Grundläggande statistik
| Institutionella aktier (lång) | 971 802 260 - 79,74% (ex 13D/G) - change of −1,44MM shares −2,51% MRQ |
| Institutionellt värde (lång) | $ 114 208 307 USD ($1000) |
Institutionellt ägande och aktieägare
Arista Networks, Inc. (MX:ANET) har 2062 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 971,802,260 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Cresset Asset Management, LLC, and Morgan Stanley .
Arista Networks, Inc. (BMV:ANET) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20 362 | 35,93 | 2 500 | 27,42 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 632 | 14,70 | 78 | 6,94 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 250 000 | 22,55 | 30 695 | 14,83 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 29 974 | −9,04 | 3 680 | −14,76 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 571 | −7,83 | 684 | −13,53 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 63 692 | 0,50 | 9 079 | 9,32 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 91 | 8,33 | 12 | 9,09 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 62 | 0,00 | 8 | −12,50 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 20 465 | −0,58 | 2 513 | −6,86 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 11 975 | −1,51 | 1 470 | −7,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 55 669 | −63,68 | 6 835 | −65,97 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 84 971 | 8,64 | 10 433 | 1,80 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 47 436 | −5,95 | 5 824 | −11,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 324 992 | −4,88 | 285 463 | −10,87 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 9 073 | 9,43 | 1 114 | 2,58 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 41 491 | 25,57 | 5 094 | 17,67 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4 884 | 0,00 | 600 | −6,26 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 42 122 | −1,06 | 5 172 | −7,30 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 14 930 | 11,83 | 1 833 | 4,80 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1 760 | 9,18 | 216 | 2,37 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 831 | 225 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 42 757 | 0,02 | 5 250 | −6,28 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 8 427 | −0,86 | 1 035 | −7,10 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 12 868 | −0,39 | 1 580 | −6,68 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 113 715 | 24,82 | 13 962 | 16,96 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 34 071 | 151,13 | 4 183 | 135,40 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10 557 | 3,42 | 1 296 | −3,07 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 140 863 | 32,29 | 17 295 | 23,96 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4 552 | 19,44 | 559 | 11,82 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 16 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 54 965 | 0,00 | 6 749 | −6,30 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4 741 | −2,41 | 582 | −8,49 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3 821 | −38,82 | 469 | −42,67 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 86 323 | 5,68 | 10 599 | −0,97 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 227 921 | 34,11 | 926 941 | 31,26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2 620 | 322 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 40 211 | 1,53 | 4 937 | −4,86 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 11 963 | −0,76 | 1 768 | 11,97 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 743 | 6,80 | 214 | 0,47 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 156 728 | 7,68 | 19 243 | 0,91 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 9 820 | −66,58 | 1 206 | −68,70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 35 | −23,91 | 4 | −20,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 317 200 | 19,61 | 38 946 | 12,08 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4 834 | −9,02 | 594 | −14,80 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 50 | 6 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 6 205 | −1,24 | 762 | −7,53 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 635 191 | −4,97 | 78 | −11,49 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 471 701 | 219,60 | 57 915 | 199,47 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 44 797 | −1,46 | 5 500 | −7,66 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3 796 | −13,43 | 466 | −18,82 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 7 562 | 2,80 | 928 | −3,63 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2 032 | −38,14 | 249 | −42,09 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 14 166 | 1 739 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 6 533 | −0,86 | 802 | −7,07 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 870 | 8,75 | 107 | 0,95 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 117 | 260 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 720 | 0,00 | 88 | −6,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 127 | 3 075,00 | 16 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 141 739 | −9,41 | 17 403 | −15,12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22 176 | 2 723 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 351 | −9,64 | 534 | −15,24 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 28 216 | −10,64 | 3 464 | −16,27 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 142 000 | −4,86 | 17 435 | −10,85 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 580 | 0,00 | 76 | −10,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 17 509 | −28,56 | 2 150 | −33,07 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 484 872 | −4,37 | 59 533 | −10,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13 964 | −27,82 | 1 714 | −32,36 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1 845 | 5,97 | 227 | −0,88 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 5 969 | −81,23 | 733 | −82,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2 941 | −6,10 | 361 | −11,95 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4 664 | −46,17 | 573 | −49,60 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4 122 | −0,10 | 506 | −11,23 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 629 | 3,04 | 200 | −3,38 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2 802 | 1,78 | 344 | −4,44 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 501 | 3,00 | 675 | −3,43 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 627 | −11,67 | 322 | −17,22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11 480 | −23,72 | 1 410 | −28,51 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 38 | 5 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 1 655 | −2,47 | 203 | −8,56 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 156 534 | 13,56 | 19 219 | 6,41 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 168 | −0,34 | 148 | −5,77 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5 094 | −1,81 | 625 | −7,95 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 732 854 | −1,45 | 212 760 | −7,65 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 65 805 | 8 080 | ||||||
| 2026-05-06 | 13F | CNB Bank | 41 | 5 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 14 888 | 1,27 | 1 828 | −5,14 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3 357 | −15,16 | 390 | −24,90 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 12 828 | 0,92 | 1 575 | −5,41 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5 567 | 51,40 | 683 | 42,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 523 | 801 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 41 685 | 0,16 | 5 118 | −6,14 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 10 | 1 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1 682 | 1,26 | 207 | −5,07 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21 221 | −2,54 | 2 606 | −8,69 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 12 975 | 6,15 | 1 593 | −0,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 546 700 | 1,33 | 67 124 | −5,05 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 22 011 | 0,00 | 2 703 | −6,31 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4 908 | −17,72 | 603 | −22,92 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 3 171 | 30,98 | 415 | 17,90 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 272 353 | −10,40 | 33 440 | −16,04 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2 000 | 0,00 | 246 | −6,49 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6 419 | 0,00 | 788 | −6,30 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 170 | 0 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 129 | −11,62 | 266 | −15,06 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | −55,56 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2 516 | 5,14 | 309 | −1,60 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 484 | −5,84 | 59 | −11,94 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 36 834 | 4 522 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2 411 373 | 296 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 242 | 0,00 | 1 135 | −6,28 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1 725 | 212 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 222 | 8,29 | 27 | 3,85 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2 698 | 331 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3 559 | 11,46 | 437 | 4,31 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 24 857 | 1,69 | 3 052 | −4,75 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 402 | 402,50 | 49 | 390,00 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 33 520 | 0,08 | 4 116 | −6,22 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 17 088 | −5,21 | 2 098 | −11,18 | ||||
| 2026-05-11 | 13F | 111 Capital | 9 872 | 1 212 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11 866 | −7,49 | 1 457 | −13,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 920 | −48,73 | 604 | −51,95 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 373 076 | 5,51 | 45 806 | −8,61 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 5 000 | 0,00 | 614 | −6,41 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 526 134 | 3,69 | 187 379 | −2,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 51 775 | 0,67 | 6 357 | −5,68 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 7 848 | −1,31 | 964 | −7,49 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7 168 | 3,24 | 880 | −3,19 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 4 413 | 1,03 | 542 | −5,42 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 367 | −76,08 | 28 | −86,07 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 847 692 | −6,62 | 104 080 | −12,50 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33 041 | 0,14 | 4 057 | −6,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3 444 | 0,00 | 423 | −6,43 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 356 | −31,35 | 289 | −35,63 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 32 | 0,00 | 4 | −25,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 607 | 75 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 459 | 12,52 | 1 039 | 5,38 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 183 | −5,96 | 145 | −11,59 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10 363 | 1 272 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 7 511 | 922 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11 506 | −4,24 | 1 413 | −10,29 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 13 993 | 2 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 34 182 | −0,15 | 4 197 | −6,44 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88 792 | 1 785,98 | 10 902 | 1 669,64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 69 | −58,18 | 8 | −61,90 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 3 458 | 0,23 | 425 | −6,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 42 696 | 117,75 | 5 242 | 104,05 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1 526 | −2,80 | 223 | 8,29 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 95 | 0,00 | 12 | −8,33 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 4 908 | 603 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 597 416 | −3,02 | 73 351 | −10,85 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 404 | −13,12 | 295 | −7,23 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 323 | 408 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5 492 | 11,02 | 674 | 4,01 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 425 | −14,31 | 298 | −19,73 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 612 | 2,19 | 321 | −4,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 178 | 24,48 | 22 | 16,67 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1 909 | −2,60 | 234 | −8,59 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 065 | 6,44 | 254 | −0,39 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1 752 | 9,23 | 215 | 2,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 42 900 | −28,86 | 5 267 | −33,34 | |||
| 2026-05-14 | 13F | JustInvest LLC | 165 747 | 3,18 | 20 350 | −3,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 81 200 | −28,90 | 9 970 | −33,38 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 777 792 | 15,83 | 218 | 8,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 878 401 | 3,81 | 230 630 | −2,73 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 92 | −36,11 | 11 | −38,89 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 875 | 14,31 | 476 | 6,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 375 634 | 11,75 | 168 624 | 4,49 | ||||
| 2026-05-15 | 13F | EFG International AG | 84 312 | −16,27 | 10 351 | −21,52 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 285 670 | 258,56 | 35 075 | 235,99 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 382 | 47 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 70 | 32,08 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9 626 | −1,69 | 1 182 | −7,88 | ||||
| 2026-04-24 | 13F | Essex LLC | 9 454 | 2,37 | 1 161 | −4,13 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 2 820 | 346 | −6,49 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 7 680 | 0,00 | 943 | −6,36 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 72 456 | 19,52 | 8 882 | 11,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 569 | 41,20 | 730 | 27,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 30 951 | 0,02 | 3 800 | −6,27 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 107 160 | 7,21 | 13 157 | 0,46 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 78 500 | 248,89 | 9 638 | 226,93 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 38 710 | 67,50 | 4 753 | 56,94 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 18 873 | −2,16 | 2 319 | 115 850,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2 134 | 6,22 | 270 | −2,18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 726 | −79,38 | 335 | −80,72 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3 435 | −12,15 | 422 | −17,77 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7 834 | −1,01 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 22 230 | 3,01 | 2 729 | −3,47 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32 636 | −0,11 | 4 075 | −4,81 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1 944 | 0,00 | 239 | −6,30 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 189 | 23 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14 917 | −7,85 | 1 831 | −18,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20 702 | 32,15 | 2 542 | 23,83 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3 269 | 0,09 | 401 | −6,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 85 717 | 0,76 | 10 524 | −5,58 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5 400 | 0,00 | 663 | −6,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31 865 | −3,58 | 3 978 | −8,13 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4 027 | −7,17 | 494 | −13,03 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14 022 | −0,20 | 1 722 | −6,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 18 893 | 87,58 | 2 320 | 75,82 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 79 460 | −0,20 | 9 756 | −6,48 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2 898 | 7,10 | 356 | 0,28 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 199 | 696,00 | 24 | 700,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 34 039 | 4 179 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 104 000 | 165,98 | 12 769 | 149,25 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 95 784 | 11 760 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 000 | −6,54 | 246 | −12,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 20 000 | −33,33 | 2 456 | −37,53 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 32 945 | 22,46 | 4 045 | 13,53 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 15 500 | 1 903 | ||||||
| 2026-05-15 | 13F | Amundi | 9 064 443 | 5,73 | 1 112 932 | −0,93 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 162 746 | 32,68 | 19 982 | 24,32 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4 835 | −18,71 | 594 | −23,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 476 468 | 12,46 | 181 281 | 5,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 16 900 | 0,00 | 2 075 | −6,32 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 11 841 | 0,53 | 1 454 | −5,83 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3 338 | 0,00 | 410 | −6,41 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2 397 | 0,00 | 294 | −6,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 338 572 | 296,34 | 41 570 | 271,38 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 166 285 | −0,62 | 20 416 | −6,88 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2 090 | 12,91 | 257 | 5,79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 112 901 | −18,58 | 13 862 | −23,71 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10 100 | −65,29 | 1 240 | −67,47 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 264 | 0,00 | 32 | −5,88 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 23 260 | −1,11 | 2 856 | −16,69 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 16 473 | 0,00 | 2 023 | −6,30 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 43 | 2,38 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 18 376 | −1,17 | 2 256 | −7,39 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 035 | 39,25 | 864 | 30,56 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 75 762 | −41,86 | 9 302 | −45,52 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1 525 | 0,00 | 187 | −6,03 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 36 291 | −13,43 | 4 456 | −18,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7 728 | 103,21 | 949 | 90,36 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14 322 | 0,03 | 1 758 | −6,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 349 430 | 32,81 | 42 903 | 24,44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 556 | 2,06 | 559 | −4,28 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 26 049 | −23,94 | 3 198 | −28,73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 74 135 | −12,24 | 9 102 | −17,77 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5 502 | 2,21 | 676 | −4,26 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 41 581 | −9,58 | 5 105 | −15,27 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 19 864 | −0,44 | 2 439 | −6,73 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 12 395 | 4,70 | 1 522 | −1,93 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 19 786 | 3,38 | 2 429 | −3,11 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 21 649 | 26,46 | 2 658 | 18,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10 521 299 | −9,37 | 1 221 839 | −19,68 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 887 | 122,50 | 477 | 109,21 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7 049 | −73,20 | 819 | −76,27 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3 306 | 86,57 | 406 | 74,57 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4 598 | 565 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2 528 | 0,00 | 310 | −6,34 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 30 936 | 96,62 | 3 798 | 84,28 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 17 739 | −49,08 | 2 178 | −52,31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 137 556 | 0,03 | 17 | −11,11 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5 609 | 735 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 54 | 57 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2 008 | 35,58 | 247 | 17,70 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 172 263 | −11,58 | 21 150 | −17,15 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 9 757 153 | 11,94 | 1 133 098 | −0,79 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14 185 | 0,00 | 1 742 | −7,29 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 6 800 | −22,42 | 835 | −27,35 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1 295 | 10,21 | 159 | 3,92 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 123 100 | −76,18 | 15 114 | −77,68 | |||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 36 | 4 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2 680 | −2,51 | 329 | −8,61 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 6 388 | 3,37 | 784 | −3,09 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 65 524 | −32,95 | 8 586 | −39,71 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11 932 | 47,62 | 1 465 | 38,34 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 541 241 | −6,20 | 66 454 | −12,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8 238 | 9,81 | 1 011 | 2,95 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2 344 | −31,24 | 288 | −35,65 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3 178 | −19,11 | 390 | −24,12 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 99 | 50,00 | 12 | 50,00 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 5 602 | 0,76 | 688 | −5,63 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2 862 | −0,17 | 361 | −11,08 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 31 815 | 2,80 | 3 906 | −3,67 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3 836 | −6,62 | 471 | −12,64 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 11 797 | 208,90 | 1 448 | 189,60 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 66 173 | 12,08 | 8 125 | 5,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 458 890 | −22,34 | 56 343 | −27,23 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1 036 165 | 4,38 | 127 115 | −2,30 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 253 200 | −29,16 | 31 088 | −33,62 | |||
| 2026-05-04 | 13F | Rogco, Lp | 2 429 | 298 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 41 | 310,00 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 3 787 | −9,32 | 465 | −15,17 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 552 | 2,22 | 68 | −4,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 192 | 0,00 | 25 | −7,41 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 150 236 | −41,95 | 141 | −45,56 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3 492 | 429 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9 410 | 4,92 | 1 155 | −1,70 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 188 | −4,08 | 269 | −10,07 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3 863 | 568 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 430 | 1 947,62 | 53 | 2 500,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42 197 | 8,48 | 5 181 | 1,65 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 168 | 0,00 | 21 | −9,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20 061 | −23,34 | 2 463 | −28,15 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1 983 | −35,22 | 243 | −39,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 144 | 1,96 | 140 | −4,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 317 969 | 13,83 | 39 040 | 6,66 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5 664 | 695 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 49 765 | 14,35 | 6 110 | 7,16 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 382 | 292 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24 477 | 10,82 | 4 350 | 44,47 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 4 037 | −2,13 | 496 | −8,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 14 850 | −20,74 | 1 823 | −25,71 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 7 568 | 0,00 | 929 | −6,26 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 031 | 16,99 | 249 | 9,69 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 87 427 | −15,89 | 12 882 | −15,51 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 93 375 | 1,10 | 11 465 | −5,26 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10 615 | −11,50 | 905 | −42,46 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 101 192 | −60,90 | 12 424 | −63,36 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 200 192 | −3,94 | 24 580 | −9,99 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 962 | 0,00 | 241 | −6,61 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2 707 | −3,77 | 332 | −9,78 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 514 469 | −3,43 | 63 166 | −9,51 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 109 | 28,64 | 1 118 | 20,60 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 13 458 | −6,00 | 1 652 | −11,89 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 23 296 | 0,00 | 2 860 | −6,29 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 918 | 113 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1 706 | −2,29 | 209 | −8,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 238 | 240,00 | 29 | 222,22 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5 677 | 25,32 | 697 | 17,54 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 3 999 | 491 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10 433 | 36,58 | 1 281 | 28,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 28 192 | −21,08 | 3 461 | −26,05 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 15 360 | 7,56 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 080 586 | 9,17 | 132 674 | 2,30 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 427 091 | 17,97 | 52 434 | 10,57 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 120 542 | −9,28 | 14 798 | −15,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5 087 | 10,35 | 625 | 3,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7 465 485 | −6,55 | 916 612 | −12,44 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3 315 | −8,95 | 403 | −15,72 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21 577 | 8,01 | 2 649 | 1,22 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 58 600 | 7 195 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 18 529 | 19,52 | 2 275 | 11,96 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 21 113 | 2 592 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 22 894 | 2,46 | 2 811 | −4,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 273 | −23,55 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 50 600 | 6 213 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 6 303 | 19,83 | 774 | 12,19 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 32 708 | −4,38 | 5 048 | 14,68 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 8 000 | 0,00 | 982 | −6,30 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4 737 | 0,00 | 582 | −6,29 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5 424 | 666 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10 327 | 23,19 | 1 268 | 15,39 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 8 500 | −50,30 | 1 044 | −53,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 359 688 | −15,29 | 44 162 | −28,62 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 15 778 | 1 937 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 621 | 0,43 | 690 | −5,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 153 023 | 9,91 | 18 788 | 2,99 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30 437 | −46,10 | 3 737 | −49,49 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 86 000 | 0,00 | 10 559 | −6,29 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 304 | −18,50 | 37 | −22,92 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 46 539 | 16,66 | 5 714 | 9,32 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 115 609 | 9,02 | 14 194 | 2,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 917 | −6,71 | 120 | −16,08 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 135 253 | 95,82 | 16 606 | 83,49 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 279 269 | 3,01 | 34 289 | −3,47 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 298 | 282 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 18 586 | −0,37 | 2 282 | −6,67 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 5 754 | −6,01 | 706 | −11,97 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 167 | 2,45 | 21 | −4,76 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 6 927 | 19,72 | 850 | 12,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 99 795 | −3,72 | 12 253 | −9,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 051 100 | 38,57 | 374 614 | 29,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 78 618 | −77,96 | 9 653 | −79,35 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 3 234 | 0,00 | 397 | −6,15 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 962 | −0,61 | 241 | −6,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 606 400 | 8,72 | 197 234 | 1,87 | |||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 334 | 0,00 | 41 | −4,65 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 621 991 | 18 539,23 | 75 460 | 17 167,51 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 29 | −72,12 | 4 | −72,73 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2 832 | −2,31 | 348 | −8,44 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 110 708 | 12 857 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13 196 | 0,00 | 1 620 | −6,30 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 144 | 0,00 | 18 | −5,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 880 | 0,00 | 108 | −6,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 235 604 | 140,03 | 28 927 | 124,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 081 | 7,92 | 378 | 1,07 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 64 878 | 1,31 | 7 966 | −5,07 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 33 235 | 617,66 | 4 081 | 573,27 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 93 773 | 42,47 | 11 513 | 33,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 646 309 | 5,16 | 79 354 | −2,51 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 9 146 | 35,36 | 1 123 | 26,78 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 75 186 | 2,06 | 9 231 | −4,37 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 136 | 0,00 | 17 | −5,88 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 14 246 | −0,45 | 1 749 | −6,72 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 2 065 312 | 8,90 | 253 579 | 2,04 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 44 721 | 18,19 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 3 603 | 0,00 | 442 | −6,36 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3 805 | 21,06 | 467 | 13,63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5 890 | 14,79 | 723 | 7,59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 256 905 | 0,00 | 31 543 | −6,30 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 724 | 4,87 | 212 | −1,86 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 62 967 | −1,83 | 7 731 | −8,01 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 33 321 | 0,26 | 4 366 | −9,83 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9 640 | 0,00 | 1 184 | −6,33 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 51 140 | −2,94 | 6 279 | −9,05 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 367 749 | 0,38 | 45 152 | −5,94 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 37 761 | 99 271,05 | 4 636 | 115 800,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 795 308 | 220 428 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 8 047 | −66,30 | 1 054 | −69,70 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1 376 | 0,00 | 169 | −6,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 68 | 8 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 77 111 | 0,00 | 9 468 | −6,30 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 28 513 | 9,40 | 3 501 | 2,52 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 1 168 | 0,00 | 143 | −6,54 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 60 730 | −20,52 | 7 456 | −25,53 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 586 | 161,45 | 809 | 144,85 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 38 974 | −2,93 | 4 785 | −10,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 72 | 35,85 | 9 | 33,33 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 823 | −2,40 | 469 | −8,58 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 12 604 | 6,60 | 1 946 | 25,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 167 723 | −1,56 | 20 593 | −7,75 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18 744 | −17,11 | 2 456 | −25,44 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | −25,93 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 28 520 | 37,64 | 3 501 | 29,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 102 893 | 37,93 | 258 | 29,65 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 118 208 | −0,05 | 14 514 | −6,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 333 | 3,09 | 286 | −3,38 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 30 531 | 3 749 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 100 841 | 12 159 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2 331 | 286 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 162 | −33,06 | 1 122 | −37,42 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4 359 | 3,71 | 535 | −2,73 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 197 992 | 1,88 | 24 310 | −4,54 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14 791 | 2 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 47 251 | 3,02 | 5 801 | −3,46 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 41 327 | −1,53 | 5 074 | −7,73 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2 737 | 1,07 | 336 | −5,08 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 126 728 | −4,92 | 16 | −11,76 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12 427 | 2,92 | 1 526 | −3,60 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4 624 | −44,72 | 568 | −48,22 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 37 307 | −1,71 | 4 581 | −7,90 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10 768 | 20,41 | 1 322 | 12,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 324 | 11,07 | 163 | 3,85 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1 914 | −24,50 | 235 | −29,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 424 | 52 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10 663 | 28,39 | 1 309 | 20,31 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4 158 | −30,53 | 701 | −10,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 758 279 | 130,46 | 461 441 | 115,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 91 500 | 154,17 | 11 234 | 138,16 | |||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 11 351 | −11,98 | 1 394 | −17,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 98 400 | 177,97 | 12 082 | 160,48 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5 058 | −11,50 | 621 | −16,98 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 4 205 | 6,21 | 516 | −0,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 574 | 9,75 | 70 | 2,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 939 | −2,46 | 238 | −8,46 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10 548 | −5,49 | 1 295 | −11,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27 980 | 5,14 | 3 435 | −1,46 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 12 451 | 8,80 | 1 529 | 1,93 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8 507 | −70,09 | 1 044 | −71,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 99 700 | −54,39 | 12 241 | −57,26 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 492 984 | 134,25 | 60 529 | 119,50 | |||
| 2026-05-05 | 13F | UBS Group AG | 5 616 767 | 17,75 | 689 627 | 10,33 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1 428 | −9,62 | 175 | −15,46 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 151 227 | 2,37 | 141 348 | −4,07 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5 114 | 628 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 987 | 9,06 | 121 | 2,54 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 68 270 206 | 8 382 216 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2 111 | 0,76 | 259 | −5,47 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18 421 | 0,46 | 2 262 | −5,87 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 250 | −3,85 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3 889 | 10,14 | 477 | 3,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 780 170 | −0,89 | 218 569 | −7,13 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 6 826 | 5,32 | 838 | −1,30 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3 648 | −7,27 | 448 | −13,20 | ||||
| 2026-05-12 | 13F | Tobam | 9 064 | −60,49 | 1 | −66,67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 206 200 | 2 065,97 | 25 317 | 1 930,23 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5 381 | −4,30 | 661 | −10,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26 998 | 0,32 | 3 315 | −6,01 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 108 | 125,00 | 13 | 116,67 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3 820 | 0,00 | 469 | −6,20 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7 144 | 6,66 | 877 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4 507 | 553 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 981 | −0,43 | 366 | −6,63 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 213 | 17,22 | 394 | 9,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 13 800 | −1,43 | 1 694 | 295,79 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 531 231 | 49,67 | 65 247 | 40,29 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 47 420 | 13,48 | 5 822 | 6,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 430 000 | −32,14 | 298 355 | −36,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 273 663 | −40,12 | 33 600 | −43,89 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3 700 | 43,52 | 454 | 34,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 885 200 | −19,22 | 354 245 | −24,31 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 322 | −7,75 | 162 | −13,37 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 10 840 | −20,88 | 1 331 | −25,91 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12 933 | −1,44 | 1 588 | −7,68 | ||||
| 2026-05-14 | 13F | First Washington CORP | 43 136 | −0,27 | 5 296 | −6,55 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 20 600 | 1 484,62 | 2 529 | 1 387,65 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 297 500 | 1 090,00 | 36 527 | 1 015,33 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4 063 | 1,57 | 532 | −8,59 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 45 073 | 1 687,19 | 5 534 | 1 576,97 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 21 728 | 102,14 | 2 668 | 89,42 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 124 611 | 527,23 | 15 300 | 487,74 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 156 010 | 4,66 | 19 155 | −1,93 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 16 131 | 6,37 | 1 981 | −0,35 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10 417 | −4,42 | 1 279 | −10,37 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8 385 | 8,17 | 1 030 | 1,38 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 58 819 | −1,35 | 7 222 | −7,57 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2 227 | −9,66 | 292 | −9,63 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1 470 | 208 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 47 340 | 1,80 | 5 812 | −4,61 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 027 | 0,22 | 617 | −6,09 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6 048 | −34,36 | 743 | −38,53 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 634 | 12,59 | 569 | 5,38 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 253 900 | 3,46 | 31 174 | −3,05 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 62 426 | −16,97 | 7 665 | −21,99 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1 734 | −0,46 | 213 | −7,02 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10 857 | 72,03 | 1 333 | 61,38 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31 078 | 14,04 | 3 816 | 6,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3 000 | −76,00 | 368 | −77,52 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12 738 | −5,20 | 1 564 | −11,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 59 200 | 18,64 | 7 269 | 11,17 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17 723 | −70,87 | 2 176 | −72,70 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 442 266 | 0,00 | 54 301 | −6,30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1 978 | 243 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 22 951 | −0,50 | 2 818 | −6,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 141 | 0,97 | 140 | −5,41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 189 | 23 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 275 | 0,00 | 45 | 25,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 84 | 342,11 | 10 | 400,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 52 | 6,12 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2 532 613 | −0,79 | 269 879 | −5,25 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 10 204 | −0,74 | 1 253 | −6,98 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 85 697 | 5,65 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 258 276 | −23,39 | 31 711 | −28,21 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 67 371 | 8 272 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2 408 | 18,91 | 296 | 11,32 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2 928 | −11,54 | 359 | −17,09 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 2 275 | 1,74 | 279 | −4,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93 896 | −6,11 | 11 529 | −12,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21 758 | −4,13 | 2 671 | −10,16 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7 121 | 37,05 | 874 | 28,53 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12 043 | −13,27 | 1 479 | −18,75 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1 934 | 9,64 | 237 | 2,60 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 125 853 | 15 452 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 27 253 | −13,77 | 3 346 | −19,20 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2 292 461 | −1,57 | 281 468 | −7,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 441 | 186,15 | 545 | 168,47 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44 250 | −82,40 | 5 433 | −83,51 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 219 284 | −0,18 | 26 924 | −6,46 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 2 100 | 0,00 | 258 | −6,55 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 60 | 7 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 20 720 | −2,92 | 2 546 | −8,98 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2 170 | 168,23 | 266 | 150,94 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 49 950 | 5,71 | 6 133 | −0,95 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3 381 | −2,20 | 415 | −8,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 218 | −51,77 | 27 | −55,93 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4 037 | −9,93 | 496 | −15,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 516 368 | 3,25 | 186 180 | −19,99 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15 660 | −4,20 | 1 923 | −10,23 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 28 847 | 1,06 | 3 542 | −5,32 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 12 744 | 2,25 | 1 565 | −4,23 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 359 430 | 20,56 | 44 083 | 12,80 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 137 554 | −7,32 | 17 | −15,79 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 12 | −7,69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 376 473 | 552,26 | 46 223 | 511,25 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5 637 | 7,07 | 692 | 0,44 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 7 119 | 1 611,30 | 874 | 1 518,52 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 118 | 118,52 | 14 | 100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 62 979 | 2,99 | 7 733 | −3,49 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6 467 | −13,68 | 998 | 1,73 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 646 139 | 2,60 | 938 793 | −3,86 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 49 995 | 6 138 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 361 | −35,88 | 46 | −41,56 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 148 207 | 10,63 | 18 197 | 3,66 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-14 | 13F | Bank of Marin | 11 136 | −1,02 | 1 367 | −7,26 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3 515 | 7,66 | 432 | 0,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 18 000 | 2 210 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 301 437 | −8,07 | 159 790 | −13,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 77 136 | −6,64 | 9 471 | −12,53 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2 235 | 8,87 | 274 | 1,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3 738 | 40,42 | 459 | 31,61 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8 018 | 0,00 | 984 | −6,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16 965 | 2 083 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 535 | 134,74 | 925 | 120,24 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 19 945 | −13,82 | 2 449 | −19,26 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 30 892 | −44,43 | 3 793 | −48,49 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 193 | 13,10 | 269 | 5,91 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12 017 | −20,40 | 1 475 | −25,43 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 109 410 | 1,86 | 13 433 | −6,39 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1 420 | −95,29 | 174 | −95,64 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 22 998 | 4,74 | 2 824 | −1,88 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5 254 | 7,42 | 906 | 41,56 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 45 000 | 0,00 | 5 525 | −6,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 550 | −60,36 | 313 | −62,83 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1 739 | 41,04 | 214 | 32,30 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 182 605 | −2,38 | 22 420 | −8,52 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 415 | 48 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2 743 | 0,29 | 337 | −6,15 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6 541 | −0,59 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 39 387 | 2,61 | 4 836 | −3,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 226 618 | 1,76 | 150 604 | −4,65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 24 800 | −4,25 | 3 045 | −10,29 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 8 241 | 1,08 | 1 012 | −5,34 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 37 964 | −0,92 | 4 661 | −7,15 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 35 293 | −79,12 | 4 333 | −80,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 232 147 | −53,65 | 27 729 | −57,84 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 85 845 | −20,16 | 10 540 | −25,98 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 749 786 | 22,96 | 92 059 | 15,22 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 2 240 | 12,11 | 275 | 5,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17 095 | −5,35 | 2 099 | −11,33 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 7 132 | −18,60 | 876 | −23,78 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 5 050 | 620 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10 076 | −56,32 | 1 255 | −58,50 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 13 203 | −1,86 | 1 621 | −8,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 654 | 63,93 | 571 | 53,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 24 641 | −7,88 | 3 025 | −13,69 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 103 071 | 5,15 | 12 655 | −1,46 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 67 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 993 936 | −8,13 | 858 715 | −13,91 | ||||
| 2026-05-12 | 13F | National Pension Service | 3 011 484 | −0,03 | 369 750 | −6,33 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2 275 | −19,47 | 279 | −24,59 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 744 | 31,91 | 91 | 24,66 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 622 | 753,68 | 199 | 729,17 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 5 | −20,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 217 | −6,73 | 272 | −12,54 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3 590 | −22,94 | 441 | −27,87 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4 281 | 5,57 | 526 | −1,13 | ||||
| 2026-05-15 | 13F | State Street Corp | 46 761 991 | −0,44 | 5 741 437 | −6,71 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1 971 | 242 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2 755 | 4,59 | 338 | −2,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 224 | −66,81 | 29 | −70,41 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 68 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 795 254 | −2,46 | 97 641 | −8,60 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 17 300 | −31,08 | 2 124 | −35,40 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19 510 | 85,16 | 2 395 | 73,55 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 82 300 | 10 105 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2 900 | 356 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2 437 | 299 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 282 864 | 4,10 | 34 730 | −2,45 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 37 088 | 4 554 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 910 194 | 7,08 | 480 094 | 0,34 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 32 530 | 0,00 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1 745 | −17,42 | 214 | −22,46 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 797 221 | −2,36 | 97 883 | −8,51 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6 151 | 755 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 27 196 | −4,16 | 3 339 | −10,17 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 191 | 269 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 174 709 | 0,00 | 21 | −4,55 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 29 519 | −4,06 | 3 624 | −10,10 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1 878 | 231 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 88 | 340,00 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 176 806 | 0,60 | 21 708 | −5,73 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 44 617 | 1 116,72 | 5 478 | 1 041,25 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 81 010 | −37,94 | 9 477 | −44,90 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3 616 | −47,37 | 444 | −50,78 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 138 812 | 22,62 | 17 043 | 14,90 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2 599 | −8,74 | 319 | −14,48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 526 164 | 216,87 | 64 602 | 196,93 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 230 | 0,00 | 28 | −6,67 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 90 875 | 12,40 | 15 695 | 48,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 851 900 | 55,77 | 104 596 | 45,96 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 380 600 | −47,90 | 46 730 | −51,18 | |||
| 2026-05-04 | 13F | 1st Source Bank | 1 694 | 208 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2 085 | −81,36 | 256 | −70,55 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 15 507 | −17,62 | 1 904 | −22,83 | ||||
| 2026-04-13 | 13F | Trust Co | 524 | 21,86 | 64 | 14,29 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 155 151 | 1,67 | 19 049 | −4,73 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 41 | 5 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2 068 | 0,00 | 254 | −6,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 127 200 | 147,95 | 15 618 | 132,36 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 6 880 | 0,00 | 845 | −6,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15 020 | 178,10 | 1 844 | 160,82 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 19 400 | 22,01 | 2 382 | 14,31 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 092 | 18,86 | 257 | 11,30 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 918 300 | −1,73 | 112 749 | −7,92 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 15 300 | 1 879 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3 270 | 0,00 | 401 | −6,31 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 39 816 | 1,14 | 4 889 | −5,23 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 563 143 | 120,59 | 191 923 | 106,70 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 18 792 | −3,13 | 2 307 | −9,21 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 404 287 | 6,58 | 49 638 | −0,13 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5 978 | 5,66 | 734 | −1,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 597 | −9,27 | 73 | −15,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 420 589 | 9,08 | 52 | 2,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 34 695 | −12,89 | 4 546 | 3,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 267 301 | 44,59 | 33 326 | 37,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12 907 | 1,50 | 1 585 | −4,92 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 104 728 | 34,30 | 12 859 | 25,85 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3 689 | 13,93 | 453 | 6,60 | ||||
| 2026-05-14 | 13F | Avenir Corp | 3 370 | 0,00 | 414 | −6,35 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 464 | 548 | ||||||
| 2026-05-01 | 13F | General American Investors Co Inc | 125 142 | −11,04 | 15 365 | −16,65 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 50 815 | −5,56 | 6 | −14,29 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 5 378 | −18,26 | 660 | −23,43 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 12 080 | 11,76 | 1 483 | 4,73 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 5 436 | 0,00 | 667 | −6,32 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 34 981 | 4 295 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 12 115 | 1 487 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 977 756 | −4,84 | 242 829 | −10,83 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 2 959 | −0,80 | 363 | −6,92 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2 557 | 24,85 | 314 | 16,79 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 340 086 | −46,36 | 41 757 | −49,74 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 1 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19 776 | −17,41 | 2 428 | −22,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 200 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 463 270 | 9,55 | 56 880 | 2,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 979 | −2,93 | 366 | −9,20 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 911 674 | −0,17 | 234 715 | −6,45 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 857 037 | −1,63 | 105 230 | −7,82 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 7 940 | 5,17 | 975 | −1,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 27 980 | −22,49 | 3 435 | −27,38 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 157 499 | −4,00 | 19 338 | −10,05 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 108 | 3,15 | 382 | −3,30 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11 477 | 59,87 | 1 409 | 49,89 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 35 230 | −0,34 | 4 326 | −6,61 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 32 156 | 0,01 | 3 948 | −6,27 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2 334 | −98,58 | 287 | −98,68 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5 038 | 14,97 | 619 | 7,67 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 637 | 93,96 | 201 | 81,82 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 53 482 | 10,36 | 6 567 | 3,42 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2 534 | −36,87 | 311 | −40,76 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 21 946 | −17,56 | 2 695 | −22,76 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 278 | −9,74 | 36 | −18,18 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 36 | 20,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 201 366 | −27,31 | 21 458 | −30,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 94 688 | −2,56 | 11 626 | −8,69 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 45 970 | 4,26 | 5 644 | −2,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 172 832 | 80,71 | 21 220 | 69,34 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 334 178 | 2,18 | 40 632 | −5,58 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 847 | −4,11 | 350 | −10,28 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 27 490 | 0,00 | 3 375 | −6,30 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 12 789 | 19,48 | 1 570 | 11,98 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 146 338 | 15,78 | 17 967 | 8,50 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 27 872 | −29,39 | 3 422 | −33,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 266 882 | −7,50 | 32 768 | −13,32 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4 000 | 0,00 | 491 | −6,30 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5 959 | 27,22 | 732 | 19,25 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3 108 | 29,39 | 382 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 2 002 | 33 266,67 | 246 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 12 | −7,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61 702 | −0,53 | 8 112 | −10,26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 770 | −22,50 | 217 | −27,42 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 109 | 505,56 | 13 | 550,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 179 418 | 0,00 | 22 031 | −6,26 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 767 | 217 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 994 526 | 272,33 | 127 888 | 228,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 420 | 40,94 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 5 070 | 622 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 907 | 1 274,24 | 111 | 1 133,33 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4 277 | 82,93 | 525 | 71,57 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 2 646 | −1,42 | 375 | 1,63 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 1 795 | −20,08 | 220 | −25,17 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 59 936 | −32,74 | 7 359 | −36,98 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11 400 | 0,00 | 1 400 | −6,30 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9 332 | −53,16 | 1 146 | −56,13 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 33 577 | 2,76 | 4 123 | −3,71 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 337 421 | −1,84 | 164 209 | −8,02 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11 578 | 30,84 | 1 422 | 22,61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 13 666 | −1,05 | 1 678 | −7,30 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13 585 | −32,94 | 1 668 | −37,15 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 480 | −7,51 | 59 | −14,71 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 13 669 | −4,46 | 1 678 | −10,46 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4 844 | 0,00 | 635 | −10,07 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 37 233 | 47,33 | 4 571 | 38,05 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 39 | 105,26 | 5 | 100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 36 | 4 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3 640 | 0,00 | 447 | −6,30 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | −92,35 | 3 | −92,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 747 | −6,24 | 583 | −12,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10 132 041 | 37,36 | 1 244 012 | 28,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 55 200 | −15,34 | 6 777 | −20,67 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70 000 | 363,58 | 8 595 | 334,48 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 200 | 0,00 | 25 | −7,69 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 966 | −3,88 | 1 030 | 26,57 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 1 023 | 126 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16 767 | 4,08 | 2 059 | −3,52 | ||||
| 2026-05-12 | 13F | Himension Fund | 8 871 | 0,67 | 1 089 | −5,63 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 94 182 | 3,78 | 11 564 | −2,75 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 312 818 | 24,84 | 38 408 | 16,98 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16 | 0,00 | 2 | −50,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2 655 | −4,84 | 336 | −11,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 73 097 | −8,83 | 8 975 | −14,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 741 | 13,13 | 91 | 5,88 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9 800 | 0,00 | 1 203 | −6,31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 573 822 | 3,84 | 70 454 | −2,69 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8 040 | 17,54 | 987 | 10,16 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 25 600 | −31,63 | 3 143 | −35,94 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 18 545 | 0,44 | 2 277 | −5,91 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 400 | 0,00 | 49 | −5,77 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 809 562 | −15,78 | 99 398 | −21,08 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2 129 | 25,75 | 261 | 18,10 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4 354 | 5,30 | 535 | |||||
| 2026-04-20 | 13F | First American Bank | 13 634 | 0,00 | 1 674 | −6,33 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4 633 | −57,28 | 569 | −60,03 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 40 076 | −9,35 | 4 921 | −15,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16 303 | −1,00 | 2 002 | −7,23 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27 647 | −2,36 | 3 394 | −8,52 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4 799 | −14,32 | 589 | −19,65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 79 476 | 43,87 | 9 758 | 34,82 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 684 316 | −3,91 | 84 020 | −9,96 | ||||
| 2026-05-14 | 13F | Aviva Plc | 919 498 | 2,92 | 112 896 | −3,56 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4 274 | −8,56 | 525 | −14,38 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 093 784 | 9,08 | 143 333 | −1,90 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 369 071 | −7,51 | 45 314 | −13,78 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 17 857 | 70,49 | 2 192 | 59,77 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7 982 | 1,51 | 980 | −4,85 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 55 299 | 14,53 | 6 790 | 7,32 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 14 374 | 0,62 | 1 765 | −5,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12 830 | 11,31 | 1 890 | 33,47 | ||||
| 2026-04-29 | 13F | Burney Co/ | 234 272 | −36,83 | 28 764 | −40,81 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2 542 | −70,57 | 312 | −72,41 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 21 893 | −0,79 | 2 688 | −7,02 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 38 737 | −0,15 | 4 756 | −6,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2 700 | −20,59 | 332 | −25,62 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 74 938 | 3 125,91 | 9 201 | 2 926,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 500 | −99,13 | 184 | −99,19 | |||
| 2026-04-30 | 13F | First Horizon Corp | 1 762 | 1,21 | 216 | −5,26 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 5 213 | −8,75 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 284 | 4,14 | 158 | −2,48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 394 828 | 7,74 | 171 257 | 0,96 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11 402 | −44,43 | 1 400 | −47,95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 397 000 | −42,07 | 48 744 | −45,72 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 15 878 | 14,35 | 1 950 | 7,15 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 10 598 | 37,44 | 1 301 | 28,81 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4 193 | −8,25 | 515 | −14,05 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3 082 | −5,26 | 378 | −11,27 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 41 617 | −29,05 | 5 048 | −34,47 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 829 | −0,70 | 347 | −6,97 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 356 | 46,28 | 166 | 37,19 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 5 260 | 8,23 | 646 | 1,42 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 18 655 | 1,33 | 2 290 | −5,06 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2 537 | −11,94 | 311 | −17,51 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1 841 | −17,00 | 226 | −22,07 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1 787 | 2,11 | 261 | 14,54 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 124 426 | 4,10 | 15 277 | −2,46 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 431 665 | −0,99 | 53 000 | −7,22 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 14 570 | −0,27 | 1 789 | −6,58 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23 137 | −1,43 | 2 841 | −7,64 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 3 408 | 113,67 | 418 | 86,61 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 188 | 1,08 | 23 | −4,17 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6 464 | 0,47 | 794 | −5,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 797 | 1 526,53 | 104 | 1 385,71 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2 800 | −7,53 | 344 | −13,38 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 30 434 | −1,47 | 3 737 | −7,68 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1 987 | −9,72 | 244 | −15,62 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2 061 | 15,20 | 253 | 8,12 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7 883 | 0,31 | 968 | −6,03 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 168 547 | 20 694 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 4 684 | −10,95 | 575 | −16,55 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 22 000 | −37,14 | 2 701 | −41,10 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3 220 584 | 10,25 | 395 423 | 3,31 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 320 | 0,00 | 39 | −4,88 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28 566 | −1,21 | 3 507 | −7,42 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 3 283 | 403 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 435 347 | −2,57 | 667 352 | −8,70 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 132 | 29,41 | 16 | 23,08 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 37 130 | 4 559 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3 362 | −6,17 | 413 | −12,15 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 49 278 | −40,98 | 6 050 | −44,69 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3 440 | −1,43 | 422 | −7,66 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 4 884 | 0,00 | 600 | −6,26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 401 | 0,00 | 172 | −14,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 186 069 | 9,70 | 22 846 | 2,79 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17 281 | −48,65 | 2 122 | −51,92 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 164 448 | 0,00 | 21 429 | −1,63 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 66 567 | 89,68 | 11 228 | 146,28 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2 408 | 25,09 | 296 | 17,06 | ||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 566 | −6,45 | 69 | −12,66 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 61 350 | −1,92 | 7 533 | −8,10 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 7 507 | −18,85 | 922 | −24,01 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3 211 | −28,33 | 394 | −32,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 166 342 | −0,37 | 20 423 | −6,65 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1 272 | −1,09 | 156 | −7,14 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3 469 | 0,29 | 426 | −6,18 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2 000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 175 744 | −23,23 | 22 214 | −25,69 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 3 060 | −4,02 | 434 | 3,84 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 698 | 0,00 | 86 | −6,59 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2 259 | 0,44 | 277 | −5,78 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18 957 | −6,24 | 3 052 | 5,06 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 7 227 | 2,26 | 887 | −4,11 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 139 335 | 10,22 | 17 096 | 3,34 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17 782 | 25,71 | 2 183 | 17,81 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 31 338 | 2,99 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4 233 | 9,92 | 520 | 2,98 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 28 736 | 3,88 | 3 528 | −2,65 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 14 443 | 4,06 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 189 | −14,28 | 146 | −19,89 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 61 829 | −1,95 | 7 591 | −8,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 45 645 | 34,95 | 5 604 | 26,47 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 28 260 | 0,00 | 3 470 | −6,29 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 650 | 216 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 865 | 14,86 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2 026 | 249 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2 529 | 6,71 | 311 | 0,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 21 265 | −0,96 | 2 611 | −7,22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 70 | 0,00 | 9 | −11,11 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4 461 | −4,29 | 548 | −10,33 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 34 918 | 4 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5 936 | −3,87 | 729 | −10,01 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 13 297 | −0,48 | 1 633 | −6,74 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 864 | 9,33 | 229 | 2,24 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8 779 | −0,95 | 1 078 | −7,24 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3 888 | 13,12 | 477 | 6,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 6 658 | −0,58 | 817 | −6,84 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 058 633 | 637,65 | 129 982 | 521,60 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2 311 | 48,05 | 284 | 38,73 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 20 499 | 0,00 | 2 517 | −6,29 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 450 | 36,19 | 301 | 27,66 | ||||
| 2026-04-24 | 13F | Bayban | 96 | 0,00 | 12 | −8,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 96 026 | −35,55 | 11 790 | −39,60 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 61 584 | −19,50 | 7 561 | −24,56 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 15 000 | 50,00 | 1 842 | 40,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 436 | 50,14 | 1 165 | 41,43 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 534 | 19,07 | 434 | 11,60 | ||||
| 2026-05-14 | 13F | Natixis | 208 257 | 60,11 | 25 570 | 50,04 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 24 922 | 7,97 | 3 060 | 1,16 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4 078 | 0,62 | 501 | −5,84 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 7 922 | 1 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1 690 | −1,97 | 207 | −8,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 61 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 8 793 | −0,44 | 1 080 | −6,74 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10 288 | 8,95 | 1 263 | 2,10 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 672 | 205 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 68 065 | 1,98 | 8 357 | −4,44 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 29 321 973 | −21,12 | 3 600 | −26,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 809 | −0,52 | 468 | −6,79 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 404 | 85,32 | 50 | 75,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5 625 | 3,69 | 737 | −6,71 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3 734 | 1,58 | 458 | −4,78 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 327 | −37,95 | 40 | −42,03 | ||||
| 2026-04-13 | 13F | Czech National Bank | 281 228 | 3,28 | 34 529 | −3,22 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 6 870 | 843 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6 435 | −13,04 | 790 | −18,47 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1 940 | −7,13 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 39 138 | 4,46 | 4 805 | −2,12 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7 212 | −2,76 | 885 | −8,86 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 715 | 0,00 | 211 | −6,25 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 27 424 | 52,82 | 3 367 | 43,22 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45 344 | 1,10 | 5 567 | −5,26 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 27 978 | −13,73 | 3 435 | −10,96 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 22 650 | 90,88 | 2 781 | 78,89 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 30 | 4 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 277 | 0,00 | 34 | −5,56 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 448 | 22,40 | 55 | 17,02 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 91 845 | 299,27 | 11 277 | 270,19 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6 019 | 7,10 | 739 | 0,41 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 1 792 | 0,00 | 220 | −5,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4 328 274 | 13,84 | 531 425 | 6,68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10 143 211 | −0,08 | 1 245 383 | −6,37 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2 433 | 0,25 | 299 | −6,29 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 784 782 | 52,91 | 96 356 | 42,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 27 554 | 185,83 | 3 383 | 167,85 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 461 | −67,85 | 57 | −70,05 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 11 462 | 210,88 | 1 407 | 191,30 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5 583 | 61,97 | 686 | 51,88 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 534 092 | −2,69 | 65 576 | −8,82 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 185 578 | −39,06 | 22 785 | −42,89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 41 460 | 1,18 | 5 090 | −5,18 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3 541 | −0,78 | 435 | −7,07 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 25 940 | 0,81 | 3 185 | −5,55 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5 588 | −1,06 | 686 | −12,83 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 31 141 | −37,91 | 3 823 | 63 616,67 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 3 010 | 0,00 | 370 | −6,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 607 836 | −21,24 | 74 630 | −26,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 105 800 | −64,48 | 12 990 | −66,72 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3 621 | 143,35 | 474 | 119,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 72 400 | −81,53 | 8 889 | −82,69 | |||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2 206 | −2,48 | 271 | −8,78 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 840 | 2,94 | 103 | −2,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 862 | 43,67 | 351 | 34,48 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 198 550 | 0,00 | 24 378 | −6,30 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4 589 | 42,83 | 563 | 34,05 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 62 635 | −9,17 | 7 690 | −14,89 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 196 749 | 21,38 | 24 157 | 13,74 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 105 826 | −0,98 | 12 993 | −7,21 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 23 297 | 52,65 | 2 860 | 43,07 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 52 600 | −0,19 | 6 458 | −6,47 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4 074 | 4,68 | 500 | −1,77 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 9 522 | −4,95 | 1 169 | −10,90 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 925 100 | 0,86 | 113 584 | −5,49 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 8 000 | 1 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 693 | 85 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 131 | 16 | ||||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 9 810 | −2,87 | 1 204 | −8,99 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4 356 | 0,00 | 535 | −6,32 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7 989 | −0,34 | 981 | −6,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 457 880 | −8,05 | 59 996 | −17,32 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 240 540 | 0,14 | 29 534 | −6,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 692 | −62,80 | 85 | −65,43 | ||||
| 2026-05-13 | 13F | M&G Plc | 17 523 | −84,95 | 2 155 | −85,87 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 9 466 | 0,78 | 1 162 | −5,53 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42 405 | 21,33 | 5 207 | 13,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 178 510 | −35,60 | 21 917 | −39,66 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 8 656 | 29,17 | 1 063 | 20,96 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 4 640 | 570 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 122 200 | −48,02 | 15 004 | −51,30 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 149 600 | −84,61 | 18 368 | −85,58 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 7 203 | 0,00 | 884 | −6,26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 24 595 | 0,78 | 3 020 | −5,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6 545 561 | −13,42 | 803 664 | −18,87 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 34 000 | 4 175 | ||||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2 171 | 7,37 | 267 | 0,76 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3 046 | −98,86 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 26 992 | 0,00 | 3 314 | −6,28 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8 359 | 160,24 | 1 221 | 190,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21 886 | −5,25 | 2 868 | −14,80 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 68 307 | 33,66 | 8 387 | 25,24 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 336 320 | 12,67 | 41 293 | 5,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 803 | 35,77 | 712 | 27,14 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 18 414 | 20,14 | 2 261 | 12,55 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4 915 | −1,01 | 603 | −7,23 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 113 | 3,67 | 14 | −7,14 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 6 504 | −1,02 | 799 | −10,03 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 49 744 | 1,69 | 6 108 | −4,71 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 175 | −74,42 | 144 | −76,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10 545 | 27,25 | 1 295 | 19,26 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 23 505 | 17,81 | 2 886 | 10,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3 322 | −20,26 | 408 | −25,32 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 473 | 16,50 | 81 | 33,33 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 780 402 | 95 818 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 18 000 | 119,51 | 2 210 | 105,77 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 634 | 77,09 | 78 | 67,39 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 41 656 | 7,08 | 5 115 | 0,33 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 73 222 | −1,11 | 8 990 | −7,34 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 420 014 | −4,99 | 51 731 | −10,74 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7 153 | −5,30 | 878 | −11,22 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3 024 | −7,69 | 371 | −13,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 611 | −38,72 | 211 | −44,91 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 14 235 | −8,40 | 2 | −50,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 724 | 382,67 | 89 | 363,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 495 | −1,79 | 552 | −8,01 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 1 760 | 0,00 | 216 | −6,09 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12 728 | 15,76 | 1 563 | 8,47 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5 665 | 34,37 | 658 | 16,70 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4 317 | −3,72 | 530 | −9,71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3 672 | 4,79 | 451 | −1,96 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8 906 | −63,33 | 1 093 | −65,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5 400 | −80,71 | 663 | −81,92 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 12 127 | −94,70 | 1 489 | −95,04 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1 799 | −11,55 | 221 | −17,29 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 28 473 | 18,60 | 3 496 | 11,13 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 252 | 31 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 8 400 | 9,23 | 1 031 | 2,38 | ||||
| 2026-04-21 | 13F | Maseco Llp | 60 | 7 | ||||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2 392 | 0,93 | 294 | −5,48 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3 804 | 3,82 | 467 | −2,71 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5 990 | 0,00 | 735 | −6,25 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 19 844 | 6,30 | 2 436 | −0,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 554 162 | 3,81 | 68 | −1,45 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2 030 | 249 | ||||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 12 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 9 722 | 95,69 | 1 194 | 83,54 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 249 673 | −5,83 | 31 | −11,76 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2 029 | −7,73 | 249 | −13,54 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 20 325 | −2,47 | 2 496 | −8,61 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 151 650 | 1,20 | 18 620 | −5,17 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 9 609 | 1,21 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 45 944 | −0,81 | 5 641 | −7,05 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 21 290 | 40,73 | 2 614 | 31,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 107 185 | −1,48 | 13 160 | −7,58 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 6 720 | 103,64 | 825 | 90,97 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 24 755 | −11,07 | 3 041 | −17,03 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2 654 | 2,27 | 326 | −4,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5 553 | 12,66 | 682 | 5,58 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 251 | 25,50 | 31 | 15,38 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 46 | 119,05 | 6 | 150,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10 963 | 1,05 | 1 346 | −5,28 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 391 672 | −4,37 | 48 089 | −10,39 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 8 218 | 1 009 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 74 100 | 407,53 | 9 098 | 375,54 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7 152 | −1,24 | 878 | −7,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 217 839 | −7,73 | 26 746 | 89 053,33 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 183 | −16,14 | 286 | −24,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | −70,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 267 | 0,75 | 33 | −5,88 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14 333 | 228,06 | 1 810 | 216,26 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 137 440 | 16,54 | 16 875 | 9,20 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 10 200 | 1 252 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 18 992 | 0,00 | 2 332 | −6,31 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4 437 242 | 193,22 | 544 805 | 174,76 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 5 402 | 12,49 | 663 | 5,41 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6 879 | 0,54 | 845 | −5,80 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 3 863 | 568 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 4 100 | 8,58 | 503 | −2,90 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2 513 | 0,00 | 309 | −6,38 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 35 982 | 10,12 | 4 418 | 3,18 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5 454 | 20,19 | 670 | 12,63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20 692 711 | −0,01 | 2 540 651 | −6,30 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13 222 | −3,32 | 1 623 | −9,38 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3 267 | 401 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2 045 | −5,76 | 251 | −11,62 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 29 621 | 4,46 | 3 637 | −2,13 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 426 | 24,93 | 52 | 18,18 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2 930 | 52,29 | 360 | 42,46 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4 175 | 513 | ||||||
| 2026-04-28 | 13F | CAP Partners, LLC | 5 387 | −6,69 | 661 | −12,57 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 501 | 49,11 | 62 | 38,64 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 42 203 | 10,17 | 5 182 | 3,23 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 315 366 | −17,46 | 43 593 | −12,92 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 325 | −21,80 | 285 | −26,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 286 400 | −50,21 | 35 164 | −53,34 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 448 819 | 1,56 | 189 839 | 1,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 275 600 | −42,90 | 33 838 | −46,50 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1 715 | 0,76 | 296 | 32,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33 768 | −27,19 | 4 146 | −31,76 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 17 555 | −21,79 | 2 162 | −26,97 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2 969 | 1,71 | 365 | −4,71 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1 925 | 0,10 | 236 | −5,98 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2 372 | 291 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2 145 | −3,90 | 263 | −9,93 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3 045 | 31,48 | 378 | 24,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 451 954 | 10,77 | 59 220 | −0,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 170 572 | 0,00 | 143 723 | −6,30 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 154 | −5,76 | 510 | −11,61 | ||||
| 2026-05-05 | 13F | PFG Advisors | 10 022 | 460,83 | 1 231 | 425,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 589 315 | −9,69 | 72 356 | −15,37 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 4 900 | 188,24 | 602 | 170,72 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3 900 | 3 800,00 | 479 | 3 576,92 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 4 700 | 1,89 | 577 | −4,47 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 541 043 | 110,83 | 66 429 | 97,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 019 600 | 110,18 | 125 186 | 96,95 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 404 500 | 89,82 | 49 665 | 77,87 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1 749 | 215 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5 665 | 31,50 | 696 | 23,23 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 212 294 | 2,99 | 26 065 | −3,49 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 58 349 | −6,49 | 7 164 | −12,37 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 27 149 | 0,00 | 3 333 | −6,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 223 962 | 4,24 | 27 498 | 98 107,14 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 178 818 | 4,24 | 143 656 | −3,21 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 963 | 28,47 | 241 | 20,50 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 354 | 151,06 | 43 | 138,89 | ||||
| 2026-05-08 | 13F | Bokf, Na | 66 480 | −9,06 | 8 162 | −14,78 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1 650 | −19,51 | 203 | −24,63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 299 396 | −2,53 | 37 | −10,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4 880 273 | 44,49 | 599 195 | 35,40 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 638 | 84 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 74 546 | 0,37 | 9 153 | −5,96 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 3 751 | 461 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 118 | 0,00 | 14 | −6,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 306 | −49,50 | 160 | −52,66 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4 822 | 9,07 | 592 | 2,25 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16 828 | −10,07 | 2 066 | −15,71 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1 790 | 220 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 332 | 0,00 | 41 | −6,98 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1 886 | 12,26 | 232 | 5,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 778 | 20,30 | 218 | 12,95 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6 667 | 3,40 | 819 | −3,08 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 216 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 25 714 | −2,80 | 3 157 | −8,92 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 42 550 | 1,43 | 5 224 | −4,95 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9 038 | −0,33 | 1 184 | −10,37 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 21 504 | −12,26 | 2 640 | −17,78 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 43 500 | 0,00 | 5 341 | −6,30 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 37 885 | 4,17 | 4 652 | −2,39 | ||||
| 2026-05-14 | 13F | Ossiam | 44 812 | 2,10 | 5 502 | −4,33 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 768 | 6,75 | 340 | 0,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 415 240 | 1 679,40 | 50 983 | 1 567,75 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 172 704 | −21,97 | 21 205 | −26,88 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 5 513 | −0,65 | 1 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 3 497 | −0,99 | 429 | −7,14 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4 508 | 95,91 | 553 | 83,72 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 840 | −4,47 | 354 | 8 750,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 355 277 | 102,32 | 43 613 | 89,55 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 12 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3 352 | 0,00 | 412 | −6,38 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5 337 | −2,22 | 655 | −8,39 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14 208 | −1,95 | 1 744 | −8,11 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 4 221 | 2,40 | 518 | −4,07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98 576 | 2,39 | 12 103 | −4,05 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14 901 | 3,31 | 1 830 | −3,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 194 688 | 23 904 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 331 | −20,43 | 41 | −25,93 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-04 | 13F | Evansbrook LLC | 6 722 | 0,15 | 825 | −6,14 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 84 | 10 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 43 271 | 10,14 | 5 313 | 3,21 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 717 | 356,69 | 88 | 340,00 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 2 419 | 0,00 | 297 | −6,01 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 103 932 | 2,15 | 12 761 | −4,28 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3 339 | 5,20 | 438 | −5,41 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 24 816 | −0,60 | 3 047 | −6,88 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 175 | 0,00 | 21 | −4,55 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 334 | −2,05 | 41 | −6,82 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 43 919 | 20,00 | 5 392 | 12,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 39 509 | 4 851 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3 147 922 | 5,49 | 386 431 | 98 731,46 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 080 | 38,21 | 255 | 29,44 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6 772 | 17,53 | 831 | 10,21 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 76 600 | 4,63 | 9 405 | −1,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 003 513 | −63,82 | 123 211 | −66,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4 918 | −11,20 | 604 | −16,83 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2 899 | 15,50 | 356 | 8,23 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 8 456 | 0,00 | 1 038 | −6,23 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 979 | 16,83 | 120 | 10,09 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1 696 | −4,56 | 208 | −10,34 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 439 | 22,37 | 791 | 14,66 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 160 349 | 11,39 | 19 688 | 4,40 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5 460 | 25,14 | 670 | 17,34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 53 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 660 | −6,31 | 572 | −12,14 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5 349 | 191,50 | 657 | 173,33 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 21 263 | −0,12 | 2 611 | −6,42 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 73 294 | −5,81 | 8 999 | −11,74 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 15 400 | 72,01 | 1 891 | 61,13 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 43 004 | 1,34 | 5 280 | −5,04 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2 353 | −7,58 | 289 | −13,51 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 60 110 | −4,53 | 7 380 | −10,53 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4 751 | −0,31 | 583 | −6,57 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 759 276 | 93 224 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 344 | −69,34 | 42 | −71,43 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4 700 | 577 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2 613 | 0,38 | 321 | −6,16 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 920 | 13,84 | 359 | 6,55 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 5 343 | 0,00 | 656 | −6,29 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7 203 | 3,66 | 884 | −2,86 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 642 | 0,12 | 202 | −6,07 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 7 039 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 14 629 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 283 | 42,93 | 403 | 34,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 753 | −92,81 | 338 | −93,26 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 012 | 0,00 | 124 | −6,06 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3 283 | −0,39 | 403 | −6,50 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 34 485 | 4,21 | 5 961 | 30,21 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13 001 | 19,26 | 1 596 | 11,76 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 736 | 7,00 | 598 | 1,88 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7 627 | −10,35 | 999 | −19,37 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2 949 | 7,04 | 362 | 0,56 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13 000 | −31,58 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1 973 | 21,79 | 242 | 14,15 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 714 | 88 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 6 653 | −14,42 | 817 | −19,84 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 64 | −83,16 | 8 | −85,71 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 264 | 25,71 | 32 | 18,52 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 57 982 | −26,92 | 7 119 | −31,52 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 163 764 | −19,55 | 20 107 | −24,62 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 289 | 158 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3 831 | 13,34 | 470 | 6,33 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 77 034 | −11,09 | 9 458 | −16,68 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2 131 | 26,09 | 262 | 9,21 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5 928 | 4,64 | 728 | −2,02 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 6 474 | 303,36 | 795 | 264,22 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8 800 | 0,00 | 1 080 | −6,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 973 747 | 71 028,34 | 119 557 | 31 034,38 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6 275 | −15,01 | 770 | −20,37 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2 450 | 52,65 | 301 | 42,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4 720 642 | 3,15 | 579 598 | −3,34 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 17 345 | 1,52 | 2 130 | −4,87 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 334 | 160,94 | 41 | 156,25 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3 497 | 11,33 | 429 | 4,38 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3 974 | 88,25 | 488 | 76,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10 519 | 5,19 | 1 292 | −1,45 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 8 338 | −0,16 | 1 024 | −6,49 | ||||
| 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 | 5 986 054 | 734 968 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 786 500 | −0,00 | 96 566 | −6,30 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 498 | 0,59 | 675 | −5,73 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2 596 | 23,85 | 319 | 16,06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8 969 142 | −3,63 | 1 101 231 | −9,70 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 172 | 32,31 | 21 | 23,53 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 905 | 0,00 | 115 | −4,96 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2 965 | 364 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 901 367 | 10,56 | 110 670 | 3,60 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 42 868 | 1,50 | 5 263 | −4,88 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 543 700 | 10,11 | 66 756 | 3,18 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 27 | 3 | ||||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 4 565 | −0,26 | 560 | −6,51 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3 108 | 382 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 487 | 305 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 585 647 | −6,62 | 71 906 | −12,50 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 22 627 | 0,23 | 2 778 | −6,05 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4 420 | −4,39 | 543 | −10,41 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 194 | −3,00 | 24 | −11,54 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 305 | 0,00 | 37 | −5,13 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 030 | 0,00 | 372 | −6,30 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2 720 | −37,04 | 334 | −41,17 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 324 510 | 131,29 | 1 022 083 | 116,73 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21 052 | −56,06 | 2 585 | −58,83 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 248 571 | 4,17 | 153 300 | −2,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 199 876 | −18,43 | 24 541 | −23,56 | ||||
| 2026-05-14 | 13F | Dnca Finance | 103 250 | 0,00 | 12 677 | −6,29 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6 006 | −0,83 | 737 | −7,06 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5 675 | 3,84 | 697 | −2,79 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 3 292 | 404 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1 741 | −0,06 | 214 | −6,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 842 624 | 2,67 | 348 905 | −3,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10 000 | 1 222 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 153 613 | −12,07 | 18 861 | −17,61 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 72 789 | 0,75 | 8 937 | −5,59 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15 037 | −1,99 | 1 846 | −8,16 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7 130 | 875 | ||||||
| 2026-05-15 | 13F | Quarry LP | 40 | −68,50 | 5 | −75,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 390 | −39,96 | 171 | −43,89 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 3 291 | 0,06 | 404 | −6,05 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7 951 013 | 8,23 | 950 225 | −1,29 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4 498 | −54,95 | 552 | −58,25 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2 029 | −18,25 | 249 | −23,38 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 56 139 | 1,03 | 6 893 | −5,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2 276 | 0,40 | 279 | −6,06 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24 808 | 2,24 | 3 046 | −5,23 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10 028 607 | 2,13 | 1 227 140 | −4,62 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 952 | 117 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 092 729 | 28,97 | 134 165 | 20,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 229 | −34,84 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 134 200 | −53,42 | 16 477 | −56,35 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 49 975 | −5,55 | 8 625 | 24,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 73 400 | −81,82 | 9 012 | −82,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | 22 896 | 2 811 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 2 | −50,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 92 | 8,24 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 5 619 228 | 0,00 | 689 929 | −6,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 379 | 0,00 | 47 | −6,12 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 663 | 81 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28 137 | −16,06 | 3 455 | −21,36 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 33 042 | −7,82 | 4 047 | −13,88 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4 786 | 14,50 | 588 | 7,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 300 986 | −21,07 | 39 438 | 1,08 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | Call | 300 | 0,00 | 37 | −7,69 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 217 213 | −4,89 | 27 | −10,34 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 471 146 | 0,30 | 57 847 | −6,01 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 466 018 | 337,97 | 54 245 | 280,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 725 488 | −5,84 | 89 075 | −11,77 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 23 133 | 4,85 | 2 840 | −1,73 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2 969 | 389 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6 306 | 774 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 296 580 | 28,07 | 36 404 | 19,97 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 20 464 | −13,27 | 2 513 | −18,73 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 100 | 12 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 9 542 | 1 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 61 332 | 644,77 | 7 530 | 597,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 48 | 6 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2 785 | −0,96 | 342 | −7,34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 272 232 | −27,64 | 33 425 | −32,20 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 180 | 0,00 | 18 | −21,74 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 764 | −4,62 | 94 | −10,58 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 2 922 | 0,10 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 26 250 | −1,50 | 3 223 | −7,71 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 82 167 | 868,61 | 10 089 | 808,01 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 30 517 | 7,75 | 3 747 | 0,97 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 295 190 | 7,51 | 159 004 | 0,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 46 442 | 0,63 | 5 702 | −5,71 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10 417 | −13,89 | 1 279 | −19,31 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | −42,86 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 269 103 | −0,47 | 33 040 | −6,74 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 264 615 | 3,99 | 32 | −3,03 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 63 | 8 | ||||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 41 174 | 244,12 | 5 055 | 222,59 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 209 267 | 105,50 | 25 694 | 92,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6 534 | 71,05 | 802 | 60,40 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 4 000 | 0,00 | 491 | −6,30 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13 271 | 0,25 | 1 629 | −6,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4 348 | 0,65 | 534 | −5,83 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 9 639 | 0,00 | 1 183 | −6,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3 139 | −0,51 | 385 | −6,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 430 935 | 4,78 | 52 910 | −1,82 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 21 887 | −48,50 | 2 687 | −51,74 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10 707 | 2,93 | 1 315 | −3,52 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 3 129 | −6,01 | 384 | −11,93 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 295 180 | 43,89 | 36 242 | 34,83 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 48 | 0,00 | 6 | −16,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 47 204 | 3,63 | 5 796 | −2,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 370 | −63,26 | 45 | −65,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 34 944 | −21,99 | 4 290 | −26,90 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 9 998 | −7,25 | 1 228 | −13,10 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 267 | 93,48 | 33 | 77,78 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2 686 694 | −3,46 | 329 872 | −9,54 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11 720 | 4,64 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 171 677 | 0,56 | 21 078 | −5,77 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 52 109 | 6,94 | 6 398 | 0,20 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9 258 | 3,30 | 1 137 | −3,24 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 18 879 | −2,25 | 2 318 | −8,42 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 707 | −11,29 | 87 | −17,31 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 168 348 | 4,67 | 20 670 | −1,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 938 885 | −9,61 | 115 | −15,44 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8 462 | −34,28 | 1 039 | −38,47 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 19 717 | 7,97 | 2 421 | 1,17 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 265 360 | −26,82 | 32 581 | −31,43 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 759 | −18,26 | 462 | −23,42 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 170 | −88,90 | 21 | −90,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4 491 | −2,24 | 551 | −8,32 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 68 026 | −13,89 | 8 352 | −19,31 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6 904 | −4,11 | 848 | −10,18 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 45 551 | −2,05 | 5 593 | −8,22 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 20 158 | 764,78 | 2 475 | 711,15 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14 477 | −17,79 | 1 777 | −22,97 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4 569 | 561 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 12 105 | 1 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 5 647 | −6,04 | 693 | −11,94 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 18 505 177 | 1,79 | 2 272 066 | −4,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 436 | −7,43 | 54 | −13,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 248 | −21,65 | 276 | −26,40 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 41 376 | −3,19 | 5 080 | −9,29 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11 904 | 1 382 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 747 | 59,43 | 360 | 43,03 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16 380 | −45,27 | 2 011 | −48,71 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 13 | 2 | ||||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 3 119 | −7,91 | 383 | −13,77 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6 502 | 24,34 | 798 | 16,50 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 130 533 | −3,29 | 16 027 | −9,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 797 630 | −3,42 | 104 513 | −13,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 223 419 | −6,54 | 29 275 | −15,95 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3 280 | 0,00 | 403 | −6,29 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 108 902 | 23,98 | 13 371 | 16,17 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 25 335 | −0,15 | 3 111 | −6,44 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6 200 | 21,57 | 761 | 13,92 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7 758 | −9,87 | 953 | −15,53 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 638 | 1,55 | 201 | −4,74 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 453 | 45,73 | 1 529 | 36,55 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2 000 | 246 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 47 232 | 1 468,13 | 5 799 | 1 371,83 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4 942 | 607 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6 153 | 32,07 | 755 | 23,77 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 54 520 | 3 372,61 | 6 694 | 3 164,88 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 953 | 240 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 17 153 | −4,38 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1 725 | 1,17 | 212 | −5,38 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 4 950 | 659 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 907 | 29,73 | 234 | 21,88 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2 422 | 297 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 47 223 | −3,09 | 5 798 | −9,18 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2 000 | 0,00 | 246 | −6,49 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 23 532 | 2 889 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 51 | 24,39 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3 129 | −27,72 | 384 | −32,28 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 101 | 55,38 | 12 | 50,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 959 | −33,96 | 609 | −38,15 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 23 266 | −7,27 | 2 857 | −13,11 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | Call | 3 500 | 430 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 21 953 | 2 695 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 103 | 28,18 | 504 | 20,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7 313 | 3,77 | 898 | −2,82 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6 158 | −1,03 | 756 | −7,24 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 27 136 | 4,73 | 3 847 | 8,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 30 404 | 6,65 | 3 733 | −0,05 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 882 765 | 4,42 | 108 386 | −2,16 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4 979 | 17,79 | 611 | 10,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21 556 | 41,23 | 2 647 | 32,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 37 892 | −41,87 | 4 657 | −48,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6 500 | −96,69 | 798 | −96,89 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 1 681 | −81,70 | 206 | −82,88 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2 260 | −4,32 | 278 | −10,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 992 305 | −21,93 | 121 835 | −26,84 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 4 498 | 552 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 82 772 | 53,28 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5 500 | −97,64 | 675 | −97,79 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 117 049 | −13,53 | 14 371 | −18,98 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 32 659 | 79,67 | 4 120 | 72,99 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2 000 | 0,00 | 246 | −6,49 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9 716 | −15,56 | 1 193 | −20,90 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4 989 | 44,86 | 613 | 35,70 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 334 | 4 671,43 | 41 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 46 957 | 38,40 | 5 765 | 16,63 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2 140 | 27,76 | 263 | 19,63 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2 063 | 253 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 27 229 280 | 2,96 | 3 335 891 | −3,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 923 339 | −14,83 | 236 148 | −20,19 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 19 539 | 7,39 | 2 399 | 0,59 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 288 482 | −4,65 | 35 420 | −10,65 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 28 500 | −81,11 | 3 499 | −82,30 | |||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2 400 | 0,00 | 321 | 1,91 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 17 905 | −48,21 | 2 198 | −51,48 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 28 500 | −81,11 | 3 499 | −82,30 | |||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1 705 | 209 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 2 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 502 099 | 47,75 | 61 648 | 38,44 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 682 773 | 83 831 | ||||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 3 693 | 0,19 | 453 | −6,02 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 18 737 | −1,14 | 2 301 | −7,37 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 475 | −17,74 | 181 | −22,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 054 | 252 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9 881 | −1,50 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 16 255 | −23,70 | 1 996 | −28,52 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 35 260 | 4 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 5 402 | 42,08 | 663 | 33,13 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 2 208 | −29,68 | 315 | −30,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 41 173 | −0,51 | 5 055 | −6,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 80 | 0,00 | 10 | −10,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 27 978 | −0,36 | 3 435 | −6,63 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16 003 | −68,10 | 2 | −83,33 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 168 | 121,05 | 21 | 122,22 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8 635 | −30,65 | 1 060 | −35,01 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 47 110 | 5 784 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 18 153 | 21,12 | 2 229 | 13,50 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 784 | 219 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 58 202 | 8,46 | 7 146 | 1,64 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 424 080 | −0,56 | 52 069 | −6,82 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2 307 | 2,72 | 283 | −3,74 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3 955 | 17,99 | 486 | 10,48 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 118 332 | −3,46 | 14 529 | −10,50 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 78 449 | −0,85 | 9 632 | −7,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 642 679 | −44,47 | 79 | −48,34 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9 387 | 13,16 | 1 153 | 6,08 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 3 250 | 399 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 29 090 | −14,19 | 3 563 | −19,77 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67 316 | −0,18 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6 514 | 59,27 | 1 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 6 733 | −5,08 | 827 | −11,09 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 29 033 | 52,18 | 3 565 | 82,68 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 763 174 | −5,57 | 93 703 | −11,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 123 910 | 11,68 | 15 | 7,14 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4 524 | 12,06 | 698 | 20,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 762 | 0,00 | 94 | −6,06 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 26 700 | −5,65 | 3 278 | −11,57 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 147 160 | 23,76 | 18 055 | 15,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 733 373 | 6,02 | 90 051 | −0,63 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222 672 | 42,31 | 26 803 | 31,76 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 216 934 | 16,04 | 26 635 | 8,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 091 | −41,82 | 871 | −45,49 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5 331 | −68,64 | 655 | −70,63 | ||||
| 2026-04-23 | 13F | Bell Bank | 8 836 | 12,46 | 1 085 | 5,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 12 597 466 | 3,39 | 1 546 717 | −3,12 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7 103 | −15,38 | 872 | −20,66 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 25 | 3 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 196 | 515 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 2 230 969 | 79,24 | 273 918 | 67,96 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 56 247 | 234,35 | 7 370 | 200,69 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 153 | 19 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 490 302 | 5,99 | 60 199 | −0,70 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 762 | 5,25 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 156 106 | 6,62 | 19 167 | −0,09 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1 709 | 8,72 | 210 | 1,95 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 4 419 | 2,17 | 543 | −4,24 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 113 717 | −12,60 | 13 962 | −18,10 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 136 947 | 120,49 | 16 814 | 106,61 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 14 265 | 1 751 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1 698 | −63,16 | 209 | −65,51 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147 530 | −22,18 | 18 114 | −27,08 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 59 996 | −6,02 | 7 366 | −11,93 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 14 720 | 1 807 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14 480 | −1,03 | 1 778 | −7,25 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1 984 | 0,81 | 244 | −5,45 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 325 | 0,00 | 40 | −7,14 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 28 573 | 2,71 | 3 508 | −3,76 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 213 970 | −3,38 | 26 271 | −9,46 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1 744 | 4,06 | 214 | −2,28 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1 850 | 0,00 | 227 | −6,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 18 285 | 0,15 | 2 245 | −6,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 185 | 514 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1 767 | −36,46 | 217 | −40,66 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 20 782 | 6,51 | 2 552 | −0,20 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2 650 | 0,99 | 325 | −5,25 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 240 951 | 86,00 | 520 168 | 74,05 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2 489 | 34,69 | 306 | 26,03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10 994 | 1,30 | 1 350 | −5,13 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 419 379 | −3,50 | 174 271 | −9,58 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 460 | 0,00 | 56 | −6,67 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20 451 | −1,90 | 2 511 | −8,09 | ||||
| 2026-04-23 | 13F | American National Bank | 903 | 1,12 | 111 | −5,98 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 786 | −10,99 | 97 | −16,52 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 6 275 | 770 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2 157 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 476 334 | 57,06 | 58 484 | 47,17 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 423 361 | 1,00 | 51 982 | −5,35 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 31 638 | 3,63 | 3 885 | −2,90 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 15 460 | 2,59 | 1 898 | −3,85 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 19 009 | 5,32 | 2 334 | −1,31 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 083 | −23,53 | 501 | −28,33 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4 861 | −6,93 | 597 | −12,87 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2 575 | 9,67 | 316 | 2,93 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3 392 | −15,33 | 416 | −20,61 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3 000 | 0,00 | 368 | −6,36 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 250 844 | 207,07 | 153 579 | 187,73 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 203 | 21,72 | 516 | 14,16 | ||||
| 2026-05-15 | 13F | FIL Ltd | 678 639 | −1,67 | 83 323 | −7,86 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 4 955 | −13,87 | 608 | −19,26 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 175 | 4,17 | 21 | −4,55 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 12 888 | 14,08 | 1 582 | 6,89 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8 285 | −13,20 | 1 017 | −18,64 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | 1 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1 961 | −1,85 | 241 | −8,05 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1 810 993 | −7,07 | 222 354 | −12,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 800 | 0,00 | 98 | −5,77 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 234 817 | −21,61 | 28 831 | −26,55 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2 480 | 252,77 | 304 | 230,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 500 | 61 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 1 949 | 0,72 | 239 | −5,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 718 248 | −6,10 | 88 186 | −12,01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 184 697 | −18,76 | 22 677 | −29,64 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 31 447 | −9,81 | 3 861 | −15,48 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13 192 | −1,13 | 1 620 | −7,38 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 10 620 742 | 11,46 | 1 304 015 | 4,44 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 24 086 | 2 957 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 15 152 | 1 860 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5 000 | 0,00 | 614 | −6,41 | |||
| 2026-02-13 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1 688 | −2,14 | 207 | −8,41 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 110 839 | −1,87 | 13 609 | −8,05 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 123 | −79,94 | 383 | −81,23 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 7 729 | −10,93 | 949 | −16,55 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 419 846 | 12,64 | 174 329 | 5,55 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5 919 | −2,15 | 727 | −8,33 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5 551 | −12,39 | 681 | −17,95 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9 946 | 0,00 | 1 221 | −6,29 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 800 | 0,00 | 98 | −5,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 184 776 | 4,44 | 22 687 | −2,14 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15 849 | 25,42 | 1 946 | 17,52 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 12 212 | −0,33 | 1 499 | −6,60 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 389 | 0,00 | 48 | −6,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 016 | 0,00 | 616 | −6,39 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1 901 | −7,99 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 39 519 | −57,80 | 4 852 | −60,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 647 | −2,72 | 1 975 | −7,36 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 60 139 | −24,86 | 7 384 | −29,59 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3 031 | 88,73 | 372 | 77,14 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 2 699 | −1,21 | 331 | −7,28 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 260 | 0,00 | 32 | −5,88 | ||||
| 2026-05-01 | 13F | American Trust | 7 444 | −25,49 | 914 | −30,20 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 535 956 | −0,11 | 65 805 | −6,40 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 54 229 | −54,34 | 6 658 | −57,22 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2 675 | 70,38 | 330 | 44,74 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3 623 | 0,00 | 445 | −6,33 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 10 420 | −0,88 | 1 279 | −7,12 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 167 076 | 12,06 | 20 514 | 5,01 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11 638 | 12,85 | 1 429 | 5,70 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2 243 | 24,47 | 275 | 16,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 591 318 | −2,18 | 195 382 | −8,34 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 3 013 | 58,00 | 370 | 48,19 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | NWK Group, Inc. | 47 442 | 5 825 | ||||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15 815 | 13,64 | 2 731 | 50,30 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 308 491 | −1,44 | 160 657 | −7,65 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 33 | 312,50 | 4 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7 364 | −4,09 | 904 | −10,14 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2 277 | 3,12 | 280 | −3,46 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6 720 | 59,35 | 825 | 49,46 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 692 080 | −12,30 | 205 668 | −18,72 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 22 694 | −7,90 | 2 786 | −13,69 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 13 910 | 6,05 | 1 708 | −0,64 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11 241 | −11,86 | 1 380 | −17,41 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2 046 | −24,61 | 251 | −29,30 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 8 664 | 1,89 | 1 527 | 36,98 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 117 528 | −6,96 | 14 430 | −12,81 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 9 349 | −1,72 | 1 184 | −4,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 445 606 | 6,91 | 54 712 | 0,18 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 23 898 | 2 934 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 552 | −10,19 | 191 | −15,93 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 28 591 | 3 510 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 7 503 | 79,76 | 921 | 68,68 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5 425 | 35,66 | 677 | 29,45 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6 773 | 5,12 | 832 | −1,54 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4 307 | 529 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2 600 | 0,00 | 319 | −6,18 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7 265 | −0,87 | 892 | −7,19 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 5 630 | 0,70 | 691 | −5,60 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4 019 | 10,66 | 565 | 18,70 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 4 893 | −3,57 | 601 | −9,64 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8 979 | −11,72 | 1 102 | −17,27 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 14 870 | −1,93 | 1 826 | −8,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 514 | −69,54 | 554 | −71,46 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 7 425 | −12,71 | 912 | −18,22 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 612 | 0,00 | 75 | −6,25 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 11 713 | 26,96 | 1 438 | 19,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 70 447 | −22,13 | 8 650 | −27,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 413 | 0,00 | 173 | −6,49 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 637 342 | −2,67 | 78 253 | −8,80 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44 576 | 0,87 | 5 473 | −5,47 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 534 | 44,32 | 66 | 35,42 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3 523 | 433 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1 999 | 245 | ||||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 11 912 | 113,32 | 1 463 | 100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 128 | −3,76 | 16 | −11,76 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 11 577 | −3,79 | 1 421 | −9,84 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4 968 | 29,48 | 610 | 21,31 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2 725 | 0,00 | 335 | −6,44 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4 681 | −6,60 | 781 | 19,79 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2 852 | 25,20 | 350 | 17,45 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 39 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 575 088 | 70 609 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 57 383 | −1,84 | 7 045 | −8,02 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5 611 | 30,70 | 689 | 22,42 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 10 815 | 5,11 | 1 328 | −1,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7 970 512 | −2,42 | 978 619 | −8,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3 141 300 | 7,30 | 385 689 | 0,54 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 829 | 0,77 | 593 | −5,58 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 8 913 | −43,83 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 30 | 57,89 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 21 575 | 0,68 | 3 835 | 33,96 | ||||
| 2026-04-10 | 13F | Novem Group | 10 513 | 7,84 | 1 291 | 1,02 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1 678 | −41,23 | 206 | −44,92 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5 485 | 2,43 | 673 | −3,99 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 66 740 | −91,39 | 8 194 | −91,93 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 11 247 | −0,33 | 1 632 | 4,62 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 18 038 | −13,71 | 2 215 | −19,17 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 531 774 | 65 291 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 43 359 | −16,23 | 5 324 | −21,51 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 59 055 | 3,18 | 7 251 | −3,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 39 420 | −2,05 | 4 840 | −8,23 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 76 802 | −6,98 | 9 430 | −12,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 222 254 | −3,96 | 27 288 | 90 860,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 124 017 | 26,25 | 15 227 | 18,31 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 41 000 | −7,65 | 5 034 | −13,48 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3 660 | 15,90 | 449 | 8,72 | ||||
| 2026-04-15 | 13F | City Holding Co | 62 | 0,00 | 8 | −12,50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3 876 | 17,56 | 476 | 9,95 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 295 814 | 9,93 | 36 320 | 3,01 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 31 241 | 61,99 | 4 046 | 60,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30 658 | 13,81 | 3 764 | 6,66 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 12 936 | 6,33 | 1 588 | −0,38 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7 270 | 45,87 | 893 | 36,60 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 25 000 | −37,50 | 3 070 | −41,44 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 47 629 | 7,04 | 5 848 | 0,29 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 173 700 | 73,70 | 21 327 | 62,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5 831 | −5,45 | 677 | −16,21 | ||||
| 2026-05-11 | 13F | Allianz Se | 43 351 | 0,00 | 5 323 | −6,30 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 439 | 366,35 | 299 | 339,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 179 | 1,55 | 145 | −5,26 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1 941 | −20,48 | 238 | −25,39 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 68 321 | 70,97 | 8 388 | 60,20 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2 271 | 17,06 | 279 | −8,85 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4 523 | 7,03 | 555 | 0,36 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22 862 | 12,28 | 3 317 | 25,23 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 69 586 | −0,04 | 8 544 | −6,34 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9 200 | 15,91 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3 793 | −0,76 | 466 | −7,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23 073 | −35,52 | 2 833 | −39,59 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3 432 | 421 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 41 518 | −6,05 | 5 098 | −11,97 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2 272 | 24,49 | 279 | 6,11 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 579 | 0,70 | 317 | −5,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 49 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18 725 | 272,34 | 2 299 | 249,39 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6 992 | 858 | ||||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 4 170 | 2,31 | 512 | −4,31 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27 568 | 27,39 | 3 385 | 19,37 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 307 025 | −85,36 | 37 697 | −86,28 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 400 | 34,68 | 49 | 28,95 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2 804 | 56,04 | 344 | 46,38 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3 307 | −7,21 | 433 | −16,57 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4 556 | 0,89 | 559 | −5,41 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3 763 | −0,87 | 462 | −7,04 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 74 162 | 5,07 | 9 106 | −1,55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 53 607 | −9,32 | 6 582 | −15,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Put | 7 400 | 909 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8 053 919 | 2,23 | 988 860 | −4,21 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16 549 | −55,55 | 2 032 | −58,36 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 832 678 | −3,76 | 102 236 | −9,82 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 115 193 | 27,30 | 14 143 | 19,29 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 49 219 | −21,67 | 6 043 | −26,60 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2 068 | 305 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 190 225 | 7,21 | 23 356 | 0,46 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 12 949 | −57,07 | 1 590 | −59,79 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 341 | −54,80 | 167 | −56,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 157 244 | −26,73 | 19 306 | −31,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 31 900 | −58,14 | 3 917 | −60,78 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32 300 | −69,76 | 3 966 | −71,67 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 196 219 | −39,77 | 24 092 | −43,56 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 176 | −21,78 | 22 | −27,59 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 15 000 | −16,67 | 1 842 | −21,93 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 109 285 | −53,70 | 13 | −56,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 006 877 | 1,28 | 737 524 | −5,10 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3 | 0 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4 039 | 0,00 | 496 | −6,43 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35 004 | −1,39 | 4 298 | −7,61 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 17 421 | −38,57 | 2 139 | −42,45 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 28 799 | −5,20 | 3 536 | −11,18 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 25,00 | 1 | |||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 18 700 | 0,00 | 2 296 | −6,29 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 14 345 | 5,25 | 1 761 | −1,34 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 23 252 | −1,37 | 2 855 | −7,58 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 23 008 | 15,61 | 2 825 | 8,32 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10 384 | −21,18 | 1 275 | −26,19 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 958 | 0,00 | 118 | −6,40 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 6 719 | 46,51 | 825 | 37,33 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 808 951 | −0,28 | 99 323 | −6,56 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 50 000 | 66,67 | 6 139 | 56,21 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 291 | 0,27 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3 968 | 21,42 | 487 | 13,79 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 167 352 | −2,03 | 20 547 | −8,20 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3 043 | 1,77 | 374 | −4,60 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 233 488 | 60,16 | 28 668 | 50,07 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 330 091 | 0,05 | 163 309 | −6,25 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 100 000 | −50,00 | 12 278 | −53,15 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3 610 | 3,03 | 443 | −3,49 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13 254 | 5,79 | 1 627 | −0,85 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 564 | 0,00 | 69 | −5,48 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2 823 | 3,98 | 347 | −2,54 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 611 | −0,16 | 75 | −6,25 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 372 368 | 7,05 | 291 279 | −1,62 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7 251 | 0,06 | 890 | −6,22 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 22 907 | −28,16 | 2 813 | −32,70 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2 162 | −3,61 | 265 | −9,56 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 368 101 | −14,05 | 45 109 | −19,63 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 72 | 0,00 | 9 | −11,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 8 079 | 0,12 | 992 | −6,24 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3 191 | 0,00 | 392 | −6,46 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 651 257 | 12,80 | 325 521 | 5,70 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 14 759 167 | −3,53 | 1 811 962 | −9,62 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 558 582 | 9,79 | 559 703 | 2,88 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4 782 | 2,97 | 587 | −3,45 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1 756 | 216 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 118 | −0,71 | 137 | −6,80 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | 54,55 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 52 306 626 | 33,99 | 6 422 208 | 25,55 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 8 487 | 8,06 | 1 042 | 1,26 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11 451 | 37,01 | 1 406 | 28,31 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2 996 | 8,04 | 368 | 1,10 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8 459 045 | −10,02 | 1 038 602 | −15,69 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5 076 | 59,37 | 623 | 49,40 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23 634 | 261,60 | 2 902 | 238,90 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 324 424 | −3,77 | 39 833 | −9,83 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 575 264 | 27,16 | 193 411 | 19,16 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 91 447 | −4,12 | 11 228 | −10,16 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 325 000 | 0,00 | 39 904 | 94 907,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 316 | 15,33 | 39 | 8,57 | ||||
| 2026-05-12 | 13F | Creative Planning | 828 109 | −6,95 | 101 675 | −12,81 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 37 167 | 1,42 | 4 563 | −4,96 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10 862 | 3,65 | 1 334 | −2,91 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 8 404 | 13,25 | 1 032 | 6,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 66 380 | −22,04 | 8 150 | −26,95 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2 903 | 34,52 | 356 | 26,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 40 300 | −56,76 | 4 948 | −59,48 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4 900 | −91,90 | 602 | −92,42 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 102 777 | −28,49 | 12 619 | −33,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 25 000 | 3 070 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 12 000 | −93,49 | 1 473 | −93,90 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 2 582 | 12,70 | 317 | 5,67 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1 688 | 207 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 334 020 | 1,71 | 41 011 | −4,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 649 | 15,28 | 80 | 8,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 857 822 | −4,66 | 231 949 | −10,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 930 | −5,36 | 974 | −11,30 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 29 700 | −11,08 | 3 647 | −16,68 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4 732 | 581 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 149 | 18 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 900 | 0,00 | 111 | −5,98 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 168 | 7,69 | 21 | 0,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 900 | 0,00 | 111 | −5,98 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 70 571 | 0,98 | 8 665 | −5,38 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 031 557 | 3,94 | 126 655 | −2,61 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 743 992 | 4,79 | 91 347 | −1,81 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14 548 | −2,58 | 1 786 | −8,03 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 4 132 | −0,07 | 507 | −6,28 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 249 | 276 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 019 | 125 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 25 882 | 1,77 | 3 178 | −4,65 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 36 989 | 4 541 | ||||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2 426 | 374 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 133 384 | 16 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 91 907 642 | −3,71 | 11 284 420 | −9,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 707 | 22,98 | 946 | 15,23 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 29 058 | −0,81 | 3 568 | −7,06 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2 610 | 0,00 | 320 | −6,16 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4 257 | −2,79 | 523 | −8,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 162 202 | −1,89 | 265 475 | −8,07 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 6 183 | 0,00 | 759 | −13,36 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 318 954 | −21,20 | 39 161 | −23,66 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 36 558 | −1,84 | 4 489 | −8,01 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 3 981 | 0,13 | 462 | −12,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 126 | 0,27 | 138 | −6,12 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 4 036 | −0,30 | 496 | −6,60 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3 013 | 376 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 369 123 | 1 164,80 | 165 358 | 1 065,88 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6 228 | 17,35 | 765 | 9,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 49 118 | 3,64 | 6 031 | −2,88 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 5 101 | 20,91 | 626 | 13,41 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 102 265 | 12 556 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 921 | 1,60 | 359 | −4,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 258 870 | 277 344 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8 728 | −17,34 | 1 072 | −22,56 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4 386 | 539 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 496 | 87,00 | 184 | 75,96 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 465 771 | −31,91 | 57 187 | −36,19 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 9 222 | −3,06 | 1 132 | −9,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 151 588 | 96,78 | 18 612 | 84,40 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 8 625 | 1,67 | 1 059 | −4,77 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 523 941 | 7,73 | 64 329 | 0,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 077 819 | 13,07 | 255 115 | 5,95 | ||||
| 2026-05-01 | 13F | Avion Wealth | 273 | 7,91 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 372 977 | 44,06 | 45 794 | 34,99 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 36 | 4 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 412 031 | −0,77 | 51 | −7,41 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 72 624 | −3,38 | 8 917 | −9,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 48 547 | 17,85 | 5 961 | 10,43 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 15 443 | 90,63 | 1 896 | 78,70 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19 248 | 82,79 | 2 363 | 71,36 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 2 500 | 307 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 834 248 | −0,65 | 102 | −7,27 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4 893 | −2,10 | 601 | −8,26 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 124 | 24,00 | 15 | 15,38 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 322 029 | 6,73 | 39 539 | 0,01 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29 276 | 15,97 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1 978 | 0 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4 611 | 5,56 | 566 | −11,01 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 114 604 | 0,60 | 14 071 | −5,73 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4 746 | 2,82 | 583 | −3,64 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3 245 | 5,94 | 398 | −0,75 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 121 828 | 1,86 | 14 958 | −4,56 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 31 536 | 2,06 | 3 872 | −4,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3 492 | 429 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 736 | 18,52 | 90 | 11,11 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 293 381 | −3,21 | 36 021 | −9,31 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 33 920 | 68,91 | 4 165 | 58,27 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 942 | 61,29 | 362 | 51,68 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8 954 | 19,99 | 1 099 | 12,49 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5 333 | 84,85 | 655 | 73,02 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2 119 | 0,76 | 260 | −5,45 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5 525 | −0,07 | 678 | −6,35 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3 069 | 0,39 | 377 | −6,00 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1 802 | −0,33 | 221 | −6,36 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 716 | 88 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 214 749 | 1,46 | 26 367 | −4,93 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5 817 | 7,58 | 714 | 0,85 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 1 629 | 2,20 | 200 | −3,85 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 287 826 | −3,18 | 35 339 | −9,27 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 347 | −3,38 | 288 | −9,43 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 57 718 | 287,14 | 7 087 | 262,83 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 319 000 | −23,87 | 39 167 | −28,66 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 10 680 | −0,23 | 1 311 | −6,49 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 1 976 826 | −1,47 | 242 715 | −7,67 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 158 | −1,25 | 19 | −5,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12 736 | −34,72 | 1 564 | −38,85 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 269 672 | 7,43 | 33 110 | 0,67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4 749 | 13,72 | 821 | 49,91 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 561 062 | 257,26 | 192 | 235,09 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 753 762 | 14,03 | 92 547 | 6,85 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 146 | 141 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2 000 | −31,03 | 246 | −35,36 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4 100 | −26,79 | 503 | −31,38 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 135 435 | 2,19 | 262 063 | −4,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 182 | −10,82 | 391 | −16,49 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 19 248 | −0,13 | 2 363 | −6,42 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 318 970 | 10,57 | 39 163 | 3,61 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 28 937 | 36,96 | 3 553 | 28,32 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 42 333 | 0,00 | 5 198 | −6,29 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 15 263 | 1 874 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 143 485 | −18,54 | 17 617 | −23,67 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 95 100 | 11 676 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 203 734 | 15,21 | 25 014 | 7,95 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 23 465 | −10,45 | 2 881 | −16,08 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 141 490 | −3,43 | 17 370 | −9,53 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 245 | 184,88 | 30 | 172,73 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 304 400 | 7,27 | 37 374 | 0,51 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 42 092 | 23,12 | 5 167 | 15,36 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 33 038 | −40,15 | 4 056 | −43,92 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 154 | 0,00 | 19 | −10,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 131 090 | −9,24 | 16 095 | −14,95 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 1 632 | 0,00 | 200 | −6,10 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41 579 | 0,25 | 5 105 | −6,05 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3 605 | −46,55 | 443 | −49,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 36 315 | 0,00 | 4 758 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 47 992 | 82,95 | 5 892 | 71,43 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2 815 | 346 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4 064 100 | 1,06 | 480 783 | −9,63 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2 826 | −0,35 | 347 | −6,74 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 444 | 55 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 32 098 | −4,20 | 3 941 | −10,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 440 895 | −38,61 | 176 913 | −42,48 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 122 306 | 1,10 | 15 017 | −5,27 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 32 957 | 1,22 | 4 046 | −5,16 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 32 995 | −3,05 | 4 051 | −9,15 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 53 746 | 1,29 | 6 599 | −5,09 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2 340 | 5,74 | 287 | −0,69 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 706 | −0,41 | 209 | −6,70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 204 779 | −8,83 | 25 143 | −14,57 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 39 | −68,29 | 5 | −75,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2 927 | 41,74 | 359 | 15,81 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 29 884 | −15,54 | 3 669 | −20,84 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 3 981 | 462 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25 797 | −40,28 | 3 167 | −44,05 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 316 633 | 691,58 | 38 876 | 641,77 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 326 369 | −39,47 | 40 072 | −43,29 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 17 503 | 2,61 | 2 149 | −3,85 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 741 | 214 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 3 030 | 0,00 | 372 | −6,30 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2 286 | −40,95 | 281 | −44,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2 063 | 3,15 | 253 | −3,44 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 32 500 | −7,14 | 3 990 | −13,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2 915 | 0,00 | 358 | −6,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 242 551 | −15,91 | 28 702 | −24,74 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1 651 | −5,06 | 203 | −11,01 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 50 105 | −8,61 | 6 152 | −14,37 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 159 | 23,13 | 644 | 17,30 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2 298 | 282 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 2 444 | 300 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 580 509 | 4,96 | 71 275 | −1,65 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 201 | 25 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 274 390 | 3,40 | 33 690 | −3,11 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 32 158 | −9,48 | 3 948 | −15,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 111 441 | 6,10 | 13 683 | −0,58 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13 542 | 10,79 | 1 663 | 3,81 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4 455 | 0,50 | 547 | −5,86 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3 943 | 3,06 | 484 | −3,39 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 24 472 | 5,13 | 3 005 | −1,51 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6 661 | 6,02 | 818 | −0,73 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5 409 | 664 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 247 | 37,22 | 30 | 30,43 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 11 427 | 0,00 | 1 403 | −6,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 49 557 | −2,66 | 6 085 | −8,80 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 17 688 | −17,42 | 2 172 | −22,63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | −90,73 | 3 | −92,31 | ||||
| 2026-04-21 | 13F | SWS Partners | 22 698 | 3,45 | 2 787 | −3,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 453 | 190 | ||||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5 521 | −5,90 | 678 | −11,85 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4 367 | 0,41 | 536 | −5,80 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 78 690 | −3,34 | 9 662 | −9,42 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2 013 | 247 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 15 455 | 3,56 | 1 898 | −2,97 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 16 848 | −2,55 | 2 069 | −8,70 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15 983 | −28,69 | 2 025 | −34,16 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3 630 | −3,46 | 446 | −9,55 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10 802 | 10,89 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101 741 | −0,17 | 12 | −7,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 180 820 | 21,36 | 22 201 | 13,72 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 279 072 | 11,89 | 157 | 5,37 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 212 | 26 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12 007 | −1,89 | 1 573 | −11,78 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4 782 | 11,83 | 587 | 4,82 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3 018 | −0,26 | 371 | −6,57 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16 953 | 2 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 148 280 | −4,95 | 263 766 | −10,93 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3 012 | 0,00 | 465 | 18,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 615 | 29,68 | 689 | 21,52 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 542 532 | 5,80 | 66 612 | −0,86 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 26 011 | −1,11 | 3 194 | −7,34 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6 630 | 664,71 | 814 | 620,35 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 17 237 | 6,82 | 2 116 | 0,09 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 9 515 | 0,00 | 1 168 | −6,26 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8 639 | 1 061 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 29 801 | −50,23 | 3 659 | −53,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 277 | 1 285,00 | 34 | 1 600,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3 228 | 0,00 | 396 | −6,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101 189 629 | 1,19 | 13 258 877 | −9,01 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6 820 | −11,89 | 837 | −17,46 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 48 933 | 11,49 | 5 693 | −0,99 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 37 695 | −3,85 | 4 628 | −9,89 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 105 405 | −3,74 | 12 942 | −7,32 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 514 | 42,52 | 309 | 33,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 22 032 | 24,52 | 2 705 | 16,70 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5 936 | −3,01 | 729 | −9,11 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 173 215 | −1,28 | 21 267 | −7,49 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 15 607 | 1 916 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 11 434 | 3,62 | 1 404 | −2,91 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 911 383 | −0,60 | 111 900 | −6,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56 569 | 1,18 | 7 412 | −9,01 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 38 965 | 219,73 | 4 784 | 199,75 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 64 831 | 0,61 | 7 960 | −5,72 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 266 669 | −0,38 | 32 742 | −6,65 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 479 219 | −20,98 | 59 | −26,58 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13 800 | 1 694 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1 354 408 | 7,62 | 166 294 | 0,84 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 298 | 0,00 | 37 | −7,69 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 19 460 | 0,39 | 2 389 | −5,94 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 128 | 0,00 | 16 | −6,25 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 96 334 | −1,90 | 11 828 | −8,08 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 16 000 | 0,00 | 1 964 | −6,30 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 9 996 | −3,88 | 1 227 | −9,91 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 105 775 | 22,68 | 12 987 | 14,96 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 29 412 | −23,46 | 3 611 | −28,28 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25 839 674 | 3 172 595 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4 483 | −10,77 | 550 | −16,41 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6 448 758 | −12,44 | 791 779 | −17,95 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 18 322 | −8,21 | 2 250 | −14,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1 819 | 3,82 | 223 | −2,62 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 700 049 | 54,49 | 81 297 | 35,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 20 500 | 2,50 | 2 517 | −3,97 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 228 | 28 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3 276 | −47,78 | 483 | −42,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 465 | −24,62 | 303 | −29,44 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 121 903 | 18,89 | 137 747 | 11,41 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 19 200 | 2 357 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5 600 | 688 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 13 227 | 11,90 | 1 624 | 4,91 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 31 880 | −0,09 | 3 914 | −6,39 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5 600 | 688 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 158 754 | 0,73 | 19 492 | −5,62 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 67 342 | 282,17 | 8 268 | 258,23 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2 929 | 3,90 | 360 | −2,71 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15 891 | 6,04 | 1 951 | −0,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 58 333 | −7,18 | 7 162 | −13,02 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 6 210 | 10,89 | 762 | 3,96 | ||||
| 2026-05-14 | 13F | Prudential Plc | 100 299 | −42,97 | 12 315 | −46,56 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 53 167 | 5,09 | 6 528 | −1,54 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2 013 | −0,40 | 247 | −6,44 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 12 009 | −6,07 | 1 474 | −12,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26 508 | 4,12 | 3 255 | −2,43 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 22 630 | −0,61 | 2 779 | −6,56 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 5 893 | 724 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 223 741 | 27 471 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 265 | −83,55 | 33 | −84,83 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2 271 | 36,31 | 279 | 27,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 395 500 | 447,03 | 48 559 | 412,60 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 86 338 | 120,88 | 10 601 | 106,99 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 37 983 | −3,09 | 4 664 | −9,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 900 | −99,05 | 111 | −99,12 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 17 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 10 742 | −19,42 | 1 319 | −24,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24 021 | 29,28 | 3 147 | 16,25 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 3 200 | 0,00 | 393 | −6,44 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8 589 | 3,51 | 1 055 | −3,04 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 255 700 | −9,42 | 31 395 | −15,13 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 32 654 | −5,00 | 4 009 | −10,97 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 9 812 | 1 286 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 538 886 | −2,06 | 66 164 | −8,23 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 10 930 | −80,30 | 1 568 | −77,03 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 17 009 | 4,61 | 2 088 | −1,97 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 86 | 0,00 | 11 | −9,09 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2 119 | 10,83 | 260 | 4,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 344 800 | −39,09 | 165 115 | −42,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 527 148 | 35,02 | 64 723 | 26,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 593 200 | −45,10 | 195 613 | −48,56 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 32 508 | 2,54 | 3 991 | −3,92 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3 816 | 4,95 | 469 | −1,68 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 536 935 | 357 856,67 | 63 071 | 331 847,37 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 24 508 | 9,54 | 3 009 | −7,70 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 12 | 1 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 20 | 568 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 314 | 161 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 525 251 | −12,54 | 68 824 | 47,90 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3 887 | −2,02 | 477 | −8,09 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 9 795 | 9,91 | 1 203 | 3,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 377 | −19,15 | 292 | −24,42 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15 968 | 5,77 | 1 854 | −7,25 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 79 158 | −2,26 | 9 719 | −15,33 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7 144 | 877 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52 | −27,78 | 6 | −33,33 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 62 994 | 6,00 | 7 734 | −0,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63 680 | −9,11 | 7 819 | −14,84 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4 345 | 29,12 | 533 | 21,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 80 | 0,00 | 10 | −10,00 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1 317 | −6,00 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 7 696 | 0,00 | 945 | −6,35 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 2 728 | 0,00 | 335 | −6,44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 241 926 | −4,79 | 29 704 | −10,79 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2 300 | 0,00 | 282 | −6,31 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12 150 | −15,53 | 1 492 | −20,86 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 156 | 45,79 | 19 | 35,71 |