Grundläggande statistik
| Institutionella aktier (lång) | 1 838 316 102 - 90,31% (ex 13D/G) - change of 103,91MM shares 5,98% MRQ |
| Institutionellt värde (lång) | $ 131 939 745 USD ($1000) |
Institutionellt ägande och aktieägare
Uber Technologies, Inc. (CH:UBER) har 2482 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,838,316,102 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital Research Global Investors, State Street Corp, Morgan Stanley, Public Investment Fund, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Pershing Square Capital Management, L.P. .
Uber Technologies, Inc. (SWX:UBER) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5 505 | 42,14 | 396 | 25,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 309 655 | 0,20 | 22 273 | −11,80 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 71 | 5 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 25 194 | −47,23 | 1 812 | −53,54 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4 404 | 21,49 | 317 | 6,76 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 200 | 0,00 | 14 | −12,50 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 34 841 | −3,66 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 520 | 15,56 | 37 | 2,78 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 10 444 | 0,00 | 751 | −11,96 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 18 641 | −1,38 | 1 341 | −13,21 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 19 118 | 43,40 | 1 375 | 26,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 52 700 | 3 791 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 229 400 | 16 501 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 50 500 | 1 583,33 | 3 632 | 1 382,45 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2 888 | 208 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 64 452 | 16,70 | 4 636 | 2,75 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 60 674 | 9,20 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20 346 | −67,09 | 1 463 | −71,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 78 809 | −18,82 | 5 669 | −28,54 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 75 000 | 5 395 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38 748 | −7,86 | 2 929 | −15,06 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 31 022 | 42,25 | 2 231 | 25,27 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 12 781 | 0,46 | 919 | −11,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 355 | 115,76 | 97 | 90,20 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 195 309 | 25,25 | 14 049 | 10,26 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 187 195 | 0,50 | 13 465 | −11,53 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6 896 | −1,40 | 496 | −13,13 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 20 176 | 1 451 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 59 457 | −74,48 | 4 277 | −77,54 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 494 | −16,84 | 36 | −27,08 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 16 812 | 6,89 | 1 209 | −5,91 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3 696 | 59,65 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 4 187 | 8,64 | 301 | −4,14 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 49 392 | −9,30 | 3 553 | 4,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 400 | −98,79 | 245 | −98,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 331 900 | −28,45 | 95 804 | −37,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | 62 242 | −80,38 | 4 477 | −82,73 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 3 818 | 1,35 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2 917 928 | −18,17 | 209 887 | −27,96 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 7 | −12,50 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4 058 | 2,97 | 292 | −9,63 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 151 543 | 5,79 | 82 830 | −6,87 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 221 341 | −6,87 | 15 921 | −18,01 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 700 | 0,00 | 50 | −12,28 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5 000 | 360 | ||||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 480 068 | 5,75 | 34 531 | −6,91 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14 727 | 13,16 | 1 059 | −0,38 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10 116 | −20,45 | 728 | −30,03 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18 912 | −7,23 | 1 360 | −18,32 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12 883 | −28,53 | 927 | −37,09 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 235 | 17 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 86 549 | 206,48 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 307 | 256,98 | 22 | 214,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 109 | 1,87 | 8 | −12,50 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 292 000 | −22,34 | 21 004 | −31,64 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 137 693 | 3,37 | 9 904 | −9,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 820 402 | 5,00 | 59 012 | −7,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 377 020 | −14,07 | 27 120 | −24,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 439 736 | 250,65 | 31 630 | 208,71 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 659 | −11,10 | 911 | −21,75 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 48 | −55,56 | 3 | −62,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 3 685 | 277 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 14 689 | 1,43 | 1 057 | −10,74 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 258 455 | 1,67 | 19 | −10,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 15 562 | 1 135 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 072 780 | 14,05 | 364 684 | 0,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1 356 300 | −5,96 | 97 192 | −17,65 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 943 500 | −4,07 | 67 611 | −15,98 | |||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 150 | 0,00 | 11 | −16,67 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 40 | 14,29 | 18 | 200,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4 895 | 1,32 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 28 333 | −2,25 | 2 038 | −13,98 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 615 069 | 2,01 | 44 011 | −10,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 776 071 | 3,88 | 55 823 | −8,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 60 900 | −81,37 | 4 381 | −83,60 | |||
| 2026-04-21 | 13F | WT Wealth Management | 25 238 | 13,63 | 1 815 | 0,06 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 25 589 | 0,06 | 1 841 | −11,92 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 35 861 | −9,86 | 2 580 | −21,47 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 210 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 14 885 | −19,04 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 273 304 | 0,15 | 91 589 | −11,84 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 187 694 | 0,61 | 13 469 | −11,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 57 204 | −87,98 | 4 115 | −89,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 700 | 8,63 | 7 243 | −4,37 | |||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2 851 | −19,76 | 205 | −29,31 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 3 818 | 0,00 | 275 | −11,90 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 22 579 | 0,00 | 1 624 | −11,93 | ||||
| 2026-04-30 | 13F | Summa Corp. | 26 141 | 4,56 | 1 880 | −7,93 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 571 040 | −3,89 | 41 075 | −15,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 565 980 | −7,87 | 40 711 | −18,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 843 300 | 17,10 | 204 519 | 3,08 | |||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8 201 | 38,30 | 590 | 21,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 382 000 | −19,27 | 99 407 | −28,93 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 146 493 | 15,90 | 10 537 | 2,02 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 22 158 | 0,57 | 1 598 | −1,48 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3 467 | −4,04 | 249 | −15,59 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 8 578 | −6,19 | 617 | −17,40 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6 863 | −56,49 | 494 | −61,72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3 525 958 | −2,90 | 253 622 | −14,52 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 14 450 | 0,00 | 1 039 | −11,95 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4 538 | 326 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 348 | 25 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8 096 | 26,54 | 582 | 11,49 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 85 122 | 6 123 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18 089 | −2,04 | 1 301 | −13,73 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 3 937 | 283 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 57 820 | −11,33 | 4 159 | −21,96 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 74 825 | −1,55 | 5 382 | −13,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 85 970 | 138,20 | 6 575 | 122,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9 818 | 0,00 | 706 | −3,81 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 36 315 | 23,52 | 2 612 | 8,74 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 252 364 | −12,56 | 18 153 | −23,02 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 68 000 | 4 891 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2 839 | −12,48 | 204 | −23,02 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 5 710 | −32,98 | 411 | −41,09 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 269 760 | −1,89 | 19 404 | −13,63 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 3 953 | 13,30 | 284 | −0,35 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 3 993 | 0,00 | 326 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 091 | 5,31 | 78 | −7,14 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 98 972 | 27,98 | 7 119 | 12,68 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 48 033 | 14,96 | 3 455 | 1,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9 341 | −28,93 | 672 | −37,47 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 6 645 | 478 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 125 000 | 861,54 | 8 991 | 746,61 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 9 917 | 5,39 | 713 | −7,16 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 28 361 | 8,94 | 2 040 | −4,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8 452 | 2,68 | 608 | −9,67 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7 419 | 3,03 | 534 | −9,35 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 187 291 | 23,65 | 13 472 | 8,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 482 | −8,11 | 179 | −19,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 878 | −4,03 | 279 | −15,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6 046 | −10,35 | 435 | −21,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14 163 | −13,39 | 1 017 | −23,88 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 18 886 | −1,49 | 1 358 | −13,28 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3 240 | −5,79 | 233 | −17,08 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 061 | −10,87 | 508 | −21,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7 179 | 6,61 | 516 | −6,18 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 22 072 | −28,66 | 1 586 | −37,28 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 3 582 | 0,00 | 258 | −11,99 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8 240 | 1,07 | 616 | −10,35 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 584 463 | 35,03 | 43 209 | 22,18 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 6 125 | 5,24 | 441 | −7,37 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 13 698 | −7,25 | 985 | −18,33 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3 200 | −8,68 | 230 | −19,58 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 44 | 3 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 24 525 | −42,66 | 1 764 | −49,51 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 66 531 | 9,26 | 4 786 | −2,63 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 3 226 | 18,39 | 232 | 4,50 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 3 063 | 0,00 | 220 | −12,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 8 990 | −2,71 | 647 | −14,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 104 900 | −1,13 | 7 545 | −12,97 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14 567 | −4,25 | 1 048 | −15,77 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6 058 | 436 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9 582 | −42,43 | 689 | −49,30 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10 630 | 765 | ||||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Call | 50 000 | 3 596 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5 050 | 363 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7 213 | 519 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 20 354 | 5,89 | 1 464 | −6,75 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5 651 | −0,23 | 406 | −12,12 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 596 | −6,57 | 259 | −17,83 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 33 464 | −38,64 | 2 407 | −45,98 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 106 | 6,00 | 8 | −12,50 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 919 810 | −4,88 | 66 162 | −16,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3 816 779 | −16,06 | 311 869 | −16,06 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 90 847 | −2,86 | 6 535 | −14,50 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 797 | 82,38 | 57 | 62,86 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 92 068 | 0,02 | 6 622 | −11,97 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7 401 | −98,27 | 532 | −98,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 188 307 | 36,26 | 13 544 | 19,95 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 293 038 | 3,55 | 21 078 | −8,84 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 21 828 | 0,00 | 1 570 | −11,95 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 668 | −54,05 | 264 | −59,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54 102 | 11,58 | 3 892 | −1,77 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 10 877 | −1,96 | 782 | −13,69 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 7 600 | 0,00 | 547 | −11,94 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2 064 212 | 148 479 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 8 342 | −64,07 | 600 | −68,35 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 7 841 | −0,22 | 564 | −12,15 | ||||
| 2026-05-14 | 13F | Arrowroot Family Office, LLC | 3 531 | 0,00 | 289 | 0,00 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 11 787 | 0,00 | 848 | −12,05 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 52 518 | −6,70 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 41 033 | −15,00 | 2 952 | −25,18 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14 911 | 4,92 | 1 073 | −7,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 389 | 31,16 | 460 | 15,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 312 658 | 8,82 | 94 419 | −4,21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 479 423 | −0,81 | 34 485 | −12,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2 291 983 | −0,18 | 164 862 | −12,13 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 17 644 | −13,28 | 1 269 | −23,65 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 144 874 | −34,18 | 10 421 | −42,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 122 | 8,93 | 10 | −10,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 731 | −1,03 | 125 | −12,68 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 11 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 70 000 | −60,50 | 5 | −64,29 | |||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 173 600 | −59,82 | 12 | −65,71 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 238 700 | 12,97 | 19 504 | −5,78 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6 665 | −33,22 | 479 | −41,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44 599 | 2,17 | 3 208 | −10,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 078 | 15,79 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 348 | 169 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 213 366 | −14,71 | 15 347 | −24,92 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 5 152 795 | 23,66 | 370 641 | 8,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2 805 | 4,78 | 202 | −7,80 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 544 | −44,28 | 471 | −50,99 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 14 642 | 0,45 | 1 053 | −11,59 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3 600 | −22,04 | 259 | −31,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 943 845 | −2,74 | 67 891 | −14,38 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9 041 | 10,07 | 650 | −3,13 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7 235 | −1,52 | 520 | −13,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 178 | 947,06 | 12 | 1 100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19 082 | 21,86 | 1 373 | 7,27 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 127 323 | −68,12 | 9 157 | −71,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 17 113 | −4,26 | 1 231 | −15,75 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 10 680 | 4,87 | 768 | −7,69 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16 974 | −34,24 | 1 221 | −42,15 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 324 602 | 8,69 | 23 349 | −4,32 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 150 742 | −0,31 | 10 843 | −12,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 20 532 | −19,44 | 1 477 | −29,11 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 3 245 686 | 0,00 | 233 462 | −11,97 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 137 850 | −2,64 | 9 916 | −14,30 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4 367 | 3,83 | 314 | −8,45 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 11 151 | −5,93 | 802 | −17,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 132 | −80,92 | 9 | −83,93 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 12 123 | 50,35 | 872 | 32,52 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 173 360 | 392,23 | 12 470 | 333,40 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 300 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 371 542 | 8,84 | 242 515 | −4,18 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3 679 | −41,93 | 265 | −48,94 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4 647 | −0,09 | 334 | −12,11 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3 111 | 224 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 259 209 | −24,98 | 18 645 | −33,96 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 7 650 | 0,00 | 550 | −12,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11 580 | 15,55 | 833 | 1,71 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 158 095 | 3,11 | 11 372 | −9,24 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 203 643 | −6,17 | 14 648 | −17,40 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3 463 | −41,53 | 249 | −48,45 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 3 736 973 | 275,50 | 268 800 | 230,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38 296 | −83,19 | 2 755 | −85,20 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 35 724 | 3,78 | 2 570 | −8,64 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7 260 | −8,89 | 522 | −19,82 | ||||
| 2026-05-11 | 13F | Boston Partners | 10 262 100 | 13,10 | 738 152 | −0,66 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2 885 | 208 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46 647 | −12,78 | 3 355 | −23,23 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2 900 | 0,00 | 237 | −16,90 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 46 409 | −12,59 | 3 338 | −23,05 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 156 | −54,78 | 11 | −60,71 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 3 503 | 252 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9 330 | −18,67 | 671 | −28,39 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 15 055 | −29,36 | 1 083 | −37,85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 62 350 | −2,08 | 4 485 | −13,80 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 3 166 | 15,42 | 228 | 1,34 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 12 070 | 868 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 50 817 | 0,00 | 3 655 | −11,97 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 536 465 | −13,36 | 38 588 | −23,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 51 057 | 48,88 | 3 672 | 31,38 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 16 737 | 2,47 | 1 204 | −9,82 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 13 053 | −11,36 | 939 | −22,03 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 100 | 7 | |||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9 060 | 3,34 | 652 | −9,08 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 52 100 | −9,39 | 3 748 | −20,24 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 5 875 | 0,00 | 423 | −12,08 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 614 | −9,84 | 44 | −20,00 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Call | 5 000 | 360 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4 935 | −4,69 | 355 | −16,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43 997 | −4,49 | 3 595 | −20,35 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2 867 390 | −57,88 | 206 238 | −62,92 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 4 887 | −18,22 | 352 | −28,07 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 141 445 | 3,76 | 10 174 | −8,66 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 28 022 | 0,23 | 1 985 | −13,09 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 310 | 0,00 | 22 | −12,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 423 386 | 0,58 | 30 454 | 89 470,59 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 42 052 | 1,06 | 3 025 | −11,03 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14 815 | 7,67 | 1 066 | −5,25 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 18 200 | 0,00 | 1 309 | −11,97 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 110 | −47,62 | 2 | −92,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2 954 | 6,18 | 212 | −6,61 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 781 151 | −20,24 | 56 188 | −29,79 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 53 000 | 15,22 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 301 243 | 11,89 | 21 060 | −4,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 7 925 | 44,62 | 570 | 27,52 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 64 133 | −0,53 | 4 613 | −12,86 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 355 | −98,16 | 26 | −98,41 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 53 199 | 10,22 | 3 827 | −2,97 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 44 992 | 4,50 | 3 236 | −8,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 53 836 | −0,57 | 3 872 | −12,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 273 838 | −12,29 | 19 697 | −22,78 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 209 | 0,00 | 15 | −11,76 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 208 368 | −0,56 | 14 567 | −14,92 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3 848 | −70,25 | 277 | −73,86 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 6 819 | 0 | ||||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 60 363 | −48,68 | 4 342 | −54,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 172 976 | −0,04 | 84 372 | −12,44 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 20 242 | −94,31 | 1 456 | −94,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8 350 | −77,93 | 601 | −80,59 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3 133 | 9,62 | 225 | −3,43 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 9 956 | 93,85 | 716 | 70,88 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 277 | 12,60 | 20 | −5,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19 373 | 3,84 | 1 394 | −8,60 | ||||
| 2026-05-07 | 13F | First National Trust Co | 63 159 | 6,13 | 4 543 | −6,56 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 969 817 | 1,74 | 69 759 | −10,44 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3 756 | 8,71 | 270 | −4,26 | ||||
| 2026-05-15 | 13F | Family Management Corp | 47 397 | 3 409 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 66 | 0,00 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Dearborn Partners Llc | 11 729 | −16,25 | 844 | −26,31 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 100 | 0,00 | 7 | −12,50 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 10 385 | 63,03 | 747 | 43,46 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 9 556 | −6,30 | 687 | −17,53 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 675 | 24,54 | 49 | 9,09 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3 110 | −29,00 | 224 | −37,54 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14 927 | −0,10 | 1 074 | −12,05 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15 005 | −8,94 | 1 079 | −19,84 | ||||
| 2026-05-14 | 13F | First Washington CORP | 65 957 | −0,07 | 4 744 | −12,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 166 867 | 252,81 | 12 427 | 207,65 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5 260 | 378 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 65 855 | −0,81 | 4 737 | −12,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 637 626 | 4,85 | 45 864 | −7,70 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6 571 | −0,53 | 473 | −12,43 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46 340 | −17,97 | 3 333 | −27,78 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 10 008 | −1,04 | 720 | −12,95 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 340 707 | 2 037,84 | 24 507 | 1 782,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 521 | 0,00 | 109 | −12,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 653 700 | −27,10 | 47 021 | −35,83 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1 500 | −99,33 | 108 | −99,42 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 212 442 | 3,12 | 15 281 | −9,23 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3 000 | 0,00 | 216 | −12,24 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 6 886 | 0,00 | 495 | −11,92 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 120 | −81,07 | 9 | −84,31 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 978 | −3,41 | 358 | −14,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | −7,02 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 539 419 | 11,89 | 38 800 | −1,50 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7 280 | −62,40 | 524 | −66,94 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 561 | 648,00 | 40 | 566,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 799 | −84,26 | 57 | −86,23 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 66 910 | −1,36 | 4 813 | −13,17 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 59 660 | 29,93 | 4 291 | 14,40 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 160 | 0,00 | 12 | −15,38 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7 020 | 17,53 | 505 | 3,28 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 40 408 | 0,00 | 2 907 | −11,97 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 92 756 | 10,98 | 6 672 | −2,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 214 | −53,07 | 15 | −59,46 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 23 835 | 0,00 | 1 714 | −11,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4 567 | 37,15 | 329 | 20,59 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3 137 | −30,86 | 226 | −39,19 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 16 700 | 0,00 | 1 201 | −11,95 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 99 807 | 14,34 | 7 179 | 0,66 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 3 550 | 255 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3 164 | 228 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38 122 | −15,31 | 2 742 | −25,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 115 000 | 0,00 | 8 272 | −11,97 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 75 600 | 0,00 | 5 438 | −11,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 10 755 | 333,15 | 774 | 282,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8 935 | −4,97 | 1 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 639 | 0,00 | 46 | −4,26 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 31 511 | −1,38 | 2 267 | −13,18 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 400 | 29 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 22 182 | 0,57 | 1 596 | −11,49 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 10 181 811 | −6,54 | 732 382 | −17,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 23 849 | −6,97 | 1 715 | −18,10 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 4 628 | −9,75 | 333 | −20,76 | ||||
| 2026-05-15 | 13F | Axa S.a. | 17 106 | 9,83 | 1 230 | −3,30 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 10 267 | 35,68 | 739 | 19,42 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 31 216 | −48,98 | 2 245 | −55,09 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 3 200 | 230 | |||||
| 2026-04-23 | 13F | Bell Bank | 32 019 | 1 155,15 | 2 303 | 1 007,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14 519 | 38,36 | 1 044 | 21,82 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7 969 | −14,32 | 573 | −24,51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21 431 | −8,71 | 1 542 | −19,66 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 65 734 | 66,99 | 4 728 | 47,01 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3 418 | 19,34 | 246 | 4,70 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 300 101 | 0,10 | 21 586 | −11,88 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 224 048 | −12,05 | 16 116 | −22,58 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13 992 | 8,95 | 1 056 | 9,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 253 | 5,44 | 593 | −13,32 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7 883 | 12,60 | 567 | −0,87 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 537 600 | −1,18 | 38 670 | −13,01 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8 713 | 3,20 | 629 | −8,71 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 22 514 | 101,20 | 1 619 | 77,13 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 20 925 | 116,73 | 1 505 | 90,99 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 478 | −98,13 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9 058 | 652 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 169 876 | −45,05 | 12 219 | −51,63 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 392 856 | 28 258 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 25 536 | −5,02 | 2 087 | −20,80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 231 671 | −18,56 | 16 664 | −28,31 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 484 828 | 3,39 | 35 | −10,53 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 147 833 | −1,85 | 11 | −16,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 66 | 5 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 147 500 | 9,26 | 10 610 | −3,82 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15 881 | 28,44 | 1 142 | 13,07 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 539 500 | 13,58 | 39 | 0,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 52 500 | 84,21 | 4 | 50,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 210 583 | 31,14 | 15 147 | 15,44 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8 725 | −18,92 | 628 | −28,67 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Call | 100 000 | 8 000 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 174 | −88,09 | 13 | −89,92 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 267 562 | 30,24 | 19 246 | 14,66 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 15 050 | 0,00 | 1 083 | −11,96 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 374 | −6,67 | 243 | −17,97 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25 085 | −12,19 | 1 804 | −22,71 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 039 | 219 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 38 488 | −1,26 | 2 768 | −13,04 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8 524 | −90,90 | 613 | −91,99 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 33 379 | 2 401 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 399 867 | 33,63 | 28 762 | 17,64 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5 073 | −49,06 | 365 | −55,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 113 037 | −31,42 | 80 061 | −39,63 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 100 000 | 7 193 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 25 000 | 1 798 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 35 808 | 22,70 | 2 503 | 4,99 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3 627 | −21,61 | 261 | −31,22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 465 | 0,00 | 33 | −10,81 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5 128 | 2 717,58 | 369 | 2 528,57 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 4 605 | −93,77 | 331 | −94,52 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 271 336 | 36,40 | 20 | 18,75 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 384 600 | −19,20 | 27 664 | −29,23 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 11 865 | 853 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 170 506 | −8,56 | 12 264 | −19,51 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 369 775 | 72,63 | 26 598 | 51,97 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 18 312 | 7,74 | 1 317 | −5,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 578 | 40,34 | 329 | 23,68 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 7 098 | 3,79 | 511 | −8,60 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 198 607 | 16,02 | 14 286 | 2,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2 583 133 | −5,80 | 185 805 | −17,07 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6 299 | −30,06 | 453 | −38,37 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 3 652 | 0,86 | 276 | 1,85 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 30 | 2 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 6 976 | 502 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6 643 | 10,62 | 478 | −2,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16 169 | 36,87 | 1 163 | 20,52 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7 531 | 58,21 | 542 | 39,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 292 232 | 1,16 | 21 020 | −10,95 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 11 843 775 | 2,99 | 851 923 | −9,33 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3 303 | −0,21 | 238 | −12,22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 309 599 | 15,43 | 94 200 | 1,61 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 202 023 | −2,22 | 15 | −12,50 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9 172 | 6,35 | 660 | −6,39 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 563 681 | 9,44 | 40 546 | −3,66 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 29 152 | 34,91 | 2 097 | 18,75 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 55 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 984 731 | 70 832 | ||||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 13 424 | 4,27 | 966 | −8,18 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 59 480 | −0,36 | 4 279 | −12,28 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 55 833 | −1,18 | 4 016 | −13,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 271 | −87,03 | 19 | −88,69 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4 500 | 0,00 | 324 | −11,99 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 706 429 | 32,63 | 50 813 | 16,76 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 47 930 | 5,11 | 3 448 | −7,49 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8 966 | 11,81 | 643 | −1,98 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 22 388 | 190,49 | 1 610 | 155,96 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 54 462 | 31,35 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 21 482 | −12,53 | 1 545 | −22,98 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7 370 | −0,18 | 530 | −12,11 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4 913 | −7,16 | 353 | −18,29 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2 249 740 | −0,59 | 161 824 | −12,49 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 130 840 | −9,63 | 9 411 | −20,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 22 143 | −23,90 | 1 593 | −33,02 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 12 711 | 82,03 | 914 | 60,35 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 293 264 | 30,59 | 21 094 | 14,96 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 9 163 | 2,03 | 659 | −10,10 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | 0,00 | 8 | −12,50 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 174 832 | 5,08 | 12 576 | −7,50 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14 011 | 8,82 | 1 008 | −4,28 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3 768 | −2,59 | 271 | −14,24 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 3 500 | 252 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 20 089 | −1,83 | 1 445 | −13,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 74 287 | −8,98 | 5 343 | −19,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 595 600 | 16,65 | 42 842 | 2,68 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 376 000 | −25,29 | 27 046 | −34,24 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 862 874 | −4,20 | 205 927 | −15,67 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 46 361 | 11,73 | 3 335 | −1,65 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 334 637 | −44,54 | 24 070 | −51,17 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 289 190 | 52,22 | 165 | 34,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 103 850 | 7 470 | ||||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13 966 | −0,84 | 1 005 | −12,70 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 19 193 | −1,40 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 21 212 | 0,66 | 1 529 | −11,21 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7 266 | 0,32 | 523 | −11,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 74 358 | −71,27 | 5 349 | −78,58 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 307 | −95,74 | 22 | −96,26 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 4 350 | 0,00 | 313 | −12,11 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 409 665 | 23,67 | 29 188 | 7,61 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 18 437 | 0,00 | 1 322 | −11,64 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 699 | 6,05 | 122 | −6,15 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 12 926 | 3 735,61 | 930 | 3 340,74 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 3 103 | 0 | ||||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 7 861 | −16,54 | 565 | −26,53 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 174 | 13 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5 260 | −7,88 | 378 | −18,88 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 732 944 | 2,90 | 124 651 | −9,41 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 231 | 19 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5 078 | 34,73 | 365 | 18,89 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 844 | 2,62 | 133 | −9,59 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3 164 | 17,97 | 228 | 3,65 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8 362 | −10,85 | 585 | −24,84 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2 850 | 2,19 | 205 | −9,69 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15 619 | −12,04 | 1 123 | −22,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 914 712 | 197,75 | 63 283 | 152,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 50 246 | −6,11 | 3 614 | −17,34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 52 038 | 5,57 | 3 743 | −7,05 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 15 904 | 59,07 | 1 150 | 40,93 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 293 735 | 2 012,14 | 21 199 | 1 682,84 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 18 821 | 71,47 | 1 354 | 51,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 598 | 29,24 | 259 | 13,66 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4 502 | −20,63 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 53 000 | 0,00 | 4 282 | −1,63 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 178 690 | 10,95 | 12 853 | −2,33 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 16 612 | 2,20 | 1 195 | −10,09 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 158 | −1,60 | 155 | −13,41 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 18 720 | 22,69 | 1 497 | 0,13 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 38 906 | 3 179 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2 835 | −21,77 | 204 | −31,42 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 42 807 | 9,12 | 3 079 | −3,93 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 71 281 | 15,28 | 5 127 | 1,48 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 76 156 | 19,40 | 5 478 | 5,10 | ||||
| 2026-04-30 | 13F | Conning Inc. | 7 802 | −29,48 | 561 | −37,94 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13 | 0,00 | 1 | −100,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 7 327 | 1 946,65 | 527 | 1 717,24 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 130 000 | −13,33 | 9 351 | −23,71 | |||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 273 688 | 0,00 | 19 686 | −11,97 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 622 329 | 8,09 | 476 344 | −4,85 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 75 564 | −11,87 | 5 435 | −22,42 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3 124 656 | 16,71 | 224 753 | 2,74 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 194 407 | −2,21 | 13 984 | −13,91 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 337 572 | 16,78 | 24 282 | 2,80 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 764 651 | 11,87 | 55 001 | −1,52 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15 527 | −10,72 | 1 117 | −21,46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3 800 | 310 | ||||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 33 290 | 15,23 | 2 | 0,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 65 450 | 1 117,45 | 4 708 | 1 010,14 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 070 118 | −0,46 | 76 974 | −12,38 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11 835 | −4,25 | 851 | −15,66 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 19 135 | 1 376 | ||||||
| 2026-05-15 | 13F | Tremblant Capital Group | 1 307 946 | 23,16 | 94 081 | 8,42 | ||||
| 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 | 11 863 927 | 853 372 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4 933 | −3,24 | 355 | −14,49 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 14 927 | 1 074 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 357 | 38,37 | 26 | 19,05 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 110 | 0,00 | 9 | −20,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Claar Advisors LLC | 109 776 | 0,01 | 7 896 | −11,95 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 107 261 | −12,69 | 8 | −30,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 142 500 | 0,00 | 10 036 | −13,81 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7 682 | −0,25 | 553 | −12,24 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 25 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 124 921 | 35,06 | 8 986 | 18,90 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7 126 | −2,78 | 513 | −14,38 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3 764 | 32,26 | 271 | 16,38 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 13 225 | 951 | ||||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 77 000 | 60,86 | 5 539 | 41,60 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 3 400 | 0,00 | 245 | −11,91 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 67 240 | −17,28 | 4 837 | −27,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 790 297 | −3,32 | 200 706 | −14,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 16 300 | 59,80 | 1 172 | 40,70 | |||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 21 582 | 49,74 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5 085 | −9,13 | 366 | −20,13 | ||||
| 2026-05-15 | 13F | Public Investment Fund | 72 840 541 | 0,00 | 5 239 420 | −11,97 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3 487 | −41,83 | 251 | −48,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 367 016 | −6,85 | 26 399 | −18,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 85 939 | 3,19 | 6 181 | −9,16 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 16 175 | −26,74 | 1 163 | −35,53 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 62 577 | 0,00 | 4 501 | −26,57 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2 976 | 13,41 | 214 | 0,00 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 5 578 | −5,10 | 401 | −16,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 574 | 6,41 | 545 | −6,37 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 332 755 | −19,48 | 23 935 | −29,12 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 12 446 | 6,83 | 895 | −5,89 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 25 341 | 33,71 | 1 823 | 17,70 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500 000 | 35 965 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 132 814 | −5,49 | 9 553 | −16,80 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5 843 395 | 32,52 | 420 316 | 16,65 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250 000 | 17 982 | |||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 40 003 | 21,63 | 2 877 | 7,07 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8 753 | −4,62 | 630 | −16,02 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21 251 | 0,53 | 1 529 | −11,52 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 39 460 | −1,16 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 12 487 | 12,16 | 898 | −1,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14 895 782 | 9,93 | 1 071 454 | −3,23 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2 840 | −14,74 | 204 | −25,00 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 24 350 | 1 751 | ||||||
| 2026-05-14 | 13F | RD Finance Ltd | 76 453 | 0,00 | 5 | −16,67 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 812 | 9,88 | 58 | −3,33 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 7 442 | 58,10 | 535 | 39,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3 161 | 17,33 | 227 | 3,18 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 260 000 | 85,71 | 18 702 | 63,48 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 35 | −74,07 | 3 | −81,82 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 23 717 | 1 706 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 102 400 | −50,12 | 7 366 | −56,10 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 16 161 | 529,08 | 1 166 | 457,89 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 30 341 | −58,47 | 2 184 | −63,37 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 273 129 | 3,19 | 19 646 | −9,16 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1 411 241 | 9,83 | 101 473 | −3,36 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 327 713 | 1,12 | 23 572 | −10,98 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 30 669 | 0,29 | 2 206 | −11,69 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 20 492 | −8,55 | 1 674 | −23,74 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6 245 | −14,29 | 451 | −24,37 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1 364 | 92,93 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 42 048 | 2,92 | 3 025 | −9,41 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2 800 | −34,88 | 201 | −42,74 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 50 | 0,00 | 4 | −25,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 88 | 151,43 | 6 | 200,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3 417 | 38,96 | 279 | 16,25 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 17 111 | −86,01 | 1 231 | −87,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 067 923 | 2,87 | 76 816 | −9,44 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | BloombergSen Inc. | 35 405 | 40,56 | 2 547 | 23,71 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 299 194 | 4,41 | 21 521 | −8,09 | ||||
| 2026-05-06 | 13F | Anb Bank | 7 423 | 23,00 | 534 | 8,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 67 070 | 9,35 | 4 824 | −3,73 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 15 500 | 1 115 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 906 916 | −21,17 | 281 024 | −30,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7 388 000 | 31,67 | 531 419 | 15,91 | |||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 5 979 | −1,63 | 430 | −13,31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 124 693 | −1,52 | 8 969 | −13,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 345 878 | −82,48 | 24 879 | −84,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10 597 500 | 71,92 | 762 278 | 51,35 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 714 134 | −2,55 | 49 925 | −17,04 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3 087 | −2,71 | 222 | −14,29 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 115 967 | −3,10 | 8 341 | −14,70 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1 964 422 | −2,39 | 141 301 | −14,07 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 29 958 771 | −0,82 | 2 154 934 | −12,69 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 613 082 | −17,62 | 44 099 | −27,48 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 660 | −3,65 | 47 | −14,55 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3 242 | 0,00 | 233 | −11,74 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 15 235 | 1 096 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 36 442 | −6,73 | 2 621 | −17,89 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 126 824 | 2,67 | 9 122 | −9,62 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 102 | −54,87 | 7 | −61,11 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 4 652 363 | 73,52 | 334 644 | 52,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 891 800 | 12,99 | 62 346 | −3,33 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11 729 332 | −27,05 | 819 998 | −37,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 842 400 | −9,35 | 58 892 | −22,44 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20 781 | −12,76 | 1 495 | −23,23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 150 000 | 10 790 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 47 539 | 1 607,58 | 3 419 | 1 406,17 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 24 321 | 1,36 | 1 749 | −10,77 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 104 807 | 7 539 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 965 | 324 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 30 859 | −2,46 | 2 220 | −14,13 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 257 470 | 3,46 | 18 520 | −8,93 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 187 872 | 223,09 | 13 514 | 184,42 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 6 600 | 0,00 | 475 | −12,06 | |||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 75 137 | −10,17 | 5 405 | −20,92 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 257 960 | 1,06 | 18 555 | −11,04 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3 385 | −5,63 | 243 | −17,06 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 201 458 | 3,97 | 14 | −6,67 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 4 241 | 12,05 | 305 | −1,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 538 | −16,59 | 39 | −26,92 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 269 613 | 4,43 | 19 393 | −8,07 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 47 800 | 19,50 | 3 438 | 5,20 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 131 | 2,17 | 369 | −9,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 376 279 | −3,35 | 98 336 | −15,58 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 34 166 | −95,56 | 2 458 | −96,09 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 29 436 | 2 117 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 263 700 | 21 547 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 30 501 | 0,47 | 2 194 | −11,57 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3 036 | 6,23 | 218 | −6,44 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 198 | 14 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 48 145 | 350,84 | 3 463 | 297,13 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 60 302 | 201,30 | 4 338 | 165,26 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 9 142 | 658 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 150 000 | 10 790 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14 212 | −26,55 | 1 022 | −35,36 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 16 599 | 4,10 | 1 194 | −8,37 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 22 752 | 13,52 | 1 637 | −0,06 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4 439 | 339 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15 909 | 6,05 | 1 144 | −6,61 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 643 | 46 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4 067 | 17,07 | 293 | 3,18 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 165 842 | −2,16 | 11 929 | −13,86 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5 170 925 | 371 945 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 39 | 8,33 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 206 | 17,71 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 108 961 | 24,91 | 8 418 | 18,11 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 296 300 | −49,34 | 21 313 | −55,41 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 724 | 2,56 | 1 922 | −9,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 191 800 | −28,94 | 13 796 | −37,44 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 154 459 | 7,25 | 11 110 | −5,58 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 20 | 1 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1 154 197 | −4,35 | 83 021 | −15,80 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7 574 | 123,42 | 545 | 97,10 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 162 | 0,00 | 12 | −15,38 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 24 235 | 1,03 | 1 743 | −11,03 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12 237 | −21,91 | 880 | −31,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 229 060 | −50,18 | 16 476 | −56,14 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 218 370 | −9,32 | 16 291 | −17,21 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 1 090 281 | 78 424 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 928 | −5,64 | 211 | −17,00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2 875 | 235 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 35 855 | 2 579 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 112 | −14,50 | 8 | −20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 368 600 | −5,36 | 170 373 | −16,69 | |||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8 388 | 6,28 | 603 | −6,37 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 16 000 | 1 151 | ||||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 8 850 | −23,00 | 637 | −32,27 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 486 186 | 1,33 | 34 971 | −10,80 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 7 148 | 3,61 | 514 | −8,70 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 2 500 | 0,00 | 180 | −12,25 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 37 549 | 1,43 | 2 701 | −10,71 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 368 | 51,44 | 26 | 36,84 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3 763 | −28,53 | 271 | −37,21 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 59 307 | −14,83 | 4 266 | −25,03 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 24 430 | 20,62 | 1 757 | 6,23 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 338 180 | −4,24 | 24 325 | −15,70 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 514 300 | −9,15 | 36 994 | −20,03 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3 856 | −1,68 | 277 | −13,44 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 227 779 | −1,92 | 16 384 | −13,66 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 40 772 | 3,22 | 2 933 | −9,14 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 9 750 | −19,75 | 797 | −33,11 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 11 508 | −6,38 | 828 | −17,63 | ||||
| 2026-04-29 | 13F | Swedbank AB | 569 054 | −21,60 | 40 932 | −30,99 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 39 204 | 14,85 | 2 820 | 1,08 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6 001 | 37,61 | 432 | 21,07 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 70 594 | 8,95 | 5 078 | −4,10 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3 367 | −30,12 | 242 | −38,42 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 425 | 0,00 | 35 | −17,07 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8 959 | −23,99 | 644 | −33,13 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13 342 | −55,94 | 960 | −61,24 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 18 036 | 25,16 | 1 297 | 10,20 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 258 787 | 2,15 | 18 615 | −10,08 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 937 682 | 0,00 | 67 | −4,35 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13 431 | −3,35 | 966 | −14,89 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 745 | −9,81 | 54 | −20,90 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 765 736 | 0,14 | 55 079 | −11,84 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 3 086 | 24,99 | 222 | 8,87 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | 0,00 | 4 | −25,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 7 122 | −26,80 | 512 | −35,60 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 14 074 | 1 012 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 959 035 | −21,38 | 69 540 | −30,04 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 539 741 | −6,71 | 38 824 | −17,88 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5 893 | −0,97 | 424 | −10,76 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 8 277 | 30,08 | 595 | 14,64 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 30 088 | −70,11 | 2 164 | −73,69 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3 751 | 27,24 | 280 | 16,25 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 7 866 | 12,45 | 566 | −1,22 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 374 | 0,00 | 27 | −13,33 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8 225 | −0,60 | 592 | −12,57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3 299 596 | −19,67 | 237 340 | −29,29 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5 992 | −19,96 | 431 | −29,46 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 450 | 0,00 | 32 | −11,11 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3 179 | 28,24 | 229 | 12,87 | ||||
| 2026-05-13 | 13F | Capital World Investors | 16 307 351 | −5,62 | 1 172 968 | −16,92 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 12 461 | −4,72 | 896 | −16,10 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 510 | −44,37 | 324 | −51,06 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 115 | 22,32 | 296 | 9,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 54 015 | 14,58 | 3 885 | 0,88 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 11 916 | 0,73 | 857 | −11,28 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 12 825 | 25,74 | 923 | 10,68 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 92 799 | 27,76 | 6 675 | 12,30 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 31 562 | 6,01 | 2 270 | −6,66 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 7 451 | 536 | ||||||
| 2026-05-14 | 13F | Delaney Dennis R | 51 708 | 70,58 | 3 719 | 50,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 58 | −12,31 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8 793 | −1,40 | 632 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 277 943 | 5,60 | 19 992 | −7,04 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 17 000 | 0,00 | 1 223 | −12,02 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 10 539 | −3,39 | 758 | −14,93 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3 804 271 | 4 531,45 | 273 641 | 3 977,50 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4 704 | −17,86 | 338 | −27,62 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4 822 | 9,52 | 347 | −3,62 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 235 813 | 1,11 | 16 962 | −10,99 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 203 905 | 14 667 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4 164 | −25,52 | 299 | −34,43 | ||||
| 2026-05-15 | 13F | PGGM Investments | 144 418 | 0,00 | 10 | −9,09 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6 466 | 465 | ||||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 219 459 | −20,51 | 15 786 | −30,02 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 338 | 0,00 | 24 | −11,11 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 59 464 | 0,00 | 4 277 | −11,96 | ||||
| 2026-02-11 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 79 801 | 1,34 | 5 740 | −10,79 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17 154 | −81,77 | 1 234 | −83,97 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 40 421 | 20,99 | 2 907 | 6,52 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 129 165 | −5,01 | 9 291 | −16,38 | ||||
| 2026-05-15 | 13F | Greycroft LP | 40 000 | −23,08 | 2 877 | −32,27 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 216 867 | −10,74 | 15 599 | −21,42 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3 430 | 247 | ||||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 8 000 | 0,00 | 575 | −11,94 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5 709 | −5,82 | 409 | −17,37 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 50 | 4 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 6 757 | −6,94 | 486 | −18,04 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 117 100 | −49,26 | 86 307 | −52,02 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 15 622 | 35,03 | 1 124 | 18,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 252 683 | 52,67 | 18 456 | 36,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 563 900 | −17,38 | 43 567 | −21,88 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Call | 600 | 43 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 144 | −8,11 | 82 | −18,81 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 2 827 | 203 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 22 255 | −0,29 | 1 601 | −12,23 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 29 204 | 31,29 | 2 101 | 15,58 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 3 600 | 0,00 | 259 | −12,24 | |||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 819 584 | 0,31 | 58 953 | −11,70 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 29 900 | 0,59 | 2 151 | −11,45 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 12 800 | −1,80 | 921 | −13,62 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5 443 | −43,46 | 392 | −50,25 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 8 106 | −66,85 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 547 | 205,59 | 39 | 178,57 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 741 | 16,74 | 197 | −1,51 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 10 498 | −2,33 | 755 | −14,01 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 105 066 | −2,66 | 7 557 | −14,31 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5 256 | 4,60 | 378 | −7,80 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12 723 | 7,80 | 915 | −5,08 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 44 373 | 15,83 | 3 192 | 1,95 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 97 808 | −58,05 | 7 035 | −63,25 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 51 788 | 0,00 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 49 967 | 47,89 | 3 594 | 30,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 72 860 | 5 241 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 248 | −18,08 | 234 | −27,86 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 142 | 10 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 16 525 | 408,31 | 1 189 | 348,30 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6 529 | −47,84 | 470 | −54,11 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 161 | 62,63 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3 281 | −41,20 | 236 | −48,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22 280 | −41,91 | 1 603 | −48,87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 38 392 | 27,86 | 2 762 | 12,56 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 70 | 25,00 | 0 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 609 | −1,77 | 44 | −14,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2 522 | 0,00 | 181 | −12,14 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 225 456 | 2,95 | 16 217 | −9,37 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 130 500 | 244,33 | 9 387 | 203,17 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 130 500 | 244,33 | 9 387 | 203,17 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 58 442 | −0,55 | 4 204 | −12,51 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 10 409 | −65,06 | 749 | −69,27 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 9 751 | −3,28 | 701 | −14,82 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 500 | −52,20 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 18 778 | 10,87 | 1 534 | −7,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 974 310 | −39,56 | 142 012 | −46,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 90 639 723 | −0,30 | 6 519 715 | −12,23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 15 985 | 6,92 | 1 150 | −5,90 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 4 381 | −66,33 | 315 | −70,37 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 130 524 | 3,96 | 9 389 | −8,49 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 158 | −51,98 | 11 | −57,69 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 5 716 | 27,82 | 411 | 12,60 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 123 522 | 24,31 | 8 885 | 9,42 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 834 231 | 24,88 | 419 542 | 9,90 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 15 697 | 10,05 | 1 129 | −3,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 930 800 | −1,42 | 138 882 | −13,22 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 157 204 | −65,81 | 11 308 | −69,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 650 | −42,07 | 47 | −49,45 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 27 640 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 901 300 | 35,68 | 64 831 | 19,44 | |||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 5 350 | 385 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7 321 | 527 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 468 724 | −24,97 | 33 712 | −33,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5 347 | −1,07 | 385 | −12,93 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 38 112 387 | 2 741 424 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 92 689 | −63,25 | 6 479 | −68,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5 135 900 | 4,51 | 369 425 | −8,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 151 637 | −12,29 | 154 767 | −22,79 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 14 873 | 1 070 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 493 332 | 1,20 | 35 485 | −10,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 714 200 | −16,14 | 339 092 | −26,18 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | −83,33 | 0 | |||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 314 300 | −8,26 | 22 608 | −19,24 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 84 352 | −1,30 | 6 067 | −13,11 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 9 119 | 16,93 | 656 | 2,83 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 200 | 0,00 | 86 | −12,24 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 4 397 | 4,57 | 316 | −7,87 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 28 328 | 0,65 | 2 038 | −11,40 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1 029 | 0,00 | 74 | 4,23 | |||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 192 500 | 13 847 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 113 | −23,13 | 8 | −33,33 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 4 500 | 324 | ||||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 12 945 | −71,23 | 931 | −74,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 934 094 | 2,26 | 67 189 | −9,98 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 374 007 | 787,26 | 26 902 | 681,13 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8 993 | −0,38 | 647 | −12,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 237 | 0,00 | 17 | −10,53 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3 842 | −34,40 | 298 | −40,72 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6 900 | 496 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 45 023 | 0,00 | 3 239 | −11,96 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 98 978 | −7,98 | 7 119 | −18,99 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3 231 | −2,27 | 232 | −14,07 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 146 | 0,00 | 11 | −9,09 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 984 | 17,28 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5 117 947 | 39,47 | 368 134 | 22,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 295 487 | −21,71 | 21 | −30,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 9 260 | 0,00 | 666 | −11,90 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Call | 162 500 | 0,00 | 11 689 | −11,97 | |||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3 596 | 294 | ||||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 5 193 864 | 1,03 | 373 595 | −11,06 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6 539 | −23,64 | 470 | −32,76 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 19 684 | 13,62 | 1 416 | 141 400,00 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 121 287 | 0,74 | 8 724 | −11,31 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 619 286 | −29,97 | 44 409 | −39,39 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5 906 | 5,39 | 425 | −7,22 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25 104 | 63,22 | 1 806 | 43,71 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 630 380 | 30,42 | 45 343 | 14,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 88 523 | 193,43 | 7 233 | 229,07 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3 596 | −7,44 | 259 | −18,61 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5 823 | −6,17 | 419 | −17,55 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4 494 | 8,16 | 323 | −4,72 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 514 748 | −18,78 | 108 956 | −28,50 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 26 574 | 4,43 | 1 911 | −8,08 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 27 786 | 6,49 | 1 999 | −6,59 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 86 754 | −52,22 | 6 240 | −57,94 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 41 505 | −15,57 | 2 985 | −25,67 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 167 885 | 2,50 | 12 076 | −9,77 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 587 273 | 0,86 | 42 243 | −11,22 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25 800 | −34,52 | 1 856 | −42,37 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 41 400 | −11,91 | 2 978 | −22,47 | |||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 83 560 | 5,70 | 6 031 | −7,94 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4 949 | 9,06 | 356 | −4,05 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 51 905 | −2,18 | 3 734 | −13,89 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4 601 | −20,11 | 331 | −29,79 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 417 951 | −53,77 | 30 063 | −59,31 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14 719 | −8,96 | 1 059 | −19,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 86 765 | 8,11 | 6 241 | −4,83 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 126 | 6,78 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 12 526 | 4,92 | 901 | −7,69 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 200 | 14 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 33 592 | 2,36 | 2 416 | −9,88 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 78 548 | 0,00 | 5 650 | −11,98 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 10 000 | 719 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 150 | −65,44 | 11 | −71,43 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 10 338 | −3,41 | 744 | −14,99 | ||||
| 2026-04-16 | 13F | Security National Bank | 3 252 | 2,20 | 234 | −10,38 | ||||
| 2026-04-23 | 13F | American National Bank | 481 | 4,57 | 35 | −8,11 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 935 | 16,88 | 67 | 3,08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 51 600 | 49,57 | 3 712 | 31,69 | |||
| 2026-04-22 | 13F | Matauro, Llc | 2 999 | 2,71 | 216 | −9,66 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9 017 | −2,36 | 649 | −14,06 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 27 148 | −48,26 | 1 953 | −54,47 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3 260 | 8,85 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 14 931 | 10,92 | 1 074 | −2,37 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 23 | 35,29 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 561 065 | −36,40 | 40 357 | −44,01 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 6 665 | 0,00 | 479 | −11,95 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20 800 | −99,08 | 1 496 | −99,19 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 4 983 | −99,78 | 358 | −99,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11 700 | 143,75 | 842 | 114,54 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 10 500 | 755 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 67 323 | 13,62 | 4 843 | 0,02 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 110 941 | 9,88 | 7 980 | −3,27 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3 835 | 6,38 | 276 | −6,46 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 278 | −10,32 | 20 | −24,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3 096 491 | −2,64 | 222 731 | −14,29 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 139 072 | 177,37 | 10 003 | 144,21 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 29 000 | −2,55 | 2 086 | −14,23 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4 282 | 8,10 | 308 | −4,64 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9 409 | 15,92 | 677 | 1,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 133 712 560 | 9 617 944 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 796 | −4,62 | 561 | −16,04 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3 462 | −9,35 | 249 | −18,69 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 167 982 | 3 835,85 | 12 083 | 3 371,84 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3 445 | 19,58 | 248 | 5,11 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1 679 | 0,42 | 121 | −11,76 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 116 853 | 1 763,78 | 78 615 | 1 505,70 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4 662 | −22,58 | 335 | −31,91 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 15 400 | 0,00 | 1 108 | −12,00 | |||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 19 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2 953 222 | −8,11 | 212 | −19,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 44 742 | −4,30 | 3 218 | −15,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 374 180 | 53,82 | 26 908 | 35,37 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 209 449 | 1,13 | 15 066 | −10,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 241 931 | 89 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6 951 | 1,52 | 500 | −10,73 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 152 330 | 0,00 | 10 957 | −11,96 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 62 738 | 0,11 | 4 513 | −11,87 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 36 376 | 189,25 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 90 081 | 0,57 | 6 480 | −11,48 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 43 548 | 3 132 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13 858 | −5,30 | 997 | −16,65 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Maniro Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 62 665 | −4,64 | 4 507 | −16,06 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 137 440 | 1,66 | 9 886 | −10,51 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 17 241 | 1 240 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35 895 | −1,98 | 2 582 | −13,74 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 6 804 | 0,00 | 489 | −11,89 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 900 | −18,18 | 67 | −18,29 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 4 460 | 321 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 120 695 | 54,33 | 8 682 | 35,85 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 117 208 | −2,36 | 8 431 | −14,05 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 12 911 | −0,77 | 929 | −12,70 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 79 795 | 3,43 | 5 740 | −8,95 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 730 133 | 71,63 | 52 518 | 51,09 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 4 335 | 0,00 | 312 | −12,15 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 73 388 | 48,77 | 5 279 | 30,97 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 159 | 0,00 | 83 | −11,70 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6 446 | 462 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 31 154 | −36,82 | 2 241 | −44,40 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3 009 | 2,17 | 216 | −10,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 245 207 | −37,02 | 17 638 | −44,56 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 192 551 | 0,82 | 13 850 | −11,25 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 13 147 | 946 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 15 197 | 559,02 | 1 093 | 481,38 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 30 699 | 47,42 | 2 208 | 29,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8 979 | −94,50 | 646 | −95,16 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 6 216 | 3,26 | 447 | −8,96 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 45 335 | −1,85 | 3 261 | −13,62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 149 071 | −12,05 | 82 653 | −22,58 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2 213 776 | −11,58 | 159 237 | −22,16 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 35 740 | 0,90 | 2 571 | −11,20 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 222 814 | 2,32 | 16 027 | −9,93 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 7 735 | −11,45 | 556 | −22,02 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2 480 | 48,77 | 178 | 30,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 110 773 | 52,00 | 7 968 | 33,81 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 4 000 | 33,33 | 288 | 17,14 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 50 | 4 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 365 | −12,05 | 26 | −21,21 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3 782 456 | −41,22 | 272 072 | −48,26 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 12 507 | 23,54 | 900 | 8,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 958 868 | −8,26 | 68 971 | −19,24 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2 849 | 205 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 14 905 928 | 2,15 | 1 072 183 | −10,08 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5 948 | 0,20 | 428 | −11,78 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 34 220 | −7,04 | 2 582 | −14,13 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 249 | 0,00 | 159 | −13,19 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 84 | 71,43 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10 378 | 9,09 | 802 | 3,09 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 116 339 639 | 2,54 | 8 368 023 | −9,74 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 387 512 | 71,50 | 27 874 | 50,97 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 103 997 | 3,11 | 7 481 | −9,23 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 229 643 | −7,43 | 88 | −18,52 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 9 028 | 6,19 | 649 | −6,48 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 5 073 | −19,83 | 365 | −29,59 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5 654 | 5,82 | 407 | −6,88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 227 271 | 5,36 | 16 348 | −7,25 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 161 | 12 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 5 559 | 0,00 | 400 | −12,11 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 12 500 | 899 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 358 | 32,59 | 26 | 13,64 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 3 094 | 0,00 | 223 | −11,90 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 5 999 | −4,12 | 432 | −15,66 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 903 | 0,00 | 65 | −12,33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2 999 | 0,60 | 216 | −11,52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 24 171 | −26,94 | 1 540 | −37,22 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4 371 | 20,98 | 314 | 6,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25 967 042 | −17,73 | 1 867 809 | −27,58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13 092 | 19,15 | 942 | 4,91 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 15 000 | 200,00 | 1 079 | 164,22 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 14 621 | 8,62 | 1 052 | −4,37 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 51 189 | 3,62 | 3 682 | −8,77 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1 055 | 0,00 | 76 | −12,79 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 980 183 | 0,00 | 70 505 | −11,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 222 959 | −1,89 | 16 037 | −13,64 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 31 418 | 5,08 | 2 260 | −7,53 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6 408 272 | 30,71 | 469 004 | 17,08 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 376 | −0,79 | 27 | −10,00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 24 458 | −21,43 | 1 759 | −30,83 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8 133 | −95,77 | 585 | −96,28 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 37 535 | −5,75 | 2 700 | −17,08 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 3 121 | 2,73 | 224 | −9,68 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 958 | −1,64 | 69 | −13,92 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 54 207 | 9,41 | 3 899 | −3,68 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4 241 | −2,17 | 305 | −13,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14 182 834 | 4,87 | 1 020 171 | −7,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 162 000 | −27,86 | 83 583 | −36,50 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 427 700 | −16,00 | 102 694 | −26,05 | |||
| 2026-05-15 | 13F | Quest Investment Management Llc | 67 372 | −5,43 | 4 846 | −16,75 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19 823 | −21,70 | 1 426 | −31,09 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 72 734 | 5,39 | 5 232 | −7,22 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 101 048 | 0,60 | 7 268 | −11,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 647 300 | −1,39 | 46 560 | −13,19 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 657 | −22,01 | 191 | −31,29 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 28 647 | 3,83 | 2 061 | −8,61 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 50 000 | 38,89 | 3 596 | 22,27 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 469 | 26,75 | 107 | 16,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 69 801 | −97,57 | 5 021 | −97,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 817 700 | 29,53 | 58 817 | 14,02 | |||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 800 | 0,00 | 58 | −12,31 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 286 275 | −7,27 | 20 592 | −31,92 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2 | −88,24 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Loews Corp | 300 000 | 114,29 | 21 579 | 88,64 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 455 | −22,49 | 33 | −31,91 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 271 | 4 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 5 269 | −77,18 | 379 | −79,96 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 9 791 | 2,60 | 704 | −9,63 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 300 | 0,00 | 22 | −12,50 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 203 139 | 29,60 | 14 811 | 11,36 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 4 249 | 0,93 | 306 | −11,08 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 200 610 | 0,00 | 14 430 | −11,97 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 4 500 | −73,37 | 324 | −76,59 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 18 071 349 | −0,37 | 1 299 872 | −12,30 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5 458 | 2,38 | 393 | −9,89 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 8 135 | 44,08 | 585 | 26,90 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 97 287 | −1,33 | 7 429 | −7,80 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 62 936 | 4 527 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 956 400 | −0,01 | 140 724 | −11,98 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 194 286 | −6,75 | 85 905 | −17,91 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8 818 | 3,81 | 634 | −8,65 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93 533 | −8,28 | 6 728 | −19,26 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 3 675 | 0,00 | 264 | −12,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 47 461 | 1,55 | 3 587 | −7,36 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5 213 | 20,62 | 375 | 5,95 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 33 999 | 1,03 | 2 446 | −11,06 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 51 036 | 0,08 | 3 671 | −11,88 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 26 | 2 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3 701 | −0,27 | 266 | −12,21 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 21 048 | 1,75 | 1 627 | 6,48 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 12 410 | 9,26 | 893 | −3,88 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 25 610 | 10,46 | 1 842 | −2,75 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 6 426 | 24,37 | 462 | 9,48 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 4 923 | 1,03 | 354 | −11,06 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 12 601 | −24,47 | 906 | −33,53 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 690 947 | −6,17 | 49 700 | −17,40 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 793 | 201 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 766 | 78,14 | 55 | 57,14 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6 670 | 480 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 17 588 | 26,73 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 50 658 | −12,87 | 3 644 | −23,31 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 11 607 | −0,42 | 948 | −16,91 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 152 261 | 67,17 | 10 952 | 47,16 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4 898 | 21,36 | 352 | 6,99 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 92 800 | −21,22 | 6 675 | −30,65 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14 957 | −0,44 | 1 076 | −12,39 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 875 095 | −5,13 | 63 | −17,33 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 86 224 | −78,17 | 6 202 | −80,78 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 200 000 | 0,00 | 14 386 | −11,97 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 115 844 | 2,37 | 8 333 | −9,89 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 32 648 | 0,00 | 2 348 | −11,96 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 459 980 | 21,51 | 248 876 | 6,97 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 23 360 | 16,87 | 1 680 | 2,88 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 143 494 | 4,76 | 10 322 | −7,78 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 7 722 | −0,72 | 555 | −12,60 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 95 895 | 51,10 | 6 898 | 33,02 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 80 613 | 133,91 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 18 075 | 3,73 | 1 300 | −8,64 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 627 524 | 0,09 | 45 138 | −11,89 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5 709 | 74,53 | 411 | 53,56 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4 472 | 0,00 | 322 | −12,05 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6 475 051 | −7,27 | 465 750 | −18,37 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 64 899 | 0,60 | 5 | −99,92 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7 188 | 24,92 | 517 | 10,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4 230 | 304 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 62 433 | −7,15 | 4 491 | −18,27 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3 101 | −28,58 | 223 | −37,01 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 410 | 34 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3 822 | −2,45 | 275 | −14,37 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10 527 | 6,82 | 757 | −5,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18 635 245 | −1,23 | 1 340 433 | −13,05 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 68 061 | 56,61 | 4 896 | 37,89 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7 305 | 23,31 | 525 | 8,47 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8 602 | 35,21 | 619 | 19,08 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 100 | 0,00 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 71 258 | 21,06 | 5 126 | 6,57 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 6 200 | −7,46 | 446 | −18,65 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 755 581 | −7,57 | 54 349 | −18,63 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8 332 | 188,60 | 599 | 154,89 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 55 000 | 0,00 | 3 956 | −11,97 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 4 746 | 0,00 | 341 | −11,89 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 18 960 | 1 364 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 226 587 | −9,09 | 16 298 | −19,97 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 21 056 | 1 515 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 604 299 | −0,49 | 43 467 | −12,41 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 37 994 | 11,79 | 2 733 | −1,62 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 738 | 0,27 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridger Management, Llc | 58 416 | −29,65 | 4 202 | −38,07 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3 291 | 237 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 8 194 | 29,39 | 589 | 13,93 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 2 600 | 0,00 | 187 | −11,79 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 136 389 | −7,38 | 9 810 | −18,47 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 100 875 | 66,19 | 7 256 | 46,30 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 28 664 | 139,87 | 2 062 | 111,17 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2 806 | 2,26 | 202 | −10,27 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 170 576 | 7,69 | 12 270 | −5,20 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3 222 | −27,66 | 232 | −36,36 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14 422 | −24,78 | 1 037 | −33,78 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 24 318 | 2,18 | 1 749 | −10,03 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3 537 | 254 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13 181 | 3,09 | 948 | −9,20 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 14 013 | 2,18 | 1 145 | 2,23 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 15 212 | 14,54 | 1 094 | 0,83 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2 195 | 0 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 10 240 | −1,01 | 737 | −12,90 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 31 000 | 2 230 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6 492 | 1 688,15 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 464 034 | −3,07 | 33 | −15,38 | ||||
| 2026-01-23 | 13F | FFG Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 8 617 | −6,29 | 620 | −17,58 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28 321 | 22,44 | 2 037 | 7,78 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 143 125 | −2,59 | 10 295 | −14,26 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 44 430 | 1 416,38 | 3 196 | 1 236,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10 344 022 | 10,33 | 744 046 | −4,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 8 549 | −3,39 | 615 | −15,08 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 334 839 | 1,60 | 24 085 | −10,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 30 007 | −9,81 | 2 158 | −20,60 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18 020 | −43,20 | 1 296 | −50,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6 973 | −18,44 | 590 | −29,43 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 31 633 | 79,16 | 2 275 | 57,88 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 407 325 | −19,40 | 28 476 | −31,38 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Nwam Llc | 4 228 | −17,73 | 304 | −27,79 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 266 600 | 77,73 | 19 177 | 56,46 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 158 | 338,89 | 11 | 450,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 16 812 | 34,88 | 1 209 | 18,76 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 28 694 | −15,20 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3 605 | −28,80 | 259 | −37,29 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 64 572 | 24,48 | 4 645 | 9,58 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 22 592 | −1,34 | 1 620 | −13,42 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 777 749 | −12,08 | 55 830 | −22,78 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5 654 | −0,14 | 407 | −12,12 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 100 | 0,00 | 7 | −12,50 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 64 322 | 2,05 | 4 627 | −10,17 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5 243 | −2,93 | 377 | −14,51 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 280 | −87,31 | 20 | −88,89 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 7 463 | −2,88 | 537 | −14,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 647 400 | 5,96 | 190 427 | −6,73 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 385 974 | −13,32 | 99 693 | −23,69 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37 978 | 43,13 | 2 732 | 25,97 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 166 940 | 12 008 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3 623 | −1,79 | 261 | −13,62 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3 553 | −13,28 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 68 352 | 4,94 | 5 | −20,00 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 145 949 | −22,24 | 10 498 | −31,55 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 228 000 | −1,30 | 16 400 | −13,11 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 176 152 | 12 670 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 25 128 | 0,44 | 1 807 | −11,59 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 449 | 1,13 | 32 | −11,11 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 20 315 | 0,13 | 1 461 | −11,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23 290 | 44,18 | 1 675 | 26,99 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 15 105 | −0,49 | 1 087 | −12,42 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 988 442 | 32,01 | 71 099 | 16,21 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 631 601 | 67,21 | 45 431 | 47,20 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 24 500 | 1 762 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 18 954 | −8,84 | 1 363 | −19,73 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 73 514 | 14,94 | 5 288 | 1,17 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 33 138 | 0,00 | 2 384 | −11,97 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 817 613 | −12,30 | 58 805 | −22,80 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7 195 | −4,27 | 518 | −15,80 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4 498 | 35,24 | 324 | 19,19 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 86 718 | −28,75 | 6 238 | −37,28 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13 718 043 | 4,89 | 986 739 | −7,67 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4 033 | 12,18 | 290 | −1,02 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 491 545 | −3,81 | 106 251 | −16,19 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3 553 | −5,10 | 256 | −16,39 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 29 805 | 22,33 | 2 224 | 11,71 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 68 577 | 25,40 | 4 933 | 10,38 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4 381 | −14,35 | 315 | −24,46 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 33 303 | −3,55 | 2 395 | −15,10 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 64 109 | 7,97 | 4 611 | −4,95 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1 000 | 0,00 | 72 | −12,35 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 38 584 | 52,96 | 2 775 | 34,64 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 3 964 | 0,00 | 285 | −12,31 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 388 928 | 53,13 | 27 976 | 34,80 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5 051 | −0,51 | 363 | −12,32 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3 446 | −21,84 | 248 | −31,39 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 7 842 | −2,92 | 564 | −14,55 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3 323 | −2,44 | 239 | −14,03 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10 305 | 2,26 | 741 | −9,96 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 41 279 | 14,62 | 2 969 | −4,35 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 49 657 | 0,00 | 3 572 | −11,98 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 3 034 | 9,41 | 218 | −3,54 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 21 031 | 167,06 | 1 513 | 131,55 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 10 172 | 0,10 | 732 | −11,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 22 089 | 2,33 | 1 589 | −9,93 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 5 454 | 16,59 | 392 | 2,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5 769 948 | 10,58 | 471 462 | −7,77 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 20 569 | 6,65 | 1 480 | −6,10 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 66 011 | −44,38 | 4 748 | −51,04 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5 897 | 2,18 | 424 | −9,98 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 5 980 | 1,00 | 430 | −10,97 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 18 928 | 0,02 | 1 361 | −11,97 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2 589 | −71,98 | 186 | −75,36 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 167 479 | −0,40 | 12 047 | −12,33 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3 752 | −18,17 | 280 | −17,16 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 35 413 | −5,88 | 2 547 | −17,14 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 43 694 | 8,16 | 3 143 | −4,79 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 263 000 | −67,74 | 18 918 | −71,60 | |||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 5 642 | −18,46 | 406 | −28,32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 481 000 | 27,86 | 34 598 | 12,55 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 300 | 1 566,67 | 22 | 2 000,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 9 766 | −3,70 | 702 | −15,22 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 829 | 0,00 | 60 | −11,94 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 19 615 | −0,58 | 1 411 | −12,53 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5 544 | −79,22 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2 034 545 | 0,54 | 147 | −11,52 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5 815 | −2,53 | 418 | −14,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 255 183 | −79,80 | 18 | −82,52 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 63 414 | −3,71 | 5 | −20,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 77 215 | −2,77 | 5 554 | −14,41 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 173 | 33,08 | 12 | 20,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 779 300 | 3,99 | 56 055 | −8,46 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 480 | 35 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15 372 | −20,11 | 1 106 | −29,71 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1 329 | −20,37 | 96 | −30,15 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 8 462 | 41,51 | 609 | 20,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 300 264 | −24,37 | 21 598 | −33,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 049 000 | −16,31 | 75 455 | −26,33 | |||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 330 900 | −42,94 | 95 732 | −49,77 | |||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 44 026 | −60,07 | 3 167 | −64,85 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 35 581 | 2 559 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 345 385 | 22,38 | 24 844 | 7,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 18 393 | −24,37 | 132 301 | −33,42 | |||
| 2026-05-15 | 13F | Sierra Capital LLC | 7 711 | 24,23 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6 413 | −31,35 | 46 129 | −39,56 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 287 799 | 10,35 | 236 491 | −2,86 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1 309 | −13,14 | 94 | −23,58 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 244 800 | −3,44 | 17 608 | −14,99 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 79 597 | 107,60 | 5 725 | 82,79 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8 291 | 3,19 | 596 | −9,15 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 25 562 | 0,87 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 800 | 0,00 | 58 | −12,31 | |||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 17 400 | 0,00 | 1 252 | −11,96 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 49 911 | −0,94 | 3 592 | −13,15 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 181 767 | −16,39 | 13 075 | −34,69 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 102 623 | 4,19 | 7 382 | −8,29 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 20 071 | 6,13 | 1 444 | −6,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 49 890 | −40,82 | 3 589 | −47,91 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10 396 | −65,76 | 748 | −69,88 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31 089 | 24,14 | 2 236 | 9,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 88 587 | 6 372 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 14 837 | −7,88 | 1 067 | −18,92 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 485 | 40 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 683 744 | 23,53 | 264 972 | 8,75 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 | −94,74 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 100 023 | −0,05 | 7 195 | −12,02 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 921 700 | 5,70 | 138 228 | −6,95 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5 934 824 | −7,84 | 426 892 | −18,87 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 20 636 | 8,24 | 1 484 | −4,69 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 32 707 | −10,29 | 2 353 | −21,05 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 62 | 0,00 | 4 | −20,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3 272 | 2,96 | 267 | −14,15 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 234 453 | 107,65 | 16 864 | 82,81 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 12 | 20,00 | 1 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 284 | 236 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 11 432 | 61,24 | 822 | 41,97 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7 728 | 0,00 | 556 | −12,04 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 4 462 | −98,85 | 321 | −98,99 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 1 180 | 103,45 | 85 | 78,72 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6 453 | 56,17 | 464 | 37,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 291 900 | −36,64 | 21 | −45,95 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 399 | −0,41 | 244 | −12,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 086 224 | 16,18 | 78 132 | 2,28 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6 145 | 18,97 | 442 | 4,50 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 1 570 730 | −20,60 | 112 983 | −30,11 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 2 919 | 0,00 | 210 | −12,18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 130 | −63,28 | 9 | −67,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 35 803 | 57,49 | 2 575 | 38,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Put | 700 | 50 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 87 917 | 18,70 | 6 324 | 3,96 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2 838 | 1,07 | 204 | −10,92 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 5 444 | 4,39 | 392 | −8,22 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 16 309 | 1 173 | ||||||
| 2026-04-21 | 13F | Corecam AG | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3 302 | −1,37 | 238 | −13,19 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 6 544 | −1,87 | 471 | −13,60 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 9 540 | 780 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4 178 328 | −0,52 | 300 538 | −12,43 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 5 000 | 312 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10 157 | 24,92 | 731 | 9,94 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 50 336 | −4,23 | 3 621 | −15,70 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1 030 | 101,57 | 74 | 80,49 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3 590 | 258 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4 211 | −2,32 | 303 | −14,20 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 100 224 | 104,65 | 7 209 | 80,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | −66,67 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 4 487 | −21,10 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 112 200 | 8 071 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 111 600 | 8 027 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 181 991 | 2,42 | 13 091 | −9,84 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 38 467 | 2 767 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 165 | 156 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 9 672 | 68,53 | 696 | 48,50 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 16 530 | 18,32 | 1 189 | 4,21 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42 058 | −1,34 | 3 025 | −13,15 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4 013 | 9,82 | 289 | −3,36 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 15 246 | −10,49 | 1 097 | −21,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 915 987 | 65 887 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 97 | 7 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 24 895 | 0,09 | 1 791 | −11,91 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 55 100 | 18,10 | 3 963 | 3,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5 275 | 379 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 67 516 | 10,87 | 4 856 | −2,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 760 600 | −8,03 | 54 710 | −19,04 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 392 600 | −1,52 | 100 170 | −13,31 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 503 900 | 7,57 | 36 246 | −5,30 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 453 402 | 82,47 | 32 613 | 60,63 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 13 513 | 18,96 | 972 | 4,63 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 17 194 | −0,06 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 160 | 21,21 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1 471 | −38,81 | 0 | |||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 391 550 | 7,41 | 28 164 | −5,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 18 169 694 | 17,89 | 1 306 946 | 3,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 053 265 | 3,64 | 76 | −9,64 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8 092 | −6,96 | 582 | −18,03 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5 649 | 53,59 | 406 | 35,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 23 500 | −21,67 | 1 690 | −31,05 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 20 059 | −51,54 | 1 443 | −57,36 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 16 180 | −9,31 | 1 221 | −16,27 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 14 759 | 0,00 | 1 062 | −11,95 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9 004 | −6,79 | 648 | −18,00 | ||||
| 2026-05-15 | 13F | No Street GP LP | 1 750 000 | 25,00 | 125 878 | 10,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 469 | 3,83 | 250 | −8,46 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 28 316 | −1,67 | 2 037 | −13,44 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3 918 | 0,51 | 282 | −11,64 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 20 994 | 13 444,52 | 1 510 | 12 483,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 105 290 | 64,82 | 7 574 | 45,10 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 8 997 | −22,97 | 647 | −32,18 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13 677 | 10,50 | 984 | −2,77 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5 700 | 2,26 | 410 | −9,89 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 651 034 | −6,27 | 190 689 | −17,49 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2 490 460 | 0,02 | 179 139 | −11,95 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 272 332 | 30,86 | 19 589 | 15,20 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14 351 | −0,21 | 1 032 | −12,17 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1 846 | −10,99 | 133 | −21,89 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 64 | 30,61 | 5 | 0,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 100 | −88,28 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 17 430 | 0,95 | 1 254 | −11,13 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 47 882 508 | −0,11 | 3 437 153 | −12,01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1 015 582 | −3,74 | 73 051 | −15,26 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3 248 | −6,72 | 234 | −17,96 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 93 | 7 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 12 153 | 874 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 80 385 | −12,44 | 5 782 | −35,71 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 361 | 31,75 | 26 | 13,64 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 026 | 17,31 | 146 | 2,84 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3 485 | −54,95 | 251 | −60,44 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 354 580 | −1,97 | 25 505 | −13,71 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 460 | −67,12 | 33 | −71,05 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 110 702 | 48,42 | 7 963 | 30,65 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 11 500 | −6,49 | 1 | −100,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9 912 | 722 | ||||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 254 818 | 31,63 | 18 329 | 15,87 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 32 202 | 15,49 | 2 316 | 1,67 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3 611 | 9,16 | 260 | −4,07 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 396 539 | −2,77 | 100 453 | −14,40 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4 443 | 320 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9 012 | 10,39 | 648 | −2,85 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 29 354 | 0,00 | 2 111 | −11,97 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 331 962 | −8,26 | 23 878 | −19,24 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 878 | 33,23 | 63 | 18,87 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2 800 | 21,74 | 201 | 7,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 476 490 | −25,96 | 34 274 | −34,82 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 28 000 | −80,56 | 2 | −81,82 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 410 | 67,91 | 1 540 | 47,93 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4 623 | 3,24 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9 365 | −12,34 | 674 | −22,82 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 200 | 0,00 | 302 | −11,95 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 167 | 84 | ||||||
| 2026-04-06 | 13F | CX Institutional | 14 142 | −5,89 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 2 784 | 200 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9 523 | 9,69 | 685 | −3,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 973 832 | 33,14 | 70 041 | 17,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | −66,67 | 1 | −66,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 29 376 | −1,09 | 2 113 | −12,90 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 2 869 | −86,43 | 206 | −88,07 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 81 | 0,00 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 39 750 | 32,50 | 2 859 | 16,65 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 154 109 | −2,89 | 11 085 | −14,51 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 11 121 | −2,98 | 800 | −14,64 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5 610 | −16,41 | 404 | −26,46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 202 382 | −26,06 | 86 487 | −34,91 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3 761 | −19,12 | 271 | −28,76 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 5 109 | 0,00 | 367 | −11,99 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 120 | 0,00 | 9 | −11,11 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 50 | 0,00 | 4 | −25,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 14 577 | 23,34 | 1 049 | 8,60 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2 927 | −0,17 | 211 | −12,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18 085 | −19,24 | 1 301 | −28,92 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 8 579 | 25,96 | 617 | 10,97 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 429 529 | 5,00 | 30 732 | −7,62 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 329 000 | −14,43 | 23 665 | −24,68 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 10 563 | 3,03 | 760 | −9,32 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 782 513 | −27,06 | 56 286 | −35,79 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 57 218 | 15,64 | 4 116 | 1,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 855 | 73,09 | 565 | 52,70 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 42 | 3 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 19 216 | 74,44 | 1 382 | 53,56 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 153 971 | −11,66 | 11 073 | −22,22 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 185 140 | 6,56 | 13 317 | −6,19 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 22 | −81,36 | 2 | −88,89 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 260 | −54,39 | 19 | −60,87 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 5 000 | 360 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3 299 | −62,87 | 237 | −67,31 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 376 | −47,46 | 243 | −2,02 | ||||
| 2026-05-14 | 13F | Natixis | 89 120 | −83,16 | 6 410 | −85,18 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3 018 | 0,00 | 217 | −11,79 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 450 | −21,62 | 104 | −31,13 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1 366 185 | −7,38 | 98 | −18,33 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 18 723 | 5,24 | 1 432 | −1,51 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 8 864 | 2,96 | 638 | −9,39 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 101 671 | 13,69 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 216 | −16,60 | 16 | −28,57 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7 405 | −71,21 | 533 | −74,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 52 924 | 6,56 | 4 324 | −11,12 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 55 486 | 0,61 | 3 991 | −11,43 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 68 | 17,24 | 5 | −20,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 8 355 | −0,11 | 601 | −12,15 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 200 | 0,00 | 2 | −33,33 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 518 760 | 83,48 | 37 314 | 61,52 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5 379 | −0,52 | 387 | −12,47 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 68 120 | −12,79 | 4 900 | −23,24 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6 283 | −30,26 | 452 | −38,72 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 5 271 | 65,96 | 379 | 46,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20 327 | −48,06 | 1 406 | −55,94 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 227 | 19 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 219 897 | 60,42 | 15 758 | 40,74 | ||||
| 2026-04-24 | 13F | Whelan Financial | 14 737 | 14,34 | 1 060 | 0,66 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 3 100 | 13,76 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 104 500 | 109,00 | 7 517 | 83,99 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 20 439 | 9,36 | 1 470 | −3,73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 797 | 637,96 | 57 | 612,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 139 | 15,35 | 513 | 1,58 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 10 325 | −11,18 | 743 | −21,81 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3 611 | 5,99 | 260 | −6,83 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 13 066 | 0,00 | 940 | −12,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 14 163 | −0,93 | 1 019 | −12,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 209 767 | 6,69 | 15 089 | −6,08 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6 012 | 432 | ||||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 13 928 | 13,73 | 1 002 | 0,10 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 43 | 4,88 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 5 277 | 0,00 | 380 | −12,06 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 13 748 | 4,69 | 989 | −7,92 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 1 462 202 | 16,06 | 105 176 | 2,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 333 180 | 9,81 | 23 966 | −3,34 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 319 575 | 22 987 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17 464 | 2,80 | 1 256 | −9,51 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 214 190 | −10,34 | 229 910 | −21,55 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 1 150 | 0,00 | 83 | −11,83 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 643 | −98,00 | 46 | −98,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 303 687 | −80,77 | 21 844 | −83,12 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 19 055 | 0,18 | 1 371 | −11,84 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 24 413 | 4,84 | 1 707 | −10,77 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 8 162 | −36,41 | 587 | −43,99 | ||||
| 2026-05-15 | 13F | EFG International AG | 58 612 | −6,95 | 4 219 | −18,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 35 612 | 13,56 | 2 562 | −0,04 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 12 | −98,24 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31 452 | 105,85 | 2 262 | 81,25 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 650 | 0,00 | 119 | −11,94 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 285 632 | 0,36 | 20 546 | −11,65 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 45 736 | 3 290 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 17 470 | 1 257 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 65 608 | −3,73 | 4 719 | −15,25 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4 267 | 307 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9 767 | −19,05 | 703 | −28,73 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23 088 | −4,28 | 1 661 | −15,74 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9 084 | −97,26 | 653 | −97,59 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 579 | 632,91 | 42 | 583,33 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 51 350 | −4,59 | 3 694 | −16,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 245 299 | −16,33 | 17 254 | −31,27 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 75 | −73,87 | 5 | −78,26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 152 | 40,84 | 155 | 25,20 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 3 100 000 | 222 983 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 796 747 | 15,69 | 57 310 | 1,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4 977 | −30,27 | 358 | −38,77 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1 200 | 0,00 | 86 | −12,24 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3 962 | 0,56 | 285 | −11,53 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 8 093 | 1,76 | 582 | −10,32 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 9 348 | 5,77 | 672 | −6,93 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 56 485 | 0,01 | 4 013 | −13,03 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 480 000 | 1,05 | 34 526 | 90 757,89 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 400 | 0,00 | 101 | −12,28 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 18 007 | −49,92 | 1 295 | −55,92 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 6 987 | −86,56 | 503 | −88,18 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 45 000 | −21,90 | 3 237 | −31,27 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 148 506 | 13,50 | 10 682 | −0,07 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 21 498 | −18,61 | 1 546 | −28,36 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3 403 | −0,15 | 0 | |||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4 216 | −92,44 | 314 | −93,39 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 679 | 0,33 | 265 | −2,58 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 20 008 | 11,64 | 1 439 | −1,71 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 146 108 | −1,52 | 10 510 | −13,31 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 46 | −28,12 | 4 | −40,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24 161 | −3,95 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 700 | 0,00 | 50 | −12,28 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 95 | 7 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 700 877 | −58,15 | 50 414 | −63,04 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 4 849 | −17,66 | 349 | −27,65 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4 651 | 0,09 | 335 | −11,87 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 49 488 | 18,83 | 3 560 | 4,61 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 3 023 | −1,56 | 217 | −0,46 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4 272 | 307 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | −77,36 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 48 265 | −0,12 | 3 472 | −12,08 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 44 531 | 2,96 | 3 203 | −9,37 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 235 | −24,92 | 17 | −36,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 45 296 | −6,13 | 3 258 | −17,35 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4 190 | −33,80 | 301 | −41,78 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 2 | |||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10 054 | −49,97 | 749 | −55,40 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3 267 | −63,33 | 238 | −64,84 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 84 366 | 22,23 | 6 068 | 7,59 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 151 178 | 0,00 | 10 874 | −11,97 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4 924 | −5,02 | 354 | −16,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 242 300 | 6,37 | 17 429 | −6,37 | |||
| 2026-05-11 | 13F | Citigroup Inc | 3 329 656 | −11,66 | 239 502 | −22,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2 293 | 0,00 | 165 | −12,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 472 400 | 29,50 | 105 910 | 14,00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2 733 | 6,05 | 211 | 0,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5 734 | 3,88 | 412 | −8,65 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 23 225 | −0,21 | 1 671 | −12,15 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 23 | −90,13 | 2 | −94,74 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 5 946 | 0,00 | 428 | −11,93 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5 835 | −21,01 | 477 | −34,16 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10 590 | −1,84 | 762 | −13,62 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 26 700 | −1,20 | 1 921 | −13,04 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 125 | 9 | ||||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 11 708 | 0,00 | 842 | −11,92 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 42 762 | 3 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3 222 | 10,95 | 232 | −2,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 423 691 | 4,15 | 30 476 | −8,31 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 4 505 | 5,93 | 325 | −7,67 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 57 426 | −29,59 | 4 131 | −38,02 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6 335 177 | −26,07 | 455 691 | −34,92 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 70 609 | 12,88 | 5 079 | −0,65 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 271 429 | 19 524 | ||||||
| 2026-05-08 | 13F | Aviso Wealth Management | 44 158 | −0,15 | 3 176 | −12,10 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 68 969 | 1,60 | 4 961 | −10,57 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 236 316 | 0,00 | 17 | −15,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 23 | −46,51 | 2 | −75,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 417 | −30,62 | 390 | −38,93 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 339 898 | 11,34 | 24 449 | −1,99 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 304 | 11,73 | 238 | −1,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 541 | −10,72 | 183 | −21,55 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 116 | −7,62 | 80 | −18,37 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 960 | 2,89 | 69 | −9,21 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8 525 | −64,60 | 613 | −68,84 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 60 907 | 3,67 | 4 381 | −9,03 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 815 467 | −15,80 | 201 784 | −26,18 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 391 200 | 28 139 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3 209 | 29,55 | 230 | 13,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 310 031 | 22 301 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 64 900 | 4 668 | |||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10 754 | −61,75 | 774 | −66,42 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 536 074 | −7,23 | 326 280 | −18,33 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 3 288 | 237 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 210 350 | 1,36 | 15 130 | −10,77 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 379 678 | 3,29 | 27 310 | −9,07 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 43 961 | 24,85 | 3 162 | 9,91 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 270 956 | 1,75 | 19 490 | −10,43 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5 272 | −34,94 | 372 | −46,24 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5 793 000 | 6,71 | 416 690 | −6,07 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 15 890 | 8,20 | 1 143 | −4,75 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 15 027 | 0,00 | 1 081 | −11,98 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 26 295 | −10,81 | 1 891 | −21,47 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 578 270 | 41 595 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 200 000 | 14 386 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 493 786 | 10,74 | 35 518 | −2,52 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 631 235 | 10,70 | 45 405 | −2,55 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 13 193 | 32,45 | 949 | 16,61 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 9 627 | 47,07 | 692 | 29,59 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3 653 | −67,59 | 263 | −71,52 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 40 210 | −1,70 | 2 892 | −13,46 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 106 430 | 3,94 | 7 656 | −8,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 320 435 | −5,68 | 23 049 | −16,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 285 685 | −61,05 | 23 343 | −65,89 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 450 | 0,00 | 32 | −11,11 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 77 | 0,00 | 6 | −16,67 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 42 078 | 6,27 | 3 027 | −6,46 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 19 686 | −2,76 | 1 416 | −14,39 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 233 | −99,64 | 17 | −99,70 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 89 313 | 40,86 | 6 424 | 24,02 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 24 282 | −57,47 | 2 | −75,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 217 473 | 45,21 | 15 643 | 27,83 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 5 173 404 | 0,55 | 372 123 | −11,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4 652 | 0,32 | 339 | −0,29 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 22 | −78,43 | 2 | −87,50 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 62 027 | 4 462 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 61 | 0 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 592 753 | 0,26 | 37 115 | −9,95 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2 890 | 3,58 | 208 | −8,81 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 800 | 58 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 167 261 | 10,84 | 83 966 | −2,42 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 54 410 | 28,88 | 3 914 | 13,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 12 874 900 | 17,28 | 926 092 | 3,24 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 212 397 | −29,70 | 87 208 | −38,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10 958 700 | −10,74 | 788 259 | −21,42 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 4 384 | 11,95 | 315 | −1,25 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 51 | 4 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 12 613 697 | −7,51 | 907 306 | −18,58 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 144 645 | 43,74 | 10 404 | 26,54 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 123 439 | −13,13 | 8 879 | −23,53 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 19 495 | −68,28 | 1 | −75,00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 142 751 | 7,12 | 10 268 | −5,70 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 43 031 | −0,66 | 3 095 | −12,55 | ||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 140 000 | −6,67 | 10 070 | −17,84 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 503 | 0,00 | 36 | −12,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 74 377 | −3,52 | 6 077 | −19,53 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 127 | 0,00 | 441 | −12,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 122 895 | −16,14 | 8 840 | −26,18 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2 047 | −0,73 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7 376 626 | 26,55 | 530 601 | 11,40 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 48 428 | 3 483 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 220 899 | −4,44 | 15 889 | −17,89 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 20 220 | 23,32 | 1 454 | 8,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 433 | 108,17 | 31 | 93,75 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2 828 | 203 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 682 | −17,63 | 49 | −26,87 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2 972 | −41,53 | 214 | −48,67 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2 264 630 | −11,61 | 162 895 | −22,19 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 29 484 | 11,28 | 2 121 | −2,03 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 50 000 | −66,67 | 3 596 | −70,66 | ||||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 385 | 210,48 | 28 | 170,00 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 9 392 | 6,29 | 676 | −6,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20 660 | −2,40 | 1 486 | −14,05 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 551 739 | 184,83 | 39 687 | 150,75 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 46 | 3 | ||||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 108 123 | 0,02 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 520 | 0,00 | 37 | −11,90 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 39 743 | 28,25 | 2 859 | 12,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 821 423 | 0,77 | 59 085 | −11,29 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 152 415 | 52,36 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 700 | 5,88 | 194 | −6,73 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 4 022 | 0,00 | 329 | −16,75 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 18 389 | −4,19 | 1 323 | −15,69 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 110 048 | −35,91 | 7 916 | −43,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 425 000 | −69,42 | 30 570 | −73,08 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9 288 084 | −11,05 | 668 092 | −21,69 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 17 000 | −30,61 | 1 223 | −38,93 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11 792 | 0,26 | 848 | −11,67 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7 500 | 0,00 | 539 | −11,93 | |||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 867 | 14,54 | 206 | 0,98 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 517 | 123,81 | 37 | 105,56 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16 105 | 0,02 | 1 158 | −11,94 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 438 | −10,43 | 32 | −20,51 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 3 965 | −4,69 | 285 | −15,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3 483 109 | 250 540 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 85 867 | 3,71 | 6 176 | −9,16 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 150 | 19,05 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8 454 | −0,87 | 608 | −12,64 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2 861 | −11,92 | 206 | −22,64 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 3 861 005 | 14,88 | 277 722 | 1,13 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 74 152 | 1,64 | 5 334 | −10,54 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 8 146 | 17,46 | 586 | 3,36 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 23 120 | −20,28 | 2 | −50,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1 197 873 | −5,64 | 86 163 | −16,93 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 20 540 | −69,42 | 1 477 | −73,09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 540 753 | −3,83 | 38 896 | −15,34 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13 103 009 | −2,73 | 942 497 | −14,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 159 300 | 59,62 | 11 458 | 40,50 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5 018 | −5,98 | 361 | −17,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 240 600 | −64,05 | 17 306 | −68,35 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 23 793 | 0,80 | 1 711 | −11,26 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 6 071 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 10 747 | −5,75 | 773 | −27,28 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 634 | −58,62 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 640 | −53,56 | 46 | −58,93 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3 470 | −5,45 | 250 | −16,72 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 483 | 1,47 | 179 | −10,55 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 45 433 | −5,59 | 3 268 | −16,91 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 136 | −92,49 | 10 | −93,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 086 | 0,86 | 797 | −11,25 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 6 497 | −25,28 | 466 | −33,85 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 391 823 | 1,69 | 28 184 | −10,49 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 342 012 | 21,27 | 24 601 | 6,76 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 17 795 | −26,86 | 1 280 | −35,66 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 120 688 | 18,39 | 8 681 | 4,23 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1 761 | 1 418,10 | 127 | 1 300,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1 975 | 1,02 | 184 | 15,72 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 17 844 | −30,74 | 1 284 | −39,05 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 2 050 | 147 | ||||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 114 286 | −11,11 | 8 221 | −21,75 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 28 000 | 2 014 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 5 991 | 3,04 | 431 | −9,47 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 42 889 | 21,72 | 3 088 | 7,26 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 53 140 | 0,00 | 3 715 | −14,20 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2 958 | −75,65 | 213 | −79,56 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | Call | 11 500 | 796 | |||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2 786 | −0,04 | 200 | −11,89 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10 027 | −0,79 | 721 | −12,61 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 21 400 | 21,59 | 1 543 | 7,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 219 193 | 13,73 | 16 051 | 1,87 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29 154 | −39,85 | 2 097 | −47,05 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 960 | −49,53 | 69 | −55,48 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3 873 | 1,81 | 279 | −10,32 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 26 958 | −18,85 | 1 939 | −28,56 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 3 600 | 259 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7 672 | 44,62 | 552 | 11,54 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 11 491 | −97,43 | 827 | −97,74 | ||||
| 2026-05-08 | 13F | Bokf, Na | 69 942 | 14,33 | 5 031 | 0,64 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4 967 | −11,03 | 357 | −21,71 | ||||
| 2026-05-15 | 13F | Quarry LP | 3 036 | 1 366,67 | 218 | 1 262,50 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 26 500 | 0,00 | 1 906 | −11,96 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 128 063 | 12,80 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 14 677 | −9,83 | 1 056 | −20,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 118 092 | −55,27 | 8 494 | −60,62 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2 915 | −0,07 | 209 | −13,28 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 390 741 | 4,63 | 28 106 | −7,89 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 767 196 | −0,89 | 127 114 | −12,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 634 | 118 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9 402 | −37,45 | 676 | −44,95 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 531 862 | 4,42 | 38 257 | −8,08 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 692 | −72,25 | 50 | −75,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5 150 | 0,00 | 370 | −11,90 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 31 977 | 5,17 | 2 300 | −7,41 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 100 236 | 61,97 | 7 210 | 42,58 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 19 760 | −1,56 | 1 421 | −13,35 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3 718 | 7,89 | 267 | −4,98 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 60 | 4 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 53 601 | −49,06 | 3 856 | −55,16 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 190 661 | 321,57 | 13 714 | 271,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 387 403 | 15,91 | 27 866 | 2,03 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 921 383 | 66,97 | 66 275 | 46,98 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2 851 | 8,28 | 205 | −4,65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 255 | −96,83 | 234 | −97,21 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 235 | 0,00 | 17 | −15,79 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 300 | −25,00 | 22 | −34,37 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 27 758 | −6,92 | 1 997 | −18,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 131 352 | −59,14 | 9 | −65,38 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14 223 | −32,11 | 1 023 | −40,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18 696 | −60,75 | 1 345 | −65,47 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 80 297 | −4,07 | 5 776 | −15,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 76 839 | 7,55 | 5 527 | −5,31 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7 133 | −58,14 | 513 | −63,15 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 6 874 | 1,48 | 494 | −10,67 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 280 | 12,00 | 20 | 0,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 5 110 | 0,00 | 395 | −7,73 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 314 209 | −15,56 | 22 601 | −25,67 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 30 347 | 4,66 | 2 183 | −7,89 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9 | −50,00 | 1 | −100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 150 | 0,00 | 11 | −16,67 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 125 | 25,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25 559 | −70,50 | 1 838 | −74,04 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 330 317 | 4,76 | 23 760 | −7,78 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 10 015 | 3,32 | 720 | −9,09 | ||||
| 2026-05-04 | 13F | Camden National Bank | 4 878 | 14,86 | 351 | 0,86 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 21 489 | 427,47 | 1 546 | 365,36 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 191 | −55,99 | 14 | −62,86 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 4 540 | −80,85 | 327 | −83,16 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1 074 428 | −1,50 | 77 284 | −13,37 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 25 111 | 19,70 | 1 806 | 5,37 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5 076 | 66,64 | 365 | 47,18 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 83 656 | 2,12 | 6 017 | −10,10 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 21 393 | 83,16 | 1 539 | 41,23 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 50 480 | 0,00 | 4 | −25,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 4 573 076 | 2,27 | 328 941 | −9,97 | ||||
| 2026-05-01 | 13F | Markel Corp | 142 500 | 1,79 | 10 250 | −10,39 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7 415 | 533 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 271 570 | 9,90 | 20 | −5,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9 762 | 32,55 | 675 | 12,50 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 37 267 | −3,91 | 2 681 | −15,40 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 3 750 | 8,73 | 270 | −4,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 51 382 | 22,26 | 3 696 | 7,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 97 467 | 67,50 | 7 011 | 47,45 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 430 974 | 51,66 | 31 000 | 11,35 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 24 567 | 4,18 | 1 767 | −8,26 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 836 | −8,57 | 132 | −19,51 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2 916 | −2,54 | 210 | −14,34 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16 227 | 99,15 | 1 167 | 75,49 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 352 084 | 1,21 | 25 | −10,71 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 43 028 | −31,54 | 3 095 | −39,73 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 16 791 | −88,88 | 1 208 | −90,22 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10 951 | 11,22 | 788 | −2,11 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 54 125 | 7,69 | 3 893 | −5,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 347 | 21,39 | 312 | 6,51 | ||||
| 2026-01-14 | 13F | Oak Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 262 818 | −6,46 | 18 904 | −17,65 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 114 740 | 27,51 | 8 253 | 12,26 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 131 857 | 5,85 | 9 484 | −6,82 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 226 | −93,77 | 16 | −94,59 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8 077 | −2,87 | 581 | −14,58 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 44 866 | −5,50 | 3 227 | −16,81 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2 970 | −9,95 | 214 | −20,82 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 156 032 | 6,29 | 83 153 | −6,43 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 10 | 1 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 248 032 | −31,00 | 17 841 | −39,26 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4 348 | 1,47 | 331 | 2,80 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 249 344 | −25,97 | 89 865 | −34,83 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 207 098 | 113,57 | 14 897 | 88,01 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 8 700 | 626 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 835 225 | 50,72 | 60 078 | 32,68 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 22 149 | −2,22 | 1 593 | −13,89 | ||||
| 2026-05-13 | 13F | Toyota Motor Corp/ | 5 125 868 | 0,00 | 368 704 | −11,97 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 12 066 | 16,75 | 868 | 2,73 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 214 | 0,00 | 15 | −11,76 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 162 632 | 97,36 | 11 698 | 73,74 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 12 025 | −16,95 | 865 | −26,97 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 937 789 | −33,31 | 67 457 | −41,29 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4 958 | 0,00 | 357 | −12,10 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 11 000 | 41,03 | 791 | 24,18 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 12 894 | −2,21 | 927 | −13,93 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 45 545 | −15,19 | 3 276 | −25,32 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 31 200 | −14,20 | 2 244 | −24,47 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 41 | −75,30 | 3 | −84,62 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 758 | 0,23 | 990 | −11,78 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 66 017 | −5,81 | 4 749 | −17,08 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8 500 | 5,13 | 611 | −7,42 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 18 793 | −5,13 | 1 352 | −16,50 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 53 632 | 16,11 | 3 858 | 2,20 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 143 | 41,58 | 10 | 25,00 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 151 704 | −4,38 | 11 | −16,67 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 33 911 | 4,25 | 2 439 | −8,20 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 796 200 | −11,48 | 129 201 | −22,07 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4 738 | 3,97 | 341 | −8,60 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 4 498 | 0,00 | 324 | −11,99 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10 945 | −1,37 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 062 | −24,91 | 364 | −33,82 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 74 033 | −6,68 | 5 325 | −17,85 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3 760 | 270 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 158 148 | −1,04 | 11 376 | −12,89 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12 912 | −40,48 | 929 | −47,63 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3 763 | 3,01 | 271 | −9,40 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3 347 | −81,52 | 241 | −83,77 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 2 242 389 | 7,47 | 156 238 | −5,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 224 044 | 2,37 | 16 115 | −9,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 560 519 | 2,30 | 40 318 | −9,94 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 6 407 | 26,65 | 461 | 11,38 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 53 524 | 6,71 | 3 850 | −6,08 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 12 960 | −4,99 | 932 | −16,34 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 3 039 | 219 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 40 | −39,39 | 3 | −60,00 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 90 711 | 2,74 | 6 525 | −9,56 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 4 808 | 0,00 | 346 | −11,99 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 532 347 | −10,69 | 110 222 | −21,38 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 13 585 | −8,22 | 977 | −19,19 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3 641 | −3,16 | 262 | −2,25 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4 506 748 | 324 170 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 57 569 | 2,57 | 4 141 | −9,73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16 070 | 2,95 | 1 156 | −9,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 447 030 | −55,75 | 176 015 | −61,05 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 150 | 0,00 | 11 | −16,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110 304 | −3,50 | 7 934 | −15,05 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1 312 859 | 4,10 | 94 434 | −8,36 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 673 058 | 740,13 | 48 413 | 639,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 122 903 | 1 315,77 | 8 870 | 1 095,28 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 286 237 | −2,46 | 20 589 | −14,13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 495 169 | −9,97 | 35 618 | −20,75 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 188 826 | −32,99 | 157 442 | −41,01 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 238 032 | 3,18 | 17 122 | −9,17 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1 087 396 | 22,44 | 78 216 | 7,79 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 10 000 | 91 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 226 022 | −22,69 | 16 258 | −31,94 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 60 698 | −1,18 | 4 366 | −13,01 | ||||
| 2026-05-15 | 13F | Joho Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 338 | −89,04 | 24 | −90,48 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 20 168 | 34,44 | 1 451 | 18,37 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 27 | 2 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 3 153 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 432 | 36,71 | 31 | 24,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 44 876 | −0,98 | 3 228 | −12,83 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 110 | 83,33 | 8 | 75,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 454 876 | 32 719 | ||||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6 951 | −15,21 | 500 | −25,41 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1 515 | 109 | ||||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 165 | −72,73 | 13 | −77,97 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 20 539 | 0,00 | 1 570 | 6,08 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3 094 | 12,39 | 223 | −0,89 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 348 726 | 3,34 | 25 082 | −9,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 140 570 | 679,43 | 10 111 | 586,42 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2 383 962 | −9,44 | 171 542 | −20,42 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 23 675 | 10,25 | 1 703 | −2,96 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 3 400 | −73,85 | 245 | −77,02 | |||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7 612 | −49,73 | 548 | −55,78 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2 905 | 209 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 20 000 | 1 439 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5 684 | 7,18 | 409 | −5,77 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 157 627 | −25,76 | 11 338 | −34,65 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8 169 | 588 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 63 374 | 1,06 | 4 558 | −11,03 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Grand Central Investment Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 218 968 | −1,88 | 15 750 | −13,63 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 548 473 | 18,23 | 39 450 | 4,07 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 179 600 | 0,00 | 12 919 | −11,97 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 84 376 | −85,90 | 6 069 | −87,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 77 970 | −1,98 | 5 608 | −13,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 9 600 | 0,00 | 691 | −11,99 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 520 | −8,16 | 109 | −19,26 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 350 | 0,00 | 25 | −10,71 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 27 074 | 9,36 | 1 947 | −3,71 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 413 | 0,00 | 30 | −12,12 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 375 000 | 11,94 | 26 974 | −1,46 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 8 832 | 10,44 | 635 | −2,76 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 3 050 | 17,67 | 219 | 3,79 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 574 944 | −9,87 | 41 356 | −20,66 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 600 729 | 29,73 | 43 210 | 14,20 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 59 965 | −5,73 | 4 313 | −19,52 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10 900 | 784 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10 900 | 784 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6 124 | 440 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 517 454 | −6,17 | 181 059 | 82 574,89 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30 782 | 15,97 | 2 214 | 2,12 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 12 583 | −10,81 | 905 | −21,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13 194 | −14,49 | 949 | −24,68 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 108 191 | 5,06 | 8 | −12,50 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6 064 | 2,95 | 436 | −9,36 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4 313 | 14,16 | 312 | 1,30 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 970 | −49,48 | 70 | −55,77 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 45 949 | 10,41 | 3 305 | −2,79 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 281 293 | −10,31 | 20 233 | −21,05 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 044 | 14,73 | 75 | 1,35 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 111 475 | 17,96 | 8 018 | 3,85 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 49 391 | 8,70 | 3 553 | −4,31 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 658 827 | −8,58 | 47 389 | −19,52 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Ossiam | 691 665 | −3,49 | 49 751 | −15,04 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 82 | −10,87 | 6 | −28,57 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 136 418 | −1,27 | 10 | −18,18 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6 554 | −9,81 | 471 | −20,57 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19 412 | −2,00 | 1 396 | −13,72 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8 345 | −7,29 | 600 | −18,37 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 58 981 | −31,87 | 4 243 | −40,03 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5 620 059 | 38,70 | 404 251 | 22,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 93 500 | −30,43 | 6 725 | −38,76 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 15 800 | 393,75 | 1 136 | 335,25 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 507 081 | −33,32 | 324 194 | −41,30 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 1 276 800 | 91 840 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 147 681 | −1,41 | 10 623 | −13,21 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6 016 | −6,93 | 433 | −18,18 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 53 327 | −23,01 | 3 836 | −32,23 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 18 541 | 4,10 | 1 334 | −8,38 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 1 071 842 | 76,67 | 77 098 | 55,53 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 28 379 | 4,06 | 2 041 | −8,39 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 876 043 | 3,06 | 134 944 | −9,28 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2 359 | −29,77 | 170 | −38,32 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 196 668 | −0,06 | 14 146 | −12,02 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2 372 | 194 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 74 931 | 9,56 | 5 390 | −3,56 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 76 710 | 3,54 | 5 518 | −8,86 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 767 | 23,83 | 271 | 8,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 785 | 19,30 | 56 | 5,66 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 15 841 | −1,80 | 1 139 | 762,88 | ||||
| 2026-04-23 | 13F | Simmons Bank | 45 670 | 11,03 | 3 285 | −2,23 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 17 020 | −9,55 | 1 224 | −20,36 | ||||
| 2026-05-12 | 13F | Creative Planning | 474 134 | −9,52 | 34 104 | −20,35 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 7 451 | 12,45 | 536 | −1,11 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 298 849 | 7,98 | 21 496 | −4,94 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 12 423 | 9,30 | 894 | −3,77 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 51 751 | −11,67 | 3 722 | −22,23 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 153 189 | 2,06 | 11 019 | −10,16 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 55 458 | 2,95 | 3 989 | −9,36 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 338 | −72,85 | 240 | −76,10 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 2 600 | 36,84 | 187 | 20,65 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30 918 | 141,02 | 2 224 | 112,12 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3 907 | −90,51 | 281 | −91,65 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 338 651 | −0,01 | 24 359 | −11,98 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 35 000 | −45,31 | 2 518 | −51,86 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 158 000 | 146,88 | 11 365 | 117,33 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12 729 | −5,94 | 916 | −17,19 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3 395 | 7,74 | 244 | −5,06 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 29 177 | 30,79 | 2 099 | 15,15 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Put | 175 900 | 26,46 | 13 | 9,09 | |||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 141 335 | 2 936,85 | 10 166 | 2 575,26 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 140 910 | 8,18 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 33 914 | 26,55 | 2 439 | 11,42 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 1 455 872 | 105,72 | 104 721 | 81,10 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 404 | 284,76 | 29 | 262,50 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 58 324 | −15,45 | 4 195 | −25,57 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 628 | 0,06 | 117 | −11,36 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 77 069 501 | −3,90 | 5 543 609 | −15,40 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 230 638 | −66,67 | 160 450 | −70,66 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 173 263 | −1,03 | 12 463 | −12,88 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13 434 | 0,11 | 966 | −11,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 7 300 | 525 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3 264 | −14,55 | 235 | −25,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14 012 | 1,32 | 1 145 | −15,51 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 48 159 | 3 464 | ||||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 544 | 0,78 | 111 | −11,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 256 508 | 4,81 | 18 451 | −7,74 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6 022 | −51,73 | 433 | −57,51 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 243 | −5,45 | 17 | −15,00 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 19 427 | −1,50 | 1 397 | −13,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 39 151 | 6,11 | 2 816 | −6,57 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4 328 | 311 | ||||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 9 205 | −48,37 | 662 | −54,53 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 121 302 | 9 912 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 628 | 38,57 | 803 | 27,26 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 45 500 | 3 273 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 72 000 | 5 179 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5 302 | 1,92 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 661 300 | 47 567 | |||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 5 444 | 31,43 | 392 | 15,68 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 7 000 | −51,73 | 504 | −57,55 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 439 | −7,12 | 391 | −18,20 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13 566 | 4,51 | 976 | −8,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3 952 | −1,08 | 323 | −17,65 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 9 716 | 1 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6 347 | −30,59 | 457 | −38,96 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 115 256 | 122,81 | 8 290 | 96,17 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 904 367 | 20,60 | 65 051 | 6,16 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 293 481 | −4,55 | 21 110 | −15,98 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 450 000 | 0,00 | 32 | −11,11 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 213 229 | 26,67 | 15 338 | 11,51 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1 440 | −29,41 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 318 036 | 35,46 | 22 876 | 19,25 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 74 | 0,00 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9 842 | 64,25 | 708 | 44,58 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 99 930 | −11,95 | 7 188 | −22,50 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 14 040 | −1,06 | 1 012 | −12,68 | ||||
| 2026-05-14 | 13F | Dnca Finance | 100 000 | −24,24 | 7 193 | −33,31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 13 611 | 979 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 330 | 24 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 337 | 4,66 | 24 | −7,69 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 10 070 | 9,90 | 724 | −3,21 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 54 | 0,00 | 4 | −25,00 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 21 067 | −10,42 | 1 515 | −21,13 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 341 325 | 24 552 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 218 635 | −18,53 | 15 726 | −28,28 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 33 734 | 2 426 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 3 985 | 287 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5 132 | −1,04 | 369 | −12,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2 212 454 | 3,57 | 159 142 | −8,83 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 762 | 62 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 125 000 | −46,81 | 8 991 | −53,17 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1 735 | 0,00 | 125 | −12,06 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 3 083 | −65,28 | 222 | −69,52 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 656 456 | −1,42 | 47 219 | −13,22 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | −7,69 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 881 971 | −26,61 | 63 | −35,71 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26 674 | 8,08 | 1 919 | −4,86 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 23 106 | −25,46 | 1 662 | −34,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 235 712 | −0,97 | 16 955 | −12,82 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 400 | 0,00 | 29 | −12,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200 900 | −58,01 | 14 451 | −63,04 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9 876 | 32,07 | 710 | 16,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 105 804 | 252,68 | 7 610 | 210,49 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 426 893 | 4,47 | 30 706 | −8,03 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 228 600 | −45,32 | 16 443 | −51,87 | |||
| 2026-05-07 | 13F | Harbor Advisors LLC | 7 298 | 0,00 | 525 | −12,08 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 127 410 | 4,49 | 9 165 | −8,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 49 337 | −63,05 | 4 031 | −69,18 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 267 358 | 1 229,55 | 91 161 | 1 070,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19 644 | −0,30 | 1 605 | −16,84 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14 680 | −6,18 | 1 056 | −17,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 500 | 1 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11 466 | 4,08 | 825 | −8,44 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Group Inc | 90 000 | 0,00 | 6 474 | −11,97 | ||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 360 671 | −3,74 | 25 943 | −15,26 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 398 902 | 4,28 | 28 693 | 92 458,06 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 79 841 | 0,00 | 5 743 | −11,97 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 58 000 | 4 012 | ||||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 42 468 | 16,61 | 3 055 | 2,66 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 89 796 | 22,51 | 6 459 | 7,85 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 13 250 | 1,00 | 953 | −11,02 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7 443 | 58,73 | 535 | 39,69 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 190 | 196,88 | 14 | 160,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2 150 746 | −24,05 | 154 703 | −33,14 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 173 940 | −10,56 | 12 512 | −21,26 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 64 509 | −21,70 | 4 640 | −31,07 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3 673 901 | −7,27 | 264 264 | −18,37 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4 349 | −1,36 | 313 | −13,33 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 78 504 | −3,12 | 5 647 | −14,73 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 50 | 4 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 163 307 | −1,23 | 13 110 | −2,95 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 85 033 | 8,18 | 6 116 | −4,76 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 55 000 | −47,62 | 3 956 | −53,89 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 46 739 | 19,52 | 3 362 | 5,20 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 16 346 | 1,95 | 1 176 | −10,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 72 600 | 5 222 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 48 985 | 8,07 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4 410 | −11,80 | 317 | −22,30 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 6 662 | 479 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 73 921 | −6,34 | 5 | −16,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 577 295 | 16,47 | 257 315 | 2,53 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 100 094 | 3,47 | 7 200 | −8,92 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 31 800 | 130 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 126 125 | 6,05 | 9 072 | −6,65 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 7 971 772 | 42,64 | 573 410 | 25,57 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 7 597 | −5,06 | 546 | −16,39 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 26 852 | 489,51 | 1 931 | 419,09 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 36 | 3 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 799 | 412,18 | 57 | 375,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 128 188 | −14,42 | 9 221 | −24,67 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 26 246 | 0,00 | 1 888 | −11,99 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 7 853 | 2,39 | 565 | −9,90 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 24 406 | 2,94 | 1 756 | −9,40 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 837 | 22,39 | 133 | 3,13 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 165 507 | −12,99 | 84 | −23,85 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 124 582 | −2,67 | 8 961 | −16,37 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 250 | 0,00 | 18 | −15,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 60 300 | −21,89 | 4 337 | −31,25 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 8 053 | −1,09 | 579 | −12,93 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 35 565 | −55,29 | 2 558 | −60,64 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 53 200 | 79,73 | 3 827 | 58,23 | |||
| 2026-04-28 | 13F | Northstar Group, Inc. | 7 089 | 0,14 | 510 | −11,94 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7 798 | 90,24 | 561 | 67,16 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 9 042 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 216 | 0,00 | 16 | −11,76 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 6 050 | 35,10 | 435 | 19,18 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Laffer Investments | 95 583 | −1,77 | 6 875 | −13,52 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2 500 | 525,00 | 180 | 459,38 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 902 110 | −38,43 | 64 889 | −45,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 271 100 | −30,36 | 19 500 | −38,70 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 25 959 | −11,14 | 1 867 | −21,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 456 700 | 23,77 | 32 850 | 8,96 | |||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 30 | 2 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 120 772 | 27,09 | 8 687 | 11,89 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 600 | 43 | |||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 281 940 | 20,03 | 20 280 | 5,66 | ||||
| 2026-04-24 | 13F | Balentine LLC | 3 312 | −3,89 | 238 | −15,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 193 500 | −35,67 | 13 918 | −43,37 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 188 189 | −2,51 | 13 536 | −14,18 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 73 104 | 7,43 | 5 258 | −5,43 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3 111 | 21,19 | 224 | 6,70 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 72 | −41,80 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 62 629 | −0,68 | 4 505 | −12,58 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 35 737 | 1 098,83 | 2 571 | 957,61 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 84 739 | 3,58 | 6 095 | −8,81 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9 355 | −66,54 | 673 | −70,58 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2 788 | −20,46 | 201 | −30,07 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10 687 | −8,97 | 769 | −23,43 | ||||
| 2026-04-17 | 13F | Baker Chad R | 58 830 | 51,33 | 4 232 | 32,55 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 4 860 | 0,00 | 350 | −12,09 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 219 348 | −5,19 | 15 778 | −16,54 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 248 358 | 77,98 | 17 864 | 56,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 86 | −15,69 | 6 | −25,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 23 689 | 11,36 | 1 704 | −2,01 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 133 442 | 12,39 | 9 598 | −1,06 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11 986 | 91,10 | 862 | 68,36 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13 615 | −81,95 | 979 | 368,42 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 368 191 | −6,72 | 26 484 | −17,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 721 000 | −31,14 | 51 862 | −39,38 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8 495 | −81,50 | 611 | −83,71 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 788 056 | −0,55 | 129 | −12,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 300 270 | 0,12 | 165 458 | −11,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 480 | −8,99 | 529 | −24,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 201 | 4,37 | 3 611 | −8,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 300 041 | 3,26 | 21 582 | −9,10 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 5 741 | −48,72 | 413 | −54,92 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 19 007 | 15,77 | 1 367 | 1,94 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 10 000 | 0,00 | 719 | −12,00 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 12 092 | −0,03 | 870 | −12,04 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 18 724 | −50,75 | 1 347 | −56,66 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 7 100 | 511 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 677 509 | 13,27 | 48 733 | −0,29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 33 274 | 14,10 | 2 538 | 6,51 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 9 000 | 0,00 | 647 | −11,97 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2 275 | 182,61 | 164 | 150,77 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 3 969 | 3,33 | 285 | −8,95 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 25 | 0,00 | 2 | −50,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6 173 | 0,00 | 444 | −11,90 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 2 500 | 180 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 154 390 | −16,38 | 730 405 | −26,38 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 645 | −5,56 | 46 | −16,36 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4 783 | −96,98 | 344 | −97,34 | ||||
| 2026-04-15 | 13F | Covea Finance | 67 700 | 12,65 | 4 870 | −0,84 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 35 352 | −29,12 | 2 543 | −37,62 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 24 494 | 3,53 | 1 762 | −8,90 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 166 974 | 72,62 | 12 010 | 51,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 371 200 | −44,55 | 26 700 | −51,18 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 51 500 | −85,32 | 3 704 | −87,08 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8 010 | −11,10 | 576 | −21,74 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 63 798 | −1,14 | 4 589 | −12,97 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 56 949 | 1,74 | 4 096 | −10,43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 443 974 | 2,63 | 31 935 | −9,66 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 5 346 | 0,00 | 385 | −11,93 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20 111 | 0,40 | 1 643 | −16,26 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 327 | −16,62 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 25 080 | 9,16 | 1 804 | −3,89 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3 584 | −48,14 | 258 | −54,43 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 30 620 | 330,66 | 2 202 | 279,66 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 31 908 | −3,08 | 2 295 | −14,68 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2 425 | 5,76 | 238 | 11,27 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 345 934 | 14,22 | 24 883 | 103 579,17 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 10 000 | 719 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4 085 | −15,21 | 294 | −25,45 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3 131 167 | −27,04 | 220 372 | −37,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9 587 | −20,11 | 690 | −29,69 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 3 153 | 2,67 | 241 | 6,67 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 27 390 | 0,65 | 1 970 | −11,38 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 11 096 | 19,50 | 798 | 5,28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 981 984 | −0,80 | 286 | −12,54 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 5 287 | −4,20 | 380 | −15,56 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 113 945 | −2,82 | 8 196 | −14,46 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 9 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 874 | 12,13 | 207 | −1,44 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 455 798 | 6,00 | 176 646 | −6,68 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3 655 | −64,67 | 263 | −68,99 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 76 203 | 34,13 | 5 481 | 18,07 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 549 | 24,49 | 39 | 8,33 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7 557 | 9,39 | 544 | −3,72 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4 800 | −69,70 | 345 | −73,34 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 26 453 | 41,35 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4 008 | −83,22 | 288 | −85,25 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 28 663 | 1,65 | 2 062 | −10,55 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 204 626 | −41,99 | 14 719 | −48,93 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 709 | 18,36 | 51 | 4,17 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 302 370 | 22 669 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 35 507 | 31,43 | 2 554 | 15,72 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 89 228 | 34,09 | 6 418 | 18,04 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4 050 | 294,74 | 291 | 250,60 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 190 930 | 16,51 | 13 734 | 2,56 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31 137 | −1,92 | 2 240 | −13,65 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 719 | 0,70 | 52 | −12,07 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 362 935 | 0,12 | 26 106 | −11,87 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 166 101 | 2,87 | 11 948 | −9,44 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 54 503 | 1,01 | 3 920 | −11,09 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 52 984 | 0,00 | 3 811 | −11,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 309 | 5,46 | 22 | −4,35 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4 998 | 360 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3 711 | 0,22 | 267 | −11,92 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 50 | 0,00 | 4 | −25,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 344 544 | 5,58 | 96 713 | −7,06 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 7 586 | 1,34 | 546 | −10,80 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 55 253 | 2,72 | 3 974 | −9,58 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 118 711 | 0,00 | 9 700 | 0,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 10 121 | 0,00 | 728 | −11,86 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 133 805 | 4,18 | 9 625 | −8,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6 403 977 | 11,55 | 460 638 | −1,80 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 18 158 | 53,10 | 1 306 | 34,78 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 95 800 | −42,81 | 1 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 190 700 | −35,09 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 133 131 | 1,67 | 9 576 | −10,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 772 435 | 328,44 | 56 | 292,86 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2 978 | 214 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 19 444 | 26,23 | 1 399 | 11,13 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 600 000 | −4,06 | 43 158 | −15,54 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 12 599 | −1,01 | 906 | −12,97 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 23 100 | 0,00 | 1 662 | −11,98 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 14 782 | −1,42 | 1 063 | −14,14 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 38 211 | 22,05 | 2 749 | 7,43 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3 366 | −54,30 | 275 | −61,86 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3 179 | −3,93 | 229 | −15,56 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3 729 | 0,00 | 268 | −11,84 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 22 476 | −52,97 | 1 617 | −58,61 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3 968 | −41,75 | 285 | −48,74 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 60 644 | 1,82 | 4 362 | −14,24 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 49 230 | 5,36 | 3 541 | −7,23 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 610 | −47,69 | 116 | −54,18 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2 931 | 211 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 15 498 | 4,04 | 1 115 | −8,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 832 877 | 78,41 | 59 890 | 57,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 40 191 | −10,92 | 2 891 | −21,60 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9 167 | −2,39 | 659 | −14,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7 830 826 | −20,92 | 563 157 | −30,40 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 247 200 | 4,04 | 17 781 | −8,41 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 252 | −1,09 | 378 | −12,93 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 99 406 | 0,00 | 7 150 | −11,97 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 263 052 | 4,73 | 18 390 | −10,84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 36 747 | −41,04 | 2 643 | −48,10 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 18 814 | 30,28 | 1 353 | 14,76 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 107 531 | 21,83 | 7 735 | 7,25 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 14 581 | −9,79 | 1 049 | −20,61 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 7 840 | 14,57 | 564 | 0,72 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 83 | 0,00 | 6 | −16,67 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 268 300 | 20,21 | 19 299 | 5,82 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3 354 | −32,70 | 241 | −40,79 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2 351 | 681,06 | 169 | 604,17 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 64 983 | 1,66 | 4 674 | −10,51 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 105 032 | −1,17 | 7 555 | −13,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 944 854 | 83,97 | 422 322 | 59,94 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 14 673 | 12,90 | 1 055 | −0,57 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10 825 | −8,73 | 885 | −23,86 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6 295 | −90,96 | 453 | −92,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 327 206 | −1,63 | 23 536 | −13,41 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 697 969 | −7,88 | 50 205 | −18,91 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 476 249 | 30,76 | 34 257 | 15,11 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8 676 | 1,91 | 624 | −10,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 171 158 | −5,33 | 12 311 | −16,67 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 235 | −5,62 | 17 | −20,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 26 020 | −1,10 | 2 126 | −17,50 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11 514 | 31,06 | 828 | 15,48 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7 442 | 535 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 020 964 | 1,98 | 73 438 | −10,23 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 10 800 | 0,00 | 1 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 6 500 | 0,00 | 468 | −12,05 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19 221 | 12,02 | 1 383 | −1,36 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7 481 | 6,01 | 538 | −6,60 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 530 366 | 9,56 | 38 149 | −3,55 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 10 449 | −14,50 | 854 | −14,53 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 58 478 | −6,30 | 4 206 | −17,51 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 95 764 | 4,15 | 6 888 | −8,31 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4 876 | −6,91 | 351 | −18,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 758 | 38,35 | 342 | 21,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 323 | 0,32 | 527 | −11,74 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 53 743 | 3,46 | 3 866 | −8,93 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5 182 418 | −21,74 | 372 771 | −31,11 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4 679 | 21,88 | 337 | 7,35 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7 314 | −0,39 | 526 | −12,19 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 270 | 1,34 | 163 | −10,93 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4 587 | 3,45 | 330 | −9,62 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5 342 | 0,00 | 384 | −11,93 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 416 | 12,83 | 102 | −0,98 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4 128 | −24,52 | 297 | −33,63 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 93 519 | 25,25 | 6 727 | 10,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 766 864 | −7,15 | 55 161 | −16,56 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 42 992 | 3,03 | 3 092 | −9,30 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 40 569 | 17,14 | 2 918 | 3,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 108 150 | 7 779 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 51 656 | 2,67 | 3 716 | −9,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 86 428 | 2,49 | 6 198 | −10,06 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12 024 | 865 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 15 | 1 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 10 014 | −4,46 | 720 | −15,89 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 26 111 | −17,29 | 1 878 | −27,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 933 | −4,07 | 139 | −15,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 304 426 | 50,78 | 21 897 | 32,73 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 54 492 | 19,22 | 3 973 | 6,40 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 15 081 | 4,68 | 1 085 | −7,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 192 499 602 | 0,88 | 15 729 142 | −15,87 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 234 824 | 28,60 | 16 891 | 13,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3 359 | 2,10 | 274 | −14,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 37 739 | 0,52 | 2 715 | −11,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 39 516 | 20,05 | 2 842 | 5,69 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11 422 | −86,15 | 822 | −87,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 807 | −17,48 | 58 | −26,58 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 365 | 0,00 | 26 | −10,34 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 210 | −74,26 | 17 | −78,48 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3 380 | 243 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 46 495 | −6,01 | 3 344 | −17,25 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 28 895 | 6 364,21 | 2 078 | 5 672,22 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2 830 | −20,17 | 204 | −29,76 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 62 520 | 465,54 | 4 497 | 398,01 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8 226 | −18,07 | 592 | −27,93 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 25 000 | 0,00 | 1 798 | −11,95 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 8 110 | 0,00 | 583 | −11,93 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5 742 | 0,58 | 413 | −11,37 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6 375 | −29,75 | 459 | −38,19 | ||||
| 2026-04-10 | 13F | Novem Group | 15 021 | 2,86 | 1 080 | −9,47 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 11 949 | 58,81 | 859 | 39,90 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 63 975 | 0,00 | 4 602 | −11,98 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 032 | −5,58 | 74 | −16,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 28 549 | 1 710,34 | 2 333 | 1 414,29 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 10 118 | 2,08 | 728 | −10,14 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 15 601 | −6,02 | 1 122 | −17,26 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9 095 | −0,86 | 654 | −12,68 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 58 874 | 94,22 | 4 235 | 71,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1 043 | 0,00 | 75 | −11,76 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 12 298 | 10,06 | 885 | −3,18 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 92 698 | 68,06 | 6 668 | 47,96 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 24 533 | −9,69 | 1 765 | −20,50 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 391 973 | 1,41 | 28 195 | −10,72 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 11 926 | −14,40 | 858 | −24,69 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11 503 | 103,34 | 827 | 79,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 90 463 | −6,78 | 7 | −14,29 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2 934 | 211 | ||||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 242 679 | −34,97 | 17 456 | −43,04 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 946 | 6,58 | 212 | −6,22 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 7 531 | 152,46 | 545 | 124,28 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 39 | 11,43 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 30 467 | −33,01 | 2 191 | −41,04 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 3 290 | 0,00 | 237 | −11,94 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 98 047 | 3,47 | 7 053 | −8,92 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 145 892 | −26,97 | 10 494 | −35,71 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 43 541 | −2,68 | 3 132 | −14,34 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 302 381 | 22,95 | 21 750 | 8,24 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 10 193 | −6,90 | 733 | −18,01 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2 868 | 0,00 | 206 | −11,97 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2 979 | −3,22 | 214 | −14,74 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 6 075 | 0,18 | 437 | −11,92 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3 731 037 | 63,65 | 268 373 | 44,06 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 92 189 | −3,00 | 6 631 | −14,60 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 94 916 | 28,21 | 6 827 | 12,88 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3 034 | 3,30 | 218 | −8,79 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 909 775 | 4,44 | 137 263 | −8,15 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 37 628 | −2,61 | 2 707 | −14,26 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 250 325 | 2,61 | 78 056 | −7,93 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 350 243 | 34,13 | 25 193 | 18,07 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 9 799 | −2,00 | 705 | −13,83 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3 600 | 259 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13 348 | −11,70 | 960 | −22,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13 013 | 16,27 | 936 | 2,41 | ||||
| 2026-02-14 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 514 735 | 6,10 | 37 025 | −6,60 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 139 | −6,71 | 10 | −25,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 70 731 | 548,25 | 5 088 | 470,93 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 789 | 17,76 | 57 | 3,70 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Theleme Partners LLP | 3 183 250 | 60,99 | 228 971 | 41,72 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 535 270 | 589,29 | 398 152 | 506,79 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 76 700 | −37,34 | 5 517 | −44,84 | |||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 11 446 | −3,01 | 823 | −14,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 118 110 | 1,68 | 8 494 | −10,76 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 19 628 | 1 412 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14 187 | −2,98 | 1 020 | −14,57 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 18 457 | −0,89 | 1 328 | −12,75 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 9 347 | −1,97 | 672 | −13,74 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 350 550 | 409,89 | 25 215 | 348,91 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 699 861 | −2,64 | 122 271 | −14,29 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5 822 | 11,17 | 419 | −2,11 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 43 707 | 36,86 | 3 144 | 20,47 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 200 | 400,00 | 14 | 366,67 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 11 914 | −14,02 | 857 | −24,38 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3 974 | 286 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 72 152 | 63,76 | 5 190 | 44,14 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 94 645 | −1,57 | 6 808 | −13,36 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 38 600 | 2 776 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 7 600 | 547 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 27 584 | 1 984 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 18 987 | 5,61 | 1 366 | −7,08 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 54 831 | −93,63 | 4 | −95,71 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 5 951 | 0,00 | 428 | −11,93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 136 445 | 120,90 | 9 814 | 94,49 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 383 398 | 23,09 | 27 578 | 8,35 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 14 452 | −47,40 | 1 040 | −53,70 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 124 422 | −17,76 | 8 950 | −32,43 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 983 | −0,45 | 143 | −12,35 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 4 628 | 2,71 | 333 | −9,78 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4 012 | 2,50 | 306 | −4,39 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 4 464 | 19,20 | 321 | 4,90 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 36 055 | 13,47 | 2 593 | −16,68 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 46 421 | 14,19 | 3 339 | 0,54 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9 884 | −37,82 | 711 | −45,30 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 129 800 | −58,89 | 9 337 | −63,81 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 679 722 | 0,00 | 48 892 | −11,97 | ||||
| 2026-05-11 | 13F | Allianz Se | 85 987 | −49,05 | 6 185 | −55,15 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 26 333 | −2,71 | 1 906 | −18,31 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 351 | 25 | ||||||
| 2026-05-15 | 13F | Ulysses Management LLC | 271 700 | −10,60 | 19 543 | −21,30 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3 291 | −25,66 | 237 | −34,63 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 418 480 | 18,32 | 30 101 | 4,16 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3 157 | −78,40 | 227 | −80,99 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 20 685 | 0,98 | 1 488 | −11,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 150 987 293 | −2,44 | 10 860 516 | −14,12 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 8 197 | −2,37 | 590 | −14,14 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 10 414 | −10,26 | 749 | −20,99 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12 551 | −2,70 | 903 | −14,34 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3 121 | 10,91 | 224 | −2,18 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 788 026 | 584,24 | 56 683 | 501,34 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Amundi | 10 653 460 | 10,03 | 766 303 | −3,14 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35 245 | −97,27 | 2 535 | −97,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 199 368 | 481,74 | 14 341 | 412,14 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 84 250 | 206,36 | 6 060 | 169,69 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 15 990 | 45,56 | 1 150 | 28,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 774 600 | 55 717 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 16 591 | −50,43 | 1 193 | −56,36 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 64 844 | 248,62 | 4 664 | 207,04 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 197 200 | −1,74 | 14 185 | −13,51 | |||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 223 | 69,16 | 88 | 47,46 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 72 250 | 0,10 | 5 197 | −11,89 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 399 000 | 28 700 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 157 | 83 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16 105 | 1 158 | ||||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3 667 | 0,00 | 264 | −12,04 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 316 | 0,00 | 23 | −12,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 11 536 | 830 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9 335 | 53,99 | 671 | 35,56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 668 | −6,74 | 264 | −18,07 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 37 526 | 37,83 | 2 699 | 21,36 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 164 | 1,86 | 12 | −15,38 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 723 420 | −0,77 | 52 | −11,86 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 23 751 | −33,81 | 1 708 | −41,75 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 200 091 | 5,40 | 14 393 | −7,22 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 271 445 | −5,57 | 19 539 | −16,81 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 25 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 64 383 | −5,24 | 4 631 | −16,57 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 35 542 | 12,19 | 2 557 | −1,24 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 862 739 | 0,52 | 62 057 | −11,52 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 4 655 | 335 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 163 614 | −18,89 | 11 769 | −28,60 | ||||
| 2026-04-15 | 13F | City Holding Co | 44 003 | −22,97 | 3 165 | −32,18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 423 194 | −9,07 | 34 579 | −24,16 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 121 136 | −82,12 | 8 713 | −84,26 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7 581 678 | −35,34 | 545 350 | −43,08 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2 987 | 8,15 | 215 | −4,89 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1 696 | −64,98 | 122 | −69,37 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5 200 | −55,56 | 374 | −60,88 | |||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5 200 | −55,93 | 374 | −61,20 | |||
| 2026-04-21 | 13F | SWS Partners | 45 630 | 0,78 | 3 282 | −11,27 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 524 154 | 4,00 | 109 632 | −8,45 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 743 412 | 2,65 | 53 474 | −9,64 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 757 685 | 85,15 | 270 282 | 63,01 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 9 935 | 3,18 | 715 | −9,16 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7 680 | −2,65 | 552 | −14,29 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 562 303 | −22,33 | 40 446 | −31,63 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 18 | 1 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 59 572 | −18,18 | 4 285 | −27,97 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 11 | −16,67 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 78 000 | 999 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 44 292 | −4,44 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 75 500 | 457 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 141 | −96,60 | 10 | −97,04 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 19 370 | 2,65 | 1 393 | −9,60 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 5 983 | −38,22 | 430 | −45,64 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 27 946 | 66,54 | 2 010 | 46,61 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 5 166 | 102,43 | 372 | 78,37 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 477 | 31,64 | 106 | 16,48 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 334 376 | −15,41 | 95 982 | −25,53 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2 539 | 0,00 | 183 | −12,08 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 725 473 | −2,94 | 52 183 | −14,56 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 245 241 | −19,07 | 18 | −29,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 690 711 | −5,99 | 121 613 | −17,25 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 205 900 | 5,32 | 14 810 | −7,29 | |||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 7 132 | 0,00 | 513 | −11,86 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 48 163 | 64,72 | 3 464 | 45,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 341 | 86,25 | 96 | 65,52 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 171 549 | −0,26 | 12 340 | −12,20 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 9 040 | −0,82 | 650 | −12,63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 52 485 | −5,62 | 3 775 | −16,91 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 318 600 | 28,16 | 22 917 | 12,81 | |||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7 806 | −2,25 | 561 | −13,96 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4 725 | 340 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 2 232 | 0,00 | 161 | −12,09 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 59 | 857 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4 802 | 24,92 | 345 | 9,87 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 13 744 | 29,65 | 989 | 14,09 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4 551 | 0,11 | 329 | −12,27 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 21 613 | 1 554 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 51 367 | −3,14 | 3 695 | −14,75 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 352 423 | 66,10 | 25 350 | 46,22 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 204 200 | −13,11 | 14 688 | −23,50 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 271 700 | −75,41 | 19 543 | −78,36 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 12 905 | −2,09 | 928 | −13,75 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3 316 211 | −5,76 | 238 535 | −17,04 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3 685 | −1,37 | 265 | −13,11 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 30 849 | −7,58 | 2 219 | −18,67 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 130 344 | −62,21 | 9 376 | −66,73 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 6 475 | 466 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 6 729 | 3,40 | 484 | −8,85 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4 881 | 0,02 | 399 | −16,74 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 21 491 | 69,27 | 1 546 | 48,99 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 34 160 | 7,80 | 2 457 | −5,10 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3 025 | 218 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 8 580 | 21,98 | 1 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 3 498 | 252 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 248 604 | −81,90 | 17 882 | −84,07 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8 608 | 57,86 | 619 | 39,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25 474 | −4,95 | 1 832 | −16,31 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23 096 | −18,63 | 1 661 | −28,37 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 6 332 720 | 242,31 | 455 513 | 201,34 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 942 | 8,49 | 140 | −4,79 | ||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 230 000 | 0,00 | 16 544 | −11,97 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 389 609 | −34,70 | 28 025 | −42,52 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 14 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16 333 900 | −12,99 | 1 174 897 | −23,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5 756 | −14,28 | 414 | −24,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 79 162 | 11,59 | 6 624 | 9,04 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 9 843 | 16,03 | 708 | 2,16 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 7 | 1 | ||||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 66 010 | 8,97 | 4 741 | −4,34 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 28 564 | −70,81 | 2 055 | −74,31 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86 698 | −77,83 | 6 | −80,65 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 345 | 0,00 | 25 | −14,29 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 441 | 53,12 | 32 | 34,78 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 14 069 | 1 012 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6 554 | −16,19 | 471 | −26,18 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4 806 | −9,42 | 346 | −20,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 128 382 | −23,61 | 8 975 | −34,64 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 77 868 | 1 152,90 | 5 601 | 1 004,73 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100 000 | 9 900,00 | 70 | −14,81 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 14 000 | 100 702 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 098 | 0,91 | 151 | −11,24 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 120 | −37,17 | 9 | −46,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 27 399 | 68,34 | 1 971 | 48,23 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4 047 | 2,22 | 285 | −11,76 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4 300 | 309 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 9 600 | 691 |