Grundläggande statistik
| Institutionella aktier (lång) | 200 343 190 - 78,71% (ex 13D/G) - change of 14,89MM shares 8,03% MRQ |
| Institutionellt värde (lång) | $ 77 508 153 USD ($1000) |
Institutionellt ägande och aktieägare
CrowdStrike Holdings, Inc. (DE:45C) har 2111 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,343,190 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, and Jennison Associates Llc .
CrowdStrike Holdings, Inc. (DB:45C) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 3, 2026 is 649,00 / share. Previously, on June 9, 2025, the share price was 408,70 / share. This represents an increase of 58,80% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2 467 | −14,49 | 963 | −28,85 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 101 | 12,22 | 39 | −7,14 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 93 | 0,00 | 36 | −16,28 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5 625 | 21,62 | 2 196 | 1,29 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 16 299 | 1,63 | 6 363 | −15,35 | ||||
| 2026-05-15 | 13F | EFG International AG | 12 861 | −1,46 | 5 021 | −17,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 161 231 | −86,64 | 62 946 | −88,88 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 9 545 | 55,79 | 3 726 | 29,74 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 986 | 6,77 | 775 | −11,02 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 734 | 54,85 | 287 | 28,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4 919 | 1 920 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1 664 | −0,60 | 650 | −17,22 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 607 | 1,51 | 237 | −15,71 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2 169 | 35,06 | 845 | 12,22 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 13 000 | 5 075 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 13 600 | 5 310 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 670 | −56,66 | 262 | −63,95 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 925 | 361 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4 023 | 8,88 | 1 571 | −9,35 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 34 | −20,93 | 13 | −35,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sun Financial Inc | 2 922 | 4,25 | 1 695 | 29,02 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 90 223 | 17,32 | 35 224 | 3,77 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 678 | 34,52 | 265 | 11,86 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | −81,25 | 2 | −86,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31 253 | 18,05 | 12 201 | −1,68 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 990 | −20,10 | 472 | −16,19 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18 970 | −1,67 | 7 406 | −17,18 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 7 687 | −14,11 | 3 001 | −28,58 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4 780 | −17,60 | 1 866 | 93 200,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 10 354 | 111,82 | 4 044 | 76,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 121 200 | 166,96 | 47 318 | 122,34 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 043 | −18,26 | 407 | −31,94 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 7 168 | 0,96 | 2 798 | −15,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32 800 | −49,07 | 12 805 | −57,58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 119 119 | 46 505 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 388 | 1,57 | 151 | −15,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 900 | −1,53 | 351 | −17,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 56 800 | −17,56 | 2 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1 048 | 13,30 | 413 | −4,85 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3 335 | −61,53 | 1 302 | −67,96 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1 520 | −7,49 | 593 | −22,99 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1 595 | 4,93 | 623 | −12,64 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 49 208 | 90,60 | 19 211 | 58,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14 216 | −0,04 | 5 550 | −16,74 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1 052 | −17,43 | 411 | −31,32 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 19 416 | 250,72 | 7 580 | 192,10 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6 603 | 7,84 | 2 578 | −10,21 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10 749 | 35,07 | 4 197 | 12,49 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 9 | 0,00 | 4 | −25,00 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2 221 | 10,22 | 867 | −8,16 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1 097 | −10,38 | 428 | −25,31 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 52 308 | 12,35 | 19 880 | −10,28 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 786 | 11,14 | 697 | −7,44 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 555 | −26,29 | 217 | −38,64 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 420 362 | 12,41 | 164 114 | −6,38 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2 430 | 61,46 | 949 | 34,47 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 31 | 15 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 907 | 0,55 | 354 | −16,11 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 119 | 11,21 | 65 | 36,17 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 280 | 0,00 | 109 | −16,79 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 33 222 | −6,64 | 12 970 | −22,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 463 | −53,01 | 962 | −60,87 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 305 | 6,72 | 2 852 | −11,10 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 257 | 11,14 | 491 | −7,55 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | −87,50 | 2 | −93,33 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1 030 | 3,10 | 402 | −14,10 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 3 400 | −14,83 | 1 327 | −29,08 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 903 | −90,18 | 353 | −91,84 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2 205 | −6,96 | 861 | −22,52 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 799 | 16,98 | 312 | −2,81 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 290 642 | 3,39 | 113 470 | −13,89 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 30 000 | 20,00 | 11 712 | −0,06 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 17 335 | 2 045,42 | 6 768 | 1 690,21 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 111 659 | −3,96 | 44 | −20,37 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 797 | −1,03 | 1 873 | −17,61 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1 265 | 494 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 823 | −9,26 | 322 | −23,70 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 349 671 | 1,35 | 917 335 | −15,59 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1 005 | −9,62 | 392 | −24,76 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4 510 | 45,77 | 1 761 | 21,38 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13 068 | 3,10 | 5 102 | −14,12 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 27 729 | 59,93 | 10 826 | 33,20 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1 850 | 23,33 | 722 | 2,70 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 792 | −14,26 | 700 | −28,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15 319 | 120,77 | 5 981 | 83,89 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 391 | −79,17 | 153 | −82,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | 1 443 441 | 563 534 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 45 | −16,67 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 584 496 | 16,62 | 1 009 013 | −2,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32 700 | −64,22 | 12 766 | −70,20 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24 600 | −45,81 | 9 604 | −54,87 | |||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9 648 | 6,54 | 3 767 | −11,28 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13 659 | 70,10 | 5 333 | 41,66 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 10 851 | 0,37 | 4 236 | −16,40 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 11 093 | −14,44 | 4 331 | −28,77 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 89 272 | −8,26 | 34 853 | −23,60 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4 201 | −0,02 | 1 640 | −16,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7 900 | −15,05 | 3 084 | −29,25 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16 461 | 159,47 | 6 427 | 116,15 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 624 | 244 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 419 018 | 24,45 | 163 589 | 3,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 765 100 | 23,91 | 1 079 523 | 3,20 | |||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 761 | −27,11 | 297 | −39,26 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 8 619 | −5,05 | 3 365 | −20,92 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1 104 | −47,15 | 431 | −55,98 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1 695 | 126,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 686 100 | −24,84 | 658 270 | −37,40 | |||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 23 368 | 109,41 | 9 123 | 74,44 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 3 686 | 15,01 | 1 439 | −4,26 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2 091 | 0,00 | 816 | −16,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8 500 | 39,34 | 3 318 | 16,05 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 680 | 0,00 | 265 | −16,67 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 147 | 0,00 | 57 | −16,18 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 6 436 | −13,17 | 2 513 | −27,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 128 486 | 9,83 | 50 162 | −8,53 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 6 942 | 44,08 | 2 710 | 20,02 | ||||
| 2026-04-24 | 13F | Optas, LLC | 763 | 19,59 | 298 | −0,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11 343 | 0,84 | 5 317 | −3,59 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12 435 | −38,99 | 6 792 | −28,91 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1 226 | 4,88 | 479 | −12,77 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 41 349 | 16 143 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 546 | 213 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1 028 | −2,28 | 401 | −18,66 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 15 000 | 6 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 271 | 16,28 | 887 | −3,17 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 67 340 | 0,00 | 26 | −16,13 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 541 646 | −0,98 | 601 874 | −17,53 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 240 | 95,12 | 94 | 63,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9 935 | −1,72 | 3 879 | −18,15 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 333 | −1,22 | 1 301 | −17,71 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 106 | 19,70 | 432 | −0,46 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 37 496 | 2,85 | 14 639 | −14,34 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 1 721 | 0,00 | 672 | −16,75 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10 236 | 10,46 | 4 777 | 10,05 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 103 122 | −85,27 | 40 499 | −87,66 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 13 700 | 17,09 | 5 349 | −2,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 625 619 | 1 699 545 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 61 925 | 9,91 | 23 535 | −10,89 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 1 272 | 0,00 | 497 | −16,78 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 269 | 17,93 | 1 667 | −1,77 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 7 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 354 | −19,36 | 138 | −32,68 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 888 | 0,68 | 347 | −16,22 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1 161 | −0,09 | 453 | −16,73 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 263 | −7,07 | 103 | −22,73 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12 748 | −4,69 | 4 977 | −20,64 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 532 | 2,31 | 208 | −14,81 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 24 470 | 125,57 | 9 553 | 87,87 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 13 | 5 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4 603 | 9,33 | 1 797 | −8,92 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 15 | 0,00 | 6 | −28,57 | ||||
| 2026-05-06 | 13F | CNB Bank | 59 | 84,38 | 23 | 53,33 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 59 | −31,40 | 23 | −42,50 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 014 | −14,86 | 396 | −29,21 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 901 | −0,31 | 742 | −16,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26 959 | 13,74 | 10 562 | −5,72 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 826 | −99,70 | 713 | −99,75 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 647 | 7,30 | 253 | −10,64 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2 524 | −15,89 | 985 | −29,94 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 787 | 4,24 | 307 | −13,03 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 528 | 0,96 | 248 | −3,52 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 770 | 19,01 | 301 | −0,99 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 19 675 | 3,01 | 7 681 | −14,21 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2 049 | 3,22 | 800 | −14,09 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 550 | −21,43 | 215 | −34,76 | ||||
| 2026-05-15 | 13F | KP Management LLC | 3 000 | −40,00 | 1 171 | −50,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 159 | 62 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2 509 | −1,41 | 980 | −17,87 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 849 | −22,82 | 331 | −35,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6 284 | 17,24 | 2 453 | −2,35 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 934 | −7,34 | 365 | −22,88 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 733 | 0,00 | 286 | −16,62 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2 494 | 17,09 | 974 | −2,51 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 914 | 1 138 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 677 | 264 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 703 | −41,56 | 330 | −44,14 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 55 | −1,79 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 600 | 20,00 | 234 | 0,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 203 | 91,51 | 79 | 61,22 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 22 715 | 32,18 | 8 868 | 10,09 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 537 | 18,54 | 210 | −1,42 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 013 | 395 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 500 | 195 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 56 | 0,00 | 22 | −19,23 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 618 | −10,98 | 1 022 | −25,83 | ||||
| 2026-05-14 | 13F | Natixis | 24 556 | −70,16 | 9 587 | −75,15 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 97 | −14,16 | 38 | −28,85 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 96 | −57,33 | 37 | −64,76 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15 183 | −46,38 | 5 928 | −55,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 466,67 | 7 | 500,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4 782 | −0,40 | 1 867 | −17,07 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 40 | 17,65 | 16 | 0,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5 | 0,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6 935 | 18,75 | 2 707 | −1,10 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 32 124 | −0,74 | 12 542 | −17,33 | ||||
| 2026-04-24 | 13F | Essex LLC | 976 | 45,02 | 381 | 20,95 | ||||
| 2026-05-12 | 13F | ESG Planning | 5 956 | 9,04 | 2 325 | −9,18 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 179 581 | 1 242,66 | 70 110 | 1 018,36 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 571 | 23,06 | 223 | 2,30 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 11 539 | 0,11 | 4 505 | −16,62 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 893 | 0,00 | 349 | −16,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 740 275 | −2,36 | 289 011 | −18,68 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6 163 | 10,45 | 2 406 | −7,99 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 596 | 3,29 | 233 | −14,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 95 270 | 5,96 | 37 194 | −11,75 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1 232 | −7,51 | 481 | −23,08 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2 779 | 3,93 | 1 085 | −13,49 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 11 137 162 | −0,22 | 4 348 059 | −16,90 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 17 | −79,76 | 7 | −84,62 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40 319 | −9,23 | 15 741 | −24,40 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 9 210 | −5,15 | 3 596 | −21,01 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 46 500 | 18 154 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 572 | 223 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1 034 | 404 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 1 100 | 4 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 52 986 | 6,40 | 20 686 | −11,38 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 621 | 20,58 | 242 | 0,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 082 | 9,26 | 1 594 | −9,02 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 728 | 16,85 | 287 | 10,38 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 61 | 0,00 | 24 | −17,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 426 | 6,87 | 947 | −11,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 612 | −21,84 | 239 | −35,15 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 772 | 33,80 | 301 | 11,48 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5 503 | 4,18 | 2 149 | −13,25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 242 | −52,92 | 95 | −61,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 43 | 17 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 7 594 | −16,49 | 2 886 | −32,29 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | −81,82 | 39 | −84,82 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 980 | −49,59 | 383 | −58,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 283 | 3,66 | 110 | −13,39 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1 791 | 699 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 306 | 3,27 | 900 | −13,96 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18 | 0,00 | 7 | −12,50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 23 803 | 306,26 | 9 293 | 238,38 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 34 151 | 2,25 | 13 333 | −14,84 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 90 822 | 90,54 | 35 458 | 56,71 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 44 712 | 157,68 | 17 456 | 114,63 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1 713 | −98,08 | 669 | −98,41 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 067 | 0,60 | 3 149 | −16,21 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 456 | 22,35 | 568 | 1,97 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10 199 | −26,35 | 3 982 | −38,66 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1 198 | −3,00 | 468 | −19,20 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 207 376 | 37,16 | 80 962 | 14,24 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3 470 | 0,87 | 1 355 | −16,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 34 600 | −77,04 | 13 508 | −80,88 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 80 | 7 900,00 | 31 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 32 400 | 62,00 | 12 649 | 34,92 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 969 | 0,46 | 769 | −16,34 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 676 | −10,18 | 654 | −25,17 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 8 000 | 3 123 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 15 642 | −3,33 | 6 107 | −16,91 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2 766 | 1 297 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 14 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 50 | 0,00 | 20 | −17,39 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11 015 | −18,69 | 4 300 | −32,28 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 790 019 | 24,51 | 698 842 | 3,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 10 600 | −86,75 | 4 138 | −88,97 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 19 800 | −77,00 | 7 730 | −80,85 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 134 213 | 1,67 | 52 398 | −16,58 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 557 957 | 5,49 | 2 560 293 | −12,14 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 13 095 | −26,46 | 5 112 | −38,76 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 115 | −27,22 | 45 | −40,54 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 4 123 | 0,00 | 1 610 | −16,72 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5 611 | −68,64 | 2 191 | −73,89 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 768 | −11,10 | 3 813 | −25,96 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1 090 | −90,49 | 426 | −92,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 56 948 | −13,03 | 22 233 | −27,56 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 941 | 0,00 | 367 | −17,90 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 821 | −10,86 | 321 | −25,75 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 952 | 0,00 | 372 | −16,82 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1 026 | 401 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5 401 | 35,70 | 2 109 | 13,03 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 366 521 | −8,51 | 923 914 | −23,80 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1 175 | 8,80 | 459 | −9,49 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 738 | −9,34 | 288 | −24,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 341 | 0,00 | 4 818 | −16,70 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2 610 | 186,81 | 1 019 | 138,97 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 32 200 | −5,85 | 12 571 | −21,58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 232 | −1,09 | 4 385 | −18,81 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 17 380 | 42,18 | 6 785 | 18,41 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 784 | 2,75 | 306 | −14,29 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 3 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 876 | 0,36 | 1 513 | −16,41 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | 0,00 | 2 | −50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 632 | 76,54 | 247 | 47,31 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 547 | 1,48 | 214 | −15,48 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 626 | −0,79 | 244 | −17,29 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 7 676 | 0,00 | 2 997 | −16,73 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14 071 | −23,89 | 5 493 | −36,61 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 78 | −16,13 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 529 | 6,92 | 597 | −11,04 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 54 028 | 23,99 | 21 093 | −1,29 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 608 | −9,87 | 628 | −25,00 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2 336 | 11,56 | 912 | −7,14 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 56 590 | 7,10 | 22 093 | −10,80 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 717 | −8,43 | 280 | −23,98 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2 587 | 10,32 | 1 031 | −0,39 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 657 | 22,98 | 2 989 | 2,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 25 615 | 6,95 | 10 000 | −10,92 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 22 507 | −2,95 | 8 787 | −19,18 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 160 | 78,94 | 1 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 921 | 360 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 85 747 | 0,25 | 33 476 | −16,50 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 957 | −34,14 | 374 | −43,57 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3 635 | −12,39 | 1 419 | −27,04 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 9 285 | 4 175 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13 526 | 46,77 | 4 513 | 16,43 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 705 | 3,07 | 275 | −14,06 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 3 806 | −36,12 | 1 486 | −46,81 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 21 099 | 4,09 | 8 237 | −13,30 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2 589 | 17,20 | 1 011 | −2,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 594 092 | −2,81 | 231 931 | −19,06 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9 091 | 8,82 | 3 549 | −9,37 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1 791 | −2,24 | 699 | −18,53 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 059 | −7,02 | 413 | −22,51 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 788 | 46,47 | 334 | 32,02 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6 291 | −4,32 | 2 456 | −20,31 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 886 | 3,00 | 736 | −14,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 53 | 6,00 | 21 | −13,04 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2 098 | −3,27 | 819 | −19,39 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 790 | 1,94 | 308 | −15,15 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 150 928 | 0,17 | 51 140 | −14,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15 691 | 6 126 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1 497 | 3,38 | 584 | −13,86 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 008 | −36,16 | 394 | −46,89 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 5 028 | 1,62 | 1 911 | −17,64 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15 240 | −16,60 | 5 950 | −36,03 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 129 660 | 91,05 | 50 619 | 59,11 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4 032 | −10,04 | 1 450 | −30,95 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5 850 | 24,15 | 2 284 | 3,40 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1 000 | 0,00 | 390 | −16,67 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 421 | 9,55 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 40 | 0,00 | 16 | −16,67 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 9 818 | 41,49 | 3 833 | 17,87 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3 541 | 89,16 | 1 382 | 57,58 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 108 | 42 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 252 379 | 11,76 | 98 531 | −6,92 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 324 282 | 126 603 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 105 866 | −14,00 | 41 331 | −28,37 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 665 | 10,83 | 260 | −7,83 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 553 | 282 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 7 471 | −0,39 | 3 506 | 6,50 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 095 | −4,12 | 421 | −22,32 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1 200 | 468 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 496 300 | −39,21 | 193 760 | −49,37 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 590 450 | 27,94 | 230 518 | 6,55 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 487 | −8,97 | 190 | −24,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 86 634 | −30,61 | 33 823 | −42,21 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2 323 | 0,00 | 907 | −16,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 467 300 | 15,16 | 182 439 | −4,09 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 166 474 | −45,84 | 65 | −55,56 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 901 | 80,20 | 352 | 50,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 40 | 0,00 | 16 | −16,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jeter Robert S II | 508 | 268 | ||||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 927 | 0,00 | 362 | −16,82 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 946 | 0,00 | 369 | −16,70 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 354 | −99,10 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 77 380 | −32,54 | 30 210 | −43,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 920 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 2 246 | 877 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 9 290 | 79,17 | 3 627 | 49,26 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1 000 | 0,00 | 390 | −16,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 448 | 172,69 | 568 | 128,63 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2 686 | −0,74 | 1 049 | −17,35 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 1 454 | 0,00 | 568 | −16,74 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 632 | 23,44 | 247 | 2,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 882 | −3,71 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35 895 | −90,00 | 14 | −91,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2 505 | 2,16 | 978 | −14,97 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 42 172 | 34,98 | 16 464 | 12,42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10 917 | 4,60 | 4 262 | −12,88 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 300 | 0,00 | 65 | 0,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 719 | −16,59 | 281 | −30,52 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 2 500 | 976 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 128 563 | 1,95 | 50 192 | −15,09 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 6 863 | 2 679 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 855 | 1,42 | 334 | −15,70 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 5 240 | 5,07 | 2 048 | −12,37 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 560 | 0,18 | 219 | −16,79 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 654 | 15,75 | 255 | −3,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 49 200 | −50,00 | 19 208 | −58,36 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 529 | 11,60 | 207 | −7,21 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 138 | −43,50 | 444 | −52,92 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5 538 | 6,36 | 2 162 | −11,39 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 135 440 | −0,04 | 52 877 | −17,95 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 274 | 0,00 | 128 | −4,48 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 800 | 0,00 | 312 | −16,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 84 900 | 14,88 | 33 146 | −4,32 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 972 | −4,33 | 379 | −20,38 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6 413 | 2,13 | 2 504 | −14,95 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 214 571 | 23,56 | 83 771 | 2,91 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 529 | 247 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 602 | 0,00 | 235 | −16,67 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 868 | −14,57 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 519 | 1,54 | 1 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 4 658 | 27,86 | 1 819 | 6,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3 350 | 1,76 | 1 308 | −15,29 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 735 | −20,80 | 287 | −34,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24 332 | 4,27 | 11 426 | −0,15 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 252 | 26,00 | 98 | 5,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3 718 | 0,13 | 1 452 | −16,61 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2 650 | 26,37 | 1 035 | 5,19 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 13 147 | 40,96 | 5 133 | 17,38 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 166 | 65 | ||||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2 664 | 8,12 | 1 040 | −9,96 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 19 685 | −7,48 | 7 685 | −22,94 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1 866 | 18,03 | 729 | −1,75 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 11 084 | −1,61 | 4 327 | −18,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 680 | 0,00 | 265 | −16,67 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 822 | −6,16 | 321 | −21,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 49 200 | −62,12 | 19 208 | −68,46 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 74 900 | −33,78 | 29 242 | −44,84 | |||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 159 | 1 887,50 | 62 | 1 966,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 936 | −29,16 | 1 927 | −41,03 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 84 106 | 103,60 | 32 836 | 69,57 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 5 144 | 2 008 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 995 | −14,96 | 388 | −29,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 531 | 5,62 | 1 379 | −12,06 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12 759 | −33,16 | 4 981 | −44,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 12 797 | 4 996 | ||||||
| 2026-05-15 | 13F | Amundi | 1 832 122 | 34,01 | 715 279 | 11,61 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8 676 | −2,80 | 3 387 | −19,05 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 750 | 5,93 | 293 | −11,78 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8 867 | 0,23 | 3 462 | −16,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 000 | 28,53 | 2 342 | 7,04 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8 778 | 2,87 | 3 427 | −14,30 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 295 | −2,64 | 115 | −19,01 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 41 | 16 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 871 | −9,40 | 1 121 | −24,58 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 764 | 15,06 | 346 | 10,93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 012 | −26,88 | 395 | −39,04 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | −33,33 | 2 | −50,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3 788 | 5,02 | 1 479 | −12,54 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 246 | 339,29 | 96 | 269,23 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 178 | −5,53 | 460 | −21,40 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1 880 | 18,31 | 734 | −1,48 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 931 | 1,71 | 5 829 | −15,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 594 | 4,46 | 747 | −0,13 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 954 | 7,55 | 372 | −10,36 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 030 | −37,15 | 1 183 | −47,68 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 129 593 | 201,95 | 50 594 | 151,49 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 61 | 0,00 | 24 | −14,29 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | −10,71 | 10 | −30,77 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 325 | −30,83 | 1 689 | −42,41 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30 000 | −14,29 | 11 712 | −28,61 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1 580 | 4,22 | 617 | −13,24 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2 689 | −20,40 | 1 260 | −23,91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 242 220 | 7,69 | 95 | −10,48 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 7 067 | 0,74 | 2 759 | −16,09 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2 328 | 20,94 | 909 | 0,67 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 4 263 | 38,23 | 1 664 | 15,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 32 227 | 0,10 | 13 | −20,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | −20,00 | 6 | −33,33 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1 070 | 14,56 | 418 | −4,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 179 | −56,29 | 3 193 | −63,60 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 952 | −1,76 | 762 | −18,15 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 8 279 | 3 232 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 844 | −25,11 | 330 | −37,69 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 4 125 | 581,82 | 1 610 | 468,90 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 568 | 222 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 235 | 11,90 | 92 | −7,14 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3 263 | −65,26 | 1 564 | −63,34 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 085 | 13,30 | 1 990 | −5,33 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 185 | 1,50 | 1 243 | −15,44 | ||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 55 804 | −20,17 | 21 786 | −33,51 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 1 930 | 0,00 | 753 | −16,70 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 696 | 116,48 | 3 005 | 77,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 364 | 5,08 | 532 | 0,57 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 314 | −2,30 | 1 294 | −18,68 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 510 | −21,96 | 590 | −35,06 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1 000 | 390 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 833 | 0,00 | 325 | −16,67 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 7 359 | 198,30 | 2 873 | 148,53 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1 700 | 664 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 984 | 36,29 | 384 | 13,61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 85 494 | 288,22 | 33 378 | 223,33 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1 250 | −10,07 | 0 | |||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 556 | −0,71 | 261 | −5,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 26 | −13,33 | 10 | −28,57 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 29 399 | 0,00 | 11 478 | −16,72 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 999 | −17,64 | 390 | −31,34 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4 862 | 2,53 | 1 898 | −14,58 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2 842 | −73,13 | 1 110 | −77,63 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2 | 1 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 814 | −0,73 | 318 | −17,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2 558 | 12,09 | 999 | −6,64 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 767 | −2,66 | 299 | −18,97 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 878 | 0,00 | 733 | −16,70 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 732 | 7,06 | 1 457 | −10,83 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 265 342 | 13,59 | 104 | −5,50 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 6 760 | 2,41 | 2 639 | −14,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 114 | 1,00 | 508 | 18,18 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1 048 | 409 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 16 475 | −8,13 | 6 432 | −23,48 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2 278 | 889 | ||||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7 972 | 1,83 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 285 | −25,29 | 502 | −37,84 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 729 | −45,47 | 285 | −54,63 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4 758 | 9,08 | 1 858 | −9,15 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 210 | −1,94 | 472 | −18,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 247 | −13,76 | 1 268 | −28,17 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3 181 | 0,00 | 1 242 | −16,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 583 | −8,70 | 1 008 | −23,98 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11 386 | 5,70 | 4 445 | −11,96 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 8 426 | 127,42 | 3 290 | 89,46 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 2 156 | 3,01 | 842 | −14,27 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10 233 | −1,04 | 3 995 | −17,58 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 701 | 0,00 | 274 | −16,77 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 563 | −62,86 | 220 | −70,52 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2 131 | 4,82 | 832 | −12,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1 136 | −24,37 | 444 | −37,07 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 7 549 | −0,38 | 2 947 | −17,03 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 2 833 | 38,87 | 1 106 | 15,69 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 147 088 | −27,58 | 57 425 | −39,69 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 49 424 | 8,98 | 23 168 | 4,17 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 16 083 | 6 279 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1 045 | 408 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2 050 | 2,50 | 800 | −14,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 328 | 6,25 | 909 | −11,59 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5 142 | 12,61 | 2 007 | −6,21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 40 | −70,59 | 16 | −76,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19 114 | 7 462 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1 708 | −68,55 | 667 | −73,83 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 515 | 0,59 | 201 | −16,32 | ||||
| 2026-05-12 | 13F | Tobam | 1 998 | −30,36 | 1 | −100,00 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 700 | 273 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13 979 | 5,04 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40 187 | −0,80 | 15 689 | −17,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 706 | 1,15 | 331 | −3,51 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 680 | 0,00 | 265 | −16,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 030 | 8,38 | 1 964 | −9,75 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 161 | −9,30 | 453 | −24,50 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 746 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 44 866 | −11,85 | 17 516 | −26,58 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 437 | 2,41 | 1 342 | −14,69 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 32 | 0,00 | 12 | −20,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 832 784 | 3,38 | 715 537 | −13,90 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 7 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1 013 | 35,97 | 395 | 13,18 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 640 | 7,89 | 640 | −10,11 | ||||
| 2026-05-14 | 13F | First Washington CORP | 14 570 | −0,05 | 5 688 | −16,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 816 | −13,74 | 383 | −17,49 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 17 111 | 1,45 | 6 680 | −15,51 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 521 | 17,87 | 203 | −1,93 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 407 | 0,25 | 159 | −16,84 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4 322 | 1 687 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 21 123 | −4,35 | 8 247 | −20,34 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 850 | −54,05 | 332 | −61,82 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 31 179 | 2,69 | 12 173 | −14,47 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 2 692 | 2,47 | 1 051 | −15,93 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2 292 | 1,24 | 895 | −15,74 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 100 | 0,00 | 39 | −15,22 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 122 060 | 35 100 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 129 | 23,92 | 1 222 | 3,21 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 538 | −7,72 | 210 | −23,08 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 15 926 | 5,59 | 6 218 | −12,07 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 7 173 | 27,07 | 2 800 | 5,82 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 734 | −3,55 | 287 | −19,66 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 54 700 | −23,28 | 21 | −36,36 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 32 770 | 23,69 | 12 794 | 3,02 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 215 | 4,88 | 84 | −13,54 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 775 | −23,49 | 303 | −36,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 321 | 4,98 | 906 | −12,55 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 843 | 0,60 | 329 | −16,07 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22 658 | 2,91 | 8 846 | −14,30 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 29 872 | 11,57 | 11 662 | −7,08 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1 324 | 4,01 | 517 | −13,42 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4 045 | 1,20 | 1 583 | −15,71 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 12 805 | −10,32 | 4 999 | −25,31 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12 293 | 27,13 | 4 799 | 5,89 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 17 561 | 320,52 | 6 856 | 250,28 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 3 705 | 6,37 | 1 446 | −11,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 212 500 | −39,85 | 82 962 | −49,91 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4 164 | 43,29 | 1 626 | 19,31 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 279 378 | 40,16 | 499 257 | 16,66 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 261 213 | 17,26 | 101 980 | −2,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 109 772 | 1 392,28 | 42 856 | 1 142,92 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 714 | 11,92 | 1 060 | −6,78 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 083 | 8,73 | 423 | −9,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 190 300 | 317,32 | 74 295 | 247,58 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 420 400 | 82,78 | 164 128 | 52,23 | |||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2 414 | 942 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 480 | −9,43 | 182 | −27,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 587 | −0,87 | 620 | −17,47 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 825 | 1 583,67 | 322 | 1 363,64 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5 786 | −15,41 | 2 259 | −29,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 4 | −25,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 22 259 | −3,78 | 8 690 | −19,86 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5 370 | 0,22 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3 138 | −51,54 | 1 225 | −58,29 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1 109 | −9,91 | 433 | −25,13 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 567 | 28,28 | 221 | 6,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 320 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 32 275 | −12,53 | 12 600 | −28,20 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 796 | −73,82 | 311 | −78,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 061 | 14,27 | 1 585 | −4,80 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8 630 | −8,79 | 3 369 | −24,04 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 41 379 | 63,26 | 16 220 | 36,55 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 712 | 121,12 | 278 | 84,67 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 780 | 1,69 | 305 | −15,32 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32 310 | 112,64 | 15 145 | 103,26 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 102 | −35,82 | 430 | −53,46 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 211 379 | 3,00 | 82 524 | −14,22 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 9 917 | −33,02 | 3 872 | −45,03 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 12 743 | 3,97 | 4 975 | −13,40 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4 121 | −0,48 | 1 609 | −17,16 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 43 | 17 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 526 | −0,75 | 247 | −0,40 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 144 037 | 0,99 | 56 | −15,15 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26 568 | 1,01 | 10 372 | −16,64 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 40 | 0,00 | 16 | −16,67 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 23 792 | 6,02 | 9 253 | −12,21 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 684 | 5,39 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4 335 | 30,45 | 1 692 | 8,67 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 321 | 7,84 | 516 | −10,28 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3 247 | −9,63 | 1 267 | −24,76 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7 030 | −2,83 | 2 745 | −19,08 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 241 | 7,08 | 485 | −10,87 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 10 000 | 3 904 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 91 669 | 12,66 | 35 788 | −6,17 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 4 229 | −69,80 | 1 651 | −74,85 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 6 945 | 12,02 | 2 711 | −6,71 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2 617 | 33,73 | 1 022 | 11,34 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 841 | −10,41 | 3 842 | −25,40 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1 257 | 0,00 | 491 | −16,81 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 734 | −1,48 | 287 | −18,05 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | Call | 100 | 39 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 554 | −71,78 | 216 | −76,52 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1 828 | −9,10 | 714 | −24,31 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 62 | 675,00 | 24 | 700,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 107 | 0,00 | 42 | −18,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 21 950 | 57,66 | 8 570 | 31,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39 024 | −7,37 | 18 293 | −11,45 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1 178 | −0,84 | 460 | −17,45 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 15 | −11,76 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 618 | 3,69 | 241 | −13,62 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2 449 | −20,10 | 956 | −33,43 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 55 048 | 6,25 | 21 491 | −11,51 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 1 025 | 400 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 563 | 1,08 | 220 | −16,09 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 383 | 12,65 | 150 | −6,29 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 307 | −8,36 | 120 | −24,20 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 170 689 | 27,71 | 66 639 | 6,36 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1 364 | 0,29 | 533 | −16,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25 532 | −18,14 | 9 968 | −31,82 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 64 434 | 24,62 | 25 080 | 3,07 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 898 | 18,00 | 351 | −1,69 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 978 | 0,00 | 382 | −16,81 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 11 533 | 2,70 | 4 503 | −14,48 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 041 | 0,00 | 406 | −16,63 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 553 | 216 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7 994 | 0,18 | 3 121 | −16,58 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 908 | −2,89 | 354 | −19,18 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3 138 | 1 225 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 184 | −5,64 | 72 | −21,98 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6 053 | 48,69 | 2 363 | 23,85 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 4 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 15 | 0,00 | 6 | −28,57 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 3 627 | 0,00 | 1 416 | −16,71 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 313 | 0,97 | 122 | −15,86 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 927 | 6,80 | 362 | −11,08 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 100,00 | 39 | 69,57 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 740 | 0,00 | 289 | −16,76 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 31 236 | 7,70 | 12 195 | −10,31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 13 741 | −28,07 | 5 365 | −40,10 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1 918 | 5,21 | 749 | −12,41 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 859 | 5,92 | 335 | −11,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43 624 | −32,45 | 17 031 | −43,74 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 93 | −6,06 | 36 | −21,74 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14 947 | 43,03 | 5 835 | 9,64 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10 700 | 35,44 | 4 177 | 12,80 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 166 | −3,48 | 846 | −19,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 88 045 | −25,51 | 34 374 | −37,96 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 90 | 0,00 | 35 | −16,67 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 700 499 | 5,44 | 273 482 | −12,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1 700 | 112,50 | 664 | 76,80 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 8 200 | 24,24 | 3 201 | 3,49 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 3 031 | 5,39 | 1 183 | −12,24 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1 400 | 547 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 089 | 17,35 | 425 | −2,30 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 581 | 5,83 | 227 | −12,06 | ||||
| 2026-05-12 | 13F | National Pension Service | 516 121 | 3,75 | 201 499 | −13,59 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 53 | 0,00 | 21 | −16,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12 322 | −23,00 | 4 827 | −35,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | −61,45 | 12 | −68,42 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 46 828 | 50,08 | 18 | 28,57 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 43 018 | −21,83 | 16 794 | −34,90 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 562 | −1,58 | 219 | −17,98 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 081 | −22,98 | 1 203 | −35,89 | ||||
| 2026-04-20 | 13F | First American Bank | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 113 | −8,87 | 44 | −24,14 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 4 332 | 31,27 | 1 724 | 11,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42 311 | 5,13 | 16 520 | −12,44 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 283 | 13,34 | 677 | 51,45 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 600 | −52,00 | 234 | −60,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2 204 | 333,01 | 860 | 261,34 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 20 176 | −11,72 | 8 | −30,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 652 | −1,91 | 2 207 | −18,30 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5 185 | −0,96 | 2 024 | −17,49 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3 858 | 117,35 | 1 506 | 81,01 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 926 969 | −14,10 | 361 898 | −28,46 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 895 | 19,49 | 349 | 6,40 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12 568 | −44,97 | 4 907 | −54,18 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 132 | 131,58 | 52 | 96,15 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 9 957 | 2,50 | 3 887 | −14,63 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 6 467 | 7,89 | 2 525 | −10,15 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 73 | 5,80 | 28 | −12,50 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3 419 | 20,39 | 1 335 | −1,19 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 967 | 16,65 | 378 | −2,84 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 628 | 245 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 518 | 2,15 | 593 | −14,94 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 75 | 0,00 | 29 | −17,14 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 660 | 5,43 | 258 | −12,29 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 16 421 | 6,29 | 6 411 | −11,48 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1 513 | −97,45 | 591 | −97,87 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 43 415 | 3,72 | 16 950 | −13,61 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3 553 | 3,11 | 1 387 | −14,12 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 399 | 13,86 | 937 | −5,17 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1 111 | 89,59 | 434 | 58,03 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2 985 | 0,78 | 1 165 | −16,07 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 490 | 53,40 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1 000 | 0,00 | 390 | −16,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 362 407 | 212,26 | 141 456 | 261 855,56 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 81 | 0,00 | 32 | −16,22 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 481 | 28,15 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 447 700 | −12,55 | 565 197 | −27,17 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 110 588 | 54,19 | 43 175 | 28,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 296 892 | −39,82 | 115 887 | −50,20 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3 942 | 37,88 | 1 539 | 14,78 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 41 637 | 12,28 | 16 256 | −6,49 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 329 | −27,34 | 519 | −39,56 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9 154 | 44,64 | 3 574 | 20,47 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 519 | 243 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 19 800 | 7 730 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 700 | 1,74 | 273 | −15,22 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 346 469 | −9,89 | 135 265 | −24,95 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 751 | 3,02 | 293 | −14,08 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53 535 | 0,28 | 20 901 | −16,48 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1 537 | −60,89 | 600 | −67,43 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 059 | 0,72 | 1 585 | −16,15 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 620 | 0 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3 149 | 25,01 | 1 067 | 6,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 17 556 | 4,92 | 6 854 | −12,61 | ||||
| 2026-04-23 | 13F | American National Bank | 88 | 3,53 | 34 | −12,82 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 150 | 0,00 | 59 | −17,14 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 50 | 0,00 | 20 | −17,39 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 5 024 | −4,52 | 1 961 | −20,48 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 3 080 | 3,08 | 1 202 | −14,14 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 84 | 0,00 | 33 | −17,95 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 648 | 0,62 | 253 | −16,28 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 411 | 8,21 | 551 | −9,98 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 170 | −39,50 | 66 | −49,62 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 789 | 268,69 | 308 | 208,00 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 598 | 10,95 | 316 | 47,89 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 573 | −1,78 | 2 566 | −18,20 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1 845 | −20,44 | 720 | −33,76 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 720 | −63,08 | 281 | −69,26 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 7 119 | 3,94 | 2 779 | −13,43 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5 458 | 16,90 | 2 178 | 11,69 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2 766 | 3,52 | 1 080 | −13,82 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 371 | −1,08 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3 017 | 403,67 | 1 178 | 320,36 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5 690 | −5,95 | 2 221 | −21,66 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 7 456 | −28,26 | 2 911 | −40,26 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1 120 | −14,96 | 437 | −29,17 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 25 | 10 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 152 | −94,28 | 1 231 | −95,24 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 169 | 88,61 | 847 | 56,96 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 318 | 515 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3 390 | 11,88 | 1 323 | −6,83 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3 870 | −5,03 | 1 511 | −20,94 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 128 | 1 221 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 2 275 | −51,15 | 888 | −59,32 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 528 | 206 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 743 | 290 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 24 | 0 | ||||||
| 2026-02-05 | 13F | STF Management LP | 1 483 | −57,68 | 695 | −59,55 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 816 | 0,00 | 319 | −16,75 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 115 | 0,00 | 45 | −16,98 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 1 085 | 0,00 | 424 | −16,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 125 | 0,00 | 49 | −17,24 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7 323 | −10,85 | 2 859 | −25,77 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 340 | 0,00 | 133 | −16,98 | ||||
| 2026-05-12 | 13F | Himension Fund | 263 | 103 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 21 558 | 8 416 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 564 | 16,77 | 220 | −2,65 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 1 089 | 10,11 | 425 | −8,21 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 7 836 | −1,73 | 3 059 | −18,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 965 393 | 6 233 049 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 712 | 278 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 240 | 3,45 | 94 | −13,89 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16 753 | 4,77 | 6 541 | −12,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 958 601 | −2,36 | 764 657 | −18,68 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 5 000 | −6,54 | 1 952 | −22,14 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1 279 | 0,95 | 499 | −15,85 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 165 462 | −8,84 | 64 598 | −24,28 | ||||
| 2026-05-15 | 13F/A | Hbk Investments L P | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 172 881 | −2,47 | 67 494 | −18,77 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 4 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 1 400 | 0,00 | 547 | −16,77 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4 961 | −2,36 | 1 937 | −18,69 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 25 016 | 43,66 | 10 | 12,50 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 963 | 39,44 | 1 157 | 16,06 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 991 | 9,87 | 387 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 82 681 | −11,72 | 32 280 | −26,47 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5 807 | −11,79 | 2 267 | −26,52 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 6 964 | 64,75 | 2 719 | 37,20 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 402 691 | 4,97 | 157 215 | −12,57 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47 766 | −54,70 | 18 649 | −62,27 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 897 | 8,46 | 350 | −9,56 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4 104 | 1,46 | 1 602 | −15,51 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 14 076 | 38,08 | 5 495 | 15,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 7 800 | 4,00 | 3 045 | −13,37 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 7 800 | 4,00 | 3 045 | −13,37 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 331 | 13,47 | 520 | −5,46 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 12 | 0,00 | 5 | −20,00 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 869 | 339 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 28 008 | 4,68 | 10 935 | −12,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 460 | −19,52 | 2 522 | −32,99 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 40 882 | 3,66 | 15 961 | −13,67 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 80 | −55,56 | 31 | −63,10 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 6 500 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13 421 | 10,00 | 5 240 | −8,36 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1 839 | 6,36 | 718 | −11,48 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1 235 | 4,66 | 482 | −12,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9 140 | 60,97 | 3 568 | 34,08 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 699 | 16,89 | 273 | −2,86 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 446 | 0,00 | 174 | −16,75 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 18 941 | 28,27 | 7 395 | 6,85 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2 160 | 24,57 | 843 | 3,82 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1 993 | 6,41 | 778 | −11,29 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 536 | 209 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 68 400 | 275,82 | 27 | 225,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14 090 | 78,54 | 5 501 | 48,69 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 44 300 | 735,85 | 17 295 | 596,26 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 18 331 | 15 567,52 | 7 157 | 13 151,85 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 1 753 | 5,60 | 684 | −12,08 | ||||
| 2026-05-08 | 13F | AlpInvest Partners B.V. | 15 041 | 0,00 | 5 872 | −16,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 997 348 | 0,83 | 2 331 414 | −16,05 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3 701 | 131,31 | 1 449 | 118,88 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 17 019 | 6,23 | 6 644 | −11,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 24 719 | 20,31 | 9 651 | 0,20 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 697 | 2,35 | 272 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 5 000 | 0,00 | 1 952 | −16,69 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3 671 | 55,68 | 1 433 | 29,68 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 566 535 | 10,79 | 221 181 | −7,73 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 8 738 | 128,27 | 3 411 | 90,13 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 181 | −63,80 | 71 | −70,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 6 700 | 2 616 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 544 268 | −32,92 | 602 898 | −44,13 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 117 138 | 2,95 | 46 | −15,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 22 800 | 8 901 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 190 | −8,77 | 4 | −40,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58 724 | 0,60 | 22 926 | −16,22 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1 733 | 0,00 | 677 | −16,75 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57 022 | −18,29 | 22 262 | −31,95 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1 341 | 2,13 | 524 | −14,96 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 717 | −53,63 | 1 061 | −61,40 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 834 | −0,60 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 3 000 | 1 171 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 125 588 | 49 031 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1 200 | −4,00 | 468 | −20,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14 004 | 1,60 | 5 467 | −15,38 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 80 | −5,88 | 31 | −20,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 43 789 | 11,07 | 17 096 | −7,49 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2 829 | −4,81 | 1 105 | −20,75 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2 587 | −66,51 | 1 010 | −72,13 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5 180 | 168,25 | 2 022 | 123,43 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 446 | 151,98 | 175 | 113,41 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5 403 | −3,52 | 2 109 | −19,66 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 486 | 0,00 | 1 362 | −17,11 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 141 | 35,58 | 67 | 39,58 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 680 | −50,08 | 1 445 | −58,18 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 76 825 | −94,95 | 29 993 | 4 112,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4 146 | 28,08 | 1 619 | 6,66 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 238 | 16,10 | 93 | −4,17 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6 737 | 1,43 | 2 630 | −15,52 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 923 | 12,42 | 360 | −6,25 | ||||
| 2026-04-13 | 13F | Czech National Bank | 68 658 | 3,76 | 26 805 | −13,59 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13 103 | 4,69 | 5 115 | 10,45 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 1 046 | −3,06 | 408 | −19,21 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 10 081 | 7,98 | 5 320 | 21,57 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 974 610 | −3,36 | 380 497 | −19,52 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 522 | −67,27 | 204 | −72,82 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 798 | 3,91 | 312 | −13,61 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 7 579 | 0,00 | 2 959 | −16,72 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 128 | 0,00 | 50 | −18,33 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 607 | 0,00 | 237 | −16,90 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1 045 | 24,40 | 408 | 3,56 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 105 399 | 48,93 | 41 149 | 24,04 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3 128 | −27,73 | 1 221 | −39,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 84 | 9,09 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6 067 | 10,95 | 2 844 | 6,04 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 51 | −5,56 | 20 | −24,00 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 801 | 0,00 | 313 | −16,80 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 674 | 24,18 | 942 | 56,57 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 25 102 | −44,73 | 3 479 | −83,66 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 39 | −15,22 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 22 584 | 18,06 | 8 817 | −1,66 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 870 | −16,43 | 340 | −30,39 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 15 800 | 6 168 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 14 672 | 2,75 | 5 728 | −14,34 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 650 | 254 | ||||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2 806 | −1,06 | 1 095 | −17,61 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 72 | 0,00 | 28 | −15,15 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 30 066 | 2 405,50 | 11 738 | 1 959,30 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 120 | −1,23 | 437 | −17,70 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 77 439 | 2,56 | 30 079 | −15,26 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8 853 | 94,66 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 29 422 | 5,80 | 11 487 | −11,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 227 | 77,73 | 869 | 48,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 457 | 47,02 | 569 | 22,41 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 430 | 26,47 | 168 | 5,03 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 233 | 2,95 | 872 | −14,36 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 5 485 | 0,07 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 39 771 | −35,33 | 15 527 | −46,14 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2 875 | 11,65 | 1 122 | −7,04 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 160 | 18,52 | 62 | −1,59 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 153 | 66,14 | 450 | 38,46 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19 191 | −4,00 | 7 492 | −20,04 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3 256 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4 221 | −18,64 | 1 648 | −32,25 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 936 | 17,99 | 3 098 | −1,71 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 4 368 | 1 705 | ||||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 11 809 | 10,65 | 4 610 | −7,84 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 835 | −76,36 | 326 | −80,36 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 36 | 0,00 | 14 | −12,50 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3 442 | 5,78 | 1 344 | −11,93 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 720 | 0,55 | 1 062 | −16,18 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 720 | 281 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 649 | 0,00 | 304 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 551 079 | 215 147 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 821 | 17,30 | 1 101 | −2,31 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 3 781 | 1 476 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 555 | 18,59 | 217 | −1,37 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 31 | 0,00 | 12 | −14,29 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1 201 | 0,17 | 469 | −16,73 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 23 481 | 101,90 | 10 622 | 95,15 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 298 | 2,51 | 2 459 | −14,65 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 7 508 | 17,62 | 2 931 | −2,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 044 | 44,60 | 408 | 20,41 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6 792 | 2 708 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 545 | −3,86 | 603 | −19,92 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9 642 | −2,63 | 3 764 | −18,90 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 4 485 | 107,35 | 1 751 | 72,75 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1 523 | −5,70 | 595 | −21,53 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 058 | 15,00 | 413 | −4,18 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3 188 | −55,56 | 1 245 | −63,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 626 | −19,85 | 244 | −33,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 701 | −14,51 | 329 | −18,41 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2 433 | 89,78 | 950 | 58,17 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 1 000 | 0,00 | 390 | −20,41 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 17 300 | −59,58 | 6 754 | −66,33 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 946 | −1,05 | 373 | −16,74 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 866 | 11,31 | 338 | −7,14 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 44 967 | 9,44 | 18 | −10,53 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 1 142 | 446 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 51 | 0,00 | 20 | −17,39 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 23 070 | 39,82 | 9 007 | 16,45 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5 000 | 1 952 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 4 630 | −29,70 | 1 808 | −41,46 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 576 | 230 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 20 | −99,10 | 8 | −99,33 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 48 | 26,32 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 26,67 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 99 | 0,00 | 39 | −17,39 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7 989 | −0,93 | 3 119 | −17,51 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2 745 | 16,76 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7 339 | 2 865 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 706 | 17,28 | 276 | −2,48 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 2 925 | 24,73 | 1 142 | 3,82 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1 898 | 0,48 | 741 | −16,27 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 132 621 | 2,50 | 51 777 | −14,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 127 319 | −2,50 | 49 707 | −18,80 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 033 794 | 2 355 654 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 002 | 58,54 | 391 | 32,09 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 17 300 | 0,09 | 6 754 | −16,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 180 | 0,00 | 461 | −16,82 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 19 | 11,76 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 2 108 | 782,01 | 823 | 7 372,73 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7 013 | 1,45 | 2 738 | −15,52 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5 899 | 2 303 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 8 851 | 3 456 | ||||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 34 479 | 351,00 | 13 561 | 278,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 177 | 2,31 | 69 | −14,81 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1 208 | 21,90 | 472 | 1,51 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 014 | −13,54 | 1 177 | −27,99 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 39 635 | 0,00 | 15 474 | −16,72 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 5 298 | 2 066 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9 952 | −0,71 | 3 885 | −17,31 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 5 563 | −50,05 | 2 172 | −58,41 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 790 | 308 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 138 131 | −12,55 | 53 928 | −27,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 57 710 | 21,04 | 22 531 | 0,81 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 703 | 7,66 | 274 | −10,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 139 | −21,02 | 55 | −31,25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 39 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4 052 | −1,39 | 1 582 | −17,91 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3 321 | −6,82 | 1 296 | −22,40 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 147 | 133,33 | 57 | 96,55 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 18 574 | 295,11 | 7 251 | 229,14 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1 318 | −2,95 | 515 | −19,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 695 | −5,36 | 662 | −21,22 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 200 | −33,33 | 94 | −36,73 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3 716 | −9,92 | 1 451 | −25,03 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 408 | 1,49 | 191 | −3,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 239 | 1,70 | 93 | −15,45 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 47 | 0,00 | 18 | −18,18 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 288 509 | −34,77 | 112 637 | −45,67 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 608 | 0,83 | 237 | −15,96 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 540 | 3,63 | 601 | −13,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 114 | −24,50 | 45 | −37,14 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 350 | 137 | ||||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1 081 | −8,62 | 422 | −23,83 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 539 | 8,02 | 210 | −9,87 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 108 | 60,58 | 433 | 33,75 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 825 | 7,13 | 1 884 | −10,80 | ||||
| 2026-04-21 | 13F | Maseco Llp | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 180 432 | −25,14 | 70 442 | −37,66 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16 698 | 0,66 | 6 519 | −16,15 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 72 879 | 212,95 | 28 453 | 160,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29 400 | −0,68 | 11 478 | −17,28 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 297 151 | 1,23 | 116 011 | −15,69 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 219 794 | 2,46 | 85 810 | −14,67 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10 066 | 9,20 | 3 930 | −9,07 | ||||
| 2026-04-20 | 13F | City State Bank | 2 052 | 20,56 | 801 | 0,50 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sykon Capital Llc | 2 846 | −14,48 | 1 111 | −28,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 600 | 18 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 218 699 | 0,65 | 85 382 | −16,17 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1 000 | −9,09 | 398 | −22,72 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 57 091 | 2,90 | 22 289 | −14,30 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 5 736 | 3,41 | 2 239 | −13,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 62 181 | 7,04 | 24 | −11,11 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1 581 | −68,02 | 617 | −73,37 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 637 | −7,14 | 249 | −22,74 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9 000 | 0,00 | 3 514 | −16,71 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1 227 | 479 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 488 | 4,85 | 971 | −12,68 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8 690 | 5,17 | 3 392 | −12,42 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 560 | 219 | ||||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 300 | −25,00 | 117 | −37,43 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 623 | −4,89 | 243 | −20,85 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6 862 | 1,67 | 2 679 | −15,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 12 897 | 105,27 | 5 035 | 70,97 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 665 | 184,62 | 650 | 137,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 431 | −4,86 | 168 | −20,75 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 568 | 1,25 | 222 | −15,65 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 592 | −0,67 | 231 | −17,20 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 547 | 214 | ||||||
| 2026-04-14 | 13F | OV Management LLC | 209 | −82,97 | 82 | −85,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 245 500 | −45,59 | 95 846 | −54,68 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 323 800 | −55,47 | 126 415 | −62,92 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 814 468 | 4 133,28 | 708 386 | 3 425,89 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 657 | 256 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 872 | 340 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 8 643 | 51,10 | 3 374 | 25,85 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 8 000 | 100,00 | 3 123 | 66,56 | |||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 1 700 | −15,00 | 664 | −29,24 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5 362 | 6,92 | 2 094 | −10,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16 100 | 23,85 | 6 286 | 3,15 | |||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2 053 | −35,88 | 802 | −46,60 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 700 | −58,82 | 273 | −65,70 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 48 900 | 9,89 | 19 091 | −8,48 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 29 752 | 20,41 | 11 615 | 0,28 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10 854 | 161,54 | 4 238 | 117,84 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 205 800 | −0,87 | 80 346 | −17,44 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 14 670 | −3,37 | 5 739 | −19,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46 418 | −79,79 | 18 122 | −83,17 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 600 | 234 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 20 800 | 103,92 | 8 121 | 69,84 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 27 300 | 157,55 | 10 658 | 114,53 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4 336 | −0,21 | 1 693 | −16,90 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47 904 | 53,08 | 18 703 | 27,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 363 948 | 302,92 | 142 089 | 235,58 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1 197 | −20,25 | 467 | −33,57 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12 891 | −5,68 | 5 | −16,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 34 | 0,00 | 13 | −13,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 428 474 | 167 281 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 158 | 0,64 | 62 | −16,44 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1 715 | 0,00 | 670 | −16,69 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 49 | 44,12 | 19 | 26,67 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 422 | −16,07 | 1 336 | −30,05 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 185 | 7,00 | 914 | −4,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 38 251 | 9,38 | 14 706 | −10,31 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 305 | −63,95 | 119 | −69,95 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 782 | −28,12 | 305 | −40,20 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9 120 | 41,77 | 3 561 | 18,08 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1 115 | 1,36 | 435 | −15,53 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4 602 | −2,79 | 1 797 | −19,06 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 | 0,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2 579 | 0,00 | 1 007 | −16,72 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 40 | 0,00 | 16 | −16,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69 989 | −2,83 | 27 324 | −19,07 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 1 545 | −1,47 | 603 | −17,96 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20 365 | 3,41 | 7 951 | −13,88 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 655 | 13,05 | 776 | 8,09 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 4 083 | 186,53 | 1 594 | 138,98 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 132 | 10,92 | 52 | −7,27 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 648 | 19,78 | 253 | −0,40 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5 154 | −15,22 | 2 012 | −29,38 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 134 990 | 3,73 | 52 701 | −13,60 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 20 091 | 153,04 | 7 844 | 110,78 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1 144 | 6,42 | 447 | −11,33 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 25 702 | 97,81 | 10 | 66,67 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 772 | −24,71 | 1 473 | −37,31 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 235 190 | 139,86 | 91 815 | 99,74 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 892 | 0,00 | 348 | −16,75 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3 925 | 1 532 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | 10 | ||||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 3 500 | 0,00 | 1 366 | −16,71 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2 176 | 15,50 | 850 | −3,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25 105 | −3,06 | 9 801 | −14,51 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 36 | −7,69 | 14 | −22,22 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 890 | −19,32 | 1 128 | −32,82 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 137 116 | 4,07 | 53 531 | −13,32 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 358 894 | −3,84 | 140 116 | −19,91 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 23 910 | 497,75 | 9 335 | 397,81 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2 713 | −29,33 | 1 150 | −36,08 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 784 | −0,88 | 306 | −17,30 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 976 | 3,18 | 2 724 | −14,07 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3 000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 767 | −12,14 | 299 | −26,89 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 407 | −48,87 | 159 | −57,64 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 520 | 0,58 | 203 | −16,12 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 22 713 | 7,76 | 8 867 | −10,25 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 370 | 0,45 | 4 439 | −16,34 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1 790 | 4,68 | 699 | −12,86 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 701 | 274 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 308 | 40,80 | 511 | 17,24 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 626 | −13,89 | 244 | −28,24 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 688 | −6,07 | 659 | −21,73 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1 328 | 32,53 | 518 | 10,45 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 78 818 | −34,78 | 29 887 | −47,89 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 7 600 | −13,14 | 2 967 | −27,65 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3 020 | 63,69 | 1 179 | 36,46 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 553 | −59,45 | 2 559 | −66,23 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 515 | −85,08 | 201 | −87,57 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 704 | 0,90 | 1 446 | −15,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 126 | −40,83 | 2 392 | −50,73 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 572 | 223 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1 200 | 200,00 | 468 | 150,27 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 400 | −20,00 | 156 | −33,33 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 8 979 | −0,16 | 3 506 | −16,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 491 906 | −6,29 | 192 045 | −21,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 21 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1 079 | 514 | ||||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 822 | 108,10 | 321 | 72,97 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 37 909 | −41,58 | 14 800 | −51,35 | ||||
| 2026-05-15 | 13F | Quarry LP | 462 | 258,14 | 180 | 200,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 201 164 | 14,50 | 78 458 | −5,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 132 176 | 8,99 | 51 603 | −9,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 160 974 | 228,61 | 62 846 | 173,68 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1 988 | 0,35 | 776 | −16,38 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 700 | 273 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 360 | 141 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1 853 | 0,32 | 723 | −16,42 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 028 | 18,03 | 401 | −1,72 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 125 227 | −7,47 | 48 890 | −22,94 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 142 | 55 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 221 | 5,16 | 867 | −12,42 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 441 | 11,02 | 563 | −7,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 211 | 82 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 4 431 | −19,22 | 2 077 | −22,76 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 11 | −77,55 | 4 | −81,82 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 54 857 | 50,89 | 21 417 | 25,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-06-04 | 13F | Evansbrook LLC | 1 796 | 1,35 | 701 | −15,54 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 4 196 | 3,17 | 1 638 | −14,06 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 288 | 3,48 | 893 | −13,80 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4 572 | 4,22 | 1 785 | −13,23 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 82 904 | 0,00 | 32 367 | −16,72 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 584 | 14,73 | 228 | −4,20 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9 586 | 10,71 | 3 741 | −9,18 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1 495 | 1,15 | 584 | −15,75 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 23 719 | 21,54 | 9 260 | 1,24 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4 177 | −1,83 | 1 631 | −18,25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 859 | 0,67 | 1 116 | −16,15 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 11 640 | 53,16 | 4 544 | 27,53 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 7 302 | 18,39 | 2 851 | −1,42 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40 907 | −6,25 | 15 971 | −21,92 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4 072 | −0,56 | 1 590 | −17,20 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4 464 | 0,56 | 1 743 | −16,25 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6 427 | 0,00 | 2 509 | −16,70 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 12 718 | 51,19 | 4 965 | 25,92 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 36 693 | 2,16 | 14 325 | −14,91 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 851 | −88,65 | 332 | −90,55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 977 | −34,61 | 381 | −45,57 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 007 | 23,05 | 784 | 2,49 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 359 212 | −2,28 | 140 240 | −18,61 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 716 | 280 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 313 | −4,18 | 903 | −20,16 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 47 | 213,33 | 18 | 157,14 | ||||
| 2026-05-12 | 13F | Creative Planning | 188 450 | 12,42 | 73 573 | −6,37 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 12 | 0,00 | 5 | −20,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 14 047 | −10,76 | 5 484 | −25,67 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 1 212 | 83,08 | 473 | 52,58 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 383 | 9,56 | 930 | −8,73 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 1 005 | 42,55 | 392 | 18,79 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1 826 | 7,29 | 713 | −10,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 360 | −2,48 | 921 | −18,78 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 939 | 0,00 | 367 | −16,82 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 28 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91 044 | −33,84 | 33 787 | −46,43 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 860 | 1 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 23 | 0,00 | 9 | −20,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3 092 | −66,63 | 1 207 | −72,21 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 691 | 3,60 | 272 | −13,14 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 15 692 | 13,92 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2 960 | 7,17 | 1 155 | −10,74 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 3 462 | 1 351 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 269 083 | 42,61 | 105 053 | 18,77 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 040 100 | 16,68 | 1 967 705 | −2,82 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 720 300 | 0,60 | 1 452 442 | −16,22 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 930 | 51,10 | 1 534 | 25,84 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 28 464 | −0,37 | 11 113 | −17,02 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2 336 | 57,62 | 912 | 31,27 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 102 | 40 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 10 854 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 14 | 366,67 | 5 | 400,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 297 | 10,00 | 116 | −8,73 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 866 | −11,18 | 338 | −26,04 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 330 | 0,04 | 1 092 | −4,38 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24 680 | 1,75 | 9 635 | −15,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 031 | 72,41 | 2 827 | 129,28 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 0,00 | 4 | −25,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 043 | 12,03 | 407 | −6,65 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5 000 | −41,18 | 1 952 | −51,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 64,29 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1 | −99,75 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 519 | 12,66 | 983 | −6,20 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 956 | 5,94 | 2 325 | −11,76 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 875 | 12,47 | 342 | −6,32 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 140 | 17,53 | 445 | −1,98 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9 004 | 16,02 | 3 515 | −3,38 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 602 | 235 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 9 569 | 6,03 | 3 736 | −11,70 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 3 900 | 105,26 | 2 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16 681 | 9,43 | 6 512 | −8,86 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 138 778 | 54 180 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 856 485 | 1,86 | 328 625 | −17,46 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 394 | 2,35 | 935 | −14,78 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 12 290 | 7,89 | 4 798 | −10,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47 100 | −3,95 | 22 079 | −11,60 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2 838 | 3,31 | 1 108 | −13,99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7 163 | −14,43 | 2 797 | −28,73 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 342 | 0,00 | 134 | −17,90 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 3 449 | 10,97 | 1 347 | −8,93 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3 287 | 7,38 | 1 283 | −10,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 500 096 | −1,67 | 585 652 | −18,10 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 432 | −6,64 | 1 350 | −21,71 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1 306 | −13,80 | 587 | −11,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 452 713 | −59,12 | 176 744 | −65,96 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 386 921 | −40,29 | 151 058 | −50,27 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 320 | 2,80 | 515 | −14,31 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 6 936 | 2 708 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1 761 | −29,98 | 688 | −41,68 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 205 | 2,47 | 470 | −14,70 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 035 | 7,82 | 2 747 | −10,20 | ||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 27 574 | 10 207 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32 001 | −0,79 | 12 494 | −17,37 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 816 | 1,75 | 319 | −15,20 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 801 | 33,28 | 313 | 11,03 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 104 630 | −0,17 | 40 849 | −16,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21 373 637 | 1,03 | 8 344 482 | −15,85 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 875 | 0,00 | 342 | −16,83 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 4 461 | 730,73 | 1 742 | 593,63 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | −96,43 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 6 250 | 0,00 | 2 440 | −16,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 314 | −61,99 | 123 | −68,48 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 6 708 | 274,54 | 2 619 | 212,04 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1 238 | −4,40 | 483 | −20,43 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 33 093 | 0,42 | 12 920 | −16,37 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 22 052 | 3,87 | 8 609 | −13,49 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 129 | 0,00 | 50 | −1,96 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 397 | −22,99 | 545 | −35,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 10 600 | −1,85 | 4 138 | −18,25 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 21 | 0,00 | 8 | −11,11 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 22 994 | 3,41 | 8 977 | −13,86 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 11 877 | 0,37 | 4 637 | −16,41 | ||||
| 2026-05-14 | 13F | Dnca Finance | 16 680 | −35,80 | 6 512 | −46,53 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4 391 | 30,76 | 1 714 | 8,89 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 631 133 | −0,30 | 246 401 | −16,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19 364 | −18,84 | 7 560 | −32,41 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3 669 | 62,27 | 1 432 | 35,22 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1 016 | 4,85 | 397 | −12,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 350 083 | −11,99 | 527 085 | −26,70 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 15 | −42,31 | 6 | −58,33 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 33 | 0,00 | 13 | −20,00 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 4 502 | −6,17 | 1 758 | −21,88 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 192 | 75 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 4 | −25,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 40 | 0,00 | 16 | −16,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 489 | 18,73 | 3 314 | −1,10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 859 | −5,60 | 335 | −21,36 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 816 | 7,23 | 319 | −10,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 746 | −0,18 | 1 072 | −16,83 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 10 620 | −31,30 | 4 146 | −42,78 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 69 070 | −2,48 | 26 966 | −18,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | −91,23 | 4 | −94,34 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 27 054 | 150,71 | 5 004 | −1,07 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8 290 | −20,08 | 3 236 | −33,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 73 780 | 8,56 | 28 804 | −9,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37 969 | 0,20 | 14 823 | −16,55 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107 663 | 15,77 | 42 033 | −3,59 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 856 | 2,03 | 334 | −15,01 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7 969 | 255,12 | 3 111 | 196,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 642 | −15,24 | 103 146 | −29,41 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 971 | 88,18 | 37 909 | 56,72 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 515 921 | −12,85 | 201 421 | −27,42 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 278 068 | 5 984,64 | 109 | 5 300,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6 192 | −17,53 | 2 353 | −34,11 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 25 000 | 0,00 | 10 | −18,18 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1 133 | −2,50 | 505 | −7,17 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 6 502 | 6,02 | 2 539 | −11,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 193 | −1,61 | 4 778 | −5,94 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 4 043 | 1 578 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 18 300 | 7 145 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 6 721 | 2 624 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1 394 | −23,15 | 544 | −36,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 586 | 19,59 | 229 | −0,44 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 24 | −79,31 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 096 | 6,10 | 2 770 | −11,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 49 422 | 11,93 | 19 | −5,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1 762 | 0,17 | 688 | −16,63 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 24 | 9 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 649 | 253 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50 606 | 3,77 | 19 757 | 89 704,55 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 141 641 | −0,28 | 55 298 | −16,95 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4 524 | 85,56 | 1 766 | 54,64 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2 002 | 92,13 | 782 | 60,04 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 40 684 | 69,87 | 15 883 | 41,48 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 1 905 | 744 | ||||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 794 | 1,28 | 310 | −15,80 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1 218 | −3,18 | 475 | −19,35 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 45 101 | 21,52 | 17 608 | 1,21 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 44 576 | −8,61 | 17 403 | −23,89 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 10 292 | 9,97 | 4 018 | −8,41 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 675 | 0,00 | 264 | −16,77 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 14 403 | 5 623 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 118 | 0,00 | 46 | −16,36 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 30,30 | 17 | 6,67 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 769 | −0,77 | 300 | −17,36 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8 859 | 1 374,04 | 3 459 | 1 130,60 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1 448 | 32,24 | 565 | 10,14 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 6 101 | 10,23 | 2 382 | −8,21 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1 770 | −2,69 | 691 | −18,90 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 24 710 | 11 583 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2 050 | 213,46 | 800 | 161,44 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 142 627 | 2,88 | 55 683 | −14,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108 670 | −84,78 | 42 426 | −87,33 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2 360 | −2,03 | 921 | −18,42 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 | 400,00 | 2 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1 542 | 0,46 | 602 | −16,27 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 111 350 | −17,50 | 43 822 | −30,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 52 800 | −60,27 | 20 614 | −66,91 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 710 | −55,74 | 2 620 | −63,14 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1 702 | 4,29 | 664 | −13,20 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7 705 | −0,96 | 3 008 | −17,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 275 | 15,20 | 1 245 | −7,99 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 3 716 | 0,00 | 1 451 | −16,71 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 548 | 14,64 | 214 | −4,91 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 4 020 | 1 569 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2 082 | −58,34 | 813 | −65,33 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 756 | 2 638 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 921 | −12,78 | 359 | −27,33 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1 974 | 0,36 | 771 | −16,49 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2 182 | 28,96 | 852 | 7,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 298 637 | −22,81 | 115 871 | −36,11 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 14 192 | 83,74 | 5 541 | 53,04 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1 040 | 7,66 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 036 | −0,86 | 405 | −17,38 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1 652 | 645 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 5 000 | 1 952 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 809 | 3,72 | 316 | −13,70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 275 | −5,80 | 888 | −21,55 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 14 100 | 5 211 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 1 000 | 0,00 | 390 | −16,67 | ||||
| 2026-05-13 | 13F | Laffer Investments | 11 365 | 1,03 | 4 437 | −15,85 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 186 200 | −8,59 | 72 694 | −23,87 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 107 200 | −38,95 | 41 852 | −49,16 | |||
| 2026-05-15 | 13F | MAI Capital Management | 38 451 | 3,63 | 15 011 | −13,70 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 034 | 5,40 | 407 | −8,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 195 | 39,29 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 3 294 | 0,00 | 1 286 | −16,71 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 507 | −26,11 | 1 759 | −38,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 365 729 | −18,10 | 142 784 | −31,79 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 4 451 | 1 738 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2 353 | 12,42 | 919 | −6,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 216 545 | 1,42 | 11 351 748 | −3,05 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3 503 | 46,39 | 1 368 | 21,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 218 963 | 85 485 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 396 | 11,55 | 155 | −7,23 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 888 | 2,48 | 5 032 | −14,66 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 3 585 | 1 400 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 3 089 | −39,11 | 1 206 | −49,33 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 11 329 | 56,20 | 4 439 | 30,22 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 27 341 | −1,85 | 10 674 | −18,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 264 424 | 1,74 | 103 234 | −15,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 212 | 6,00 | 83 | −11,83 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1 407 | 0,00 | 549 | −16,69 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1 055 | 15,17 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 548 278 | −15,86 | 257 011 | −15,86 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 1 313 | 6,06 | 513 | −11,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 129 576 | 10,03 | 51 650 | −4,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 182 | −5,03 | 3 975 | −20,90 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 1 279 | 18,32 | 499 | −1,38 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4 068 | 13,28 | 1 588 | −5,64 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 20 687 | 1,28 | 8 076 | −15,65 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 1 740 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 94 | 37 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | 8,33 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1 949 | −3,56 | 761 | −19,75 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 13 800 | 452,00 | 5 | 400,00 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 544 | −59,01 | 277 | −55,47 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 61 390 | −3,80 | 23 964 | −19,94 | ||||
| 2026-04-16 | 13F | Security National Bank | 720 | 0,00 | 281 | −16,62 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44 894 | −0,56 | 17 527 | −17,18 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 717 | 10,82 | 280 | −7,92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 280,00 | 7 | 250,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 66 | 0,00 | 27 | −16,13 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 321 | −89,05 | 906 | −90,88 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 585 | −23,73 | 228 | −36,49 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 187 | −27,24 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 69 051 | −20,38 | 26 958 | −33,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 77 | 18,46 | 30 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 612 | 6,81 | 239 | −11,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 376 617 | −2,20 | 147 035 | −18,55 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 528 | 5,94 | 2 158 | −11,74 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6 845 | −0,15 | 3 | −33,33 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2 988 | 42,08 | 1 166 | 18,38 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 5 279 | −9,71 | 2 061 | −24,82 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 10 090 | 10,43 | 3 939 | −8,03 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 330 160 | 3,57 | 128 878 | −13,76 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 77 | −11,49 | 30 | −25,00 | ||||
| 2026-04-13 | 13F | Trust Co | 17 | 0,00 | 7 | −14,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13 093 | −19,32 | 5 112 | −32,81 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 200 | 0,00 | 78 | −16,13 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 331 | −0,30 | 129 | −16,77 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 10 614 | −30,69 | 4 144 | −42,28 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 65 900 | 0,30 | 25 728 | −16,46 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 517 | 0,00 | 202 | −16,94 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 16 726 | 25,87 | 6 530 | 4,83 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 7 151 | 0,42 | 2 792 | −16,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 357 | 2,03 | 530 | −15,09 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10 695 | 221,36 | 4 175 | 167,63 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 92 | 0,00 | 36 | −2,78 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 199 | 1,48 | 859 | −15,47 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2 545 | −18,66 | 994 | −32,26 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2 643 | −41,90 | 1 032 | −51,64 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 842 | 0,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1 600 | 625 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18 169 | 2,74 | 7 093 | −14,43 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 749 | −93,37 | 292 | −94,48 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 691 | 0,00 | 270 | −16,72 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1 469 | 5,00 | 574 | −12,52 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1 171 | 0,34 | 549 | −4,20 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13 153 | 97,88 | 6 166 | 89,17 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1 100 | −21,43 | 429 | −34,60 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 30 036 | −6,49 | 11 726 | −22,12 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4 860 | 243,46 | 1 897 | 186,12 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10 480 | 7,74 | 4 092 | −10,27 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2 221 | 867 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 804 | 6,21 | 314 | −11,58 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 17 685 | 6,57 | 6 905 | −11,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 70,00 | 7 | 50,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 061 | 1,98 | 805 | −15,10 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 615 | −21,25 | 240 | −34,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 500 | −58,33 | 195 | −65,30 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20 363 | −22,05 | 7 951 | −37,01 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 628 | 245 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 152 | −76,10 | 59 | −80,20 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 449 | 566 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 50 | 20 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 85 | 14,86 | 33 | −2,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2 345 | −10,05 | 916 | −25,12 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 712 | −10,10 | 278 | −25,34 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 111 | 4,72 | 43 | −12,24 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 581 | 11,52 | 227 | −7,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 6 636 | −20,70 | 2 593 | −33,89 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 4 134 | 2,38 | 1 614 | −14,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 29 605 | 6,62 | 11 558 | −11,39 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 585 | −2,99 | 228 | −19,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1 116 | −29,55 | 436 | −41,37 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 639 | 1,91 | 249 | −15,02 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 29 745 | 61,78 | 11 613 | 34,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 | −90,48 | 2 | −94,74 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8 586 | −9,35 | 3 352 | −24,53 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2 306 | 0,00 | 900 | −16,74 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 16 383 | 2 250,50 | 6 396 | 1 861,96 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21 755 | −46,75 | 8 493 | −55,65 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3 788 | −71,16 | 1 479 | −75,99 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 55 | 48,65 | 21 | 23,53 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 17 678 | 6,30 | 6 902 | −11,47 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1 044 | 13,48 | 408 | −5,57 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 417 | −2,11 | 963 | −5,59 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 703 | −22,15 | 274 | −35,22 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7 080 | 16,95 | 3 219 | 13,43 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 17 493 | 31,77 | 6 829 | 9,74 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9 305 | 3 633 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1 004 | −9,06 | 392 | −24,37 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 606 | 237 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 1 303 | −1,14 | 509 | −17,67 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 840 | 241,46 | 328 | 179,49 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 575 | −7,11 | 314 | 23,14 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 101 | −0,98 | 39 | −17,02 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 202 | 99,67 | 469 | 66,31 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 750 | 0,00 | 293 | −16,81 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10 533 | 5,35 | 4 112 | −12,25 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 721 | 0,00 | 281 | −16,62 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2 143 | 2,29 | 837 | −14,87 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 117 624 | 45 922 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1 500 | 586 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33 824 | −16,37 | 13 205 | −30,35 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1 170 | 20,49 | 457 | 0,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 51 577 | 6,30 | 20 559 | −7,55 | ||||
| 2026-04-23 | 13F | Bell Bank | 1 474 | 4,17 | 575 | −13,27 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 69 797 | 60,61 | 27 249 | 33,77 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 1 000 | 390 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 210 734 | 1,01 | 82 273 | −15,87 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 38 028 | 70,77 | 14 847 | 42,23 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 173 846 | −17,78 | 67 871 | −31,52 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1 761 | −20,68 | 688 | −33,94 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12 436 | 24,38 | 4 855 | 3,61 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 915 | 3,57 | 748 | −13,74 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 851 | −6,38 | 332 | −22,07 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 320 | 9,45 | 515 | −8,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 094 100 | 63,22 | 817 558 | 35,94 | |||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2 008 | 8,19 | 784 | −9,16 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 490 818 | 9,58 | 191 688 | −8,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 9 700 | −7,62 | 3 795 | −23,66 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 1 109 | 68,03 | 433 | 39,81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 131 700 | 1,70 | 51 529 | −15,97 | |||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2 659 | 3,26 | 1 038 | −14,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 78 260 | 37,88 | 30 553 | 14,84 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 780 | 19,89 | 1 866 | −0,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 342 300 | 41,03 | 914 457 | 17,45 | |||
| 2026-05-07 | 13F | KBC Group NV | 133 404 | −59,39 | 52 | −66,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 922 680 | 2 016,72 | 360 223 | 1 662,95 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 34 | 13 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4 544 | −2,99 | 1 774 | −19,18 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 213 | 0,00 | 104 | −3,70 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 803 | 0,38 | 313 | −16,53 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 65 026 | 25 387 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5 721 | 6,18 | 2 234 | −11,56 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 69 | 0,00 | 27 | −18,75 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 143 | 1,42 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8 379 | −5,14 | 3 271 | −21,01 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 3 704 | 4,87 | 1 446 | −12,63 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10 510 | 11,65 | 4 103 | −7,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1 302 | 0,00 | 508 | −16,72 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 548 | 0,37 | 214 | −16,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 69 921 | −2,98 | 27 298 | 82 618,18 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 6 019 | 16,94 | 2 350 | −2,61 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 350 | 260,82 | 137 | 202,22 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 813 | 317 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30 | 12 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 149 900 | −30,83 | 58 522 | −42,39 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 348 400 | −53,52 | 136 019 | −61,29 | |||
| 2026-05-05 | 13F | Covestor Ltd | 165 | 37,50 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6 418 | −30,23 | 2 338 | −45,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 79 371 | 2 645 600,00 | 30 987 | 3 098 600,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 559 | 27,63 | 218 | 6,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 274 507 | 35,13 | 107 170 | 12,54 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 520 | −44,42 | 2 545 | −53,71 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 5 020 | 6,36 | 1 960 | −12,27 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13 334 | 3,29 | 5 206 | −13,98 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 452 | −19,57 | 176 | −33,08 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 549 528 | 50,39 | 214 546 | 25,26 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 670 | 0 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 813 | −0,49 | 708 | −17,21 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 330 | −0,90 | 129 | −17,95 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 26 851 | −3,57 | 10 483 | −19,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10 159 | 19,76 | 3 966 | −0,25 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 740 | −40,18 | 289 | −50,26 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 683 807 | 38,32 | 266 965 | 15,20 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 220 | −18,67 | 476 | −32,29 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 30 590 | −3,26 | 11 943 | −19,44 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 20 293 | −16,49 | 7 923 | −30,45 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 432 516 | 20,34 | 168 859 | 0,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 78 | 105,26 | 30 | 76,47 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3 009 | 1 175 | ||||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 1 500 | 0,00 | 586 | −16,79 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15 400 | 6 012 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24 435 | −6,08 | 9 540 | −21,79 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 805 | 0,00 | 314 | −16,71 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 218 | −17,74 | 85 | −31,45 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 67 973 | 9,49 | 26 537 | −8,81 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1 478 | −2,64 | 577 | −18,85 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 676 | 0,00 | 264 | −16,77 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 30 | 0,00 | 12 | −21,43 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64 120 | −1,81 | 25 033 | −18,22 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 580 | 7,21 | 226 | −10,67 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 824 | 0,00 | 2 664 | −16,70 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 603 | 235 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 602 | −95,20 | 235 | −96,00 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1 085 | 6,16 | 424 | −11,69 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 29 | 11 | ||||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1 953 | −17,80 | 762 | −31,54 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 3 281 | 3,50 | 1 281 | −13,80 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 928 | 43,25 | 1 143 | 19,31 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8 083 | −22,85 | 3 155 | −35,76 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1 726 | 35,91 | 674 | 13,11 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3 021 | −15,16 | 1 179 | −29,36 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 839 | −17,58 | 328 | −31,45 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 80 | 33,33 | 28 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1 145 | −48,21 | 447 | −56,85 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5 587 | 7,07 | 2 181 | −10,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 71 254 | 1,39 | 27 818 | −15,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 484 | 30,63 | 696 | 24,78 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 851 906 | −5,52 | 332 593 | −21,31 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2 633 | −32,99 | 1 028 | −44,22 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 787 | −9,19 | 1 088 | −24,34 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 113 420 | 178,43 | 44 280 | 131,91 | ||||
| 2026-04-29 | 13F | Investment House Llc | 31 910 | −0,17 | 12 458 | −16,86 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 3 238 | 1 264 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 12 583 | 3,83 | 4 913 | −13,52 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 549 | −5,83 | 214 | −21,61 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1 002 | 0,00 | 391 | −16,63 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 368 | 144 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 945 | 6,78 | 369 | −10,87 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 285 | −6,56 | 111 | −21,83 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 277 | 16,39 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 67 827 | 25,88 | 26 480 | 4,84 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 5 710 | 893,04 | 2 229 | 728,62 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34 746 | −21,97 | 13 565 | −35,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 147 800 | 52,31 | 57 703 | 26,85 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 94 | −98,71 | 37 | −98,94 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 14 041 | 6,75 | 5 482 | −11,09 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 890 | 41,27 | 347 | 17,63 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 3 415 | 9,67 | 1 333 | −8,64 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 796 | 311 | ||||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 502 | 228 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 156 037 | 6,17 | 451 183 | −11,46 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1 234 | 0 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 26 422 | −42,11 | 10 316 | −51,78 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 011 | 8,71 | 395 | −9,43 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 2 568 | 66,11 | 1 000 | 38,70 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1 262 | 493 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 173 222 | −5,45 | 67 631 | −21,25 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 19 958 | 16,76 | 7 792 | −2,76 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1 070 | 0,00 | 502 | −4,39 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 117 680 | −1,94 | 45 943 | −18,33 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4 182 | −12,77 | 1 633 | −27,37 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 32 022 | 7,44 | 12 502 | −10,52 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 30 401 | −0,88 | 11 869 | −17,45 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2 840 | −0,87 | 1 331 | −0,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 597 | 6,89 | 623 | −11,00 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 8 279 | 9,54 | 3 232 | −8,75 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3 405 | 5,35 | 1 329 | −12,28 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1 756 | 10,23 | 686 | −8,18 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 339 778 | 56,64 | 131 933 | 29,36 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3 004 | 10,28 | 1 173 | −8,15 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 854 | −33,62 | 724 | −44,77 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1 058 | 449 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1 708 | 63,44 | 667 | 36,20 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 743 | 6,91 | 290 | −11,08 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 117 | 0,00 | 46 | −16,67 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 39 056 | 59,74 | 15 248 | 33,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 43 800 | −47,98 | 16 647 | −57,83 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 10 355 | 23,97 | 4 043 | 3,24 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1 367 | −3,73 | 534 | −19,85 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | 54,72 | 32 | 33,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 588 362 | −35,90 | 1 363 794 | −48,03 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 150 | 59 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 565 | 221 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 452 | 206 | ||||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 577 | 0,00 | 225 | −16,67 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 67 100 | −23,92 | 26 197 | −36,64 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 43 900 | 744,23 | 17 139 | 603,24 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 14 578 | −50,16 | 5 691 | −58,49 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6 692 | 0,86 | 2 613 | −16,01 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 37 472 | 14 629 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 43 900 | 242,97 | 17 139 | 185,63 | |||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 39 065 | 16,57 | 15 251 | −2,91 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 28 155 | −1,70 | 10 701 | −20,30 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 835 | 0,24 | 326 | −16,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50 000 | 190 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 800 | 357 | ||||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5 855 | 8,49 | 2 725 | 7,71 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14 417 | 15,77 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 9 926 | −49,20 | 3 875 | −57,69 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 2 548 | 23,75 | 995 | 3,01 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 524 | 7,46 | 1 930 | −4,32 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 5 | 0,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 8 325 | −87,70 | 3 250 | −89,76 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 98 252 | 38 359 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1 739 | 4,32 | 679 | −13,19 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5 434 | −1,04 | 2 300 | −6,09 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 4 466 | 0,16 | 1 744 | −16,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 7 882 | 6,72 | 3 077 | −11,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 117 891 | −45,49 | 46 026 | −54,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6 815 | −28,35 | 2 661 | −40,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 415 | 3,49 | 162 | −13,37 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 503 | 0,00 | 235 | 2,63 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 944 | 6,19 | 369 | −11,54 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 1 394 | −82,69 | 544 | −85,59 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 500,00 | 2 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 19 200 | 0,97 | 7 552 | −15,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 593 907 | 6,35 | 231 867 | −8,46 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 330 | −45,61 | 2 081 | −54,69 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3 268 | 24,16 | 1 276 | 3,41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 589 | −65,56 | 230 | −71,41 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 4 000 | 362 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 2 500 | 138 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 12 650 | 28,27 | 5 639 | 25,65 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 198 | 0,00 | 77 | −16,30 | ||||
| 2026-04-15 | 13F | City Holding Co | 3 659 | −56,96 | 1 428 | −64,17 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1 927 | 1,58 | 752 | −15,41 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4 752 | −18,42 | 1 855 | −32,05 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1 430 | −13,33 | 558 | −27,81 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3 323 | 8,52 | 1 297 | −9,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 433 | −21,27 | 169 | −34,24 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28 863 | 0,46 | 11 268 | −16,34 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52 406 | 13,28 | 20 460 | −5,66 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 201 | 0,00 | 78 | −17,02 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 141 | 0,00 | 55 | −16,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 400 | −2,61 | 6 450 | −18,28 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 6 662 | 1,59 | 2 601 | −15,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 435 465 | 0,38 | 170 010 | −16,40 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 515 | −2,09 | 206 | −16,67 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 4 478 | 8,27 | 1 748 | −9,80 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 632 | 13,06 | 249 | −5,34 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 701 | 0,00 | 274 | −16,77 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 12 | 0,00 | 5 | −20,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1 059 | 12,18 | 413 | −6,56 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 141 496 | −5,94 | 55 241 | −21,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 560 | −92,99 | 731 | −93,30 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7 119 | 1,12 | 2 779 | −15,79 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 539 | 211 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 002 | 0,87 | 4 686 | −15,99 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 1 177 | 2,44 | 460 | −14,68 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2 928 | −3,87 | 1 143 | −19,90 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27 306 | 0,25 | 10 661 | −16,50 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1 591 | 0,82 | 621 | −15,97 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 432 | 169 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12 788 | 4,78 | 5 030 | −9,14 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 143 829 | 56 152 | ||||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 11 206 | 3,51 | 4 375 | −13,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 37 100 | 16,30 | 14 484 | −3,14 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 29 | 0,00 | 11 | −15,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 610 744 | 4 665,48 | 238 441 | 3 869,37 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 27 800 | −4,14 | 10 853 | −20,16 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2 587 | 3,40 | 1 455 | 42,23 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 944 | 18,15 | 369 | −1,60 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 22 635 | −18,03 | 8 837 | −31,73 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 439 865 | 0,00 | 172 | 18,62 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 600 | 0,00 | 234 | −16,73 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1 311 | 1,79 | 512 | −15,26 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 741 | −5,24 | 289 | −21,04 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 630 | 40,62 | 246 | 17,14 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 536 | 2,33 | 600 | −14,79 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 859 | 21,84 | 335 | 1,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 217 202 | 220,11 | 84 798 | 166,61 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 6 580 | 4,33 | 2 569 | −13,13 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1 000 | 0,00 | 390 | −16,67 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4 767 | −23,42 | 1 960 | −32,83 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1 236 | 7,01 | 483 | −10,91 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12 | 5 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1 140 | 54,05 | 486 | 45,07 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13 674 | −15,49 | 5 338 | −29,61 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 25 357 | −10,39 | 9 900 | −25,37 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7 632 | 111,00 | 2 980 | 75,75 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1 294 | 13,71 | 505 | −5,25 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 353 | 0,00 | 528 | −16,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 61 000 | 61,38 | 23 815 | 34,40 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30 999 | −71,09 | 12 102 | −75,92 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4 426 | −7,29 | 2 | −50,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 711 | 3,32 | 668 | −14,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 75 800 | −21,86 | 29 593 | −34,92 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9 346 | 10,66 | 3 649 | −7,86 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 563 | −5,38 | 220 | −21,22 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 2 285 | 11,95 | 892 | −6,69 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 362 456 | 0,30 | 141 506 | −16,47 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 23 227 | 3,76 | 9 068 | −13,58 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 175 897 | 24,53 | 68 672 | 3,72 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 711 | −2,20 | 278 | −18,53 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1 025 | 400 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 399 | −54,81 | 156 | −62,47 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 8 950 | 3 494 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 165 254 | 37,68 | 64 517 | 14,67 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 2 720 | 33,92 | 1 062 | 11,57 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37 090 | 15,57 | 14 480 | −3,75 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 967 | 25,93 | 768 | 4,92 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 12 432 | 1,31 | 4 854 | −15,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 194 | 10,23 | 76 | −8,54 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2 227 | −0,71 | 869 | −17,32 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 1 122 | −14,48 | 438 | −28,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 89 | −53,40 | 35 | −61,80 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 29 417 | 8,73 | 11 485 | −9,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 13 400 | 34,00 | 5 231 | 11,61 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 948 906 | 1,91 | 760 872 | −15,12 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 32 847 | 945,75 | 12 824 | 771,13 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11 | −97,41 | 4 | −97,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2 200 | −18,52 | 859 | −32,17 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 101 000 | 4 950,00 | 39 431 | 4 108,22 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 19 900 | −21,65 | 7 769 | −34,75 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4 328 | −21,85 | 1 690 | −34,91 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3 862 | 0,42 | 1 508 | −16,37 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 156 579 | 4,08 | 61 130 | −13,31 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1 313 | 3,55 | 513 | −13,80 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 740 | 3,50 | 289 | −14,03 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 429 | 102,54 | 1 339 | 68,73 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 576 | −0,35 | 225 | −17,04 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 21 686 | −0,45 | 8 466 | −17,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 50 000 | 53,85 | 19 520 | 28,13 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 20 | −99,68 | 8 | −99,76 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 367 | −2,65 | 144 | −18,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 658 470 | 5,75 | 257 073 | −11,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 14 000 | −60,00 | 5 466 | −66,69 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 19 500 | 19 400,00 | 7 613 | 16 447,83 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6 313 | 1,19 | 2 465 | −15,73 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 16 341 | 6 380 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 640 | 250 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3 829 124 | −30,48 | 1 494 928 | −42,10 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 10 000 | 3 904 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 41 909 | −16,42 | 16 168 | −31,61 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 932 | −21,16 | 1 145 | −34,37 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1 540 | 22,03 | 601 | 1,69 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 533 | 9,02 | 2 115 | 12,44 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 895 | 1,70 | 349 | −15,29 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1 226 | 466 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 51 000 | 0,00 | 19 911 | −16,72 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 958 | 0,00 | 374 | −16,70 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 93 980 | 36 691 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11 300 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1 116 | 0,18 | 436 | −16,67 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13 304 | 0,85 | 5 194 | −16,01 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 432 800 | 96,91 | 168 969 | 64,00 | |||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 977 | −0,71 | 381 | −17,35 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 59 996 | 128,79 | 23 423 | 90,55 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 14 107 | 41,99 | 5 508 | 18,25 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 5 882 | 2 296 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 926 | 0,00 | 362 | −16,82 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 22 567 | 5,36 | 8 810 | −12,25 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 474 | 185 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 640 | 7,82 | 640 | −10,11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 22 131 | 13,84 | 8 640 | −5,18 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1 329 | 3,59 | 519 | −15,64 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2 921 | 46,27 | 1 140 | 21,79 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1 900 | −5,00 | 742 | −20,92 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12 761 | −1,33 | 4 982 | −17,82 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 226 | 46,75 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 13 125 | −1,95 | 5 124 | −18,33 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 8 310 | 15,34 | 3 244 | −3,94 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 112 | 0,00 | 44 | −17,31 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2 097 | 1,90 | 819 | −15,15 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3 331 | 40,61 | 1 300 | 17,12 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2 512 | −10,32 | 981 | −25,30 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 7 336 | 1,19 | 2 864 | −15,72 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 4 000 | 1 562 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 2 026 | 39,82 | 791 | 16,35 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 304 | 119 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1 600 | 0,00 | 625 | −16,80 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 928 | 1 143 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1 800 | 0,00 | 703 | −16,73 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4 526 | −9,23 | 1 767 | −24,43 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 684 | 42,80 | 267 | 19,20 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 38 445 | 2,14 | 15 009 | −15,06 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6 032 | 12,08 | 2 355 | −6,66 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 26 355 | −13,39 | 10 289 | −27,87 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 654 | −1,95 | 255 | −18,27 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 696 | −9,61 | 272 | −24,72 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 665 | 70,32 | 1 821 | 41,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29 918 | 3,47 | 11 680 | −13,83 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 173 161 | −11,03 | 67 604 | −25,90 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 13 739 | 51,38 | 5 364 | 26,07 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 10 | 0,00 | 4 | −25,00 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 742 | 0,00 | 290 | −16,71 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 78 | 9,86 | 30 | −9,09 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 91 463 | −31,32 | 35 708 | −42,80 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 806 | −91,20 | 315 | −92,68 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 169 250 | 21,96 | 66 077 | 1,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8 118 | 377,25 | 3 169 | 297,62 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 553 | 22,89 | 216 | 2,86 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 962 | −16,57 | 376 | −30,56 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 754 | 22,20 | 294 | 1,73 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 2 366 | 7,11 | 1 065 | 2,90 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 429 | 29,01 | 1 339 | 7,47 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 628 | 0,08 | 1 026 | −16,67 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 132 | 37,50 | 52 | 13,33 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 549 | −67,01 | 215 | −72,53 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 522 | 204 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 28 678 | 5,27 | 11 196 | −12,33 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4 177 | 3,72 | 1 631 | −13,62 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 5 442 | 1,53 | 2 124 | −15,45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 291 489 | 1,67 | 113 805 | −15,32 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 400 | 156 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 119 000 | −41,41 | 46 459 | −51,20 | |||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 1 028 | 14,48 | 401 | −4,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 68 900 | 36,44 | 26 899 | 13,63 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 589 | −8,36 | 620 | −23,65 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 93 550 | 36 523 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | −2,13 | 18 | −22,73 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 268 055 | −18,81 | 104 651 | −32,38 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 169 | 66 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 95 267 | −0,83 | 37 | −17,78 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 069 764 | 47,29 | 417 607 | 22,65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 709 | 4,19 | 1 058 | −13,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 72 | 1,41 | 28 | −15,15 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1 866 | 32,81 | 729 | 10,64 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | −95,00 | 5 | −95,70 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1 642 | 35,70 | 641 | 13,05 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 3 161 | 0,03 | 1 234 | −16,68 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 46 322 | 0,00 | 21 714 | 0,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 600 | −5,21 | 234 | −20,95 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11 021 | 0,00 | 4 | −20,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 190 | 6,73 | 465 | −11,11 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 82 | 30,16 | 32 | 10,34 | ||||
| 2026-02-17 | 13F | Wit, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 128 | 374,07 | 50 | 308,33 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 191 | 0,00 | 75 | −16,85 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 943 | 34,14 | 368 | 11,85 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 853 | 0,59 | 398 | −2,93 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16 472 | 1,14 | 6 431 | −15,77 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 2 732 | 11,42 | 1 067 | −7,22 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 13 526 | 17,08 | 5 281 | −2,49 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4 005 | 1 564 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 61 | 64,86 | 24 | 35,29 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5 000 | 0,00 | 1 952 | −16,69 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 53 600 | 0,00 | 20 926 | −16,72 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 814 | 20,77 | 318 | 0,63 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 3 712 | −1,33 | 1 449 | −17,81 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 1 500 | 586 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 29 805 | 11 636 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12 554 | 8,19 | 4 901 | −9,89 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 624 406 | 16,16 | 243 700 | −3,29 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 879 | 22,59 | 343 | 2,08 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 81 949 | −5,56 | 31 994 | −21,34 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 928 | 362 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4 446 | 4,44 | 1 736 | −13,03 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 636 | −2,00 | 248 | −18,42 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 634 | 3,39 | 1 419 | −13,90 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 878 | −1,46 | 343 | −17,99 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 34 276 | 16,80 | 13 382 | −2,73 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 5 824 | 2 274 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 27 834 | −33,84 | 11 | −47,37 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 432 | 0,00 | 169 | −16,83 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16 677 | 10,34 | 6 511 | −8,10 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1 480 | −0,94 | 578 | −17,57 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 797 | 14,35 | 311 | −4,60 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1 404 | 17,79 | 548 | −1,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 388 089 | −14,67 | 541 925 | −28,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 91 000 | −34,44 | 35 527 | −45,40 | |||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 892 | 0,79 | 348 | −15,94 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2 488 | 30,19 | 971 | 8,49 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 58 894 | 22 993 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 4 156 | −6,29 | 1 623 | −21,94 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 273 608 | −12,15 | 106 819 | −26,84 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3 892 | −3,35 | 1 519 | −19,50 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 22 767 | −8,87 | 8 889 | −24,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 98 355 | −1,39 | 38 399 | −17,87 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1 277 | 14,32 | 499 | −4,78 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 1 359 | −7,99 | 531 | −23,41 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5 606 | 2 189 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 486 | 3,62 | 218 | −0,46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3 398 | −7,16 | 1 327 | −22,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 157 248 | 66,43 | 61 | 38,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 37 781 | −15,36 | 14 750 | −29,51 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 659 | −95,46 | 269 | −96,39 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 503 | −11,91 | 196 | −26,59 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1 513 | 44,10 | 591 | 19,92 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 398 | −3,25 | 546 | −19,50 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 2 996 | 4,32 | 1 170 | −13,15 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6 068 | 6,25 | 2 369 | −11,51 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 739 860 | 7,58 | 288 849 | −10,40 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7 091 | −2,77 | 2 768 | −19,02 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1 900 | 742 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13 985 | −4,00 | 5 460 | −20,05 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1 900 | 742 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 079 | 14,91 | 4 256 | 9,83 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 632 | 12,86 | 247 | −6,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 440 202 | 5,15 | 1 343 089 | −12,42 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 599 | −17,27 | 234 | −31,27 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3 942 | 1,23 | 1 539 | −15,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16 800 | −38,69 | 6 559 | −48,94 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18 700 | −61,91 | 7 301 | −68,28 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 865 | −34,57 | 338 | −45,56 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 440 | 0,00 | 206 | −4,19 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 342 | 914 | ||||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 3 217 | 0,00 | 1 256 | −16,78 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 192 | 0,00 | 75 | −17,78 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | 26 730 | 0,00 | 10 436 | −16,71 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 69 | 32 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 11 947 | −54,24 | 4 664 | −61,89 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1 297 | 27,66 | 506 | 1,61 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 2 774 | −2,77 | 1 083 | −19,07 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1 545 | −2,95 | 603 | −19,17 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10 182 | 12,92 | 3 975 | −5,94 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 917 | 11,42 | 358 | −1,38 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 48 | 0,00 | 19 | −18,18 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6 719 | 77,75 | 2 623 | 48,11 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 639 | −25,44 | 249 | −37,91 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 858 | 5,28 | 335 | −12,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 377 636 | −2,07 | 928 253 | −18,44 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 200 935 | −8,00 | 78 446 | −23,38 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17 352 | −6,63 | 6 774 | −22,24 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1 146 | 63,71 | 447 | 36,28 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2 780 | 2,43 | 1 085 | −14,70 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43 030 | −5,07 | 16 799 | −20,93 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 630 | −1,10 | 246 | −17,79 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1 012 | 3,27 | 395 | −13,94 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1 494 | −19,85 | 583 | −33,22 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 707 | 273,52 | 1 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 793 | −53,92 | 310 | −61,66 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 94 572 | 1,25 | 36 922 | −15,67 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2 279 | 0,44 | 890 | −16,37 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 25 902 | 0,77 | 10 112 | −16,08 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 350 | 164 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 5 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 852 | 6,63 | 333 | −11,23 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 3 635 | 42,94 | 1 419 | 19,04 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28 127 | −0,47 | 10 981 | −17,11 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 | −98,21 | 117 | −98,51 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 30 700 | −37,22 | 11 986 | −47,71 | |||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 575 | 0,00 | 224 | −16,73 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 868 | 2,84 | 339 | −14,43 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 8 278 | 14,12 | 3 880 | 9,08 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 2 018 | 6,77 | 788 | −11,07 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 10 941 | 10,09 | 4 271 | −8,31 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 390 | 87,89 | 2 550 | 64,30 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 028 | 5,57 | 792 | −12,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 36 | −2,70 | 14 | −17,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 015 | −97,95 | 787 | −98,30 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 6 915 | 0,73 | 2 700 | −16,13 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 852 | −6,03 | 1 482 | −22,90 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 16 318 | 1,18 | 6 371 | −15,73 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 14 601 | 1,87 | 5 700 | −15,15 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 7 067 | −13,85 | 2 759 | −28,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1 400 | 0,00 | 547 | −16,77 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 637 | 249 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 70 144 | 2,93 | 27 385 | −14,28 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 270 | −77,72 | 105 | −81,48 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3 236 | 3,98 | 1 263 | −13,37 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2 622 | 2,58 | 1 024 | −14,61 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 7 344 | −9,70 | 2 867 | −24,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 218 470 | −0,12 | 85 293 | −16,82 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2 594 | 0,23 | 1 013 | −16,57 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 111 | 0,00 | 43 | −17,31 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 981 | 3,70 | 383 | −13,77 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 132 | 0,00 | 52 | −16,39 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 762 | 4,10 | 297 | −13,41 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 25 | 0,00 | 10 | −18,18 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3 780 | 293,75 | 1 476 | 227,78 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 100 | 0,00 | 39 | −15,22 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5 809 | 5,08 | 2 268 | −12,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 170 807 | 8,49 | 66 478 | −10,09 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1 242 | 485 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 676 | 22,46 | 264 | 1,94 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 900 | 125,00 | 351 | 87,70 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16 193 | 7,15 | 6 322 | −10,77 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 250 | −88,33 | 488 | −90,28 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 52 774 | −3,85 | 21 | −20,00 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 598 | −20,37 | 233 | −33,81 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5 534 | −40,87 | 2 161 | −50,76 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 88 | 2,33 | 34 | −15,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7 830 | −21,82 | 3 057 | −34,90 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 873 | −7,42 | 341 | −23,08 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10 335 | 0,46 | 4 035 | −16,34 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 800 | 75,82 | 312 | 46,48 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 789 | 92,82 | 1 479 | 60,59 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 56 691 | 15,85 | 22 133 | −3,51 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 82 | 46,43 | 32 | 23,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17 981 | 1,89 | 7 020 | −15,14 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 50 735 | 0,24 | 19 807 | −16,52 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11 335 | 37,34 | 4 425 | 14,40 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 31 | 12 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 217 | 27,70 | 475 | 6,50 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 47 664 | −18,98 | 18 609 | −32,52 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 24 483 | 6,12 | 9 558 | −11,62 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 10 316 | 2,03 | 4 027 | −15,02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 245 121 | 0,03 | 485 720 | −16,69 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4 198 | 30,94 | 1 639 | 9,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5 052 | −94,85 | 1 972 | −95,71 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 88 | 0,00 | 34 | −17,07 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 308 | −22,61 | 120 | −35,48 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11 009 | 20,92 | 4 298 | 0,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 585 | 7,34 | 228 | −10,59 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2 657 | 1 037 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 11 200 | 1 144,44 | 4 373 | 938,48 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 37 846 | −1,58 | 14 775 | −18,03 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 19 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 2 865 | 0,00 | 1 119 | −16,69 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 000 | 100,00 | 390 | 66,67 | |||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3 105 | 5,90 | 1 212 | −11,79 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 218 | −5,08 | 5 941 | −20,94 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1 318 | −69,64 | 514 | −74,73 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 250 | 7,76 | 98 | −10,19 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 197 189 | 3,27 | 77 | −14,61 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 74 572 | 29 114 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 24 | −66,67 | 9 | −72,73 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7 599 | 2 967 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1 509 | 0,13 | 589 | −16,57 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 873 | −1,13 | 341 | |||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1 996 | 1,63 | 779 | −15,33 | ||||
| 2026-05-11 | 13F | Allianz Se | 11 945 | −2,45 | 4 663 | −18,75 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14 366 | 6,05 | 5 608 | −11,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18 284 | 9,81 | 7 138 | −8,55 | ||||
| 2026-04-29 | 13F | Swedbank AB | 269 875 | 6,25 | 105 362 | −11,51 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2 190 | 7,09 | 855 | −10,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6 995 | −0,82 | 2 731 | −17,42 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1 598 | −80,04 | 624 | −83,40 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 800 | 52,38 | 312 | 26,83 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 8 223 | 3,07 | 3 210 | −14,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 103 | 28,75 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 7 351 | 20,08 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 43 002 | 6,94 | 16 788 | −10,93 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1 909 | −7,51 | 745 | −22,96 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 22 | 0,00 | 9 | −20,00 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 8 902 | 8,79 | 3 968 | 3,47 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1 187 | 4,40 | 463 | −12,97 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 418 | −0,71 | 163 | −17,26 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 699 | 663 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 845 860 | −0,92 | 330 232 | −17,48 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 286 | 0,00 | 112 | −17,16 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 12 | 0,00 | 5 | −20,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1 190 | −2,78 | 465 | −19,02 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 705 | 275 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 876 | 128,50 | 732 | 90,63 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1 638 | −1,21 | 639 | −17,76 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 167 189 | 5,38 | 65 272 | −12,22 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6 805 | −1,08 | 2 657 | −17,62 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8 715 | 17,58 | 3 402 | −2,07 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 261 | −0,39 | 492 | −17,03 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 38 488 | 2,28 | 15 026 | −14,81 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 15 000 | 0,00 | 6 | −28,57 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 14 877 | −0,12 | 5 808 | −16,81 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 588 | −20,22 | 230 | −33,62 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2 113 | −40,81 | 825 | −50,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 99 601 | 10,24 | 38 885 | −8,19 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 267 078 | 23,34 | 104 261 | 2,69 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 3 811 | 1 488 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 954 | −0,21 | 372 | −16,96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 28 826 | 30,45 | 11 254 | 8,65 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 250 | −44,44 | 98 | −53,81 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 1 688 | 86,11 | 659 | 55,06 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2 290 | 0,39 | 894 | −16,37 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 731 | 12,12 | 285 | −6,56 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 124 | 0,00 | 48 | −17,24 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1 102 | 8,68 | 430 | −9,47 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 550 | −38,48 | 215 | −48,93 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 531 | 207 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-04 | 13F | Midwest Financial Network, LLC | 517 | 0,00 | 202 | −16,94 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 152 386 | −2,79 | 1 621 | −19,03 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1 270 | −3,79 | 496 | −19,90 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 690 | 7,48 | 269 | −10,33 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 571 | 12,85 | 223 | −6,33 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 333 | 156 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 602 | −27,64 | 235 | −39,74 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 10 025 | 0,00 | 3 914 | −16,73 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 12 102 | −0,72 | 4 725 | −17,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24 662 | −0,68 | 10 | −18,18 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 014 | 8,45 | 396 | −9,82 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 039 | 15,37 | 3 139 | −3,92 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 8 | 700,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 32 007 | 45,04 | 14 602 | 41,15 | ||||
| 2026-04-23 | 13F | Simmons Bank | 531 | 3,91 | 207 | −13,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12 523 | −65,03 | 4 889 | −70,88 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 2 119 | 82 728 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 50 464 | 90,86 | 19 702 | 58,96 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 91 300 | 62,24 | 35 644 | 35,12 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 559 | 9,18 | 225 | −6,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 547 | 32,93 | 994 | 10,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 476 | −5,93 | 1 747 | −21,66 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 82 373 | 3,73 | 32 159 | −13,61 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 86 663 | 257,85 | 33 834 | 198,04 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8 512 | −18,78 | 3 323 | −32,35 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 34 | 13 | ||||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 542 | 212 | ||||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5 595 | 2 184 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 794 | 580 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 207 559 | −44,93 | 81 033 | −54,13 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 87 | −1,14 | 34 | −19,51 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 975 | −8,19 | 381 | −23,54 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 10 739 | 19,42 | 4 193 | −0,55 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1 816 | 0,00 | 709 | −16,80 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 899 | 0,00 | 2 765 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4 668 | 10,43 | 1 822 | −8,03 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 538 | 210 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2 756 | −2,75 | 1 076 | −19,05 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1 100 | 0,09 | 430 | −16,70 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 55 996 | −9,49 | 21 861 | −24,61 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4 365 | 2,66 | 1 704 | −14,50 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 24 369 | 4,11 | 9 514 | −13,29 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 935 | −49,25 | 756 | −57,75 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 306 512 | −26,67 | 119 665 | −38,93 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 149 | 0,00 | 58 | −15,94 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 9 369 | 43,28 | 3 658 | 14,07 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 39 564 | 33,96 | 15 446 | 11,56 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 104 | 824 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 88 150 | −3,32 | 34 415 | −19,48 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 23,68 | 18 | 5,88 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 50 191 | −14,60 | 19 076 | −31,77 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 18 | 0,00 | 7 | −12,50 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1 760 | 3,23 | 687 | −14,02 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 28 | 0,00 | 11 | −23,08 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 130 | 0,00 | 51 | −16,67 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1 450 | 2,26 | 566 | −14,76 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13 919 | −0,09 | 5 434 | −16,80 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 10 794 | 1,56 | 4 214 | −15,40 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1 419 | −58,69 | 554 | −65,65 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 807 | 0,00 | 705 | −16,77 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 131 662 | 44,38 | 48 692 | 13,91 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 694 | 271 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 34 181 | 0,00 | 13 345 | −16,71 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1 090 | 15,96 | 426 | −3,41 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51 123 | −7,49 | 19 959 | −22,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0,00 | 39 | −15,22 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3 169 | 1 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 85 | −19,81 | 33 | −32,65 | ||||
| 2026-05-04 | 13F | King Wealth | 27 032 | −1,97 | 11 | −16,67 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1 289 | 6,79 | 503 | −10,97 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 1 390 | 16,22 | 1 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 18 560 | 7 246 |