Grundläggande statistik
| Institutionella aktier (lång) | 1 503 045 374 - 88,13% (ex 13D/G) - change of 52,60MM shares 3,63% MRQ |
| Institutionellt värde (lång) | $ 164 088 810 USD ($1000) |
Institutionellt ägande och aktieägare
Citigroup Inc. (CL:C) har 2505 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,503,045,374 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Capital World Investors, Franklin Resources Inc, Fisher Asset Management, LLC, Vanguard Portfolio Management Llc, and Fmr Llc .
Citigroup Inc. (SNSE:C) 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 | Boston Partners | 928 913 | −35,61 | 105 368 | −37,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 249 206 | −7,48 | 28 733 | −9,62 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2 372 | −0,71 | 269 | −8,81 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10 250 | −2,71 | 1 114 | 111 300,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4 801 | 7,45 | 545 | 4,41 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1 930 | 0,00 | 219 | −3,11 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2 344 | 274 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14 516 | 3,17 | 1 646 | 0,30 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 84 680 | −9,51 | 9 604 | −12,05 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6 212 | −0,70 | 704 | −3,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 171 604 | −2,46 | 19 462 | −5,20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 385 387 | −9,05 | 270 527 | −11,61 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21 250 | 1,43 | 2 410 | −1,43 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 11 797 | −10,14 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2 481 | 0,00 | 281 | −2,77 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18 871 558 | −1,72 | 2 140 223 | −4,48 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | 5T Wealth, LLC | 2 151 | 1,99 | 244 | −1,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14 346 | 0,04 | 1 627 | −2,81 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2 345 | 3,08 | 266 | 0,38 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1 888 | 214 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 190 503 | −5,43 | 21 605 | −8,09 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 500 | −4,21 | 57 | −6,67 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 22 276 | 1,67 | 2 526 | −1,17 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2 374 | 269 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 202 559 | 10,58 | 136 382 | 7,48 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 13 235 | 3,66 | 1 501 | 0,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 66 449 | −0,33 | 7 536 | −3,14 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 3 274 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | 8 685 | 5,50 | 985 | 2,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 23 434 785 | −0,50 | 2 657 739 | −3,29 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2 036 | −0,59 | 231 | −3,36 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 167 450 | −11,89 | 18 991 | −14,36 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 8 579 | 0,00 | 973 | −2,90 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 4 575 | 12,66 | 519 | 9,51 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13 013 | −84,17 | 1 476 | −84,62 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8 483 | −4,40 | 962 | −7,05 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 142 694 | 0,00 | 16 183 | −2,81 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 261 432 | 10,05 | 28 044 | −0,07 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 36 155 | −2,09 | 4 100 | −4,83 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 4 550 | −24,42 | 516 | −26,50 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 54 454 | 4,03 | 6 176 | 1,10 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 11 012 | −19,65 | 1 249 | −21,95 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 83 187 | −0,92 | 9 434 | −3,71 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 844 597 | 4,89 | 209 | 1,95 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 364 | 92,59 | 41 | 86,36 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 7 356 | 2,10 | 834 | −0,71 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2 058 | −1,20 | 233 | −4,12 | ||||
| 2026-04-22 | 13F | Vicus Capital | 5 019 | 2,43 | 569 | −0,35 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6 204 | −1,18 | 704 | −3,96 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 118 | 0,85 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 28 551 | 1,99 | 3 238 | −0,86 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1 936 | 220 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5 735 | −22,50 | 650 | −24,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 53 900 | −4,77 | 6 113 | −7,45 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 20 791 | 549,72 | 2 358 | 531,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 49 600 | −61,19 | 5 625 | −62,28 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 892 | 8,18 | 215 | 4,90 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 17 174 | 28,56 | 1 948 | 24,97 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 617 615 | 9,79 | 70 044 | 6,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 256 379 | 4,83 | 29 076 | 1,88 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 18 821 | 15,79 | 2 135 | 12,55 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 47 402 | 13,84 | 5 376 | 10,64 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2 662 | 1,80 | 306 | 0,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 036 286 | 54,32 | 231 | 50,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 90 924 | −38,61 | 10 312 | −40,34 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 2 265 | 0,62 | 257 | −2,29 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 14 710 | −24,45 | 1 668 | −26,55 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 7 704 | 0,00 | 874 | −2,78 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6 160 | −39,30 | 788 | −33,45 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 150 800 | 31,36 | 17 102 | 27,66 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 111 905 | 258,83 | 12 691 | 248,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 194 203 | 14,06 | 22 025 | 10,85 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 27 660 | −0,55 | 3 137 | −3,36 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5 079 | 156,77 | 576 | 150,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 73 800 | −2,89 | 8 370 | −5,63 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21 479 | −1,04 | 2 436 | −3,83 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6 210 | 36,04 | 704 | 32,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8 631 | −10,76 | 979 | −13,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 185 094 | 101,15 | 134 401 | 95,50 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 11 650 | −30,45 | 1 321 | −32,40 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1 893 | 221 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7 272 | 825 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2 756 | 17,48 | 313 | 14,65 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 29 211 | −31,74 | 3 313 | −33,67 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 634 931 | −8,96 | 72 008 | −11,52 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 65 921 | 5,19 | 7 476 | 2,24 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 118 276 | −17,83 | 13 414 | −20,14 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2 973 | −4,96 | 337 | −7,67 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 6 396 | 0,53 | 725 | −2,29 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 757 | 227 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 212 | 0,00 | 24 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4 205 | −0,19 | 477 | −3,05 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 23 442 | 0,78 | 2 659 | −2,06 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 322 | 4,89 | 37 | 2,86 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3 100 | 0,10 | 352 | −2,77 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2 044 | −7,84 | 231 | −10,85 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 134 | −0,87 | 129 | −3,76 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 2 225 | −41,00 | 252 | −42,73 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5 740 | 0,03 | 651 | −2,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 677 960 | −38,16 | 79 111 | −28,91 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2 296 | −2,55 | 260 | −5,11 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12 493 | 16,13 | 1 417 | 12,83 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 78 633 | −14,23 | 8 918 | −16,64 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 721 | 0,00 | 82 | −3,57 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13 094 | 60,54 | 1 656 | 74,03 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 247 349 | −2,09 | 28 052 | −4,84 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 76 166 | 63,86 | 8 638 | 59,27 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 54 985 | −1,17 | 6 236 | −3,96 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2 965 | −11,89 | 336 | −14,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 314 | −2,49 | 262 | −5,07 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 2 000 000 | 185,71 | 226 820 | 177,68 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4 405 | 1,52 | 500 | −1,38 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13 619 | 1,26 | 1 545 | 9,19 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 15 714 | 5,53 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 13 354 702 | −12,17 | 1 516 345 | −14,54 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 309 762 | −60,95 | 35 130 | −62,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 478 000 | 105,15 | 54 210 | 99,39 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 19 065 | 0,73 | 2 162 | −2,08 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2 033 | 8,37 | 231 | 5,50 | ||||
| 2026-05-15 | 13F | Amundi | 12 126 823 | 3,19 | 1 375 303 | 0,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 99 177 | 10,31 | 11 248 | 7,21 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2 885 | −2,76 | 327 | −5,49 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 268 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2 090 | 1,95 | 237 | −0,84 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8 184 | 90,95 | 928 | 85,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 20 690 | 27,53 | 2 346 | 23,93 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 92 944 | −4,79 | 11 | −9,09 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 269 604 | −47,40 | 30 576 | −48,88 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 19 239 | 0,31 | 2 182 | −2,50 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 7 819 | 12,68 | 887 | 9,93 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2 077 | 236 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 23 866 | 712,87 | 2 707 | 691,23 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 6 687 | −3,30 | 758 | −5,96 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 59 473 | −18,86 | 6 786 | −21,03 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 115 | 0,00 | 13 | 18,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 613 900 | 20,35 | 22 | −8,70 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10 704 | −3,92 | 1 214 | −6,62 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 56 364 | 82,15 | 6 392 | 77,06 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6 509 | 0,88 | 738 | −1,86 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5 716 | −16,65 | 648 | −19,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 176 | 2,26 | 247 | −0,81 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 10 187 | −14,32 | 1 342 | −3,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 227 384 | −3,88 | 26 | −7,41 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 16 626 | 19,35 | 1 886 | 16,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 494 | 0,41 | 56 | −1,75 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 528 215 | 0,32 | 174 | −2,26 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56 859 | 1,75 | 6 448 | −1,10 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 7 135 | −42,81 | 809 | −44,40 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2 069 | 235 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2 883 | 0,00 | 327 | −0,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 575 | 53,74 | 65 | 51,16 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2 393 | −2,41 | 310 | 10,32 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 140 | 0,00 | 16 | −6,25 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 46 802 | 52,68 | 5 308 | 48,41 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 182 | 0,00 | 21 | −4,76 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2 014 | 0,05 | 228 | −2,56 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 174 518 | 243,30 | 19 792 | 233,65 | ||||
| 2026-05-06 | 13F | CNB Bank | 1 315 | −6,54 | 149 | −9,15 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37 901 | 0,71 | 4 423 | 15,79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 145 407 | −27,48 | 16 491 | −29,52 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 86 860 | 2,78 | 9 851 | −0,11 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 075 | 25,03 | 689 | 21,55 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 192 860 | −3,05 | 21 872 | −5,77 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2 104 | 5,62 | 239 | 2,59 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 45 607 | 12,83 | 5 172 | 9,67 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 69 660 | 3,29 | 7 900 | 0,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 89 100 | −2,52 | 10 105 | −5,26 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 37 646 | −60,84 | 4 269 | −61,94 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 28 001 | −6,32 | 3 176 | −8,95 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 998 | 5,07 | 567 | 1,98 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2 206 | 26,06 | 250 | 22,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8 601 552 | −0,48 | 975 502 | −3,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 550 000 | −31,27 | 62 376 | −33,20 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 20 220 | 4,32 | 2 293 | 1,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 316 000 | −55,09 | 35 838 | −56,36 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3 256 | −11,88 | 369 | −1,60 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5 295 | −2,92 | 601 | −5,66 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2 651 | 301 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 26 251 | −2,32 | 2 977 | −5,04 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 15 118 | 0,00 | 1 755 | −0,57 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 3 095 | 7,43 | 351 | 4,46 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2 797 | −3,45 | 317 | −6,21 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 233 | 0,00 | 26 | −3,70 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 8 965 | 3,16 | 1 017 | 0,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 113 679 | −14,72 | 126 302 | −17,11 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 3 315 | 0,00 | 376 | −2,85 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10 375 | 71,15 | 1 177 | 66,34 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12 647 | 1 434 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2 217 | 34,45 | 251 | 30,73 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 73 | 8 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7 176 | 814 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2 187 | 248 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10 677 | −55,83 | 1 211 | −57,09 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2 286 | −64,31 | 259 | −60,15 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3 486 | 395 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 3 257 | −1,87 | 369 | −4,65 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 26 724 | 83,07 | 3 031 | 77,92 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 205 069 | −3,47 | 23 257 | −6,18 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 113 806 | −14,11 | 12 907 | −16,53 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7 718 | 0,88 | 875 | −1,91 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 181 | 0,00 | 134 | −2,92 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 55 000 | 57,14 | 6 238 | 52,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 249 585 | 7,61 | 28 305 | 4,59 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 750 | 0,00 | 198 | −2,94 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 672 | 18,30 | 416 | 14,92 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 311 076 | 0,00 | 35 279 | −2,81 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2 149 | −77,42 | 244 | −78,11 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 13 426 | 0,61 | 1 523 | −2,25 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 0,00 | 1 191 | −2,86 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16 452 | −5,09 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 4 062 | 270,62 | 461 | 262,20 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 158 208 | −8,11 | 17 942 | −10,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 792 700 | −61,02 | 89 900 | −62,11 | |||
| 2026-05-14 | 13F | Natixis | 640 912 | 137,43 | 72 686 | 130,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 330 200 | −43,09 | 37 448 | −44,69 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2 800 | −50,00 | 318 | −51,45 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 6 398 | −6,48 | 726 | −9,15 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 189 080 | −5,20 | 21 444 | −7,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 49 888 | −0,14 | 5 658 | −2,95 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 031 | 0,89 | 230 | −1,71 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 17 719 | 0,00 | 2 010 | −2,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16 306 017 | 7,71 | 1 849 265 | 4,68 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 425 | −30,23 | 502 | −32,30 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 010 | 4,47 | 228 | 1,34 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2 965 | −9,60 | 336 | −12,04 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 091 | 13,29 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31 506 | −4,67 | 3 573 | −7,34 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 89 291 | 2,28 | 10 127 | −0,60 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 67 756 | −4,25 | 7 684 | −6,93 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2 035 | −60,51 | 231 | −61,73 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 543 979 | −0,37 | 61 680 | −3,21 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 2 432 | 0,00 | 276 | −2,83 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 736 | −60,57 | 197 | −61,79 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2 509 | 1,50 | 285 | −1,39 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 211 | −9,71 | 725 | 3,72 | ||||
| 2026-04-24 | 13F | Essex LLC | 1 775 | −13,92 | 201 | −16,25 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 7 554 | 0,00 | 857 | −2,84 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2 173 | 2,45 | 246 | −0,40 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 49 | 6 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 152 | 7,80 | 17 | 6,25 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 94 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2 582 | 0,00 | 293 | −2,99 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 132 | 15 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 965 | −3,05 | 1 470 | −5,77 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 14 539 | 1 649 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 153 | −39,53 | 17 | −41,38 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 15 454 | −0,62 | 1 753 | −3,42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 10 250 | 23,99 | 1 163 | 20,54 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 52 981 | −0,83 | 6 009 | −3,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 19 074 | 39,45 | 2 163 | 35,53 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7 475 | 5,45 | 848 | 2,42 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 382 | 31,72 | 43 | 30,30 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 900 | −10,00 | 102 | −12,07 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 10 210 | 0,84 | 1 158 | −2,03 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 240 | 0,00 | 27 | −3,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 626 | 29,07 | 71 | 25,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 21 | 2 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 17 200 | 1 951 | −4,88 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2 269 | 257 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 110 184 | −0,74 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 26 431 643 | −22,50 | 2 998 | −24,68 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16 497 | −1,73 | 1 871 | −4,49 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 280 | 0,36 | 32 | −3,12 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3 128 | 9,95 | 355 | 6,95 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 341 030 | −2,29 | 38 676 | −5,04 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 130 467 | −1,19 | 14 796 | −3,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 549 318 | −11,63 | 175 708 | −14,33 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 454 | −31,54 | 165 | −33,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10 427 | −7,58 | 1 183 | −10,18 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 21 373 | −0,00 | 2 424 | −2,85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 55 916 | −2,20 | 6 341 | −4,95 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 23 | −4,35 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 309 | 0,65 | 35 | 0,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3 871 | −16,81 | 439 | −19,15 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 63 325 | −1,87 | 7 182 | −4,63 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 677 198 | 4,80 | 76 801 | 1,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 350 700 | −11,75 | 39 773 | −14,23 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93 920 | −9,02 | 10 651 | −11,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 177 500 | −69,12 | 20 130 | −69,99 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 255 688 | 28 998 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 65 480 | 151,51 | 7 426 | 144,44 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3 889 | 441 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 70 499 | 6,30 | 7 995 | 3,32 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5 | 0,00 | 1 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 22 872 | 68,41 | 2 593 | 259 100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 175 795 | 7,23 | 19 937 | 4,21 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 472 683 | −1,42 | 53 607 | −4,20 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 39 | 4 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 595 | 0,00 | 67 | −2,90 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 7 905 | 2,78 | 897 | −0,11 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 282 | −27,13 | 32 | −31,11 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 5 125 | 1,89 | 581 | −0,85 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 862 | −74,83 | 98 | −75,69 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 29 032 | 0,00 | 3 293 | −2,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 302 | 0,00 | 34 | −2,86 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 413 | 1,80 | 160 | −0,62 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6 002 | −16,57 | 681 | −18,95 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 7 244 | −11,87 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 036 831 | −7,17 | 457 817 | −9,77 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 7 249 | 822 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 115 677 | 13 119 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 175 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 948 135 | −9,69 | 107 528 | −13,14 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1 858 | 211 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 87 213 | −1,86 | 9 891 | −4,62 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12 101 | −2,21 | 1 372 | −4,99 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 9 500 | 11 305 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 255 894 | −0,54 | 29 021 | −3,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 898 541 | 1,62 | 101 904 | −1,24 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 16 380 | −2,03 | 1 858 | −4,77 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 416 | 47 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 51 198 | 38,77 | 5 806 | 34,87 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4 891 | 2,97 | 555 | 0,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3 700 | 0,00 | 420 | −2,78 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1 896 | 0,26 | 215 | −2,27 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 25 000 | 2 835 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 23 109 | 177,69 | 2 621 | 169,82 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 14 079 | −6,47 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2 813 | 6,76 | 319 | 3,91 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 221 939 | −0,39 | 25 170 | −3,19 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 304 | 12,59 | 34 | 9,68 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5 472 | 4,83 | 621 | 1,81 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5 593 | −0,75 | 634 | −3,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 41 684 | 21,88 | 4 727 | 17,94 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 193 | 69,30 | 22 | 61,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 538 | 99,26 | 61 | 96,77 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 472 487 | 0,78 | 54 | −1,85 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 379 | 0,00 | 43 | −4,55 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 567 | −5,18 | 972 | −7,87 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 37 296 | −1,66 | 4 230 | −4,43 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 903 455 | 16,16 | 329 281 | 12,90 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2 422 | 275 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 469 968 | −19,96 | 53 299 | −22,21 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 631 632 | 0,00 | 71 633 | −1,99 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6 878 | −58,49 | 780 | −59,70 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10 378 | −1,10 | 1 177 | −3,92 | ||||
| 2026-05-15 | 13F | EFG International AG | 65 264 | 8,00 | 7 401 | 4,96 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4 319 | −6,90 | 490 | −9,61 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | −98,99 | 1 | −99,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 163 239 926 | 3,12 | 19 048 467 | 18,55 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6 351 | 1,52 | 720 | −1,23 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14 481 | −51,40 | 1 642 | −52,76 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 224 500 | −21,34 | 25 461 | −23,55 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17 014 | 0,01 | 1 930 | −7,57 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 148 800 | −16,92 | 16 875 | −19,25 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 066 | 7,32 | 348 | 4,20 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 988 | −0,60 | 339 | −3,43 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 32 857 | 1,20 | 3 726 | −1,64 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 75 164 | −13,93 | 8 524 | −16,35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 11 635 | −4,30 | 1 320 | −6,98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3 383 | −72,34 | 384 | −73,16 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 4 675 | −0,93 | 530 | −3,64 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 389 193 | 61,43 | 44 138 | 56,89 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 9 037 | 4,57 | 1 025 | 1,59 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 45 210 | 3,69 | 5 127 | 0,79 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9 727 | 0,54 | 1 103 | −2,22 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 403 | 0,00 | 159 | −2,45 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 448 | 51 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 32 967 | 0,51 | 3 739 | −2,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 24 684 | 9,73 | 2 799 | 6,63 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4 811 | −0,15 | 546 | −3,02 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 39 499 | 3,03 | 4 480 | 0,13 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2 059 | −5,20 | 257 | 1,58 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1 967 | −2,77 | 223 | −5,51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 514 | −0,59 | 172 | −3,39 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 407 780 | 1,68 | 46 246 | −1,18 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2 780 | 7,71 | 315 | 4,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 863 | 98 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 15 563 | −13,30 | 1 765 | −15,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12 187 | 6,99 | 1 422 | 23,01 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 29 458 | 3 341 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 45 005 | −3,54 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4 503 | 0,00 | 511 | −2,86 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 5 688 | 4,16 | 645 | 1,26 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 507 807 | −1,04 | 57 590 | −3,82 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 105 644 | −18,91 | 11 981 | −11,23 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6 884 | −0,09 | 856 | 8,35 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5 171 | 5,66 | 587 | 2,63 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29 362 | −5,61 | 3 330 | −8,27 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2 200 | 0,00 | 250 | −2,73 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 7 378 | −1,52 | 837 | −4,35 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 28 158 | −13,89 | 3 193 | −16,30 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 961 487 | 0,62 | 94 638 | −0,32 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 187 663 | 1,63 | 21 283 | −1,23 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 17 717 | 1,03 | 2 009 | −1,81 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2 011 | −10,54 | 221 | −15,97 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 40 051 | 11,48 | 4 542 | 8,35 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37 211 | −15,22 | 4 220 | −17,59 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 253 | 5,12 | 146 | 21,67 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2 170 | 246 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 29 422 | −0,10 | 3 337 | −2,91 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3 302 | 26,18 | 374 | 22,62 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 94 598 | −8,01 | 10 358 | −9,51 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9 005 | 35,97 | 1 021 | 32,25 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4 856 | −0,45 | 551 | −3,34 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 24 853 | 0,81 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 969 463 | −31,73 | 450 | −33,63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 925 790 | −36,99 | 104 994 | −38,76 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1 550 | 0,00 | 176 | −2,78 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 145 | −24,87 | 16 | −27,27 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 14 873 | 1,65 | 1 687 | −1,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 356 | −75,85 | 200 | −82,43 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 127 928 | 4,87 | 14 508 | 1,92 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 263 975 | 0,00 | 29 937 | −2,81 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 311 | −4,50 | 262 | −7,09 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18 447 | 2 092 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 5 493 | 8,13 | 623 | 5,07 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 664 | −76,19 | 7 530 | −76,86 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1 833 | −60,70 | 208 | −61,95 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 991 | −55,74 | 11 239 | −56,99 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 216 961 | 24 606 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 115 063 | 1 189,94 | 13 049 | 1 154,71 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 2 287 | −12,64 | 259 | −15,08 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4 776 | 95,34 | 542 | 89,82 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 201 | 0,00 | 23 | −4,35 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 48 850 | 655,96 | 5 571 | 638,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 165 000 | −52,17 | 18 713 | −53,52 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 1 700 | 193 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 4 162 | 0,00 | 472 | −2,68 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4 916 | −9,23 | 1 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2 940 | 0,00 | 333 | −2,92 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 53 037 | −0,78 | 6 015 | −3,58 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 153 245 | −15,50 | 17 | −19,05 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40 990 | −9,89 | 4 649 | −12,43 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 116 707 | −0,46 | 13 236 | −3,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4 522 | −29,74 | 513 | −31,82 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1 624 700 | 184 257 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 317 539 | −26,46 | 36 012 | −28,53 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 863 855 | −1,43 | 97 970 | −4,20 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 332 802 | −24,99 | 37 743 | −27,10 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 87 929 | −0,03 | 10 | −10,00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 1 621 | 201 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 15 502 | 12,93 | 1 758 | 9,81 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 20 596 | 0,39 | 2 722 | 13,70 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 2 165 | 246 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 91 492 | 0,11 | 10 376 | −2,70 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8 845 | 2,17 | 1 003 | −0,69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 891 | 97,31 | 441 | 91,74 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 35 683 | −56,12 | 4 046 | −57,35 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 434 | 0,00 | 49 | −2,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 30 280 | 0,41 | 3 434 | −2,39 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 3 220 | −5,04 | 365 | −7,59 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3 736 | 2,58 | 424 | −0,47 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5 934 | 673 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 54 279 | −3,90 | 6 156 | −6,60 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 18 714 | 0,00 | 2 122 | −2,79 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 167 106 | −4,36 | 18 951 | −7,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 234 600 | −68,18 | 26 606 | −69,07 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 19 004 | 158,63 | 2 155 | 151,46 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 2 583 | −11,42 | 293 | −14,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 395 600 | −54,72 | 44 865 | −55,99 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 440 | 0,00 | 50 | −3,92 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 650 | 30,00 | 74 | 25,86 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 120 679 | 2 809,33 | 13 686 | 2 727,69 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 400 | 250,00 | 159 | 243,48 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2 043 | −68,28 | 232 | −69,24 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 18 487 | 101,14 | 2 097 | 95,52 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 8 779 | −3,87 | 996 | −6,57 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 27 186 | −4,51 | 3 083 | −7,19 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 300 261 | 6,17 | 147 463 | 3,19 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 10 000 | 0,00 | 1 134 | −2,74 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2 698 | 37,30 | 306 | 33,19 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 19 609 | −1,04 | 2 224 | −3,85 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 692 | −14,21 | 305 | −16,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 37 758 | −8,06 | 4 282 | −10,62 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1 832 | 0 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | Put | 10 000 | 0,00 | 1 134 | −2,74 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6 091 | 1,58 | 691 | −1,29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2 582 | 3,20 | 293 | 0,34 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 2 181 | 9,43 | 19 | 11,76 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1 996 | 0,45 | 226 | −2,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 7 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 126 715 | −8,64 | 14 371 | −11,20 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 221 | 25 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 260 | −48,91 | 370 | −50,40 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15 505 | 0,00 | 1 758 | −2,82 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3 026 | 63,57 | 343 | 59,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 16 805 | 28,41 | 1 906 | 24,75 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 208 040 | −0,04 | 137 004 | −3,28 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 165 968 | 1,51 | 18 823 | −1,35 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 14 419 | 166,87 | 1 635 | 159,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3 924 | 3,56 | 445 | 0,68 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3 551 | −12,10 | 403 | −14,65 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1 794 | −0,22 | 203 | −2,87 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Azora Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 35 583 | −4,21 | 4 035 | −6,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 240 | 45,45 | 27 | 42,11 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 300 | 39 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15 739 | 12,81 | 1 785 | 9,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 26 704 | 11,76 | 3 464 | 27,68 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2 058 | −2,74 | 233 | −5,28 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 237 | 0,00 | 27 | −3,70 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2 665 | 0,00 | 302 | −2,58 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 644 815 | −0,42 | 73 128 | −3,22 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 332 | −13,53 | 265 | −15,92 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 516 516 | −50,02 | 58 578 | −51,45 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2 218 190 | −3,67 | 251 565 | −6,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7 698 | 5,32 | 873 | 2,46 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 7 164 | 0,00 | 812 | −2,75 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2 150 | 244 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 30 873 | −1,01 | 3 501 | −3,79 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 211 248 | −3,18 | 23 958 | −5,90 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 93 400 | −34,78 | 10 592 | −36,61 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 190 000 | 21 548 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 17 657 | −65,71 | 2 002 | −66,68 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 4 238 | 0,00 | 481 | −2,83 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 18 215 | −36,41 | 2 324 | −31,26 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2 700 | −53,45 | 306 | −54,73 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 383 198 | −1,80 | 43 458 | −4,56 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2 365 | −5,21 | 268 | −7,90 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 968 | 83,21 | 337 | 77,78 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 40 870 | −1,58 | 4 635 | −4,33 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4 541 | −19,06 | 515 | −21,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 159 900 | −23,42 | 18 134 | −25,57 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 539 897 | −29,46 | 61 230 | −31,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 168 400 | −6,03 | 19 098 | −8,67 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3 700 | −11,90 | 420 | −14,49 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4 662 | −3,02 | 529 | −5,71 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 14 461 | 14,14 | 1 640 | 10,89 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 61 278 | −5,26 | 6 950 | −7,92 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4 285 | −13,70 | 304 | −47,50 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 69 416 | 0,02 | 7 872 | −2,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 372 377 | 1,19 | 155 641 | −1,66 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 42 384 | 9,46 | 4 807 | 6,37 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10 627 | 4,35 | 1 240 | 20,04 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17 339 | −11,55 | 1 966 | −14,04 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 30 390 | 3 446 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 434 710 | 17,28 | 49 300 | 13,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 234 081 | −3,18 | 27 | −7,14 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8 950 | 1,68 | 1 015 | −1,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 129 957 | −37,81 | 14 738 | −39,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 522 700 | 33,09 | 172 689 | 29,35 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 9 824 | −4,85 | 1 117 | −7,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 45 216 | −3,23 | 5 128 | −6,37 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 900 | 5,56 | 215 | 2,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 990 000 | −11,53 | 112 276 | −14,02 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 60 077 | 4,68 | 6 927 | 3,42 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 119 932 | −21,19 | 13 601 | −23,40 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 024 876 | 1 106,23 | 116 231 | 1 072,39 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 600 | 68 | |||||
| 2026-05-11 | 13F | 111 Capital | 9 308 | 1 056 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 155 134 | −3,13 | 17 594 | −6,28 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10 857 | 14,95 | 1 231 | 11,71 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 299 | −38,98 | 34 | −42,11 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 145 922 | −25,22 | 16 549 | −27,32 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4 273 | 10,21 | 485 | 7,08 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5 781 | −1,01 | 656 | −3,82 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 26 729 | −4,43 | 3 031 | −7,11 | ||||
| 2026-05-11 | 13F | Commerce Bank | 216 558 | 11,65 | 24 560 | 8,51 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2 248 | −32,08 | 254 | −34,20 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 091 708 | −10,46 | 123 811 | −12,98 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2 200 | 250 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3 258 | −23,83 | 380 | −12,44 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1 126 749 | −7,85 | 127 785 | −10,44 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 151 725 | −2,38 | 17 207 | −5,12 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1 903 | 216 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 38 723 | −3,20 | 4 392 | −5,93 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 423 | −88,64 | 48 | −88,94 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6 526 | −11,04 | 740 | −13,55 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2 549 | −0,31 | 289 | −3,02 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 22 237 | 15,34 | 2 522 | 12,09 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2 525 | 22,16 | 286 | 18,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7 801 | −2,74 | 885 | −5,45 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 7 416 | −9,02 | 841 | −11,57 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 78 590 | −0,02 | 8 913 | −2,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 486 | 0,64 | 1 189 | −2,14 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 822 | 7,31 | 93 | 4,49 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 8 216 | −3,52 | 932 | −6,24 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 5 500 | 0,00 | 624 | −2,81 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 17 602 | 16,78 | 1 996 | 13,54 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1 630 | 0,00 | 185 | −3,16 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 122 816 | −48,19 | 13 929 | −49,65 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 301 | 0,00 | 34 | −2,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 42 397 | 45,95 | 4 808 | 40,13 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 36 891 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 179 | 0,00 | 20 | 0,00 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 52 | 0,00 | 6 | −16,67 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 494 347 | 8,35 | 395 278 | 5,01 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 983 | −6,79 | 452 | −9,44 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 13 034 | 0,00 | 1 478 | −2,76 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 54 916 | −13,49 | 6 228 | −15,92 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15 134 | 8,78 | 1 716 | 5,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 109 192 | 5,53 | 12 383 | 2,57 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 011 | −54,66 | 455 | −56,01 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 217 290 | 24 643 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 99 595 | −3,54 | 11 295 | −6,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 43 476 | −42,26 | 4 931 | −43,89 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4 146 | 470 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 513 | 0,00 | 58 | −1,69 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 2 217 | 4,33 | 251 | 1,62 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 13 268 | 7,99 | 1 505 | 4,95 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 13 500 | 0,00 | 1 531 | −2,79 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 85 224 | 15,50 | 9 665 | 12,25 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 47 435 | −50,17 | 5 380 | −51,57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 92 | 29,58 | 12 | 37,50 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 243 | −5,81 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 22 209 | −9,79 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2 986 | 339 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8 802 | −25,41 | 998 | −27,47 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 15 357 | 10,33 | 1 742 | 7,20 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2 671 | 303 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5 570 | 632 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2 860 | −59,64 | 324 | −60,77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3 779 | 1,12 | 429 | −1,83 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7 152 | −2,49 | 811 | −5,15 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33 454 | 1,02 | 3 794 | −1,81 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 64 260 | −32,58 | 7 288 | −34,48 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 230 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2 786 | 0,00 | 316 | −3,08 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 5 582 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 357 | 0,28 | 41 | −2,44 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 3 345 | 344 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4 582 | 0,09 | 520 | −2,81 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2 162 | 12,43 | 278 | 25,23 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2 281 | −0,91 | 259 | −3,73 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8 628 | 0,00 | 979 | −2,78 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22 648 | 4,42 | 2 569 | 1,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 281 798 | −5,74 | 31 959 | −8,39 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2 807 | −1,13 | 318 | −3,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 024 947 | −30,10 | 116 239 | −21,90 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 7 093 | 0,13 | 804 | −2,66 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 129 446 | 0,47 | 14 680 | −2,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 3 175 212 | −9,46 | 360 101 | −12,00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 38 044 | −0,23 | 4 315 | −3,03 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2 780 | 6,92 | 315 | 3,96 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4 507 | 10,28 | 511 | 23,43 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3 100 | 0,00 | 352 | −2,77 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6 194 | −0,48 | 702 | −3,31 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1 915 | 217 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1 919 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 5 300 | 21,92 | 601 | 18,54 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 900 | −47,98 | 102 | −49,25 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3 500 | 0,00 | 397 | −2,94 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8 840 | −92,21 | 1 003 | −92,43 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 109 565 | −21,94 | 12 426 | −24,14 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 4 304 | −10,98 | 488 | −13,48 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 987 | 391,04 | 112 | 382,61 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2 906 | 0,00 | 330 | −2,95 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 222 | 139 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2 302 | −7,70 | 261 | −10,31 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 109 | 0,93 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20 335 | 2 306 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 3 660 | 415 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 9 284 | 29,18 | 1 053 | 25,54 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7 893 | 7,86 | 895 | 4,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1 892 | −2,37 | 215 | −5,31 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 21 894 | 27,83 | 2 483 | 24,27 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 3 376 | 0,00 | 383 | −2,80 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 615 945 | −2,06 | 69 854 | −4,82 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 3 714 | 0,22 | 421 | −2,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 62 056 | −5,78 | 7 038 | −8,43 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 302 | −9,40 | 715 | −11,96 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 940 | −1,37 | 220 | −3,93 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 150 384 | 0,01 | 17 055 | −2,80 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5 225 | −0,48 | 593 | −3,27 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10 044 | 6,06 | 1 139 | 3,08 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 47 100 | −57,76 | 5 | −61,54 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4 381 | 8,41 | 497 | 5,31 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15 692 | 3,24 | 1 780 | 0,34 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 137 648 | 2,81 | 15 611 | −0,08 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 174 849 | 74,75 | 135 320 | 72,50 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 138 | 0,00 | 16 | −6,25 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5 371 | −31,57 | 609 | −33,44 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3 265 | 371 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 16 308 | 28,11 | 1 849 | 24,51 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2 911 | 171,55 | 330 | 164,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 21 471 | 0,95 | 2 435 | −1,85 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 2 100 | 0,00 | 238 | −2,86 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 36 148 | −1,35 | 4 100 | −4,12 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 597 | 0,00 | 70 | 15,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 195 | 0,00 | 136 | −2,88 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4 613 | 19,41 | 523 | 16,22 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 660 | 6,45 | 75 | 2,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 130 561 | −1,60 | 14 807 | −4,37 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18 436 | 6,81 | 2 293 | 9,50 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2 882 | 0,00 | 327 | −2,98 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 14 765 | −1,78 | 1 674 | −4,56 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 214 980 | −1,27 | 24 381 | −4,05 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 504 | 63,64 | 57 | 62,86 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 17 576 | 4,15 | 1 993 | 1,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 4 500 | 0,00 | 510 | −2,86 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3 517 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 33 900 | −10,32 | 3 845 | −12,83 | |||
| 2026-05-12 | 13F | Argentarii, LLC | 6 964 | 18,15 | 790 | 14,85 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 636 616 | 2,91 | 185 609 | 0,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 333 255 | −0,76 | 37 794 | −3,55 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 255 989 | −0,73 | 29 032 | −3,52 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7 491 | 20,38 | 850 | 16,94 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 60 425 | −11,51 | 6 853 | −14,01 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7 192 | 0,00 | 816 | −2,86 | ||||
| 2026-04-24 | 13F | Bayban | 1 651 | 17,01 | 187 | 14,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 232 638 | 2,86 | 253 203 | −0,03 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87 267 | −28,62 | 9 897 | −30,63 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4 103 | 465 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 15 887 | 21,03 | 1 802 | 17,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 522 | −9,76 | 513 | −12,33 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 90 291 | −1,96 | 10 257 | −4,97 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 581 | −3,03 | 578 | 4,90 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 259 102 | −1,70 | 29 385 | −4,46 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2 816 | −29,74 | 319 | −31,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1 571 553 | −4,41 | 178 230 | −7,15 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2 087 | 237 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5 948 | −21,37 | 675 | −23,58 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 2 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 814 221 | −2,69 | 92 341 | −5,43 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6 925 | 2,78 | 894 | 13,74 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3 548 | 7,58 | 402 | 4,42 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 37 944 | 4 283 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 86 | 10 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 4 100 | 0,00 | 465 | −2,93 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 26 | 0,00 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1 000 | 0,00 | 113 | −2,59 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 15 188 | −0,22 | 1 722 | −3,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 005 555 | 3,87 | 340 860 | 0,95 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 217 116 | −14,49 | 24 623 | −17,26 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 26 861 | −12,85 | 3 046 | −15,29 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 150 000 | 17 012 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24 252 | 7,80 | 2 750 | 4,76 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 808 403 | 0,86 | 205 091 | −1,98 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13 038 | −41,70 | 1 479 | −43,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 50 406 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2 510 | 19,01 | 325 | 32,11 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 705 | 16,12 | 534 | 12,92 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 9 246 | 276,01 | 1 049 | 266,43 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1 375 | 0,00 | 156 | −3,12 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 292 214 | −1,34 | 33 | −2,94 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3 824 | −1,67 | 434 | −4,42 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2 636 | 3,62 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 139 | −16,13 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 1 935 | −5,52 | 219 | −7,98 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9 075 | −0,42 | 1 029 | −3,20 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 9 350 | −0,52 | 1 060 | −3,28 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 7 045 | 6,31 | 799 | 3,23 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 106 | −0,93 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 784 856 | −12,68 | 88 973 | −15,17 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 103 897 | −1,02 | 12 | −8,33 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10 222 | 8,85 | 1 159 | 5,84 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2 489 | 24,95 | 282 | 21,55 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 387 092 | 108,66 | 43 700 | 101,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 92 499 | −0,15 | 10 490 | −2,95 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6 798 | 3,03 | 690 | 22,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 282 258 | −22,77 | 32 011 | −24,94 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8 606 | 6,17 | 976 | 3,28 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 260 045 | 3,02 | 29 492 | 0,13 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 25 380 | 2 878 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 5 045 | 572 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2 887 | −1,77 | 327 | −4,39 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 13 294 | 2 663,83 | 1 508 | 2 591,07 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14 500 | −12,12 | 1 644 | −14,60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 351 | 43,30 | 720 | 39,26 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3 216 | −94,64 | 365 | −94,80 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 15 970 | 27,16 | 1 811 | 25,42 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6 532 | 8,11 | 741 | 5,11 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3 876 | −13,92 | 440 | −16,38 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 22 979 | −15,99 | 2 606 | −18,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2 100 | −96,69 | 238 | −96,79 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 33 073 | −0,93 | 3 751 | −3,72 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 12 267 | 3,14 | 1 391 | 0,29 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 36 845 | 0,29 | 4 179 | −2,54 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 613 004 | −39,58 | 69 521 | −31,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2 506 | 284 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 3 500 | 397 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 22 102 | −5,39 | 2 507 | −8,07 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3 655 | −5,65 | 415 | −8,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2 115 | −16,73 | 240 | −19,26 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 770 | 9,09 | 428 | 5,96 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 174 996 | −5,00 | 20 | −9,52 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 939 | 12,41 | 220 | 8,96 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 193 736 | −9,27 | 21 972 | −11,82 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 13 193 | 666,14 | 1 496 | 648,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 254 | 0,40 | 29 | −3,45 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 15 244 | 2,54 | 1 729 | −0,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 975 | 0,00 | 337 | −2,88 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 22 313 | −14,82 | 2 531 | −17,21 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 078 | −93,15 | 576 | −93,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 186 917 | −7,90 | 21 198 | −10,49 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 6 020 | 0,84 | 683 | −2,01 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 292 155 | −2,36 | 33 133 | −5,10 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 6 379 | −0,64 | 723 | −7,07 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12 534 | 5,40 | 1 421 | 2,45 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 36 160 | 0,00 | 4 101 | −2,82 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 86 412 | 0,00 | 9 338 | −7,34 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 51 475 | 0,51 | 5 838 | −2,33 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3 363 | 16,05 | 381 | 12,72 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4 284 | −17,85 | 486 | −20,23 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 56 000 | −9,81 | 6 351 | −12,35 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12 500 | −4,32 | 1 430 | −6,23 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 8 070 | 0,00 | 915 | −2,76 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 15 | 2 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2 627 | 298 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 2 655 | 14,49 | 301 | 11,48 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 35 | 0,00 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 305 000 | 34 590 | |||||
| 2026-05-12 | 13F | National Pension Service | 4 051 107 | 1,90 | 459 436 | −0,96 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6 306 | −0,05 | 715 | −2,85 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 2 100 | −8,70 | 20 | 111,11 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 40 867 | −30,50 | 4 635 | −32,46 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 295 100 | 4 918 233,33 | 33 | −2,94 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 159 728 | 24,75 | 18 115 | 21,24 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 7 086 | −1,46 | 1 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 150 000 | 100,00 | 17 012 | 94,39 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27 420 | −29,58 | 3 110 | −31,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22 741 | 16,68 | 2 579 | 13,41 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 694 | −4,24 | 192 | −6,80 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 75 355 | 1,89 | 8 546 | −0,96 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 362 | 24,83 | 41 | 24,24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7 734 | 7,25 | 877 | 4,28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 80 807 | −8,25 | 9 164 | −10,83 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 73 139 | 75,56 | 8 295 | 70,62 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 348 354 | −9,77 | 40 | −13,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 196 353 | −9,23 | 135 678 | −11,78 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 186 | 994,12 | 21 | 2 000,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 336 807 | −0,54 | 38 059 | −3,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 809 646 | 37,42 | 545 462 | 33,56 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 204 | 9,09 | 23 | 9,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 891 400 | 314,60 | 214 504 | 302,95 | |||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2 369 | 14,83 | 269 | 11,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 408 200 | 15,88 | 159 704 | 12,62 | |||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2 165 | −2,91 | 246 | −5,77 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 3 734 | 21,12 | 423 | 17,83 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11 121 | −30,31 | 1 261 | −32,28 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2 205 | 12,79 | 259 | 13,16 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13 128 | 4,81 | 1 648 | 7,29 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11 310 | 1 283 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 735 | 0,00 | 83 | −2,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 29 922 | −2,03 | 3 393 | −4,77 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 116 375 | −1,10 | 13 198 | −3,88 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 74 910 | −3,38 | 8 496 | −6,09 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 115 | 13 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 191 | −7,60 | 135 | −10,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 138 247 | 45,21 | 16 | 36,36 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 10 597 | 3,98 | 1 202 | 1,01 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 10 619 | 0,00 | 1 204 | −2,82 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 16 884 | 9,29 | 1 915 | 6,22 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 58 240 | 2,31 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 34 910 | −6,44 | 3 959 | −9,07 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 167 | −3,47 | 19 | 11,76 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5 673 | 2,29 | 643 | −0,62 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 306 651 | 1,64 | 34 776 | −1,21 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 5 526 | 16,58 | 627 | 13,20 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6 357 | 1,70 | 721 | −1,10 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 98 000 | 0,00 | 11 114 | −2,81 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 11 976 | 14,87 | 1 358 | 11,68 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 70 924 | 1,35 | 8 043 | −1,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 76 777 | 1,19 | 8 708 | −1,65 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 32 210 | 62,46 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6 613 | 20,59 | 750 | 17,37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 4 213 | 0,24 | 478 | −2,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 135 | −93,06 | 15 | −93,36 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13 896 | −43,30 | 1 576 | −44,91 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 653 | 301 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 19 280 | 10,91 | 2 200 | 24,66 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 11 497 962 | −1,05 | 1 303 984 | −3,83 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 307 | −98,51 | 35 | −98,58 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6 560 | 28,73 | 744 | 25,08 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 088 | 26,13 | 464 | 22,49 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 549 | 0,00 | 62 | −3,12 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12 330 | −6,49 | 1 398 | −9,10 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11 257 851 | −1,28 | 1 276 753 | −4,05 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1 848 | −4,25 | 210 | −7,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 604 | 245,14 | 68 | 240,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6 404 | 0,13 | 726 | −2,68 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 9 838 | −1,32 | 1 116 | −4,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 061 | 15,59 | 234 | 12,02 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 7 | 1 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 676 | 0,60 | 79 | 14,71 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7 216 | 8,84 | 818 | 5,82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16 594 | −3,81 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2 980 | 348 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10 785 | 3,46 | 1 223 | 0,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 931 | −7,08 | 1 013 | −9,72 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 367 144 | 101,47 | 134 793 | 99,45 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 110 369 | −39,33 | 12 517 | −41,04 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1 867 | 0,00 | 212 | −2,76 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 16 504 | −2,38 | 1 872 | −5,12 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 78 | −3,70 | 9 | −11,11 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6 326 | −29,58 | 717 | −32,74 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 515 810 | −24,89 | 58 498 | −27,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4 483 | 0,00 | 508 | −2,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 32 609 | 14,03 | 3 698 | 10,85 | ||||
| 2026-05-15 | 13F | Css Llc/il | 13 208 | −7,62 | 1 498 | −10,25 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 403 | 0,50 | 46 | −2,17 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 547 | 402 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6 171 | −40,26 | 700 | −41,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 14 512 | 1,84 | 1 646 | −1,02 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 350 | −3,65 | 493 | −6,27 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 6 307 | 3 167,88 | 715 | 3 150,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4 439 | 3,52 | 503 | 0,60 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 180 620 | 40,76 | 20 484 | 36,82 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 26 361 | −1,35 | 3 076 | 13,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 872 525 | −13,55 | 212 363 | −16,02 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 22 595 | −8,23 | 2 562 | −10,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6 156 | −12,21 | 698 | −14,67 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Morton Community Bank | 49 189 | 3,39 | 5 579 | 1,34 | ||||
| 2026-04-29 | 13F | Burney Co/ | 56 982 | −13,90 | 6 462 | −16,32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 086 502 | −0,87 | 123 220 | −3,66 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 4 200 | −17,65 | 476 | −20,00 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 996 850 | 6,27 | 339 873 | 3,28 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 9 566 | −8,60 | 1 085 | −11,22 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6 681 | 15,15 | 758 | 11,82 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 492 544 | −1,59 | 55 860 | −4,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 782 562 | −19,95 | 88 751 | −22,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 10 000 | 0,00 | 1 134 | −2,74 | |||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 4 980 | −75,22 | 565 | −75,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 300 000 | −43,40 | 34 023 | −44,99 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2 255 327 | 39,67 | 255 777 | 35,75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 7 660 | −7,15 | 869 | −9,77 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2 044 | 0,74 | 236 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2 513 | −0,36 | 334 | 8,09 | ||||
| 2026-04-30 | 13F | Conning Inc. | 12 051 | −11,19 | 1 367 | −13,71 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 12 463 390 | −5,29 | 1 413 473 | −7,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 49 114 | −8,02 | 5 570 | −10,61 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 55 934 | −6,23 | 6 343 | −8,86 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 087 834 | 2,37 | 123 371 | −0,50 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 31 660 | 0,02 | 3 591 | −2,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 29 717 | 0,66 | 3 370 | −2,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 27 019 | 253,56 | 3 064 | 243,88 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 16 124 | 3,41 | 1 829 | 0,49 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18 258 | 37,42 | 2 071 | 33,55 | ||||
| 2026-05-11 | 13F | Allstate Corp | 190 511 | 35,50 | 21 606 | 31,69 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 362 069 | −81,75 | 41 062 | −82,26 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 747 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19 504 | 8,30 | 2 212 | 5,24 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 13 | 1 | ||||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 6 701 | 0,00 | 760 | −2,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 449 | 0,00 | 51 | −3,85 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 13 400 | 7,46 | 1 520 | 4,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8 066 | 9,38 | 915 | 6,28 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 186 | 1 330,77 | 21 | 2 000,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2 806 | 0,00 | 318 | −2,75 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 61 471 | 0,00 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 9 578 | −3,89 | 1 086 | −6,54 | ||||
| 2026-04-23 | 13F | American National Bank | 1 640 | −0,30 | 186 | −3,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 22 530 | 0,20 | 2 555 | −2,59 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 444 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2 789 | 21,21 | 316 | 17,91 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 99 830 | −62,00 | 11 322 | −63,07 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 19 319 | 0,59 | 2 191 | −2,28 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 4 598 | 1,48 | 521 | −1,33 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 334 581 | −11,64 | 37 945 | −14,12 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 11 760 | 1 334 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 90 490 | −2,85 | 10 262 | −5,58 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2 017 | 0,45 | 229 | −2,56 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 64 339 | −84,45 | 7 297 | −84,89 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 35 218 996 | 3,93 | 3 994 187 | 1,01 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 200 | 0,00 | 11 | −9,09 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27 344 | 0,70 | 3 101 | −2,11 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 6 175 | −1,92 | 700 | −4,63 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2 866 | 0,53 | 325 | −2,11 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 13 750 | 1 559 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 148 763 | 24,15 | 16 871 | 20,66 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 187 506 | 12,27 | 21 266 | 9,11 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 407 067 | −2,19 | 46 165 | −4,94 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 34 376 | 0,47 | 3 899 | −2,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 92 000 | 68,19 | 10 | 66,67 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 122 460 | 6,56 | 13 888 | 3,56 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3 910 | 1,06 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 73 808 | 0,99 | 8 371 | −1,85 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 37 330 | −6,80 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 19 748 | 15,40 | 2 240 | 12,17 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4 935 | −0,26 | 560 | −3,12 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 600 | 0,00 | 68 | −2,86 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3 068 | −20,68 | 348 | −23,06 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2 573 | −31,44 | 292 | −33,41 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 924 | 9,88 | 332 | 6,77 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15 132 | 20,93 | 1 716 | 17,53 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 86 100 | −2,82 | 9 765 | −5,55 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 32 216 | 29,57 | 4 167 | 45,97 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 30 117 | 0,48 | 3 416 | −2,34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 172 035 | 0,84 | 19 511 | −1,99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 439 | −0,65 | 503 | −3,45 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 13 100 | 0,00 | 1 486 | −2,81 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3 916 | 31,50 | 444 | 27,95 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3 139 | −22,99 | 356 | −25,05 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 58 768 | −1,20 | 6 858 | −1,20 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 85 | −35,11 | 10 | −40,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 68 227 | −2,95 | 7 742 | −6,08 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 309 | 25,61 | 35 | 25,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5 911 | 0,00 | 670 | −2,76 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3 415 | 0,00 | 387 | −2,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 849 | 1,10 | 437 | −1,80 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 21 300 | −76,35 | 2 416 | −77,02 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3 477 | −11,64 | 394 | −14,16 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 300 | 0,00 | 34 | −2,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 742 054 | −0,21 | 84 | −2,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 986 | 29,23 | 126 | 44,83 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 97 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 440 | 0,23 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3 341 | 10,96 | 379 | 7,69 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 7 669 | 0,01 | 870 | −2,80 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 310 124 | −6,13 | 35 171 | 92 455,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 68 750 | −9,48 | 7 797 | −12,04 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 150 | 0,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 2 347 | −1,47 | 266 | −3,97 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 27 467 | −35,59 | 3 115 | −37,39 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 851 | −0,70 | 97 | −4,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 37 | −99,14 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 20 138 | 0,00 | 2 284 | −2,81 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 100 768 | 4,47 | 11 428 | 1,54 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2 103 | 239 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6 186 | 6,77 | 702 | 3,70 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 146 863 | −10,76 | 15 770 | −18,24 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4 008 | 6,48 | 504 | 15,86 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4 535 | 11,12 | 514 | 7,98 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 2 275 | 0,00 | 261 | −7,12 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 596 | 69,80 | 68 | 67,50 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 59 530 | 6 751 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 707 | −68,68 | 80 | −69,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 069 200 | 34,46 | 124 765 | 54,58 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 177 | 0,00 | 20 | 0,00 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 7 538 | −0,45 | 855 | −3,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 77 318 | −62,08 | 9 022 | −56,41 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 98 | −11,71 | 11 | −8,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 562 | 0,00 | 66 | 14,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 333 805 | 3,87 | 37 857 | 0,95 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 17 140 | −0,75 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 276 | 31 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 315 482 | −30,29 | 35 779 | −32,26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 127 099 | −56,59 | 14 414 | −57,81 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 172 784 | 25,23 | 19 595 | 21,71 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 27 842 086 | 3,27 | 3 157 571 | 0,36 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3 009 | 0,77 | 341 | −2,01 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 100 000 | 0,00 | 11 341 | −2,81 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5 463 | 14,24 | 620 | 11,13 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 85 353 | −17,79 | 9 680 | −20,11 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 179 | 0,00 | 20 | 0,00 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2 006 | −0,10 | 228 | −2,99 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 19 613 | 2 908,13 | 2 224 | 2 788,31 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 834 | −27,50 | 848 | −20,97 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 25 | −7,41 | 3 | −33,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 512 | 58 | ||||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 268 755 | 0,00 | 30 480 | −2,81 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 6 967 | −0,01 | 790 | −2,83 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6 993 | −12,69 | 793 | −15,10 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 3 544 555 | −1,26 | 401 988 | −4,03 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 30 326 | −0,97 | 3 439 | −3,75 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1 868 | 212 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 475 924 | 0,87 | 53 975 | −1,96 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 3 640 | 0,44 | 413 | −2,37 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 223 | 25,99 | 25 | 25,00 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 22 585 | 1,11 | 2 561 | −1,73 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4 775 | −0,13 | 542 | −2,87 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 384 533 | −1,46 | 43 610 | −4,23 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23 931 | −4,28 | 2 714 | −6,96 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 5 700 | −2,83 | 646 | −5,56 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5 356 | 8,16 | 607 | 5,20 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1 877 | 219 | ||||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3 758 | −13,27 | 426 | −15,64 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 437 | 163 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52 526 | −7,89 | 5 957 | −10,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 047 | −2,50 | 2 841 | −5,24 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3 859 | −1,46 | 438 | −4,38 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 50 679 | −10,60 | 5 748 | −13,12 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 13 000 | 62,50 | 1 474 | 57,98 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 60 000 | 0,00 | 6 808 | −2,72 | ||||
| 2026-05-15 | 13F | State Street Corp | 78 042 648 | −2,34 | 8 850 817 | −5,09 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9 511 | 9,18 | 1 079 | 6,10 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 793 | 90 | ||||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7 933 | 12,97 | 900 | 9,77 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 11 948 | 0,00 | 1 355 | −2,80 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 372 | −48,48 | 42 | −50,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 919 | 19,58 | 331 | 16,55 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 71 | 29,09 | 8 | 33,33 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1 834 | 0,99 | 208 | −1,90 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 16 943 | 1,97 | 1 922 | −0,88 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 15 732 | −13,47 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 47 572 | 0,96 | 5 395 | −1,87 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 61 321 | 6,80 | 6 955 | 3,79 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7 715 | −25,70 | 875 | −27,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 326 | 78,14 | 1 284 | 73,28 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 288 | −26,72 | 33 | −28,89 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 38 606 | −4,57 | 4 378 | −7,25 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 10 493 | 2,54 | 1 190 | −0,34 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 37 560 | 270,01 | 4 793 | 306,10 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 29 180 | 152,88 | 3 309 | 144,75 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 75 000 | 8 055 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 342 017 | −13,47 | 39 | −17,39 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4 809 | −2,02 | 545 | −4,72 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 38 354 | 4 350 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10 089 331 | 17,94 | 1 144 231 | 14,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 105 700 | −90,69 | 11 987 | −90,95 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 038 600 | −47,98 | 117 788 | −49,44 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 551 | 0,92 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3 905 | −0,59 | 443 | −3,49 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 32 328 | −0,12 | 3 666 | −2,91 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 636 | 8,42 | 186 | 5,11 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4 800 | 544 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 185 | 267,23 | 248 | 257,97 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 79 966 | −1,48 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1 925 | 0,52 | 218 | −2,24 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 589 445 | −1,56 | 66 227 | −5,40 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4 582 | −10,86 | 520 | −13,36 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 5 008 | 0,44 | 568 | −2,41 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7 225 | 11,65 | 819 | 8,48 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4 844 | 29,55 | 1 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2 556 | −6,30 | 290 | −9,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 2 609 | 0,00 | 296 | −2,96 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2 390 | 0,38 | 271 | −2,17 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 43 821 | −4,34 | 4 970 | −7,03 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4 759 | 74,77 | 540 | 70,03 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1 112 838 | 93,36 | 126 207 | 87,93 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 850 | −10,43 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 80 155 | −1,11 | 9 090 | −3,88 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2 640 | −5,88 | 299 | −8,56 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 323 | 37 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 77 379 | −6,71 | 8 776 | −9,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 090 | 2,90 | 237 | 0,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2 010 | −1,57 | 228 | −4,62 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8 089 | 7,12 | 917 | 4,09 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 74 157 | −48,02 | 8 410 | −49,48 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 85 383 | 0,00 | 9 683 | −2,81 | ||||
| 2026-05-14 | 13F | Betterment LLC | 4 524 | 1 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 295 | 34 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 22 608 | −2,10 | 2 564 | −4,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 150 000 | −66,67 | 17 012 | −67,60 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 323 377 | 420,08 | 603 724 | 405,47 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 5 801 | 658 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 75 000 | −50,00 | 8 506 | −51,41 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1 235 | 140 | ||||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 33 290 | −60,35 | 3 775 | −61,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 587 500 | −60,47 | 66 628 | −61,58 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 887 800 | −48,08 | 100 685 | −49,54 | |||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 178 | 134 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 10 391 | 1 178 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 997 | −0,40 | 115 | −7,32 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 2 126 | −42,40 | 248 | −33,69 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 95 852 | −11,22 | 10 871 | −13,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 995 851 | −3,83 | 112 939 | −6,53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 400 | 5 | |||||
| 2026-02-10 | 13F | Norges Bank | 24 003 291 | 2 800 944 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 400 | −2,83 | 272 | −5,56 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 605 729 | 13,13 | 68 696 | 9,95 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2 508 | 0,12 | 284 | −2,74 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 91 359 | −11,02 | 10 361 | −13,52 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 24 562 | −1,67 | 2 785 | −4,43 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3 227 | 1,48 | 366 | −1,62 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9 009 900 | −18,64 | 1 021 813 | −20,93 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 545 334 | 34,11 | 515 486 | 30,34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 132 445 | 19,68 | 15 021 | 16,32 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14 673 | −1,56 | 1 664 | −4,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7 293 500 | −13,63 | 827 156 | −16,05 | |||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 472 | −72,15 | 53 | −59,23 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 858 | 97 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 8 459 | −4,30 | 959 | −6,98 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22 015 | −0,03 | 2 569 | 14,90 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 19 532 | 104,82 | 2 215 | 99,19 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3 090 | 0,29 | 350 | −2,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 019 367 | −4,08 | 115 606 | −6,78 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 490 053 | −80,91 | 55 577 | −81,45 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6 430 | −16,21 | 729 | −18,55 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3 037 | 45,59 | 356 | 46,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 392 | −73,73 | 44 | −74,71 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 42 269 | 7,79 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 102 700 | −46,93 | 11 647 | −48,42 | |||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 341 876 | 0,00 | 38 772 | −2,81 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 102 700 | −46,93 | 11 647 | −48,42 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 451 328 | −2,47 | 51 185 | −5,21 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 119 | 131 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7 167 | 41,28 | 813 | 37,39 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2 985 | 36,80 | 339 | 33,07 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 499 | −7,25 | 57 | −9,68 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 503 150 | 6,86 | 57 062 | 3,86 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1 623 605 | −20,61 | 184 133 | −22,84 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3 428 | −50,12 | 389 | −51,62 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 840 897 | −4,04 | 95 366 | −6,73 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 26 | −84,62 | 3 | −89,47 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4 376 | −1,13 | 496 | −3,88 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 50 554 | −12,17 | 5 733 | −14,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 096 | −21,60 | 124 | −23,93 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 5 864 | −2,51 | 665 | −5,14 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 14 317 | 18,48 | 1 624 | 15,11 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 36 500 | −43,85 | 4 139 | −45,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 776 | 1,35 | 768 | −1,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6 997 | −7,31 | 794 | −9,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4 092 | 2,17 | 464 | −0,64 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17 866 | −14,38 | 2 026 | −16,76 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 16 178 | 17,33 | 1 835 | −5,22 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11 894 | −24,20 | 1 349 | −26,34 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 112 | 13 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5 234 | −1,65 | 594 | −4,51 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 252 | 0,00 | 29 | −3,45 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 695 | −9,14 | 306 | −11,85 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3 117 | 8,57 | 353 | 5,69 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1 000 | 0,00 | 117 | 14,85 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 47 985 | 0,02 | 5 599 | 14,99 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 36 008 | −2,67 | 4 084 | −5,42 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 898 | −6,18 | 338 | 7,99 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2 079 | 3,02 | 236 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 868 284 | −5,06 | 98 472 | −7,73 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 10 456 | −99,06 | 1 186 | −99,09 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3 180 | 27,97 | 361 | 24,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 42 312 782 | −2,17 | 4 792 195 | −4,85 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 527 100 | −50,85 | 59 778 | −52,23 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3 660 | 0,25 | 427 | 15,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4 000 | 454 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 995 000 | 112 843 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 89 | 17,11 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4 481 | −10,45 | 508 | −9,12 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 627 045 | 19,53 | 70 323 | 14,88 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 733 611 | 12,54 | 83 199 | 9,37 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 50 512 | −35,66 | 5 729 | −37,47 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 170 | 2,63 | 133 | −0,75 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 2 000 | 0,00 | 227 | −3,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 383 662 | 11,85 | 43 511 | 8,70 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 30 175 | 0,52 | 3 422 | −2,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 85 936 | 1,00 | 9 746 | −1,84 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5 856 | 0,81 | 664 | −1,92 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2 929 | −3,43 | 332 | −5,95 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2 226 | −1,72 | 260 | 13,10 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 756 106 | 0,00 | 85 750 | −2,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 192 120 | 129,74 | 21 376 | 119,05 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 704 | 193 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 23 671 | −2,57 | 2 685 | −5,29 | ||||
| 2026-04-21 | 13F | Maseco Llp | 182 | −38,93 | 21 | −41,18 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 5 351 | 0,00 | 607 | −2,88 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 3 294 | 0,00 | 374 | −2,86 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3 100 | 1,97 | 352 | −0,85 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 64 776 | −2,85 | 7 346 | −5,58 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 8 438 | 0,60 | 957 | −2,25 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1 330 | −8,90 | 151 | −11,76 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 13 030 | −9,20 | 1 478 | −11,77 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2 118 | 0,00 | 240 | −2,83 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3 588 | 1,53 | 385 | −7,67 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 44 457 | 1,63 | 5 042 | −1,23 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 2 194 | 0,00 | 249 | −3,12 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 8 809 | 999 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2 295 | 0,04 | 260 | −2,62 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 140 138 | −2,22 | 15 893 | −4,96 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 52 600 | 198,78 | 5 965 | 190,41 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 62 384 | −0,04 | 7 075 | −2,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 139 678 | 3,79 | 15 841 | 0,87 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 17 060 | 5,02 | 1 935 | 2,06 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32 879 | 0,86 | 3 729 | −2,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 447 600 | 122,24 | 50 762 | 116,00 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2 463 | 15,80 | 264 | 4,76 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 6 500 | 737 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 33 724 | 102,50 | 3 825 | 96,81 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 183 | 8,93 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 84 800 | 81,20 | 9 617 | 76,10 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1 934 | 1,68 | 219 | −1,35 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 6 670 | 0,76 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 376 613 | 4,83 | 42 712 | 1,89 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2 903 | 0,00 | 329 | −2,66 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 330 000 | 37 422 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 854 | 20,96 | 100 | 39,44 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1 836 | 1,27 | 208 | −1,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 198 | 0,59 | 136 | −2,17 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5 754 | 0,61 | 653 | −2,25 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2 753 | 312 | ||||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 119 967 | 0,83 | 13 605 | −2,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 157 611 | −10,36 | 17 875 | −12,89 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2 449 | 4,66 | 278 | 1,47 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10 079 | 1,57 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 132 722 | 8,18 | 15 052 | 5,14 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 572 003 | −8,07 | 64 873 | −10,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 40 817 | −44,67 | 4 629 | −46,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 63 090 | −4,69 | 7 155 | −7,37 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 17 520 | 53,37 | 1 987 | 49,10 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2 939 | 0,00 | 333 | −2,63 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6 666 | 4,17 | 756 | 1,21 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 40 | 5 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 895 486 | −36,00 | 101 557 | −37,80 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 453 211 | 164 809 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 272 754 | −13,60 | 30 933 | −16,03 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 412 | 0,00 | 47 | −4,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 825 709 | −10,64 | 93 644 | −13,15 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 305 669 | −16,79 | 34 666 | −19,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 75 903 | 2,47 | 8 608 | −0,40 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 99 730 | 14,26 | 11 310 | 11,05 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 11 470 | 1,26 | 1 301 | −1,59 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 794 | 0,00 | 90 | −2,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 700 649 | −13,44 | 759 921 | −15,88 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 307 | 5,14 | 35 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 149 400 | 16 943 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3 323 | 2,03 | 377 | −1,05 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 41 009 | 4 651 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 474 699 | 0,11 | 53 836 | −2,70 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2 000 | 0,00 | 227 | −3,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5 301 | 0,11 | 601 | −2,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 171 800 | −9,00 | 19 484 | −11,57 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24 961 | −45,47 | 2 831 | −47,01 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 12 637 | 1 433 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 6 730 | −6,40 | 763 | −9,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 696 586 | 43,58 | 79 | 41,07 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 2 165 | 246 | ||||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 35 015 | −1,46 | 3 971 | −4,22 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 16 438 | 0,02 | 1 864 | −2,76 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2 233 | 0,04 | 253 | −2,69 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2 696 496 | −3,02 | 314 654 | 11,49 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 131 668 | −6,85 | 14 715 | −10,57 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 511 933 | −13,01 | 58 058 | −15,45 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 25 331 | 6,43 | 2 873 | 3,42 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3 464 | 1,11 | 443 | 11,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 60 | 0,00 | 7 | −14,29 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 267 034 | −1,85 | 30 284 | −4,61 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 195 | 0,00 | 22 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 100 039 | 0,64 | 124 755 | −2,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 766 264 | 2,11 | 200 316 | −0,76 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 25 630 | 2 907 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 758 | 1,06 | 313 | −1,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 207 | −5,05 | 23 | −8,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 43 856 | 4 974 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2 141 | −51,32 | 243 | −52,83 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 52 575 | 0,38 | 5 963 | −2,44 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 40 709 | −0,49 | 4 617 | −3,29 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 5 047 | 9,91 | 572 | 6,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 045 361 | −8,11 | 118 554 | −10,70 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 17 230 | 1,04 | 1 954 | −1,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 65 300 | −65,08 | 7 406 | −66,06 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 7 592 | −6,00 | 861 | −8,70 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 707 297 | 20,82 | 760 667 | 17,42 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 525 000 | 0,00 | 61 262 | 14,97 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 20 771 | 2,63 | 2 356 | −0,25 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 845 | 0,00 | 96 | −3,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 53 918 | −38,29 | 6 115 | −40,02 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 098 177 | −14,12 | 123 851 | −16,71 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 555 000 | −60,64 | 62 943 | −61,74 | |||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 113 135 | 7,68 | 12 831 | 4,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21 197 | −1,58 | 2 404 | −4,38 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 38 243 | −7,20 | 4 337 | −9,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45 305 | 5,01 | 5 287 | 20,74 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7 649 | −8,76 | 867 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 18 372 | 0,77 | 2 084 | −2,07 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 126 448 | 1,69 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 428 | −28,40 | 275 | −30,38 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 17 058 | 2 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 266 733 | 12,10 | 28 613 | 1,79 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 30 | 4 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 79 746 | −10,96 | 9 | −10,00 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10 737 | −4,83 | 1 218 | −7,52 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4 519 | −3,99 | 512 | −6,74 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8 345 | 2,34 | 946 | −0,53 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 92 982 | 4,81 | 10 545 | 1,86 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 649 | 10,97 | 187 | 8,09 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 7 674 | −2,19 | 870 | −4,92 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13 357 | −3,05 | 1 515 | −5,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 27 849 | −5,12 | 3 158 | −7,77 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5 174 | 3,71 | 684 | 17,35 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14 424 | 1,74 | 1 636 | −1,15 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1 000 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 187 956 | −17,00 | 21 316 | −19,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 105 700 | −8,48 | 11 987 | −11,06 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 7 755 | 879 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 654 822 | 74 263 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 97 000 | −21,77 | 11 001 | −23,98 | |||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2 959 | 3,21 | 336 | 0,30 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2 258 | 256 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 503 | −0,79 | 284 | −3,74 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 70 264 | −24,97 | 7 969 | −27,08 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 71 027 | 1,55 | 8 055 | −1,73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 36 186 | −31,40 | 4 104 | −33,34 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 995 | 113 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8 898 | 3,97 | 1 009 | 1,10 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1 817 | −1,89 | 206 | −4,63 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1 816 | −0,82 | 206 | −3,76 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 362 | 248,08 | 41 | 241,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 137 116 | −50,10 | 16 | −53,12 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2 605 | 0,12 | 295 | −2,64 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 11 267 | 1 278 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 715 | 0,00 | 81 | −2,41 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3 669 | −18,58 | 416 | −20,76 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 244 | 197,56 | 28 | 200,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2 541 | −13,25 | 288 | −15,54 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 18 984 | 1,45 | 2 153 | −1,42 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6 405 | −22,96 | 1 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 943 | 0,00 | 107 | −4,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 100 | 9 900,00 | 11 | 120,00 | |||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 664 358 | 31,99 | 75 345 | 28,28 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 5 157 | 57,61 | 585 | 53,28 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1 400 | 0,00 | 158 | −3,07 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 27 757 | 5,21 | 3 148 | 2,24 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8 201 | 0,75 | 930 | −2,00 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 6 500 | 8,33 | 737 | 5,29 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 435 | 0,00 | 49 | −2,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1 618 | 4,86 | 183 | 1,67 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 2 295 | 0,00 | 260 | −2,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 218 437 | −6,76 | 24 773 | −6,25 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7 120 | 18,02 | 807 | 14,79 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3 365 | 67,91 | 382 | 63,52 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3 118 | −15,43 | 354 | −17,91 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5 342 | 2,77 | 606 | −0,17 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 19 432 | 2 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 46 784 | −2,64 | 5 306 | −5,39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 325 | 25,00 | 37 | 20,00 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 177 149 | −1,01 | 20 090 | −3,79 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 17 020 | −1,29 | 1 930 | −4,03 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1 934 | −2,22 | 219 | −4,78 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3 552 | 7,41 | 403 | 4,42 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3 849 | −5,98 | 437 | −8,60 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6 411 | 0,06 | 727 | −2,68 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17 272 | −7,44 | 1 959 | −10,06 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 481 481 | −14,94 | 54 605 | −17,33 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2 027 | 6,35 | 230 | 3,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 9 521 | 1 080 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 277 | 81,05 | 31 | 82,35 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 30 224 | −0,45 | 3 428 | −3,25 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 20 446 | 459,09 | 2 386 | 542,86 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 9 246 | 20,06 | 1 049 | 16,70 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 545 229 | 89,48 | 61 834 | 84,16 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 3 826 | −0,83 | 434 | −3,78 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 15 114 | 0,00 | 1 764 | 14,93 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 729 | 0,00 | 83 | −3,53 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 6 100 | −1,61 | 692 | −4,43 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6 646 | 1,25 | 754 | −1,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 40 733 | 7,83 | 4 620 | 4,79 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 18 500 | 0,00 | 2 098 | −2,78 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 14 097 | −14,58 | 1 599 | −16,99 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 201 700 | −31,00 | 22 875 | −32,94 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 1 672 | 15,79 | 190 | 12,50 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 631 | 35,12 | 72 | 31,48 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 7 576 | −52,76 | 859 | −54,09 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 35 600 | −75,86 | 4 037 | −76,54 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 118 600 | −52,14 | 13 450 | −53,48 | |||
| 2026-05-14 | 13F | Peak6 Llc | 25 240 | −87,59 | 2 862 | −87,94 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13 493 | −55,21 | 1 530 | −56,47 | ||||
| 2026-05-08 | 13F | Bokf, Na | 29 431 | 18,57 | 3 338 | 15,23 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 28 743 | 66,25 | 3 260 | 61,58 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 306 034 | 0,33 | 35 | −2,86 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 793 524 | −15,75 | 89 994 | −18,11 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 205 453 | 1,21 | 23 300 | −1,64 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2 457 | 0,00 | 279 | −2,80 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 90 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2 773 | 0,91 | 314 | 1,95 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2 607 | 0,00 | 296 | 11,74 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 19 920 | 0,00 | 2 259 | −2,80 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 86 316 | −11,29 | 10 | −18,18 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 44 | 0,00 | 5 | −20,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3 360 | 0,66 | 381 | −2,06 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 4 913 | −10,40 | 566 | −11,42 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 215 | −26,37 | 24 | −29,41 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2 180 | −11,38 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 110 717 | −4,74 | 12 556 | −7,41 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2 289 | 0,00 | 260 | −3,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 85 041 | 2,04 | 9 644 | −0,82 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 767 | 4,92 | 87 | 1,18 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 119 053 | −19,92 | 13 502 | −22,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 307 292 | −8,31 | 600 655 | −11,13 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 5 255 | −0,19 | 596 | −3,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 9 100 | −95,29 | 1 024 | −95,47 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 346 000 | −21,81 | 38 932 | −24,78 | |||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 19 600 | 0,00 | 2 223 | −2,84 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7 440 | −3,25 | 844 | −6,02 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 679 309 | −6,05 | 190 450 | −8,70 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1 284 256 | −22,68 | 145 647 | −24,86 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 659 | 0,00 | 47 | −39,47 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 52 200 | −35,32 | 5 920 | −37,13 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5 520 | 1,40 | 626 | −1,42 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1 927 | 1,53 | 219 | −1,36 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 403 | 0,00 | 46 | −4,26 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 887 | −4,31 | 101 | −7,41 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 27 353 | 0,33 | 3 192 | 15,32 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 88 811 | −50,79 | 10 072 | −52,18 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 18 068 | −4,35 | 2 049 | −7,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 110 239 | 45,90 | 12 502 | 41,81 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 63 718 | 29,18 | 7 226 | 25,56 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 98 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 90 679 | 22,54 | 10 284 | 19,09 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 83 306 | −1,99 | 9 448 | −4,75 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 66 044 | 7 490 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3 630 | 4,97 | 412 | 1,99 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1 721 | −12,42 | 227 | −5,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 503 | −62,04 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 136 952 | −0,17 | 15 532 | −2,98 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 345 479 | 92,77 | 39 181 | 87,35 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 7 689 | −0,88 | 897 | 13,98 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 497 577 | 30,71 | 169 840 | 27,04 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 52 535 | 0,21 | 6 057 | −0,98 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 27 575 | 13,48 | 3 127 | 10,30 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 34 615 | 4 039 | ||||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 37 337 | 13,66 | 4 234 | 10,46 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 3 727 | 7,72 | 423 | 4,71 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 12 500 | 0,00 | 1 | −99,93 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 158 636 | −3,63 | 131 401 | −6,34 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2 558 | 1,43 | 290 | −1,36 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4 793 | 31,32 | 544 | 46,76 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3 168 | 11,00 | 359 | 7,81 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6 178 | 1,75 | 702 | −0,14 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 7 700 | 873 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 490 144 | −5,83 | 55 587 | −8,47 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1 960 | 13,23 | 222 | 10,45 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 854 350 | −24,89 | 96 892 | −27,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 545 255 | 53,38 | 61 837 | 49,07 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 98 372 | −31,31 | 11 156 | −33,24 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 70 334 | −7,22 | 7 977 | −9,83 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15 544 | −0,80 | 1 763 | −3,61 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 208 313 | 11,78 | 23 625 | 112 395,24 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 625 | 0,00 | 71 | −2,78 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1 981 | 1,90 | 225 | −0,88 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3 633 | −0,14 | 412 | −2,83 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1 986 | 0,00 | 225 | −2,60 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1 137 | 0,53 | 135 | −1,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 350 296 | 10,86 | 39 727 | 7,75 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 76 761 | −3,33 | 8 705 | −6,05 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 98 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 450 274 | −11,23 | 278 | −13,98 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 56 535 | −9,81 | 6 412 | −12,35 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9 387 | 1 065 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3 684 | 418 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 22 681 | 15,43 | 2 572 | 12,22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 28 657 | −5,17 | 3 250 | −7,86 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 587 965 | 1,36 | 66 681 | −1,49 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5 000 | 0,00 | 567 | −2,74 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 127 300 | 1,19 | 14 437 | −1,65 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7 520 | 23,30 | 853 | 19,83 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 415 190 | 6,36 | 47 087 | 3,37 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 65 822 | 1,84 | 7 465 | −1,03 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 149 307 | −0,71 | 16 933 | −3,50 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 348 | 0,00 | 39 | −2,50 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 93 | 60,34 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 582 800 | 16,34 | 1 653 835 | 13,07 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11 305 200 | −16,47 | 1 282 123 | −18,82 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 122 | 144,00 | 14 | 160,00 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 4 428 | 0,00 | 502 | −2,71 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 14 664 | −8,97 | 1 663 | −11,50 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 105 353 | −30,42 | 11 948 | −32,38 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 46 441 | 11,99 | 5 267 | 8,85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 99 | −85,46 | 11 | −86,08 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3 982 | 31,68 | 452 | 28,13 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 365 | −63,50 | 41 | −64,66 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3 753 | 0,08 | 426 | −2,97 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2 357 | −63,33 | 267 | −64,35 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 8 720 | 36,68 | 989 | 32,93 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 162 162 | 11,56 | 18 391 | 8,43 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 16 581 | 17,92 | 1 880 | 14,63 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4 560 | −0,89 | 517 | −3,54 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2 585 | −5,73 | 293 | −8,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 992 914 | −26,82 | 226 016 | −28,87 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 409 404 | 47,23 | 164 463 | 101,84 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2 285 | −6,28 | 259 | −8,80 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2 653 | 15,80 | 301 | 12,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 375 | −25,39 | 496 | −27,49 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 170 219 | 0,15 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27 097 | 0,92 | 2 907 | −7,63 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6 256 | 214,06 | 709 | 204,29 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4 843 | 549 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 143 995 | 55,74 | 16 331 | 51,36 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3 719 | 0,24 | 422 | −2,55 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 92 | −8,91 | 10 | −9,09 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 38 600 | −36,41 | 4 376 | −38,25 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 30 702 | −1,14 | 3 482 | −3,92 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 115 | 98,28 | 13 | 116,67 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 80 628 | −2,89 | 9 144 | −5,62 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 500 | 0,00 | 57 | −3,45 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 23 | −4,35 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 18 707 | −1,09 | 1 899 | 3,83 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10 794 | −34,22 | 1 224 | −36,05 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 799 666 | −8,43 | 89 874 | −11,80 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2 629 | 0,00 | 298 | −2,61 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 51 973 | 1,59 | 5 894 | −1,27 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 8 479 | −11,81 | 962 | −14,27 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 208 438 | −15,38 | 23 639 | −17,76 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 10 849 | −0,03 | 1 230 | −2,84 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 47 000 | 5 330 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 17 781 | 34,67 | 2 017 | 30,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 868 395 | 0,02 | 98 485 | −2,80 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 52 900 | −26,53 | 5 999 | −28,59 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2 410 | 6,64 | 273 | 3,80 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 81 | 440,00 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 35 562 | −0,01 | 4 033 | −2,82 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 14 249 | 2,61 | 1 616 | −0,25 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 42 448 | 4 814 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 422 054 | −4,94 | 47 865 | −7,61 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 95 | 11 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5 354 | 0,22 | 607 | −2,57 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 8 067 | 0,39 | 915 | −2,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15 949 | −19,06 | 1 809 | −21,36 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2 871 | 0,03 | 326 | −2,69 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16 945 | 11,26 | 1 922 | 8,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 64 485 | 58,64 | 7 525 | 82,40 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 826 068 | 29,94 | 93 684 | 26,29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 19 100 | −49,34 | 2 166 | −50,76 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 28 144 | 293,35 | 3 192 | 282,61 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122 052 | 14 242 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1 940 | −0,87 | 220 | −3,51 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 274 200 | 80,51 | 31 097 | 75,44 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 10 761 | 4,19 | 1 220 | 1,24 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5 486 | 25,71 | 622 | 22,20 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 2 388 | 0,51 | 271 | −2,53 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 4 112 | 0,00 | 466 | −2,71 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 205 559 | −3,30 | 23 312 | −6,02 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26 731 | −26,86 | 3 557 | −20,55 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 979 188 | −0,28 | 111 050 | −3,08 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12 617 529 | −0,10 | 1 430 954 | −2,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5 296 000 | 23,87 | 600 619 | 20,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 571 900 | 27,18 | 972 139 | 23,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 952 458 | 318,12 | 448 248 | 306,37 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 207 104 | 4,23 | 23 488 | 1,30 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 24 738 | 14,44 | 2 806 | 11,22 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2 689 | −55,14 | 305 | −56,51 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2 702 | −0,15 | 294 | −10,67 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1 919 | −6,07 | 218 | −8,82 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5 495 | 1,53 | 590 | −6,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 28 922 | 18,62 | 3 280 | 15,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 761 017 | 86 307 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 032 031 | −9,27 | 117 043 | −11,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 453 950 | 2,24 | 51 483 | −0,63 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 846 687 | 0,25 | 96 023 | −2,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 563 191 | 59,89 | 63 871 | 55,39 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 306 859 | −72,94 | 34 801 | −73,70 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 252 | 29 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 143 | 24,35 | 16 | 23,08 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2 187 | −8,65 | 248 | −11,11 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 32 965 | 1,14 | 3 739 | −1,71 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5 427 | 0,99 | 616 | −1,91 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 55 967 | −0,34 | 6 347 | −3,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 363 013 | 0,39 | 41 169 | 97 921,43 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6 417 | −4,75 | 728 | −7,51 | ||||
| 2026-05-15 | 13F | Think Investments LP | 107 000 | 12 135 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6 715 | 14,98 | 762 | 11,75 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2 091 | 0,97 | 237 | −1,66 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7 698 | −12,83 | 873 | −15,24 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6 313 | 737 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 6 157 | 698 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12 725 | −3,96 | 1 443 | −6,66 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 5 375 | 0,00 | 610 | −2,87 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 23 443 | 155,37 | 2 659 | 148,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 164 | 3,80 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 54 812 | 0,90 | 6 216 | −1,92 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2 655 | 4,36 | 301 | 1,69 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2 200 | 0,00 | 250 | −2,73 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 3 334 | 0,00 | 378 | −2,83 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2 692 | −5,28 | 305 | −7,85 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 727 806 | 841,51 | 29 380 | 225,71 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 113 | 13 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 477 | −0,45 | 621 | −3,27 | ||||
| 2026-05-01 | 13F | American Trust | 2 251 | −4,25 | 255 | −6,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 16 652 | −20,83 | 1 889 | −23,06 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6 285 | −1,23 | 713 | −4,04 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 333 601 | −31,77 | 37 834 | −33,69 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10 500 | −34,38 | 1 191 | −36,26 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 188 343 | −6,07 | 21 371 | −8,68 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2 069 | 0,00 | 235 | −2,90 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 489 | −5,94 | 169 | −8,70 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | −50,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 712 | 81 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 3 895 | −2,01 | 442 | −4,75 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2 558 | −44,17 | 290 | −43,80 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 76 792 | 10,65 | 8 709 | 7,53 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 6 411 | 5,08 | 727 | −2,81 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7 542 | −0,74 | 855 | −3,50 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4 099 | 7,05 | 465 | 4,04 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 30 926 | −19,27 | 3 507 | −21,54 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 63 530 | −13,44 | 7 227 | −15,66 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 47 484 | −59,58 | 5 385 | −60,71 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 659 | 0,00 | 1 436 | −2,84 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 93 | −46,55 | 11 | −50,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3 034 | 0,00 | 344 | −2,82 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 7 988 210 | −0,37 | 905 943 | −3,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 57 996 | −4,70 | 6 577 | −7,38 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 16 111 | −11,59 | 1 827 | −14,06 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 2 178 | 0,00 | 247 | −2,76 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 18 411 | 25 120,55 | 2 088 | 25 987,50 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3 973 | 42,81 | 464 | 64,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 7 329 | 831 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1 984 800 | −15,62 | 225 | −17,88 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 221 | 166,27 | 25 | 177,78 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 4 545 | 29,52 | 515 | 25,92 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 108 380 | −4,58 | 12 291 | −7,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 188 | 74,06 | 475 | 69,29 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3 668 756 | 416 074 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 125 | 184,09 | 14 | 180,00 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 29 680 | −3,79 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 6 256 | −0,65 | 863 | 17,57 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 505 936 | −2,30 | 57 378 | −5,04 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 67 698 | −9,27 | 7 678 | −11,83 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 720 | 82 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 242 387 | −12,75 | 27 | −15,62 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 119 | 0,00 | 10 | −23,08 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7 197 | 0,00 | 816 | −2,74 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 594 | −20,69 | 67 | −22,99 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 20 309 | 980,84 | 2 303 | 951,60 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 6 653 | 755 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 2 935 | 0,03 | 333 | −2,92 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 128 400 | −33,81 | 14 562 | −35,68 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 128 400 | −60,52 | 14 562 | −61,63 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 64 208 | 7 282 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 279 014 | −56,00 | 31 642 | −57,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 055 | −1,83 | 687 | −4,59 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 424 848 | −22,64 | 48 182 | −24,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 13 336 | −29,92 | 1 565 | −32,86 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 15 | −34,78 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 70 000 | 0,00 | 7 939 | −2,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 5 500 | −60,14 | 624 | −61,30 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 28 039 | −0,15 | 3 180 | −2,96 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 108 025 | 5,91 | 12 251 | 2,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 372 847 | −6,62 | 42 285 | −9,25 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2 429 | 7,29 | 275 | 4,17 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 600 | 0,00 | 68 | −2,86 | |||
| 2026-04-16 | 13F | Security National Bank | 3 002 | 0,07 | 340 | −2,86 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2 109 | −0,33 | 239 | −2,85 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2 420 | −12,45 | 274 | −14,91 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 29 944 | −13,74 | 3 396 | 14,93 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 147 | 0,00 | 17 | −5,88 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 6 198 | 0,00 | 703 | −2,90 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1 785 | 202 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 25 761 | 106,34 | 2 922 | 100,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 98 082 | −16,90 | 11 124 | −10,76 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6 522 | 4,86 | 740 | 1,93 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3 900 | −14,64 | 442 | −17,07 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2 904 | −1,56 | 329 | −4,36 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 16 739 | 1,82 | 1 898 | −1,04 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 295 | 3,32 | 374 | 0,27 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 270 | −21,17 | 144 | −26,90 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2 495 | −6,17 | 283 | −9,03 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 34 143 | −20,50 | 3 872 | −22,73 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 6 820 | −0,37 | 773 | −3,13 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 530 716 | −3,98 | 60 189 | −6,68 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4 355 | 1,14 | 494 | −1,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 800 | 0,00 | 91 | −3,23 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 3 052 | 0,83 | 346 | −1,98 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 8 175 364 | −22,98 | 927 168 | −25,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 897 008 | 44,20 | 101 730 | 40,15 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2 457 | 2,25 | 279 | −0,71 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3 435 | 24,23 | 390 | 20,81 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6 157 | −0,03 | 698 | −2,79 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2 728 | 0,00 | 309 | −2,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 274 000 | −2,33 | 371 304 | −5,07 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21 168 | 17,14 | 2 401 | 13,85 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 87 929 | 3,23 | 9 972 | 0,33 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 152 012 | −6,09 | 17 240 | −8,73 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 263 | −14,61 | 30 | −17,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44 497 | −9,23 | 5 046 | −11,78 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5 094 | −2,45 | 578 | −5,25 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4 248 | 18,83 | 482 | 15,35 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 113 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8 095 | 3,98 | 918 | 1,10 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 80 175 | 219,88 | 9 093 | 210,94 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2 770 | 31,47 | 314 | 28,16 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4 969 | 4,35 | 564 | 1,44 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 25 | 3 | ||||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 18 640 | −2,72 | 2 114 | −5,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 149 430 | −9,58 | 16 947 | −12,12 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 883 | 4,91 | 327 | 1,88 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3 258 | 1,81 | 370 | −1,07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 15 156 | 10,26 | 1 719 | 7,11 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13 464 | −3,58 | 1 527 | −6,32 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15 943 | −4,04 | 1 808 | −6,71 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 28 734 | 1 260,51 | 3 259 | 1 224,39 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14 447 | −0,30 | 1 638 | −3,08 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1 771 | −17,86 | 208 | −17,20 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 55 910 | 6 341 | ||||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11 695 | −31,04 | 1 326 | −33,47 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 8 550 | 37,06 | 970 | 33,29 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 170 | 246 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6 687 | −93,35 | 758 | −93,54 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3 966 | 2,59 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 23 813 | −11,16 | 2 701 | −13,66 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 77 773 | −0,12 | 8 820 | −2,92 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 12 360 | 8 140,00 | 1 402 | 8 141,18 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3 341 | 1,40 | 379 | −1,56 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11 215 | −37,28 | 1 272 | −39,07 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6 506 | −12,15 | 738 | −14,70 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 36 329 | 0,02 | 4 120 | −2,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 500 805 | −8,36 | 283 585 | 89 077,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 436 | 3,07 | 49 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 613 | −12,80 | 69 | −14,81 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 631 490 | −22,08 | 71 617 | −24,27 | ||||
| 2026-05-12 | 13F | Angel Oak Capital Advisors, LLC | 11 000 | 0,00 | 1 248 | −2,81 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3 377 | −0,59 | 394 | 14,53 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 1 291 904 | 2,50 | 146 515 | −0,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3 128 498 | 354 803 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 24 304 | 2 607 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15 121 | −28,20 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219 991 | −4,40 | 24 949 | −7,09 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 147 185 | −17,16 | 16 692 | −19,49 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 33 293 | −0,31 | 3 776 | −3,11 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8 693 | 20,38 | 986 | 16,98 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 270 | 0,00 | 31 | −3,23 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 77 | 0,00 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 137 | 0,00 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 66 282 | 6,98 | 8 115 | 8,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5 927 | 0,00 | 672 | −2,75 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 64 900 | 0,00 | 7 360 | −2,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 57 242 | 13,44 | 6 492 | 10,24 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 42 664 | 1,73 | 4 838 | −1,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 57 | −3,45 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3 986 | 465 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 157 | 0,00 | 409 | 6,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1 678 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6 384 | 35,95 | 724 | 81,45 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 14 370 | 22,20 | 1 630 | 18,73 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 68 493 | −0,01 | 7 768 | −2,83 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 6 976 | 0,00 | 791 | −2,83 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2 675 | 14,41 | 303 | 11,40 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 71 732 | −1,63 | 8 135 | −4,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1 901 | 240 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 38 401 | 400,47 | 4 355 | 386,59 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5 544 | 7,78 | 629 | 4,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 521 | 37,65 | 1 080 | 33,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 210 172 | 27,25 | 23 836 | 23,67 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 221 163 | 9,70 | 25 082 | 6,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 20 320 | 1,36 | 2 304 | −1,50 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 23 717 | −8,08 | 2 690 | −10,66 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 188 | 117,56 | 475 | 111,61 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 049 | −1,29 | 799 | −4,08 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 2 076 | −2,31 | 235 | −4,86 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 40 326 | 26,10 | 4 573 | 22,57 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 100 | 11 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 800 | −11,11 | 91 | −14,29 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2 486 | 0,00 | 282 | −3,10 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8 618 | −18,86 | 977 | −21,15 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 257 813 | −6,43 | 29 239 | −9,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 460 513 | −5,69 | 53 737 | 8,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7 709 106 | 7,70 | 874 290 | 4,67 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4 498 | 24,98 | 510 | 21,72 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 163 | 18 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 558 | −21,52 | 63 | −23,17 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 085 | −1,32 | 577 | −4,16 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5 949 | −0,34 | 675 | −3,16 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7 647 | −9,86 | 867 | −12,34 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 124 025 | 12,60 | 14 | 16,67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2 230 597 | 252 972 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3 747 | 0,11 | 425 | −2,75 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20 400 | 104,00 | 2 314 | 98,37 | |||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 31 641 | 0,64 | 3 588 | −2,18 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 431 | −18,83 | 49 | −21,31 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 780 291 | 80,24 | 88 493 | 75,18 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 13 637 | 2,68 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4 087 | 8,55 | 464 | 5,47 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3 507 535 | −8,66 | 398 | −11,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 146 | 3,64 | 810 | 0,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 947 480 | −12,58 | 107 454 | −15,03 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11 629 086 | −13,14 | 1 318 185 | −15,67 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5 000 | 567 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2 682 | −18,90 | 304 | −21,04 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 20 847 | −4,24 | 2 364 | −6,93 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 004 | 5,75 | 227 | 2,71 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 151 | 12,68 | 244 | 9,46 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 2 021 | 254 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 12 133 | 4,09 | 1 376 | 1,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 474 441 | 55,36 | 53 806 | 50,99 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 48 434 | −10,20 | 5 493 | −12,73 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11 556 | 23,77 | 1 311 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7 983 | −14,12 | 905 | −16,51 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 35 | 0,00 | 4 | −25,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9 781 | 19,79 | 1 109 | 16,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 327 | 0,00 | 37 | −2,63 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2 639 | −8,14 | 299 | −10,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18 367 | 23,71 | 2 156 | 18,54 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1 837 | −2,49 | 208 | −5,02 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 6 062 | −8,04 | 776 | 0,78 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 122 891 | −33,21 | 14 | −38,10 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 422 294 | −10,52 | 604 260 | −14,54 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 5 295 | 0,00 | 601 | −2,76 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 11 737 | 62,83 | 1 328 | 58,10 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10 909 | 2,60 | 1 237 | −0,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 566 581 | 292,14 | 64 256 | 281,13 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12 082 | 0,19 | 1 370 | −2,63 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2 431 | 4,51 | 276 | 1,48 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3 934 | 446 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 104 723 | −11,75 | 11 877 | −14,23 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5 945 | 674 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2 535 | 2,14 | 288 | −0,69 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 103 244 | 0,22 | 11 709 | −2,60 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 47 406 | −2,57 | 5 376 | −5,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7 923 659 | 1,81 | 898 337 | −1,08 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 289 | −1,39 | 1 394 | −4,20 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4 500 | 0,00 | 510 | −2,86 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 941 | 1,95 | 119 | 6,31 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6 158 | 0,03 | 698 | −2,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | −5,44 | 16 | −11,76 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2 614 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3 492 | −2,57 | 396 | −5,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 732 846 | −2,53 | 83 112 | −5,27 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 51 803 | −0,80 | 5 875 | −3,58 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 364 | 0,00 | 42 | −2,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 599 300 | −40,05 | 181 377 | −41,74 | |||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10 856 | −23,75 | 1 231 | −25,89 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 114 649 | −8,67 | 13 002 | −11,24 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 895 539 | −16,77 | 101 535 | −19,13 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 9 979 | 0,00 | 1 132 | −2,84 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2 080 | −9,41 | 236 | −11,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22 325 | 2 532 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 704 055 | 50,90 | 79 863 | 46,68 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3 770 | 8,05 | 428 | 4,91 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 015 | 5 892,54 | 455 | 6 400,00 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6 730 | −72,93 | 763 | −73,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 650 100 | −55,12 | 73 728 | −56,38 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 124 956 | −8,89 | 14 171 | −11,45 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9 161 | −63,22 | 1 039 | −64,28 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4 319 | 0,00 | 490 | −2,78 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 10 457 | −6,29 | 1 186 | −7,71 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 57 408 | 17,88 | 6 511 | 14,57 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2 551 933 | −2,38 | 289 415 | −5,13 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2 301 | −27,39 | 261 | −29,54 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 7 136 | 809 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 195 592 | 230,43 | 362 412 | 221,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 461 200 | −57,35 | 52 305 | −58,55 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 20 370 | −3,89 | 2 310 | −6,59 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 916 | 1,38 | 217 | −1,36 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5 546 | 33,32 | 629 | 29,48 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 380 296 | 1,15 | 43 129 | −1,69 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2 412 | −6,84 | 274 | −9,60 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 263 239 | 0,77 | 29 854 | −2,07 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 15 368 | 96,90 | 1 743 | 84,14 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2 476 | 5,05 | 281 | 2,19 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 565 | 3,30 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 336 | −34,35 | 152 | −36,29 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 103 352 | 0,00 | 11 721 | −2,81 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 246 599 | −24,51 | 27 967 | −26,64 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7 877 | −19,30 | 893 | −21,60 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2 396 | −24,91 | 272 | −27,15 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 209 | 15,59 | 251 | 12,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4 158 860 | −12,42 | 485 297 | −12,42 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 151 460 | −2,18 | 130 587 | −4,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16 179 | 1 835 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 283 | 0,00 | 32 | −3,03 | ||||
| 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 | 9 531 125 | 1 080 925 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2 188 | 0 | ||||||
| 2026-05-13 | 13F | American Financial Group Inc | 315 000 | 0,00 | 35 724 | −2,81 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 6 195 | 118,44 | 703 | 112,73 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 170 560 | −16,19 | 19 343 | −18,55 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 64 785 | −10,00 | 7 347 | −12,53 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 991 | 27,54 | 112 | 24,44 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1 940 | −2,51 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 16 084 | 1,46 | 1 824 | −1,35 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 3 825 | 0,00 | 434 | −2,91 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 15 227 | 1 727 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 897 859 | −12,11 | 101 826 | −14,58 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 146 793 | 2,09 | 16 648 | −0,79 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2 005 | −89,28 | 227 | −2,58 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | 88,32 | 108 | 84,48 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 1 755 | −0,96 | 227 | 12,44 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 88 311 | −23,94 | 10 015 | −26,08 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14 042 | 64,43 | 1 593 | 59,84 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12 324 | −2,28 | 1 398 | −5,03 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 119 182 | 0,08 | 13 516 | 11,82 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4 816 | −25,88 | 546 | −27,97 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13 498 | −14,58 | 1 531 | −16,98 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3 897 | 14,15 | 441 | 11,08 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 7 457 | 2,71 | 846 | −0,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4 703 | −82,90 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 472 033 | 109,62 | 166 952 | 103,75 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10 513 | 0,00 | 1 192 | −2,77 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2 541 | −0,43 | 297 | 14,29 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 10 | 1 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3 800 | 431 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 22 845 | 0,00 | 2 591 | −2,81 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1 803 | −2,17 | 204 | −5,12 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 29 748 | 3,04 | 3 374 | 0,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 971 | 6,24 | 110 | 3,77 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 658 445 | 2,72 | 74 674 | −0,17 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2 397 | 1,01 | 272 | −1,81 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 25 423 | −15,02 | 2 883 | −17,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 953 | −7,30 | 108 | −9,24 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 5 177 | 0,00 | 587 | −2,81 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 12 316 | 0,08 | 1 397 | −2,72 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 168 139 | 103,59 | 19 069 | 97,86 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 7 | −95,62 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 237 | 9,22 | 27 | 4,00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 11 151 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 905 597 | −16,68 | 102 704 | −19,10 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 913 | −8,08 | 330 | −10,57 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 544 | 34,99 | 62 | 29,79 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 915 | 5,81 | 331 | 2,80 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1 993 | 226 | ||||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 176 400 | 0,00 | 18 323 | −2,81 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 369 286 | −7,98 | 41 881 | −10,57 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 167 803 | −4,54 | 19 | −5,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 23 323 | 1,81 | 2 645 | −1,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 023 | 74,28 | 116 | 70,59 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | Call | 1 349 | −7,23 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 147 606 | 3,24 | 19 127 | 13,33 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Call | 2 | 0,00 | 11 | −9,09 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 965 442 | 20,20 | 109 491 | 16,83 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 60 220 | −6,54 | 6 830 | −9,18 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 128 261 | 14 546 | ||||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 1 795 | 0,56 | 204 | −2,40 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13 120 | 194,96 | 1 734 | 234,10 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 3 502 | −4,47 | 397 | −7,03 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4 302 | 5,31 | 488 | 2,31 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5 976 | 0,22 | 678 | −2,59 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 4 110 | −0,02 | 466 | −2,71 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1 050 | 123 | ||||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 3 213 | −42,14 | 364 | −43,74 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 10 122 | 9,95 | 1 148 | 6,80 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 140 370 | −50,92 | 15 435 | −53,75 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3 078 | 0,00 | 349 | −2,79 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 500 | 0,00 | 57 | −3,45 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3 231 | 17,66 | 366 | 12,62 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2 525 | 1,77 | 286 | −1,04 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2 164 | −16,58 | 245 | −18,87 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14 990 | −9,89 | 1 700 | −12,47 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5 632 | −0,27 | 639 | −3,04 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 57 049 | −0,96 | 6 470 | −3,75 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10 808 | 23,63 | 1 226 | 20,10 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 17 988 | 5,13 | 2 040 | 2,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 59 315 | −65,55 | 6 727 | −66,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 190 000 | −46,93 | 21 548 | −48,42 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 49 600 | −51,18 | 5 625 | −52,55 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 655 470 | −5,61 | 190 876 | −8,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 31 696 | −15,52 | 3 400 | −22,36 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 768 | 22,10 | 87 | 19,18 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25 309 | 4,32 | 3 125 | 6,15 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4 134 | −1,76 | 469 | −4,68 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4 551 | 0,13 | 516 | −2,64 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 13 623 331 | −1,43 | 1 545 022 | −4,20 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 192 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5 270 | −34,15 | 598 | −36,01 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4 311 | −2,82 | 557 | 7,54 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 5 794 | 116,03 | 719 | 145,39 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 225 974 | 8,61 | 25 628 | 5,55 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 31 121 | 6,14 | 3 529 | 3,16 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 104 338 | 1,91 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1 875 | 0,00 | 213 | −2,75 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 25 751 | 8,09 | 2 920 | 5,04 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1 933 | 219 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 136 718 | 20,06 | 15 505 | 16,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4 651 | −86,12 | 528 | −86,52 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27 418 | −5,03 | 3 161 | −6,17 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21 294 | 104,89 | 2 415 | 99,17 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2 300 | 2,22 | 265 | 1,15 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 2 865 | 0,07 | 325 | −2,99 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 770 610 | 0,00 | 89 | 69,23 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2 500 | 0,00 | 284 | −2,75 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 864 329 | −5,50 | 98 024 | −8,16 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 32 695 | 0,00 | 3 708 | −2,83 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5 433 | −27,97 | 616 | −30,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6 632 | 10,68 | 752 | 7,58 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 582 | 0,00 | 66 | −1,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7 622 | 281,29 | 864 | 270,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 366 | −0,29 | 155 | −3,14 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 9 270 652 | −7,67 | 1 051 385 | −10,27 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2 645 | 10,35 | 300 | 7,17 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 41 076 | 0,00 | 4 658 | −2,82 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 15 439 | 0,57 | 1 802 | 15,60 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 18 367 | −0,34 | 2 083 | −3,12 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 946 105 | −24,58 | 107 298 | −26,70 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 20 092 | −20,77 | 2 279 | −23,01 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3 525 | 14,86 | 400 | 11,45 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 17 314 | −6,05 | 1 964 | −8,70 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 16 622 | −3,19 | 1 885 | −5,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 49 378 | 6,14 | 5 600 | 3,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 7 300 | −87,06 | 828 | −87,43 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6 500 | −94,85 | 737 | −94,99 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 88 | 144,44 | 10 | 125,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 51 | −37,80 | 6 | −44,44 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4 318 | −17,28 | 498 | −18,39 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 104 829 | −3,01 | 11 889 | −5,74 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 39 830 | −0,26 | 4 517 | −3,05 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 5 167 | 10,17 | 586 | 6,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 208 367 | −29,45 | 23 631 | −31,44 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 91 | −66,30 | 10 | −67,74 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 11 093 | −1,85 | 1 258 | −4,55 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 30 921 | 5,06 | 3 507 | 2,10 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 8 883 | 23,96 | 1 007 | 20,45 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 37 979 | 75,02 | 4 307 | 70,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4 448 155 | −5,81 | 504 465 | −8,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11 780 | −1,67 | 1 336 | −4,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 38 971 315 | 13,96 | 4 419 737 | 10,76 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 165 | 39,83 | 19 | 38,46 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 8 239 | −11,94 | 934 | −14,39 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 71 308 | −0,43 | 8 087 | −3,22 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 18 902 | −17,02 | 2 144 | −19,35 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 86 428 | 8,38 | 9 802 | 5,33 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 22 000 | 0,00 | 2 730 | 11,66 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 200 184 | −2,29 | 22 703 | −5,04 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 74 141 | −7,41 | 8 408 | −10,02 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3 149 | −3,64 | 368 | −3,67 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 13 345 | 1,75 | 1 513 | −1,11 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3 808 | 0,00 | 432 | −2,93 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4 116 | −1,48 | 467 | −4,31 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2 213 | −44,41 | 251 | −46,12 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 89 512 | 26,84 | 10 152 | 23,27 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 41 298 | 4,12 | 4 684 | 1,19 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 271 | 20,12 | 371 | 16,72 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 14 761 | 0,44 | 1 674 | −2,33 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 12 782 | 9,86 | 1 450 | 6,78 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3 564 | 0,71 | 404 | −1,94 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 412 478 | 11,59 | 46 779 | 8,46 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1 800 | 204 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1 867 | 212 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2 161 | 245 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 9 457 | −5,84 | 1 072 | −8,53 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 5 920 | 671 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 21 337 | 0,61 | 2 420 | −2,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 56 200 | 1 837,93 | 6 374 | 1 785,50 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1 055 043 | −0,08 | 119 652 | −2,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14 666 | −75,15 | 1 661 | −75,88 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18 559 | −3,13 | 2 105 | −5,86 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2 600 | 295 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 702 | −21,58 | 420 | −23,82 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7 475 | 3,15 | 848 | 0,24 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 578 | 1,38 | 292 | −1,35 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 2 500 | −81,48 | 284 | −82,03 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1 863 | 0,00 | 211 | −0,47 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1 820 | 2,19 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 8 020 | −88,57 | 1 | −100,00 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 355 | 8,23 | 40 | 5,26 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4 159 | −3,53 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 190 000 | 21 548 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8 021 | 19,95 | 910 | 16,54 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 143 621 | −26,26 | 16 130 | −29,02 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 825 | −55,69 | 547 | −56,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 191 | −75,97 | 22 | −72,50 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16 010 | 11,99 | 1 816 | 8,81 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 385 | 44 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 127 876 | −4,87 | 14 502 | −7,54 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2 117 206 | 260,83 | 240 112 | 250,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 784 913 | −4,52 | 315 837 | −7,21 | ||||
| 2026-05-11 | 13F | Allianz Se | 139 171 | 0,00 | 15 783 | −2,81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 277 835 | 5,23 | 31 509 | 2,28 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 7 476 | 872 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 17 227 | 2,68 | 1 954 | −0,20 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 16 100 | 1 826 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2 105 | −14,19 | 239 | −16,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8 201 | 4,23 | 930 | 1,31 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5 626 886 | −2,25 | 638 | −4,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2 214 | 0,00 | 251 | −2,71 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2 805 | 280 400,00 | 318 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3 938 | −0,10 | 447 | −3,04 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 989 158 | −0,00 | 112 180 | −2,81 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 19 352 | −96,57 | 2 195 | −96,67 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 4 246 300 | 27,45 | 481 573 | 23,87 | |||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 4 363 | 22,52 | 495 | 19,04 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2 291 | 0,00 | 260 | −2,26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 000 | 113 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 103 143 | 2,21 | 125 138 | −0,63 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 38 | 4 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27 409 | 3,03 | 3 108 | 0,13 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 641 | 1,15 | 300 | −1,64 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9 707 | 0,12 | 1 101 | −2,74 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5 789 | −2,69 | 657 | −5,48 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4 052 | 17,38 | 460 | 14,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 360 | 5,57 | 41 | 2,56 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 30 652 | 2,73 | 3 476 | −0,14 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 854 | 550 | ||||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 36 277 | −7,27 | 4 114 | −9,86 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 14 409 | −1,67 | 1 634 | −4,39 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 56 131 | 19,54 | 6 366 | 16,17 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4 801 | 23,32 | 544 | 19,82 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 6 745 | 0,03 | 765 | −2,80 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 7 530 | 0,00 | 854 | −2,85 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 51 520 | 3,17 | 5 843 | 0,27 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 175 600 | −69,34 | 19 915 | −70,20 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 272 410 | 1,43 | 30 894 | −1,42 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 24 767 | −13,35 | 2 809 | −15,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 118 700 | −42,55 | 13 462 | −44,16 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 52 180 | −6,68 | 5 918 | −9,30 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 26 008 | −15,85 | 2 934 | −6,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 110 805 | 549,46 | 239 386 | 531,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 21 798 952 | 18,42 | 2 338 374 | 8,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 462 513 | 2,79 | 165 864 | −0,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 144 000 | −21,16 | 122 717 | −27,52 | |||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2 100 | 7,58 | 238 | 4,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 449 891 | 0,41 | 164 | −2,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 21 780 | 642,58 | 2 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2 533 | 1,24 | 287 | −1,37 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 116 | 0,00 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2 131 | 242 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 546 | 0,00 | 62 | −3,17 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3 911 | 1,40 | 444 | −1,56 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 306 970 | 18,35 | 32 929 | 8,32 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 22 236 | 22,60 | 2 522 | 19,14 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 417 | 15,15 | 274 | 12,30 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2 609 | 3,08 | 296 | 0,00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 3 959 | 2,46 | 449 | −0,22 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 605 924 | 13,41 | 68 718 | 10,22 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 40 000 | 0,00 | 4 536 | −2,81 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18 793 | 109,72 | 2 131 | 103,92 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 19 527 | −0,94 | 2 215 | −3,74 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2 320 | 263 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 72 300 | −15,73 | 8 200 | −18,11 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12 046 | 5,76 | 1 366 | 2,78 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6 140 | 0,20 | 696 | −2,66 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 59 345 | 0,18 | 6 730 | −2,63 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 157 023 | −1,21 | 17 808 | −3,99 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14 759 | −4,23 | 1 674 | −10,53 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 13 737 | −1,21 | 1 558 | −4,01 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 476 | 0,00 | 54 | −3,64 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 690 170 | −0,23 | 78 272 | −3,03 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 553 | 349,59 | 63 | 342,86 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 66 625 | 0,00 | 7 556 | −2,82 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 447 554 | −9,18 | 50 757 | −11,73 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 137 088 | −15,05 | 15 547 | −17,44 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 25 176 | 0,00 | 2 855 | −2,79 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 17 693 | 22,05 | 2 007 | 18,63 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1 099 751 | 1,36 | 124 723 | −1,49 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | 398 | 45 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4 200 | 223,08 | 476 | 215,23 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4 200 | 223,08 | 476 | 215,23 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 1 621 | 0,12 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14 977 | 4,87 | 1 699 | 1,92 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2 752 | 0,00 | 312 | −2,80 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 209 | 251 | ||||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 25 435 | 0,27 | 2 885 | −2,53 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 137 700 | −0,29 | 15 617 | −3,09 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 2 500 | 0,00 | 320 | 9,62 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 442 074 | −10,80 | 163 546 | −13,31 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 148 935 | 1,06 | 16 891 | −1,78 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 16 808 | −2,42 | 1 906 | −5,13 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3 900 | −3,01 | 442 | −5,76 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1 439 | 31,30 | 163 | 28,35 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 255 | 29,63 | 369 | 25,94 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 162 | −3,57 | 18 | −5,26 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6 475 | −13,09 | 734 | −15,54 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 5 512 | 0,00 | 625 | −2,80 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4 040 | 5,51 | 458 | 2,69 | ||||
| 2026-05-07 | 13F | S&co Inc | 39 641 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 340 | 0,00 | 39 | −2,56 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 4 192 | −4,79 | 475 | −7,41 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 28 644 | 0,00 | 3 248 | −2,81 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 031 974 | −13,90 | 117 036 | −16,32 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4 284 | −2,21 | 485 | −5,28 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 8 789 | −25,09 | 997 | −27,25 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 2 078 | −12,02 | 236 | −14,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11 051 | 67,39 | 1 253 | 62,73 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7 811 | 20,97 | 886 | 17,53 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 886 672 | 6,04 | 100 496 | 2,98 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 657 994 | 6,51 | 74 623 | 3,51 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4 237 | 2,54 | 481 | −0,41 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5 317 | 12,05 | 603 | 8,86 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 16 057 | 612,69 | 1 821 | 594,66 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 75 017 | −74,08 | 8 508 | −74,81 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 21 603 | −0,46 | 2 450 | −3,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 759 377 | 12,65 | 312 941 | 9,48 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 102 100 | −17,83 | 11 579 | −20,14 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5 361 | −2,85 | 608 | −5,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 301 867 | 150,50 | 487 875 | 143,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 69 800 | −5,68 | 7 916 | −8,33 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5 193 | 27,37 | 589 | 23,79 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 63 584 | 0,05 | 7 211 | −2,75 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 680 | 0,00 | 87 | 10,13 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 18 652 | 2,28 | 2 115 | −0,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 979 862 | 267,36 | 111 126 | 257,03 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13 592 | 1,36 | 1 541 | −1,47 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 129 321 | 239 383,33 | 14 666 | 244 333,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 605 | 125,54 | 300 | 123,88 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 985 190 | −3,61 | 338 550 | −6,32 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2 547 | −8,05 | 289 | −10,84 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12 819 | −13,40 | 1 454 | −15,87 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 45 062 | −21,95 | 5 110 | −24,14 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 7 161 | 812 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2 444 489 | 3,53 | 277 231 | 0,62 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 428 703 | 0,75 | 49 | −2,04 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2 479 | −11,37 | 281 | −13,80 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 9 893 | 220,68 | 1 122 | 212,26 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 793 414 | 10,76 | 89 981 | 7,65 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 74 014 | −0,71 | 8 394 | −3,51 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 14 405 | 1 687 | ||||||
| 2026-04-30 | 13F | North Capital, Inc. | 2 201 | 0,09 | 250 | −2,73 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3 712 | 0,16 | 421 | −2,55 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 768 | 201 | ||||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 248 | 255 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 212 | −51,60 | 24 | −52,94 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 88 972 | 3,00 | 10 090 | 0,11 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 748 069 | −1,80 | 84 839 | −4,56 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 58 640 | −3,70 | 6 650 | −6,40 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8 017 | −0,14 | 909 | −2,88 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 82 100 | 5,26 | 9 311 | 2,30 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 94 136 | −37,93 | 10 676 | −39,68 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2 564 | −42,04 | 291 | −43,80 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 6 844 | 51,72 | 776 | 47,53 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 51 728 | 579,02 | 5 866 | 560,59 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 63 443 | 7 195 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 214 674 | −38,49 | 24 | −40,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 2 292 | 260 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 2 105 | −29,62 | 239 | −31,61 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3 052 | 0,56 | 346 | −2,26 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 227 127 | −12,76 | 249 597 | −16,27 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1 968 | 0,92 | 223 | −1,76 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4 247 | 141,03 | 482 | 134,63 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 325 | −9,47 | 37 | −12,20 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 998 619 | 4,69 | 453 483 | 0,02 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4 846 | 0,00 | 550 | −2,83 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3 020 | 0,00 | 342 | −2,84 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8 906 | −2,19 | 1 010 | −4,90 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2 101 | 3,60 | 238 | 0,85 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 62 621 | −13,74 | 7 102 | −16,16 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14 398 | 38,10 | 1 695 | 66,24 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 7 542 | 1,06 | 855 | −1,72 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 14 731 | −6,80 | 1 671 | −9,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 9 874 | 55,77 | 1 120 | 51,42 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 86 905 | 8,62 | 9 856 | 5,57 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3 874 | 0,31 | 439 | −2,44 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 50 898 | −0,06 | 5 772 | −2,86 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5 413 | 27,07 | 614 | 23,34 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3 474 | −4,14 | 394 | −6,87 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 240 | 0,00 | 27 | −3,57 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3 287 | 0,00 | 373 | −2,87 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 674 674 | 76 515 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 6 713 | −1,21 | 761 | −3,91 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 180 | 0,00 | 20 | −4,76 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 7 521 | 853 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13 969 | 12,94 | 1 584 | 9,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 177 040 | −1,78 | 20 078 | −4,54 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 19 182 | 1,92 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 40 025 | 0,68 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 144 644 | −17,78 | 354 526 | −20,60 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2 174 | −4,44 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 725 | 82 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6 900 | 783 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1 413 870 | 9,45 | 160 347 | 6,37 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3 540 | 0,00 | 401 | −2,91 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6 900 | 783 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 36 000 | 0,00 | 4 083 | −2,81 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 18 599 | 0,03 | 2 109 | −2,77 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 26 631 | −0,01 | 3 020 | −2,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 395 | 0,00 | 45 | −4,35 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 61 831 | 11,54 | 8 142 | 25,87 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 299 | −6,71 | 488 | −9,31 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 253 944 | 17,39 | 28 800 | 14,09 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 9 500 | 0,00 | 1 077 | −2,80 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 773 599 | −1,95 | 87 734 | −4,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12 253 | −7,74 | 1 390 | −10,33 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 528 | −20,96 | 60 | −23,38 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 8 164 | −13,57 | 926 | −16,06 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3 374 | 0,00 | 383 | −2,80 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 2 032 | −0,49 | 253 | 5,88 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 7 133 | −0,03 | 805 | −3,25 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 612 | 68,80 | 183 | 63,96 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 30 030 | 14,86 | 3 406 | 11,64 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 366 101 | −1,98 | 41 520 | −4,74 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6 976 | −4,75 | 791 | −7,38 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 758 | 21,24 | 199 | 17,75 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4 221 | 8,51 | 479 | 5,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 50 095 | −1,10 | 5 681 | −3,87 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3 027 | 11,00 | 343 | 7,86 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 19 007 | 2 156 | ||||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 40 000 | −59,86 | 4 536 | −60,98 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 154 421 | −12,94 | 17 513 | −15,38 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1 500 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 10 546 | 8,36 | 1 196 | 6,13 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 56 683 | 0,00 | 6 428 | −2,81 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 36 791 | 0,00 | 4 172 | −2,82 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3 015 | −20,93 | 342 | −23,20 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1 833 | 0,00 | 208 | −2,82 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 30 972 | −2,55 | 3 644 | −1,75 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 187 927 | −40,41 | 24 746 | −32,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 725 600 | −41,36 | 95 547 | −33,82 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 187 | 0,54 | 21 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1 300 712 | −0,47 | 147 514 | −3,27 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 366 700 | 34,93 | 179 967 | 52,26 | |||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 21 215 | −20,68 | 2 406 | −22,91 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 701 350 | 0,62 | 80 | −2,47 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 32 457 746 | 3 681 033 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 629 | 24,55 | 71 | 22,41 | ||||
| 2026-05-13 | 13F | Capital World Investors | 40 720 859 | −12,83 | 4 617 616 | −15,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 59 000 | −92,61 | 6 691 | −92,82 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 419 862 | 12 329,31 | 47 617 | 11 985,28 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 86 186 | −90,45 | 9 774 | −90,72 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 4 800 | 0 | ||||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4 375 | −4,01 | 496 | −6,59 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 34 314 | 59,99 | 3 892 | 55,52 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 552 066 | −3,61 | 176 020 | −6,32 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17 332 | −7,47 | 1 966 | −10,07 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 11 600 | 190,00 | 1 316 | 182,19 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 54 392 | 18,54 | 6 169 | 15,20 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13 680 | −32,61 | 1 551 | −34,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9 291 487 | −22,69 | 1 053 748 | −24,86 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 8 478 | 3,34 | 962 | 0,42 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 74 510 | 29,58 | 8 450 | 25,95 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2 523 | 294 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 11 595 | 0,00 | 1 315 | −2,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 175 000 | 19 847 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 17 180 | −0,03 | 1 948 | −2,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 153 780 316 | −4,86 | 17 440 226 | −7,54 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 120 638 | −22,32 | 13 682 | −24,50 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2 371 | 8,31 | 269 | 5,10 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 80 202 | −3,31 | 9 096 | −6,02 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3 667 | 8,43 | 416 | 5,33 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 131 839 | −10,34 | 14 952 | −12,86 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 955 923 | 5,13 | 108 411 | 2,18 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7 235 | −1,79 | 821 | −4,54 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 21 850 | −12,34 | 2 478 | −14,79 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 14 765 | −71,21 | 1 674 | −72,03 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 693 | 10,01 | 192 | 7,26 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 123 | 0,82 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 186 | 1,64 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 181 | −7,48 | 588 | −10,11 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 407 | −90,42 | 46 | −2,13 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 143 889 | 1,32 | 16 318 | −1,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 127 814 | −25,41 | 14 731 | −30,29 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 135 027 | 68,04 | 15 313 | 63,32 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 182 | 10,30 | 21 | 5,26 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 174 000 | 0,00 | 19 733 | −2,81 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 10 145 | 1 151 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11 873 | 0,01 | 1 347 | −2,82 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 7 025 948 | −8,06 | 796 813 | −10,64 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 245 989 | 1 867,91 | 27 898 | 1 813,37 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 12 777 | 3,93 | 1 491 | 3,91 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2 355 | 6,71 | 267 | 3,89 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 26 616 | 2,59 | 3 019 | −0,30 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 207 123 | −4,57 | 23 490 | −7,25 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 5 304 | 602 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 28 500 | 3 232 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 111 481 | −62,16 | 12 643 | −63,23 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7 455 | 0,84 | 845 | −1,97 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 25 465 | 0,00 | 2 888 | −2,83 | ||||
| 2026-04-21 | 13F | SWS Partners | 6 960 | 0,00 | 789 | −2,83 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6 158 | 50,71 | 698 | 49,79 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1 890 | −3,47 | 214 | −6,14 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 218 | 25 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 160 000 | 0,00 | 18 146 | −2,81 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 80 000 | 0,00 | 9 073 | −2,82 | |||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 679 | 0,06 | 190 | −8,21 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5 270 | 1,97 | 598 | −1,00 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 431 883 | −23,89 | 48 980 | −26,03 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 35 449 | −0,01 | 4 020 | −2,80 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1 842 | 209 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 86 523 | 21,51 | 9 813 | 18,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 728 | 28,68 | 1 557 | 25,08 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 11 222 | 2,04 | 1 273 | −0,86 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 256 060 | −3,54 | 29 040 | −6,25 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 12 635 | 0,00 | 1 433 | −2,98 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 83 865 | −8,33 | 10 | −10,00 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2 962 | 336 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 5 140 | 424,49 | 583 | 410,53 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 45 268 | −5,47 | 5 134 | −8,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 27 600 | 228,57 | 3 130 | 219,39 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3 223 | 0,12 | 365 | −2,67 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3 475 | 6,46 | 394 | 3,68 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Gleason Group, Inc. | 9 484 | 0,52 | 1 076 | −2,36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 675 | −9,75 | 190 | −12,50 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 282 383 | −6,71 | 33 | 6,67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 8 454 | −30,74 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 544 653 | 30,44 | 61 769 | 26,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 343 914 | 12,30 | 39 003 | 9,15 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 120 | 3,73 | 467 | 0,86 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 6 358 | 63,61 | 721 | 59,16 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1 821 | 207 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 36 184 | −35,59 | 410 363 | −37,40 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6 405 | −9,61 | 72 639 | −12,15 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 4 257 | −67,00 | 483 | −67,97 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 15 | 2 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 536 220 | −18,97 | 287 633 | −21,25 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3 600 | 44,00 | 408 | 40,21 | |||
| 2026-04-10 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 405 494 | −0,10 | 45 987 | −2,91 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1 915 | −17,53 | 217 | −19,63 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3 673 | −9,73 | 416 | −12,24 | ||||
| 2026-04-23 | 13F | Mad River Investors | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21 005 | −14,01 | 2 382 | −16,42 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 51 411 | −17,88 | 5 831 | −20,19 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 23 335 | −5,91 | 2 646 | −8,57 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3 149 | 0,96 | 392 | 7,71 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 2 600 | 9,57 | 295 | 6,52 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 159 | 9,73 | 358 | 6,87 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 033 | −45,53 | 344 | −47,15 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 17 721 | −0,91 | 2 010 | −3,69 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 30 162 | 25,31 | 3 421 | 21,79 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 562 863 | 5,06 | 63 812 | 2,07 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 118 | 26,88 | 13 | 30,00 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 12 213 | 62,73 | 1 385 | 58,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 8 177 992 | 2,40 | 899 170 | −3,72 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4 247 | −40,07 | 482 | −41,77 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 269 | −80,34 | 31 | −81,13 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 10 728 | −4,86 | 1 217 | −7,53 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 7 550 | 9,93 | 856 | 6,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30 483 | −0,81 | 3 457 | −3,60 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3 641 | −0,33 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 7 424 | 842 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11 157 | 3,42 | 1 265 | 0,56 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 9 161 | 0,00 | 1 039 | −2,81 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 495 | −52,72 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1 785 | 0,00 | 202 | −2,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 260 588 | −12,75 | 30 408 | 43,42 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 12 115 | −45,43 | 1 374 | −46,99 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 2 861 | 3,43 | 324 | 0,62 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2 550 | 0,00 | 289 | −2,69 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 189 976 | 1,78 | 21 545 | −1,08 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5 075 | −1,38 | 576 | 10,15 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6 110 | −43,16 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 4 993 | 12,20 | 639 | 23,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 440 206 | −23,42 | 49 924 | −25,57 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2 721 | 7,55 | 309 | 4,41 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 2 576 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 193 000 | 21 888 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2 597 | 0,00 | 295 | −2,97 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11 846 | 11,99 | 1 343 | 8,83 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6 500 | −5,58 | 737 | −8,22 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4 440 | 61,69 | 504 | 57,19 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 54 926 | −16,44 | 6 408 | −16,47 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4 221 | 1,59 | 479 | −1,24 | ||||
| 2026-05-04 | 13F | Nwam Llc | 9 210 | 1,33 | 1 045 | −0,19 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 291 | 138,52 | 33 | 135,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12 057 | −4,94 | 1 407 | 9,25 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3 080 | 38,36 | 349 | 34,75 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9 701 868 | −6,12 | 1 100 289 | −8,76 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 327 268 | −4,44 | 37 | −5,13 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1 321 | −0,30 | 150 | −3,25 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2 010 | 0,30 | 228 | −2,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66 496 | 4,89 | 7 540 | 1,92 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3 062 | 347 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 48 225 | −26,56 | 5 469 | −28,62 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7 490 | −15,12 | 849 | −17,49 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2 364 | 0,00 | 276 | 15,06 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1 314 | 0,00 | 149 | −2,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 71 100 | −58,66 | 8 063 | −59,83 | |||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2 321 | 263 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 288 | 259 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 102 500 | −48,13 | 11 625 | −49,59 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 46 859 | −0,00 | 5 314 | −2,82 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4 942 | −13,89 | 561 | −16,29 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 3 908 | 3,30 | 443 | 0,45 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 35 410 | 0,13 | 4 016 | −2,69 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 8 829 | 1,44 | 1 001 | −1,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 473 307 | 15,72 | 39 818 | −20,31 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 9 | −25,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 357 | 21,43 | 40 | 17,65 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 161 865 | −50,44 | 18 357 | −51,84 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 8 024 | 0,00 | 910 | −2,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 629 | 10,16 | 71 | 7,58 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 130 889 | −6,59 | 14 844 | −9,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2 330 | 0,00 | 264 | −2,58 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8 739 | 3,51 | 991 | 0,61 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 180 436 | 133 873 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 62 908 | 1,37 | 7 101 | −1,93 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 11 824 | −0,45 | 1 341 | −3,25 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4 793 | −14,29 | 544 | −16,72 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3 358 | 6,17 | 381 | 2,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 92 | −99,88 | 10 | −99,88 | ||||
| 2026-05-06 | 13F | Barings Llc | 1 833 | 5,83 | 208 | 2,48 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 14 632 | 4,60 | 1 659 | 16,91 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 27 840 | −62,13 | 3 157 | −63,19 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 29 956 262 | −3,24 | 3 397 340 | −5,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 91 408 | 11,26 | 9 805 | 1,83 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 525 | −39,31 | 627 | −41,05 | ||||
| 2026-04-22 | 13F | Motco | 259 | −85,42 | 29 | −85,99 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 29 064 | −23,14 | 3 296 | −25,29 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 26 980 | −0,62 | 3 060 | −3,41 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2 892 | 0,00 | 328 | −2,97 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3 670 | 0,66 | 416 | −2,12 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7 345 | −21,71 | 833 | −23,95 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 3 172 | 24,39 | 360 | 20,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 885 | −15,10 | 554 | −17,44 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 399 891 | 18,32 | 158 762 | 14,99 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15 408 | 307,62 | 1 747 | 296,15 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4 204 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 2 398 | 280 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6 638 | −1,75 | 753 | −4,57 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 1 881 | 0,00 | 213 | −2,74 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 144 514 | 71,16 | 16 389 | 66,35 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4 606 | −18,67 | 522 | −20,91 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 21 075 | −2,59 | 2 390 | −5,31 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 150 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5 459 | 388 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29 230 | 4,76 | 3 315 | 1,81 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 416 827 | 431,12 | 152 189 | 388,91 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 4 123 967 | 12,29 | 467 699 | 9,13 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 51 007 | −9,52 | 5 785 | −12,07 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6 584 | −1,85 | 831 | 6,27 | ||||
| 2026-02-03 | 13F | Parker Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 26 869 012 | 2,79 | 3 047 215 | −0,10 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 98 728 | 3,44 | 11 197 | −0,13 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 76 345 | −77,59 | 8 658 | −78,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 106 584 | −2,18 | 12 088 | −4,93 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 2 204 | 278 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6 234 | 707 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 10 225 | −7,26 | 1 160 | −9,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 36 060 | 7,60 | 4 064 | 3,91 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 95 537 | 2,75 | 10 835 | −0,15 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1 251 | 0,00 | 142 | −2,76 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 9 121 | 5,66 | 1 034 | 2,68 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5 775 | 16,20 | 718 | 18,09 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1 482 | 0,00 | 168 | −2,33 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2 017 | −2,75 | 229 | −5,79 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 643 570 | −5,77 | 69 036 | −13,76 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9 752 | 4,60 | 1 106 | 1,75 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2 390 500 | −3,15 | 271 107 | −5,87 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3 267 | 0,83 | 371 | −2,12 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2 779 | 0,54 | 315 | −2,17 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 9 381 | −0,23 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 2 633 | 0,38 | 299 | −2,61 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 515 672 | −33,79 | 285 302 | −35,65 | ||||
| 2026-05-14 | 13F | Prudential Plc | 223 021 | 5,91 | 25 293 | 2,93 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 262 | −3,74 | 257 | −6,57 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 2 637 | 29,01 | 299 | 25,63 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 632 927 | 185 190 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 3 128 | 0,00 | 355 | −3,01 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 103 | 12 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 100 283 | −45,75 | 238 193 | −47,27 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 65 173 | −0,29 | 7 391 | −3,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 070 574 | −60,51 | 121 414 | −61,62 | |||
| 2026-05-05 | 13F | UBS Group AG | 6 969 507 | 23,35 | 790 412 | 19,89 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 11 914 | 0,00 | 1 351 | −2,81 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | TL Private Wealth | 2 052 | 0,00 | 255 | 2,82 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 55 426 | 0,00 | 6 468 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4 008 | 455 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 7 917 | −1,01 | 898 | −3,86 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 250 409 | 118,43 | 13 | −99,90 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 211 | 0,00 | 24 | −4,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 173 496 | −2,48 | 20 | −5,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 74 407 | −2,19 | 8 385 | 37,68 | ||||
| 2026-01-26 | 13F | NorthLanding Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 6 099 | 5,25 | 692 | 2,22 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 8 914 | −4,98 | 1 011 | −7,68 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9 256 | −3,81 | 1 050 | −6,51 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 15 715 | 0,22 | 1 782 | −2,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 342 463 | 8,45 | 38 839 | 5,40 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 446 | 7,99 | 50 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12 755 | −16,57 | 1 446 | −18,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 109 658 356 | 12 436 354 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14 796 | −27,26 | 1 678 | −29,33 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 434 398 | 201,89 | 49 265 | 193,40 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3 951 | 3,76 | 448 | 0,90 |