29 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | −96,67 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26 563 | 330,87 | 1 727 | 582,21 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7 386 | 1 512,66 | 480 | 2 566,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 993 000 | 39,24 | 129 545 | 120,11 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4 028 | 262 | ||||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 9 882 | 21,45 | 642 | 92,22 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 231 611 | 1,45 | 15 055 | 60,37 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20 049 | 1 328 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3 696 | −20,64 | 241 | 19,90 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 283 | 0,35 | 18 | 63,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 34 977 | −43,34 | 2 274 | −10,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 106 700 | −17,54 | 6 936 | 30,36 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 740 | 31,50 | 243 | 109,48 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14 045 | −22,24 | 913 | 22,91 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9 288 | −20,14 | 604 | 26,15 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4 248 | −73,36 | 276 | −57,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12 922 | 3,20 | 840 | 63,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 348 | 12,41 | 478 | 77,99 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32 598 | −6,23 | 2 119 | 48,22 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 20 778 | −10,15 | 1 351 | 42,11 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 406 | 417 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 400 | 0,00 | 26 | 62,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 584 | −83,46 | 38 | −74,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 014 | 0,00 | 196 | 58,54 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 0,00 | 39 | 62,50 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 173 180 | 5,28 | 11 189 | 65,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 164 916 | −3,00 | 10 626 | 51,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 625 | 0,00 | 41 | 60,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 929 | 60 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 484 | −20,80 | 356 | 25,35 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 147 616 | 1,34 | 9 595 | 60,21 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9 113 | −21,12 | 592 | 24,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 270 | 0,00 | 82 | 55,77 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 38 126 | 2 478 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 697 | 0,41 | 175 | 59,09 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 14 505 | −70,56 | 943 | −53,50 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 249 | 0,00 | 406 | 58,59 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 183 398 | 77,55 | 11 921 | 154,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 171 781 | 5 729,76 | 76 169 | 9 121,31 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 125 | 8 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 107 721 | 12,89 | 7 135 | 85,08 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 119 688 | −8,90 | 7 928 | 45,57 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 568 394 | −1,55 | 36 946 | 55,62 | ||||
| 2026-05-14 | 13F | Natixis | 29 571 | −90,70 | 1 922 | −85,29 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4 392 | −48,22 | 288 | −18,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 5 500 | 358 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2 571 | −3,85 | 167 | 53,21 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3 912 | 254 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15 537 | 30,03 | 1 010 | 109,34 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12 671 | 22,65 | 824 | 94,10 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23 014 | 0,15 | 1 496 | 58,37 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3 580 | 233 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3 560 | 42,97 | 231 | 126,47 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10 381 | 0,05 | 675 | 58,22 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 118 | 0,00 | 151 | 50,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 927 | 0,06 | 515 | 58,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 466 | 62,37 | 30 | 172,73 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 379 | −12,35 | 220 | 38,61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 308 981 | 2,78 | 20 084 | 65,28 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12 951 | 0,49 | 842 | 58,98 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 42 350 | −1,97 | 2 753 | 54,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5 300 | 0,00 | 307 | 30,08 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4 411 | 287 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 63 423 | −49,19 | 4 128 | −19,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 614 | 53,71 | 560 | 143,04 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 261 | 0,00 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 52 891 | 5,80 | 3 438 | 67,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33 169 | 33,41 | 2 156 | 110,86 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 28 241 | 2,29 | 1 836 | 61,67 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 5 879 | 0,00 | 382 | 58,51 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 731 700 | −40,81 | 48 468 | −4,65 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 098 100 | −10,32 | 72 738 | 44,47 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6 000 | 100,00 | 390 | 217,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 898 966 | 0,69 | 125 788 | 62,19 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 078 | 12,17 | 70 | 79,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 34 158 | −38,95 | 1 496 | −35,00 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 16 106 | −5,49 | 1 047 | 49,43 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17 006 | 2,15 | 1 105 | 61,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35 717 | 151,48 | 2 322 | 297,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7 378 | −20,56 | 480 | 25,72 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 12 942 | −67,83 | 841 | −49,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 1 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | Call | 8 992 | 584 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 199 | 15,75 | 1 248 | 82,84 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 2 215 | 0,14 | 144 | 58,89 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 685 169 | 4,10 | 109 536 | 64,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11 824 | 6,89 | 769 | 69,16 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10 719 | −39,18 | 697 | −3,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 716 200 | −5,69 | 46 553 | 49,08 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 221 947 | 39,60 | 144 897 | 121,40 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 8 223 | −0,71 | 534 | 35,19 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12 600 | 1,16 | 822 | 59,61 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 72 136 | 4 689 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 158 | 731,58 | 9 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 47 992 | 0,00 | 3 132 | 57,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 102 964 | −17,21 | 4 234 | −27,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 142 505 | 507,54 | 9 263 | 860,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5 317 | −3,87 | 346 | 51,98 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3 100 | 202 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 6 641 | 432 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89 164 | −15,12 | 5 796 | 33,34 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 237 | 45,40 | 14 | 100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 116 | 0,00 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17 664 | 0,00 | 1 148 | 58,13 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 27 000 | −18,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10 393 | 676 | ||||||
| 2026-05-11 | 13F | 111 Capital | 6 095 | 396 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3 312 | 215 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 702 | 436 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 255 | 9 704,35 | 147 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 199 | −23,75 | 13 | 20,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 35 285 | 54,36 | 2 294 | 144,20 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 31 | 40,91 | 2 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3 563 | 232 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 463 | 45,14 | 30 | 130,77 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 000 | 0,00 | 65 | 58,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 323 502 | 5,03 | 21 035 | 66,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7 300 | −3,95 | 474 | 51,92 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 340 | 0,00 | 22 | 69,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3 547 | 231 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 4 488 | 3,60 | 292 | 63,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 6 833 | −34,92 | 444 | 3,02 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1 236 | 0,00 | 80 | 60,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 86 | 6 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 163 | 16 200,00 | 11 | |||||
| 2026-05-06 | 13F | CNB Bank | 542 | 0,00 | 35 | 59,09 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 453 | 0,29 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 104 | 7 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 18 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 131 397 | −9,81 | 9 | 60,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3 592 | 233 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 38 000 | 2 470 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 023 | 67 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4 804 | 312 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 872 439 | 23,05 | 316 709 | 94,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 295 768 | 31,99 | 149 225 | 108,65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 168 061 | 10 924 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 568 766 | 101 970 | ||||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 11 283 | 0,04 | 733 | 58,32 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 150 | −33,33 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41 182 | 11,46 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 837 | 0,49 | 119 | 58,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 201 939 | −0,20 | 13 126 | 57,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 32 629 | 8,40 | 2 121 | 71,38 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 492 | 0,00 | 32 | 55,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 783 041 | 143,00 | 50 | 284,62 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18 112 | 6,09 | 1 182 | 67,52 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 23 575 | 30,07 | 1 532 | 105,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9 328 | 19,21 | 606 | 88,79 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 242 | 0,00 | 16 | 66,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 215 | 2,95 | 209 | 63,28 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 50 300 | 3 270 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 131 597 | −0,91 | 8 554 | 56,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 56 794 | 62,00 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 18 278 | 148,78 | 1 188 | 293,38 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 583 | −41,52 | 38 | −7,50 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 111 411 | −1,57 | 7 271 | 55,38 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3 728 | 242 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 17 992 | 1 169 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 8 371 | −10,67 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 472 393 | 145,10 | 160 928 | 287,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 350 | 17,06 | 478 | 84,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 329 300 | 327,98 | 86 404 | 576,56 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7 896 | −38,92 | 513 | −3,39 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 321 | 903,12 | 21 | 1 900,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5 516 | 0,00 | 359 | 58,41 | ||||
| 2026-05-15 | 13F | FIL Ltd | 160 330 | 10 421 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 81 981 | 12,46 | 5 329 | 77,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 286 400 | 34,59 | 18 616 | 112,75 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7 990 | 0,54 | 424 | 14,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 424 | 223 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 474 610 | 21,66 | 95 850 | 92,32 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 85 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 765 | −21,01 | 895 | 24,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 798 | 0,00 | 52 | 59,38 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26 680 | 2 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 342 831 | 22 284 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 491 | 224,77 | 162 | 419,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 101 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4 307 | 280 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167 818 | −2,53 | 10 908 | 54,07 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12 843 | −1,68 | 838 | 55,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19 804 | −0,42 | 1 287 | 57,53 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7 258 | −6,58 | 472 | 47,65 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12 616 | 2,31 | 820 | 61,74 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 800 | 0,00 | 52 | 62,50 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36 130 | 34,72 | 2 348 | 113,07 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 6 044 | −8,69 | 393 | 44,12 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 19 700 | 222 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 357 | −22,05 | 23 | 27,78 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5 626 | 0,45 | 366 | 58,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 110 822 | 1,86 | 7 203 | 61,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 26 | 62,50 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 6 473 | −1,52 | 421 | 55,56 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 231 | 0,00 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 68 258 | 107,73 | 4 437 | 228,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 364 | −78,81 | 89 | −66,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5 719 | 1,78 | 372 | 60,61 | ||||
| 2026-04-23 | 13F | American National Bank | 9 883 | −0,46 | 642 | 57,35 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 22 576 | 1 467 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3 674 | 239 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 896 | −98,32 | 58 | −97,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 249 900 | 91,06 | 16 244 | 202,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 169 800 | −59,32 | 11 037 | −35,69 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19 800 | −7,91 | 1 287 | 45,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27 800 | −2,77 | 1 807 | 53,79 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 983,33 | 4 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 62 | −18,42 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 326 | 21 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3 277 | 213 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8 384 200 | 217,51 | 544 973 | 401,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 470 200 | −13,03 | 160 563 | 37,47 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 129 | 268,57 | 8 | 700,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 94 905 | −93,69 | 6 169 | −90,03 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | −91,97 | 8 | −88,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 6 000 | 390 | |||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17 337 | 9,37 | 1 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 89 928 | 33,43 | 5 845 | 110,33 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 356 | 0,67 | 283 | 59,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22 984 | −24,99 | 1 494 | 18,59 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 49 031 | 3,87 | 3 187 | 64,23 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 32 338 | −3,14 | 2 102 | 53,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 983 013 | 0,12 | 63 907 | 58,29 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1 500 | −34,78 | 98 | 3,19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17 758 | −2,31 | 1 154 | 54,48 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 451 396 | 29 341 | ||||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7 748 | −10,01 | 504 | 42,09 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1 800 | 0,00 | 117 | 58,11 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 208 | 92,59 | 14 | 225,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 321 | 0,63 | 736 | 59,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 135 | 38,75 | 74 | 121,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101 849 | −22,11 | 6 620 | 23,12 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 7 037 | 457 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21 041 | 16,60 | 1 373 | 84,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 17 249 | 4,03 | 1 121 | 64,61 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8 945 | −7,80 | 581 | 45,98 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 456 | −0,51 | 1 265 | 57,21 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 34 700 | 0,00 | 2 256 | 58,13 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 225 765 | 5 761,26 | 79 675 | 9 175,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3 291 | 214 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13 600 | −80,35 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 64 | −83,25 | 4 | −73,33 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28 697 | 16,26 | 1 873 | 83,53 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 263 | −59,79 | 17 | −37,04 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4 229 | −8,64 | 248 | 18,18 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 12 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 139 363 | 7,06 | 9 | 80,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 156 | −1,89 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 91 | 0,00 | 6 | 66,67 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 192 | 208 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 458 200 | −41,56 | 94 783 | −7,61 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 14 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136 000 | −15,50 | 8 840 | 33,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23 743 | −43,22 | 1 543 | −10,24 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 291 | −16,38 | 19 | 28,57 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 7 500 | 0,00 | 487 | 58,12 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29 866 | −1,35 | 1 228 | −14,13 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 57 093 | 45,25 | 3 711 | 129,64 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 571 | 78,73 | 102 | 183,33 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10 151 | −3,12 | 660 | 53,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 51 211 | 4,52 | 3 343 | 64,55 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205 283 | −3,30 | 13 343 | 52,88 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 90 274 | 59,21 | 5 897 | 152,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 64 614 | 21,27 | 4 200 | 91,74 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 550 | 36 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 779 700 | −40,84 | 50 680 | −6,48 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 20 173 | −40,69 | 1 311 | −6,22 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 611 101 | 39 722 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 16 869 | −0,15 | 1 096 | 57,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 48 650 | 3 162 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 143 | −49,29 | 399 | −19,88 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7 891 | 1,36 | 513 | 60,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 232 | −26,95 | 535 | 15,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 548 | 0,00 | 101 | 58,73 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 368 | 6,36 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 33 276 | 5,15 | 2 163 | 66,18 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 171 429 | 0,00 | 7 | −12,50 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39 747 | 39,32 | 2 584 | 120,20 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 29 | −77,52 | 2 | −80,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 264 770 | 5,45 | 17 210 | 66,70 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3 730 | −27,03 | 242 | 15,24 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8 937 | −0,25 | 581 | 57,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 429 053 | 35,95 | 27 888 | 114,91 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4 724 | 307 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 000 | 0,00 | 65 | 58,54 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50 475 | −5,17 | 388 | 0,52 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 92 687 | −0,35 | 6 025 | 57,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 548 625 | 43,68 | 230 661 | 127,12 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22 300 | −75,28 | 1 450 | −60,93 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 452 | 28,27 | 94 | 104,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 33 000 | −60,24 | 2 145 | −37,13 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 55 800 | −44,34 | 3 627 | −11,79 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 122 | 73 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 3 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8 600 | 32,31 | 570 | 117,18 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14 850 | 5,84 | 1 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 603 | 0,00 | 104 | 40,54 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 288 715 | 1,81 | 18 750 | 58,61 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7 321 | −11,71 | 478 | 39,47 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4 099 | −17,16 | 266 | 31,03 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5 939 | 351 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6 803 | −20,90 | 442 | 25,21 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 983 | 324 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4 455 | 290 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5 451 | 0,00 | 354 | 58,04 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31 898 | −6,65 | 2 073 | 47,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 492 | −31,00 | 20 | −39,39 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 398 455 | 4,04 | 25 900 | 64,47 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7 017 | 3 133,64 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 762 | −0,39 | 47 | 51,61 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 449 | 354 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 10 205 | 7,32 | 663 | 66,17 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10 939 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 411 | 0,49 | 27 | 62,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6 831 | 0,00 | 430 | 50,88 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 3 574 | −91,93 | 233 | −87,27 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 122 265 | −1,56 | 7 947 | 55,61 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 16 685 | 1 089 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 55 917 | −44,22 | 3 635 | −11,84 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 982 | 324 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 650 | 42 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 179 755 | −4,98 | 76 629 | 50,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 2 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 767 900 | 1 179,83 | 49 904 | 1 923,64 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 112 900 | 101,61 | 7 313 | 217,77 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6 034 | 0,30 | 392 | 58,70 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 581 100 | 169,53 | 37 772 | 326,07 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 52 672 | 115,64 | 3 424 | 240,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 127 600 | −52,42 | 8 294 | −24,79 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4 554 | 296 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10 354 | 24,49 | 673 | 96,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 35 079 | −1,82 | 2 280 | 55,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 188 | 164,59 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 1 466 500 | 0,00 | 95 322 | 58,07 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 6 158 | −30,00 | 400 | 10,80 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6 709 | −11,35 | 436 | 40,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 157 886 | 78,28 | 9 458 | 155,87 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6 351 | −39,69 | 413 | −4,85 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 72 | 468 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 20 246 | 48,50 | 1 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 69 263 | 453,17 | 4 502 | 775,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 295 | −16,72 | 344 | 31,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 920 | −0,05 | 385 | 58,02 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4 324 | −12,38 | 281 | 39,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 881 | −8,89 | 57 | 46,15 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52 233 | 17,63 | 3 394 | 85,92 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 99 723 | −18,56 | 6 482 | 28,72 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 388 | 0,00 | 25 | 66,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 142 116 | 8,72 | 9 | 80,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 50 | −66,67 | 3 | −50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20 251 | −6,83 | 1 316 | 47,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 168 200 | 38,00 | 75 933 | 118,15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 090 700 | −5,37 | 70 896 | 49,59 | |||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 455 | 225 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 33 | −49,23 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 74 863 | 291,89 | 4 884 | 456,78 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 850 | 0,00 | 55 | 61,76 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10 424 | 30,28 | 678 | 106,40 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 132 177 | 0,16 | 8 591 | 58,33 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1 000 | −33,33 | 65 | 6,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 291 964 | 5,68 | 18 978 | 67,05 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 422 | 1,30 | 158 | 60,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 217 | 15,43 | 13 | 62,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4 213 | 274 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 14 168 | 0,50 | 921 | 58,89 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11 089 | −1,77 | 724 | 55,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 354 712 | −2,84 | 23 056 | 53,58 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 230 645 | −1,58 | 14 992 | 55,57 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 6 311 | −20,42 | 410 | 25,77 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13 203 | −15,75 | 858 | 33,23 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 27 | 8,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 332 | 22 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 66 | 0,00 | 4 | 100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5 467 | 355 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 765 | 12,49 | 111 | 70,77 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 876 | −0,21 | 0 | |||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 107 422 | 160,19 | 6 982 | 311,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 377 | 67,56 | 25 | 166,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 128 535 | 8 355 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8 441 | 549 | ||||||
| 2026-04-20 | 13F | City State Bank | 70 | −74,07 | 5 | −63,64 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1 575 | 0,00 | 102 | 59,38 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | −99,80 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 448 | 36,61 | 159 | 117,81 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 81 722 | 38,84 | 5 310 | 119,38 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3 951 | 249 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15 975 | 1 038 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 532 | 48,16 | 1 206 | 134,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 37 880 | 5,28 | 2 462 | 66,46 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5 649 | −3,49 | 367 | 52,92 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10 797 | 702 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 101 129 | 45,36 | 6 574 | 129,83 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 716 | 47 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1 848 | −20,86 | 120 | 25,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 83 402 | 5 421 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 200 | 0,00 | 8 | −11,11 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 127 | 0,00 | 8 | 60,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 108 074 | 0,31 | 7 025 | 58,56 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 6 988 | 0,00 | 454 | 58,19 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18 855 | 29,77 | 1 226 | 105,19 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 396 | −26,53 | 26 | 13,64 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 491 | 0,00 | 32 | 55,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 74 085 572 | −6,78 | 4 815 562 | 47,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3 699 | 240 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 32 660 | 2 123 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3 242 | 211 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 22 169 | −25,07 | 1 441 | 18,42 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 876 | 252 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 18 268 | 1 187 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 20 | 58,33 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 542 | 35 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 41 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14 364 | −24,08 | 591 | −33,93 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 2 014 811 | 15,25 | 130 963 | 82,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 457 | 0,67 | 225 | 58,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Westport Asset Management Inc | 8 135 | 0,00 | 529 | 37,50 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 31 500 | −5,97 | 2 048 | 48,66 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4 642 | 302 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 743 | 7,73 | 373 | 70,32 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 564 | 0,53 | 37 | 56,52 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 26 550 | 44,69 | 1 726 | 128,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146 566 | −8,74 | 9 527 | 158 666,67 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 366 | 3,68 | 24 | 64,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 304 114 | 39,65 | 19 767 | 120,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 3 525 | 229 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 836 | 0 | ||||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 39 000 | 0,00 | 2 535 | 58,14 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6 809 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 98 845 | −0,42 | 6 425 | 57,41 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 68 740 | 0,00 | 4 468 | 58,10 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 806 | 22,36 | 117 | 95,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 109 882 | 4,47 | 7 142 | 65,17 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 36 250 | −65,88 | 2 356 | −46,07 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 16 107 | 0,00 | 1 047 | 58,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 77 294 | −0,26 | 5 024 | 57,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 800 | 196,92 | 507 | 369,44 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 7 511 | −27,23 | 488 | 15,09 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24 001 | −8,01 | 1 560 | 45,52 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 224 882 | 1,96 | 14 669 | 62,25 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 225 | 0,00 | 80 | 58,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 84 355 | 49,49 | 5 483 | 136,34 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13 419 | 0,28 | 872 | 58,55 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 37 505 | −5,83 | 2 438 | 48,87 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 104 | 9,74 | 72 | 73,17 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 18 547 | 1,17 | 1 206 | 60,03 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 101 | 910,00 | 7 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9 828 | −5,46 | 639 | 49,41 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 95 | 0,00 | 4 | −40,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3 836 | 249 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 195 872 | 3,28 | 12 732 | 63,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 678 801 | 76,39 | 44 122 | 178,82 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 50 926 | 6,26 | 3 310 | 330 900,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 634 017 | 2,90 | 41 211 | 62,66 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 175 542 | −66,88 | 11 410 | −47,64 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 712 | 34,94 | 436 | 113,73 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 524 | 7,82 | 34 | 78,95 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 134 030 | −56,57 | 8 712 | −31,36 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 209 698 | −11,94 | 13 631 | 39,21 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 158 255 | 6,82 | 75 287 | 68,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59 582 | −11,53 | 2 450 | −23,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2 016 | 285,47 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1 500 | 0,00 | 98 | 59,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 189 | 27,37 | 476 | 103,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 39 283 | 36,90 | 2 553 | 116,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25 870 | 0,55 | 1 682 | 59,04 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 406 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3 596 | 234 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13 264 | 5,03 | 862 | 66,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 674 | 109 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 284 800 | 0,00 | 18 512 | 58,09 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 575 143 | 146,11 | 37 393 | 289,05 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 31 609 | 33,92 | 2 055 | 111,75 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 301 | −57,00 | 20 | −32,14 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5 494 | 5,98 | 357 | 67,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 93 783 | −62,00 | 6 211 | −38,75 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4 112 | 267 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152 728 | −0,18 | 9 927 | 57,80 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5 983 | −2,54 | 389 | 52,76 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 279 691 | 0,00 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 807 929 | −68,91 | 52 515 | −50,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 658 600 | 58,90 | 367 809 | 151,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 639 700 | −34,87 | 171 580 | 2,95 | |||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3 350 | −24,00 | 218 | −17,49 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 9 068 | −3,53 | 589 | 52,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | 6,52 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 483 490 | 73,71 | 31 427 | 174,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 41 137 | 1,28 | 2 560 | 53,23 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 744 | 308 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 211 | 0,48 | 14 | 62,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | Call | 700 | −30,00 | 46 | 9,76 | |||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3 102 | 202 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 6 302 | 259 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 122 | 1 338,46 | 73 | 2 300,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 021 | 34,52 | 66 | 112,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 718 395 | 18,48 | 46 696 | 87,28 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 284 | −4,38 | 18 | 50,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 018 | 0,00 | 66 | 60,98 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2 578 | 0,00 | 168 | 59,05 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10 387 | −30,24 | 675 | 10,29 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 10 643 | 692 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 296 900 | 75,27 | 19 298 | 177,07 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 231 500 | 293,04 | 15 048 | 521,52 | |||
| 2026-04-23 | 13F | Grand Central Investment Group | 110 329 | 2,28 | 7 171 | 61,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 064 698 | −13,58 | 134 205 | 36,61 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 900 | 12,50 | 59 | 75,76 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 450 000 | 0,00 | 29 250 | 58,07 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4 281 | 278 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 21 591 | 1 404 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 68 200 | 199,12 | 4 433 | 372,49 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | 98,28 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 174 400 | 415,98 | 11 335 | 715,47 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 560 544 | 3 594,35 | 36 435 | 5 748,31 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22 810 | −1,93 | 1 483 | 55,02 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 265 | 0,00 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 851 982 | −2,91 | 55 379 | 53,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 25 430 | −0,85 | 1 653 | 56,74 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 10 444 | 0,52 | 679 | 58,78 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 351 | −54,22 | 88 | −28,10 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 40 816 | −31,09 | 2 653 | 8,95 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3 735 | 243 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 786 | 0,56 | 116 | 58,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 101 | 72 | ||||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 390 | 220 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20 384 | −15,68 | 1 325 | 33,20 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 34 270 | −13,21 | 2 228 | 37,22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6 495 | 224,43 | 422 | 414,63 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 423 306 | 1,88 | 27 515 | 61,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 458 | 0,00 | 290 | 59,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 810 571 | 20,05 | 52 687 | 89,77 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 505 | 0,00 | 33 | 60,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 141 640 | 15,10 | 9 207 | 81,94 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 10 812 | 0,00 | 703 | 58,11 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 450 | −1,10 | 29 | 61,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 578 123 | 10,89 | 38 896 | 81,48 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3 142 | 204 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 50 610 | −0,33 | 3 290 | 57,59 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 491 665 | 0,00 | 32 | 55,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 10 | 18 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 117 757 | −19,19 | 7 654 | 27,76 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 26 800 | 6,35 | 1 742 | 68,05 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 960 | 62 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 390 | 25 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 6 300 | 410 | |||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 154 152 | −3,43 | 10 020 | 52,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 7 800 | 507 | |||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 14 531 | 46,88 | 948 | 131,78 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1 042 | 0,58 | 68 | 59,52 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4 168 | 271 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15 371 | 1,29 | 999 | 60,35 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 854 400 | −23,67 | 48 128 | 4,56 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 321 594 | 240,49 | 18 115 | 366,52 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6 161 | 2,80 | 400 | 62,60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 399 000 | −32,52 | 22 476 | −7,56 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 4 668 | 399,79 | 303 | 697,37 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 19 111 | 23,11 | 1 242 | 94,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 609 | 235 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 420 | 130,77 | 27 | 285,71 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 582 | 428 | ||||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 42 334 | −1,63 | 2 752 | 55,51 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 700 | −98,16 | 46 | −97,12 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 752 | −4,75 | 374 | 50,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 40 454 | 53,61 | 1 663 | 33,68 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 57 | 4 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3 289 | 214 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30 000 | 0,00 | 1 987 | 59,86 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17 082 | −2,92 | 1 110 | 48,99 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 325 | −2,69 | 674 | 53,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 56 600 | 3 679 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 11 692 | −75,04 | 760 | −60,54 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 165 579 | 41,31 | 10 763 | 123,37 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 14 627 | 10,84 | 951 | 75,28 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 612 | 1,16 | 40 | 62,50 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 19 901 | 2,71 | 1 294 | 62,44 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22 096 | 50,00 | 1 174 | 93,88 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 580 | 456,34 | 103 | 827,27 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 86 | 0,00 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 151 107 | 61,25 | 9 822 | 154,89 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 72 306 | 837,09 | 4 700 | 1 382,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 955 | 0,00 | 122 | 45,78 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 24 687 | −91,20 | 1 605 | −86,10 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 144 644 | −12,45 | 7 291 | 55,40 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 291 | 0,00 | 19 | 63,64 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 78 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 109 628 | 7 126 | ||||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 6 650 | 0,00 | 432 | 58,24 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 566 | 116,03 | 37 | 260,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 19 757 | 1 278 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 846 | 37,56 | 55 | 116,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 1 682 753 | −48,74 | 109 379 | −18,97 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 18 311 639 | 1 190 258 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 229 | 0,00 | 15 | 55,56 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 35 402 | 26,34 | 2 301 | 99,74 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 4 863 | 316 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 76 525 | 80,74 | 4 974 | 185,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25 526 | −30,41 | 1 659 | 9,50 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10 886 | 4,33 | 708 | 64,80 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3 353 | 218 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20 100 | 1 306 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 42 500 | 2 762 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 14 933 | 971 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 4 419 | 287 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13 432 | 56,50 | 873 | 148,01 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 26 959 | 1 752 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 3 259 | 212 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14 478 | 0,00 | 595 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 342 | 217 | ||||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 264 941 431 | 0,00 | 17 221 193 | 58,07 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 8 350 | 55,46 | 543 | 146,36 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 106 | 267 | ||||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 728 | 112 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 795 | 788,61 | 117 | 1 350,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 40 | −71,43 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 90 181 | 5 862 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 115 756 | 63,32 | 12 129 | 316,20 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 70 025 | −10,22 | 4 552 | 41,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 435 282 | −28,46 | 28 293 | 13,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 39 095 | 55,06 | 2 541 | 145,27 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 295 650 | 1,93 | 84 217 | 61,13 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 407 | 287,62 | 27 | 550,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4 830 | −6,88 | 314 | 46,95 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 30 913 | 2,05 | 1 924 | 49,88 | ||||
| 2026-05-01 | 13F | Avion Wealth | 350 | −43,37 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 723 673 | 47 039 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 656 | −53,93 | 238 | −27,30 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 64 | 0,00 | 4 | 100,00 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 29 495 | −90,94 | 1 917 | −85,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 271 824 | 5,20 | 17 669 | 66,30 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13 616 | −91,04 | 885 | −85,84 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 63 636 | 15,25 | 4 136 | 82,20 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 4 050 | 263 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 349 152 | −1,96 | 22 695 | 54,97 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 615 | 0,00 | 40 | 56,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 399 | 0,00 | 25 | 50,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8 493 | 39,94 | 552 | 121,69 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 211 037 | 0,00 | 13 717 | 58,08 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 217 039 | 0,00 | 8 925 | 0,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2 200 | 0 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 34 900 | 2 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5 667 | −14,81 | 305 | 11,36 | ||||
| 2026-04-13 | 13F | Trust Co | 331 | 0,00 | 22 | 61,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7 401 | 1,80 | 481 | 61,41 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4 919 | −47,54 | 320 | −17,14 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 32 218 | −0,49 | 2 094 | 57,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 514 | −7,22 | 33 | 50,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 6 248 | 1,56 | 406 | 61,11 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 111 356 | 1,33 | 7 238 | 60,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 107 306 | −30,78 | 6 975 | 9,41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 143 | −4,67 | 9 | 50,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6 503 | 423 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 19 318 | −1,66 | 1 256 | 55,51 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 317 | −59,85 | 671 | −36,55 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5 061 | 329 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 623 | 3 361,11 | 97 | 860,00 | |||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2 166 | 141 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 761 082 | 44,60 | 374 470 | 128,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 289 134 | 18 794 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 338 624 | 22 011 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 3 324 | 216 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 200 | 8 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1 043 654 | 67 838 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 450 | −41,58 | 289 | −7,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 126 | −67,44 | 8 | −46,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 645 | 3,85 | 302 | 64,48 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 484 | 51,87 | 226 | 140,43 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76 483 | −0,94 | 4 971 | 56,62 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6 038 | −3,28 | 392 | |||||
| 2026-04-29 | 13F | Swedbank AB | 806 128 | 2,35 | 52 398 | 61,80 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 105 | 0,00 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 720 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 18 000 | 0,00 | 1 170 | 58,11 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4 887 | 318 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3 900 | 254 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 15 233 | 0,00 | 990 | 58,15 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 7 012 | 5,00 | 453 | 64,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 45 899 | 269 894,12 | 2 983 | |||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 3 400 | 221 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 165 951 | −12,96 | 10 787 | 37,59 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6 511 | −17,15 | 424 | 30,96 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 410 232 | 27 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Call | 232 | 135 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 181 | 0,00 | 12 | 57,14 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 7 790 | 506 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 4 223 | 274 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5 814 | 378 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 20 745 | 22,16 | 1 231 | 83,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 115 483 | 16,26 | 7 506 | 83,79 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 15 670 | 6,82 | 1 019 | 68,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 493 | −34,27 | 32 | 6,67 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3 900 | 254 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3 515 | 228 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5 071 | −1,93 | 330 | 55,19 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 19 368 894 | 2,77 | 1 254 217 | 62,47 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 5 833 | −78,38 | 379 | −65,83 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5 230 | 1,95 | 340 | 61,43 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 877 986 | −0,17 | 252 069 | 57,81 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6 050 | 6,93 | 393 | 69,40 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7 723 | −12,41 | 502 | 38,40 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4 083 | 265 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 5 778 | 376 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1 056 | −15,18 | 69 | 33,33 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 4 478 | 291 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10 027 | 652 | ||||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 240 | 0,00 | 16 | 66,67 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 688 | 0,44 | 45 | 57,14 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3 368 | 219 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 258 | 0,00 | 17 | 60,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 129 893 | 389,32 | 73 443 | 673,49 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27 683 | −8,64 | 1 800 | 44,38 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 24 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 53 496 | −10,31 | 3 477 | 41,80 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 787 | −71,76 | 51 | −55,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 105 | −37,67 | 498 | −48,12 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 409 335 | 18,16 | 26 607 | 86,78 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 399 157 | 291,58 | 25 945 | 519,06 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 34 826 | −0,59 | 2 264 | 57,15 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 3 095 535 | −12,68 | 201 210 | 38,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 787 | 311 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 29 062 | 1 889 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 142 814 | 101,46 | 9 283 | 218,53 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10 712 | 49,36 | 696 | 126,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 552 271 | 462,35 | 35 900 | 789,03 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 8 700 | −2,79 | 565 | 53,53 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 67 | 4 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 426 | 93 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 023 | −41,82 | 391 | −8,00 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4 654 | −47,64 | 303 | −17,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 147 514 | −30,19 | 9 588 | 10,36 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 264 461 | 1 162,28 | 17 190 | 1 896,40 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4 788 | 312 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1 007 | −25,57 | 65 | 18,18 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 211 | 79 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 110 000 | −7,56 | 7 150 | 46,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 680 365 | 229,19 | 174 224 | 420,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 465 400 | −70,79 | 30 251 | −53,83 | |||
| 2026-05-14 | 13F | Cwm, Llc | 323 166 | 49,83 | 21 006 | 262 462,50 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 24 125 | −5,93 | 1 568 | 48,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 555 | 26,92 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4 469 | 290 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 280 | 0,00 | 18 | 63,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 132 562 | 23,60 | 8 617 | 215 300,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 6 053 | 0,40 | 393 | 59,11 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 11 375 | −12,04 | 739 | 39,17 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 856 | 0,23 | 56 | 60,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10 520 | −68,34 | 684 | −50,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 29 815 | 12,63 | 1 938 | 78,03 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 52 585 | 127,59 | 3 418 | 259,79 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19 867 | 1 291 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 292 600 | −56,27 | 19 019 | −30,87 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 645 133 | 4,36 | 301 934 | 64,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 493 000 | 15,16 | 32 045 | 82,04 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 603 | −42,95 | 624 | −9,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 231 900 | −65,06 | 15 074 | −44,77 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 202 487 | −2,38 | 13 162 | 54,31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 212 335 | −2,94 | 78 802 | 53,43 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3 562 | −1,49 | 232 | 56,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 70 | −1,41 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 72 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5 668 | 368 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 130 233 | −25,97 | 8 465 | 17,03 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 104 100 | 412,81 | 7 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 33 156 | −25,49 | 2 155 | 17,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 124 | 0,00 | 8 | 100,00 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 21 800 | −29,47 | 1 417 | 11,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 183 | 0,00 | 12 | 57,14 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 42 759 | 0,23 | 2 779 | 58,44 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 33 800 | 482,76 | 2 197 | 823,11 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14 158 | −49,27 | 920 | −19,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 21 412 | −3,17 | 1 392 | 53,03 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 765 | −16,39 | 50 | 32,43 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2 008 | 0,00 | 99 | 20,73 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 7 020 | −0,35 | 456 | 57,79 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | −72,92 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 245 953 | 9,32 | 15 987 | 72,80 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 19 239 | −16,56 | 1 251 | 31,86 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | Call | 23 | 27,78 | 58 | 470,00 | |||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 422 | −99,70 | 27 | −99,54 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 863 | 56 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 155 900 | 48,62 | 10 134 | 134,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 303 450 | 0,60 | 19 724 | 59,03 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 5 400 | 351 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 89 900 677 | 0,78 | 3 696 716 | −12,29 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 300 200 | 19 513 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6 748 | 31,85 | 439 | 108,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 170 200 | 11 063 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 208 | 14 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 191 281 | −3,01 | 12 433 | 53,32 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 235 | −98,51 | 80 | −97,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 20 000 | 0,00 | 1 300 | 58,15 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 6 542 | 425 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10 000 | 650 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11 202 | 0,13 | 728 | 58,26 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3 417 | 222 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 179 810 | 1,50 | 11 688 | 60,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 049 186 | −29,68 | 198 197 | 11,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100 710 | 13,17 | 4 141 | 10,78 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 54 997 | −23,14 | 3 575 | 21,48 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 85 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 407 | 0,88 | 157 | 60,20 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 3 586 | 233 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 324 900 | 0,14 | 86 118 | 58,29 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 13 | −99,02 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 235 656 | −34,33 | 80 318 | 3,80 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 219 885 | 210,86 | 14 292 | 391,44 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 271 | 577,50 | 18 | 1 600,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 27 942 | 35,57 | 1 816 | 114,40 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25 950 | 12,87 | 1 687 | 78,41 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 133 | 46,15 | 9 | 166,67 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18 560 | 0,00 | 1 206 | 58,06 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 5 500 | 0,00 | 358 | 57,96 | |||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 20 000 | 1 300 | |||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 54 980 | −0,98 | 3 574 | 56,50 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 400 | 0,00 | 26 | 62,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 98 064 | 43,33 | 6 374 | 126,59 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 46 | 360,00 | 3 | |||||
| 2026-05-11 | 13F | Womack Financial LLC | 13 027 | 4,62 | 847 | 65,23 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19 511 | −0,51 | 1 268 | 57,32 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 852 162 | 46,80 | 55 391 | 132,05 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 18 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 55 | −45,00 | 4 | −25,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 582 | 89,58 | 38 | 208,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 115 399 | 382,13 | 7 501 | 662,20 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 400 | 20 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 6 483 | −27,29 | 370 | 1,09 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 18 274 | −22,25 | 1 188 | 22,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5 948 | 387 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 193 | 16,27 | 13 | 100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 631 076 | 0,00 | 41 020 | 58,08 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3 487 | 227 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 9 224 | 45,83 | 600 | 130,38 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 978 | 3,02 | 123 | 57,69 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 34 018 | 35,31 | 2 211 | 114,04 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 179 | −89,44 | 272 | −83,33 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 3 480 | −55,85 | 226 | −30,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 13 200 | 874 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2 168 414 | 7,17 | 140 947 | 69,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8 766 | 570 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 82 | 5,13 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45 904 | 48,32 | 3 024 | 139,24 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6 822 | 443 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 37 295 | 4,91 | 2 424 | 65,91 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 092 | 201 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 27 274 | 1 773 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5 457 | 0,00 | 355 | 58,04 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 534 | 35 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3 223 | 209 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 3 175 | −57,76 | 206 | −33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19 155 | 1,41 | 1 245 | 60,44 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17 111 | −8,50 | 1 112 | 44,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70 763 | −1,41 | 5 | 100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 83 300 | −2,15 | 5 414 | 50,60 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8 462 | 8,40 | 550 | 71,88 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20 299 | −15,11 | 1 319 | 34,18 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5 533 | 360 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6 703 | 18,39 | 436 | 87,50 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 204 685 | 11,76 | 13 305 | 76,66 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 186 750 | 0,00 | 12 180 | 57,83 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 86 750 | −0,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 16 715 | −9,51 | 1 086 | 43,08 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 7 882 | 324 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19 195 | −15,46 | 1 248 | 33,65 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 433 | 28,11 | 28 | 115,38 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 42 965 | 42 865,00 | 2 793 | 69 700,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 273 653 | 17 787 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10 140 | 659 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4 091 | 266 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 3 373 | −37,65 | 219 | −1,35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 146 111 | 9 497 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53 887 | −3,10 | 3 503 | 53,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 75 | −3,85 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 504 | 22,33 | 33 | 100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 123 070 | −0,01 | 8 000 | 58,05 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 465 | −19,43 | 225 | −30,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4 487 | 292 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 630 | 498 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 9 474 | 0,00 | 616 | 58,10 | ||||
| 2026-05-15 | 13F | Amundi | 2 979 380 | 2,70 | 193 660 | 62,34 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11 089 | 37,10 | 721 | 116,87 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 130 | −48,62 | 8 | −20,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 313 000 | 0,00 | 20 345 | 58,08 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 245 | 16 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10 000 | 0,00 | 650 | 58,15 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3 862 | −49,79 | 251 | −20,57 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1 410 | 0,00 | 92 | 59,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 243 252 | 9,66 | 15 811 | 73,35 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 014 092 | −5,55 | 651 049 | 49,32 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 11 368 | −1,30 | 739 | 56,03 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 119 | 333 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 4 142 | 269 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 350 220 | 22 764 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 12 015 | 781 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5 347 | 348 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 3 094 | 201 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 780 | −16,40 | 49 | 28,95 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 208 434 | −3,00 | 14 028 | 58,77 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 164 147 | 124,48 | 10 670 | 254,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17 247 | −5,83 | 1 121 | 48,87 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 29 000 | −27,50 | 1 885 | 14,66 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5 300 | −10,17 | 344 | 42,15 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 6 000 | 0,00 | 390 | 58,54 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 135 607 | −8,07 | 9 | 33,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11 041 | 718 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40 921 | −1,67 | 2 660 | 55,41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 247 232 | 0,00 | 16 070 | 58,08 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 636 367 | 40,96 | 106 364 | 122,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 379 300 | −71,91 | 24 654 | −55,60 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 432 900 | −55,15 | 28 138 | −29,11 | |||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 2 309 | 150 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 965 | 0,31 | 57 | 30,23 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 72 841 | 91,95 | 4 735 | 203,46 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3 387 | 220 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5 582 | 363 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5 910 | 384 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5 995 | 0,00 | 390 | 58,13 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 644 | 42 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2 335 | 0,00 | 115 | 19,79 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 136 | −97,27 | 9 | −96,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 60 427 | 46,73 | 3 928 | 131,96 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5 251 | −17,75 | 341 | 30,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 567 200 | 4,15 | 36 868 | 64,64 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 640 | 0,00 | 42 | 57,69 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10 827 | 5,08 | 704 | 66,19 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 29 179 | −3,09 | 1 897 | 53,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 696 700 | 31,75 | 45 286 | 108,26 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 967 819 | 66,92 | 127 908 | 163,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 46 | 3 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 824 | 54 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23 739 | 1 543 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 855 | 251 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 10 976 687 | −3,70 | 713 485 | 52,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 276 | 83 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 670 | −2,27 | 434 | 54,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 25 500 | −72,16 | 1 658 | −56,00 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4 069 | 264 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 178 166 | 1,86 | 76 581 | 61,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4 776 | 310 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 17 900 | −64,20 | 1 164 | −43,43 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 23 835 | 48,50 | 1 549 | 135,05 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 32 | 60,00 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4 061 | 264 | ||||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 10 261 500 | −22,10 | 666 998 | 23,14 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 6 600 | 0,00 | 429 | 58,30 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8 894 | 1,87 | 578 | 61,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 291 600 | 1 017,24 | 11 991 | 872,42 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 182 359 | 4,92 | 10 288 | 69,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 17 800 | 7 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 195 196 | 12 688 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 236 | −27,52 | 145 | 15,08 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 50 000 | 3 250 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 86 431 | 26,76 | 6 | 150,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 79 649 | −11,94 | 5 177 | 39,20 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 430 854 | −5,90 | 28 005 | 48,75 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Addison Capital Co | 13 715 | 11,81 | 891 | 76,79 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 432 | 0,21 | 93 | 60,34 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 663 | 0,00 | 35 | 47,83 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 176 570 | 21,52 | 11 | 120,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6 166 | 401 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 1 110 | 21,98 | 72 | 94,59 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 114 606 | −1,63 | 7 449 | 55,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 106 | 100,00 | 7 | 200,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 6 847 | 1,36 | 445 | 54,51 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5 151 | −68,44 | 313 | −55,17 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43 479 | −16,97 | 2 826 | 28,51 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 525 | 0,00 | 34 | 61,90 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14 200 | 18,33 | 923 | 87,22 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 800 | 2,64 | 442 | 62,50 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 393 064 | −12,23 | 26 | 38,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 21 947 | −32,39 | 1 427 | 6,90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 51 397 | −46,25 | 3 341 | −15,06 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 13 484 | 0,47 | 876 | 52,35 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 800 | −10,00 | 117 | 42,68 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3 353 | 218 | ||||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9 663 | 0,06 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 400 000 | 26 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 44 185 | 1,81 | 2 872 | 60,99 | ||||
| 2026-05-11 | 13F | Commerce Bank | 18 773 | 0,54 | 1 220 | 59,06 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 6 254 | −0,05 | 407 | 57,98 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 522 | −49,90 | 34 | −21,43 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 31 535 | −33,72 | 2 050 | 4,75 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 43 090 | 0,00 | 2 801 | 58,10 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76 192 | 0,55 | 4 954 | 58,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 27 047 | 1 758 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Avant Capital LLC | 5 013 | 0,12 | 326 | 58,54 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 635 341 | 4,54 | 366 297 | 65,25 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 005 | 26,10 | 130 | 100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 60 | 4 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 505 | 0,00 | 33 | 60,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 595 | 0,00 | 104 | 58,46 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 3 848 | 0,00 | 250 | 58,23 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13 967 | 908 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 13 220 | −7,68 | 859 | 46,09 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 217 | −93,46 | 14 | −89,71 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 844 161 | −3,30 | 54 870 | 52,86 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 2 274 400 | 100,44 | 147 836 | 216,85 | |||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 3 585 900 | 92,89 | 233 084 | 204,91 | |||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 475 | 570,56 | 616 | 960,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 603 | −14,09 | 104 | 36,84 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 4 432 | 288 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 834 720 | 1,55 | 54 257 | 60,53 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 250 | 0,00 | 16 | 60,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 65 | 0,00 | 4 | 100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 7 840 | 447 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 6 496 660 | 0,09 | 422 283 | 58,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 465 | −0,64 | 160 | 56,86 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 528 | 164,00 | 34 | 325,00 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2 327 | 0,00 | 151 | 58,95 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 381 | 0,00 | 25 | 60,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12 806 | −0,02 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4 086 | −40,81 | 266 | −6,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12 481 | 20,04 | 811 | 89,93 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 10 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 103 308 | −19,20 | 71 715 | 27,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 295 000 | 96,67 | 19 175 | 210,88 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 899 | −0,89 | 385 | 56,10 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 035 | 132 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 102 | 6 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 28 374 | 2,35 | 1 766 | 54,96 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1 950 | 127 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 4 375 | −20,60 | 284 | 25,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 154 882 | 10 067 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 7 050 | 0,00 | 458 | 58,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 336 | 1 300,00 | 22 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-04 | 13F | Nwam Llc | 14 927 | 136,15 | 970 | 270,23 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446 190 | −57,84 | 29 002 | −33,36 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 136 | 67,90 | 9 | 166,67 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 18 543 | 5,66 | 1 205 | 67,13 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 10 885 | 20,08 | 708 | 90,05 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4 172 | 271 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 42 971 | 2 793 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13 553 | −2,73 | 881 | 53,85 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5 320 | −1,99 | 346 | 54,71 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concorde Financial Corp | 138 162 | 1,78 | 9 017 | 46,77 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 376 740 | −5,02 | 24 488 | 50,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 76 655 | 8,39 | 4 983 | 71,32 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 22 932 | 158,88 | 1 491 | 309,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 471 | 519,74 | 31 | 900,00 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 300 | 214 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8 153 | 33,05 | 530 | 110,76 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 114 128 | 0,00 | 8 | −12,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 289 174 | −2,43 | 18 796 | 54,24 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 215 | −2,66 | 209 | 54,07 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14 267 | 35,50 | 927 | 114,58 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 25 905 | 4,05 | 1 716 | 66,18 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 126 410 | −21,20 | 8 217 | 24,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 673 | 2,21 | 304 | 61,17 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 32 570 | 2 117 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 205 | −42,90 | 13 | −7,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 32 700 | −3,82 | 2 126 | 52,07 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 650 | 237 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 32 304 | 1,27 | 2 100 | 60,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 452 470 | 25,84 | 94 412 | 98,93 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2 195 | 0,00 | 143 | 57,78 | ||||
| 2026-05-12 | 13F | Creative Planning | 323 101 | 41,11 | 21 002 | 123,06 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 59 | 0,00 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 82 334 | 0,00 | 5 352 | 58,08 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 83 572 | 336,02 | 5 432 | 589,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 362 100 | −27,07 | 23 536 | 15,28 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 350 800 | −82,56 | 22 802 | −72,43 | |||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 363 796 | 1,46 | 23 647 | 60,39 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24 116 | −0,10 | 1 568 | 57,96 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 10 663 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8 462 | 550 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4 321 | 282 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 465 | 0,00 | 30 | 57,89 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5 143 | −17,22 | 341 | 33,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 66 550 | 50,30 | 6 | −99,67 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 19 239 | 1 251 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 40 000 | 0,00 | 2 600 | 58,15 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 149 223 | 74 699 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 46 496 | −11,13 | 3 022 | 40,49 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 096 | 14,26 | 396 | 80,82 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 17 509 | 106,28 | 1 138 | 226,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 187 500 | −28,78 | 77 188 | 12,58 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2 236 364 | −28,95 | 145 364 | 12,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 639 357 | 6,52 | 106 558 | 63,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 353 100 | −66,61 | 22 952 | −47,22 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 316 992 | 98,95 | 20 604 | 214,52 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 41 | −70,71 | 3 | −60,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 16 304 | 3,49 | 974 | 51,01 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7 410 | 5,57 | 399 | 38,19 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 171 397 | −25,88 | 11 141 | 17,16 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 213 569 | 13 882 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 236 | −71,43 | 535 | −54,85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 500 000 | 32 500 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 29 607 | 7,25 | 1 924 | 69,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 416 | 20 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 140 936 | −13,92 | 9 161 | 36,07 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 125 000 | 0,00 | 8 125 | 58,07 | |||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 34 707 | 0,20 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 86 407 | 5 616 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 96 | 6 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5 208 | −32,43 | 339 | 6,96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 82 115 | −42,92 | 5 337 | −9,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12 763 | −1,05 | 830 | 56,42 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 958 | 56,32 | 712 | 147,22 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3 583 864 | 21,91 | 232 951 | 92,71 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 258 | 0,00 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10 253 | −6,54 | 666 | 47,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7 694 | 484 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 111 | 0,09 | 137 | 59,30 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 061 367 | 263 989 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 937 | 80 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 124 | 22,77 | 8 | 100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8 292 | 4,00 | 539 | 64,53 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 15 800 | 0,00 | 1 027 | 58,24 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 11 450 | −13,58 | 744 | 36,76 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11 758 | 29,56 | 764 | 104,83 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 61 328 | 0,00 | 2 522 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 206 194 | 78 403 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4 191 | −8,61 | 272 | 44,68 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 176 | 0,00 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74 931 | −48,49 | 4 963 | −17,69 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 166 | 337 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 21 093 | 20,79 | 1 370 | 91,07 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17 262 | −7,02 | 1 122 | 47,05 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 36 987 | 2 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 6 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15 600 | 0,00 | 1 014 | 58,19 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24 491 | 22,10 | 1 592 | 93,08 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 4 488 | 292 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 433 | −4,15 | 93 | 52,46 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4 503 | −36,63 | 293 | 0,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2 504 | 163 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 980 | 40 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 89 | −6,32 | 6 | 66,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 595 033 | 4,82 | 38 677 | 65,69 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 8 970 | 583 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 124 816 | 187,71 | 8 113 | 355,02 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 803 983 | −0,04 | 52 259 | 58,01 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6 750 | −0,01 | 439 | 58,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 796 | 0,38 | 52 | 59,38 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 910 | 100,44 | 59 | 227,78 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 13 900 | 904 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10 882 | −9,35 | 707 | 43,41 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6 400 | 0,00 | 416 | 58,17 | |||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 870 | −35,07 | 317 | 2,60 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 271 582 | −4,78 | 17 653 | 50,52 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15 919 | −50,87 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4 825 | −46,06 | 314 | −14,71 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 3 385 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 752 300 | 189,68 | 48 900 | 357,94 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 85 900 | −53,72 | 5 584 | −26,84 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 94 627 | −21,85 | 6 151 | 23,52 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 497 486 | 32 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 725 223 | 45,54 | 47 139 | 130,06 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 224 | 0,00 | 15 | 55,56 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 4 668 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 600 | 128,14 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 143 | 0,00 | 9 | 80,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 75 | −98,10 | 5 | −97,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 125 145 | 78,00 | 8 138 | 181,46 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3 405 | −12,36 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24 074 | −5,52 | 1 565 | 49,38 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 46 597 | 7,88 | 3 029 | 70,50 | ||||
| 2026-05-15 | 13F | State Street Corp | 43 270 797 | 9,44 | 2 823 557 | 72,67 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 3 440 | 224 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 561 875 | 12,35 | 491 522 | 77,59 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19 137 | 243,39 | 1 092 | 345,31 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9 701 | −48,04 | 631 | −17,86 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 3 355 | 218 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 94 290 | 6 129 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 197 | 0,00 | 13 | 50,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 23 799 | 1 547 |