Grundläggande statistik
| Institutionella aktier (lång) | 1 145 232 916 - 107,23% (ex 13D/G) - change of 35,02MM shares 3,69% MRQ |
| Institutionellt värde (lång) | $ 137 234 767 USD ($1000) |
Institutionellt ägande och aktieägare
ConocoPhillips (MX:COP) har 2611 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,145,232,916 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Capital International Investors, Fmr Llc, and Geode Capital Management, Llc .
ConocoPhillips (BMV:COP) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 452 152 | 0,38 | 59 684 | 27,13 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3 877 | 0,00 | 512 | 41,16 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2 106 | 278 | ||||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 6 653 | 0,00 | 878 | 41,16 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 24 565 | −6,12 | 3 243 | 32,38 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1 895 | 250 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 152 | 74,71 | 20 | 150,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 63 237 | 9,58 | 8 347 | 54,55 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7 282 | 5,35 | 961 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3 270 | 10,10 | 432 | 55,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 26 366 | −72,65 | 3 | −66,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10 797 | −11,17 | 1 425 | 25,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11 687 | −32,52 | 1 543 | −4,87 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7 018 | −0,03 | 926 | 40,94 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10 532 | 60,55 | 1 390 | 126,38 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11 716 | 47,17 | 1 547 | 107,52 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4 927 | 24,58 | 650 | 75,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 262 477 | 308,59 | 34 647 | 476,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 717 227 | 358 674 | ||||||
| 2026-05-15 | 13F | EFG International AG | 34 918 | −4,14 | 4 608 | 35,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 200 | 0,00 | 25 | 26,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 37 304 | 8,75 | 4 924 | 53,35 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 303 | 0,00 | 172 | 41,32 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 21 460 | −5,24 | 2 833 | 33,65 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 16 701 | 0,81 | 2 205 | 42,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 388 | 579 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16 062 | 0,59 | 2 120 | 41,90 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4 783 | 631 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 216 185 | 7,32 | 28 536 | 51,34 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2 637 | 10,47 | 348 | 56,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35 995 | 143,03 | 4 751 | 242,78 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 35 722 | −9,20 | 4 715 | 28,06 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 110 869 | −0,27 | 14 635 | 40,63 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 853 499 | 14,31 | 376 662 | 61,19 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3 881 | 512 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 178 891 | 0,80 | 23 614 | 42,14 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 23 260 | 917,94 | 3 070 | 1 341,31 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 80 672 | 65,65 | 10 649 | 133,61 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 3 550 | 469 | ||||||
| 2026-05-11 | 13F | Boston Partners | 6 766 816 | 2,46 | 892 739 | 44,21 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5 044 | 0,86 | 666 | 42,09 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4 949 | −5,84 | 653 | 32,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 761 | 0,00 | 100 | 40,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 88 424 | 4,61 | 11 672 | 47,51 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6 716 | −0,39 | 886 | 40,41 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4 095 | 541 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3 750 | 19,81 | 495 | 69,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 262 373 | −9,79 | 34 633 | 27,21 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 10 758 | −1,38 | 1 420 | 39,08 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 15 764 | −1,31 | 2 081 | 39,13 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5 690 | 28,73 | 751 | 81,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 647 761 | 4,44 | 217 504 | 47,27 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2 762 | 1,73 | 336 | 32,28 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 182 354 | 11,79 | 24 233 | 60,39 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 407 | −1,81 | 186 | 38,06 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27 596 | −0,57 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 631 | 8,76 | 611 | 53,52 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 975 403 | −4,50 | 261 | 34,72 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11 739 | 0,52 | 1 550 | 41,72 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 250 | −80,20 | 297 | −72,06 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12 560 577 | 5,52 | 1 657 996 | 48,79 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2 846 | 0,00 | 376 | 40,98 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 36 909 | −4,69 | 4 872 | 34,37 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 13 394 | 13,44 | 1 768 | 35,17 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12 369 | −41,60 | 1 633 | −17,66 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 21 129 | −11,84 | 2 789 | 24,30 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 85 498 | −0,90 | 11 286 | 39,75 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13 635 | 14,71 | 1 800 | 61,78 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3 138 | 2,15 | 395 | 37,28 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 323 | −17,39 | 43 | 16,67 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1 529 | 202 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13 976 | 2,16 | 1 845 | 44,06 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 30 | −14,29 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 28 632 | −39,51 | 3 779 | −14,71 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 12 888 | 0,00 | 1 701 | 41,04 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2 002 | 264 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4 294 | −4,92 | 567 | 34,12 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 46 100 | −39,25 | 6 085 | −14,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 622 | 346 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 235 | 0,00 | 31 | 47,62 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 11 596 | 659,40 | 1 531 | 977,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 754 665 | 8,61 | 363 616 | 53,15 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 5 850 | −39,06 | 772 | −14,03 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 39 800 | 5 254 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 60 000 | 26,85 | 7 920 | 78,90 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2 244 | −2,18 | 296 | 38,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 75 800 | 16,98 | 10 006 | 64,96 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 120 549 | 0,97 | 15 912 | 31,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7 047 | 3,19 | 930 | 45,54 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4 268 | 0,00 | 563 | 41,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 802 087 | 79,53 | 105 875 | 153,16 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 83 430 | −7,32 | 11 013 | 30,69 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8 770 | −2,23 | 1 158 | 37,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 968 | −61,11 | 260 | −45,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 63 121 | −0,47 | 8 332 | 40,35 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 107 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10 181 950 | 10,84 | 1 344 017 | 56,29 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18 372 | −9,60 | 2 425 | 27,50 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 228 | −81,43 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5 146 | 1,30 | 679 | 42,95 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2 079 | 274 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6 182 | 4,07 | 1 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6 068 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 161 075 | 6,24 | 21 262 | 49,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13 832 | 47,35 | 1 630 | 85,65 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 415 | 55 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 59 939 | 8,45 | 7 912 | 52,95 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5 807 | 0,02 | 766 | 41,07 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 38 | −41,54 | 5 | −16,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 424 672 | 4,46 | 56 057 | 47,30 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3 284 | 4,22 | 434 | 46,78 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 52 509 | −10,69 | 6 931 | 25,95 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2 148 | 0,00 | 283 | 40,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 114 | 0,88 | 15 | 40,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 60 984 | 102,25 | 8 050 | 185,22 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1 912 | 252 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 582 598 | 13,59 | 76 903 | 60,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4 326 | 2,44 | 571 | 44,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6 882 | −6,01 | 1 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 3 699 | −1,02 | 488 | 39,83 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20 294 | 7,34 | 1 900 | 6,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 15 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 748 | 4,32 | 99 | 46,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 25 599 | 37,19 | 3 379 | 93,53 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 219 189 | −8,35 | 28 933 | 29,23 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4 929 | 0,26 | 651 | 41,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1 837 | 242 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8 890 | 4,81 | 1 173 | 47,73 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2 500 | 330 | ||||||
| 2026-04-21 | 13F | Corecam AG | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 14 531 | 1,19 | 1 918 | 42,74 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25 100 | −10,94 | 3 313 | 25,59 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4 110 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3 036 | −0,75 | 401 | 39,86 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170 076 | 0,46 | 22 450 | 41,66 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 60 100 | −3,06 | 5 626 | −4,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 515 | −45,44 | 332 | −23,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 495 338 | −4,28 | 65 385 | 34,97 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1 690 371 | 16,91 | 223 129 | 64,86 | ||||
| 2026-05-07 | 13F | First National Trust Co | 58 178 | 2,08 | 7 679 | 43,94 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2 112 | −66,63 | 279 | −53,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 057 | 4,63 | 800 | 47,69 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 12 462 | −1,81 | 1 645 | 38,38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 916 | −4,72 | 253 | 34,04 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 2 025 | 267 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 48 988 | −6,30 | 6 466 | 32,15 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 11 407 | 2,09 | 1 506 | 43,88 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 52 027 | −4,10 | 6 868 | 35,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 365 | 312 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 9 296 | −7,73 | 1 227 | 30,12 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2 991 | −0,23 | 395 | 40,71 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10 415 | −0,81 | 1 277 | 23,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1 635 | 216 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 20 267 161 | −9,27 | 2 693 635 | 28,82 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 978 | 0,00 | 92 | −1,09 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4 313 | 0,00 | 569 | 41,19 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3 592 | −1,45 | 474 | 39,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3 801 | 0,29 | 502 | 41,53 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 695 | 8,76 | 92 | 54,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62 400 | −1,11 | 8 237 | 39,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 17 908 | −11,62 | 2 364 | 24,63 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 3 020 | 0,00 | 399 | 41,13 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23 342 | −17,30 | 3 081 | 16,62 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 795 | 0,00 | 105 | 40,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 68 418 | −86,08 | 9 031 | −80,37 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5 000 | 22,64 | 660 | 73,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 85 000 | −32,00 | 11 220 | −4,11 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 23 071 | 8,39 | 3 045 | 52,86 | ||||
| 2026-05-06 | 13F | CNB Bank | 11 822 | −0,35 | 1 561 | 40,54 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 756 | 0,06 | 232 | 40,85 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 32 065 | 29,15 | 4 233 | 82,10 | ||||
| 2026-05-15 | 13F | Amundi | 5 095 818 | 4,23 | 672 648 | 46,98 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 300 | 129 900,00 | 172 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3 977 | 4,80 | 525 | 47,61 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 964 | −1,26 | 259 | 39,25 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 100 | 0,00 | 13 | 44,44 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 211 | 3,45 | 820 | 45,73 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 092 | 7,37 | 540 | 51,69 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 390 958 | 4 088,54 | 51 606 | 5 811,34 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 121 | 0,83 | 16 | 36,36 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38 000 | 0,00 | 5 016 | 41,02 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9 858 | −1,50 | 1 301 | 39,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 35 756 | 15,48 | 4 720 | 62,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 184 325 | 15,46 | 156 331 | 62,81 | |||
| 2026-05-15 | 13F | State Street Corp | 68 474 720 | 6,08 | 9 038 663 | 49,58 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 13 691 | 0,93 | 1 807 | 42,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 570 789 | −12,82 | 75 344 | 22,94 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6 870 | 81,22 | 907 | 155,93 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19 103 | 1,53 | 2 522 | 43,16 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15 244 | 98,28 | 2 012 | 179,83 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4 916 | 0,16 | 649 | 41,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 384 525 | 27,44 | 314 757 | 79,70 | |||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 602 | −5,86 | 343 | 32,95 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 16 903 | 10,35 | 2 231 | 55,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 102 | 11,65 | 146 | 57,61 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 980 | 2,19 | 129 | 44,94 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45 253 | −25,42 | 5 973 | 5,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 113 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3 209 | −2,13 | 424 | 38,24 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 11 644 | −18,22 | 1 537 | 15,32 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 13 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 39 256 | 1,02 | 5 182 | 42,45 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 22 580 | −26,66 | 2 981 | 3,40 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 21 093 | 117,66 | 2 784 | 203,93 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 15 939 | 0,66 | 2 104 | 41,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 122 500 | 16 170 | ||||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 19 069 | −44,94 | 2 517 | −22,34 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 206 | 60,94 | 27 | 145,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10 327 | 0,64 | 1 363 | 41,98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28 326 674 | 3 739 121 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 24 275 | 1,20 | 3 204 | 42,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 316 | 174 | ||||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 5 200 | 0,00 | 686 | 41,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 131 245 | −2,78 | 17 324 | 37,09 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1 752 | 216 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3 632 | −0,33 | 479 | 40,47 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 883 | −15,03 | 513 | 19,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 34 251 | 11,64 | 4 521 | 57,42 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 991 | 9,92 | 395 | 55,12 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 3 486 | 0,23 | 460 | 41,54 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 077 | 138 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8 458 | −68,70 | 1 116 | −55,87 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 15 101 | 1 993 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10 856 | −5,18 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 180 | −6,57 | 156 | 31,36 | ||||
| 2026-05-14 | 13F | Natixis | 32 319 | −96,24 | 4 266 | −94,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 244 | −50,06 | 304 | −50,65 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 792 | 0,65 | 369 | 42,08 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6 352 | −12,51 | 838 | 23,42 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 5 001 | 2,04 | 660 | 44,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9 224 | 6,41 | 1 218 | 50,06 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,00 | 13 | 44,44 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 61 | 10,91 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8 503 | −4,06 | 1 122 | 35,34 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 52 976 | 0,00 | 6 450 | 30,07 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 682 | 222 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 44 994 | 3,04 | 5 939 | 45,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 218 144 | −3,35 | 28 795 | 36,28 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2 148 | −1,51 | 284 | 38,73 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 806 | 0,00 | 106 | 41,33 | ||||
| 2026-05-08 | 13F | Searle & Co. | 7 346 | 0,00 | 970 | 41,05 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2 010 | 265 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 495 | −10,65 | 65 | 27,45 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3 348 | 0,87 | 313 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 650 661 | −5,67 | 349 887 | 33,02 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 148 455 | 4,96 | 20 | 46,15 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 64 | 0,00 | 8 | 60,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 156 | 56,00 | 15 | 55,56 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4 643 | 0,00 | 613 | 41,01 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 11 489 | −1,03 | 1 517 | 39,59 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 194 | 0,00 | 26 | 38,89 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36 555 | −0,10 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10 850 188 | 13,73 | 1 432 225 | 60,37 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2 811 | 371 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 187 400 | −72,77 | 24 737 | −61,60 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3 568 | 0,00 | 471 | 40,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 569 000 | −39,96 | 75 108 | −15,34 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 535 | 0,00 | 71 | 40,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9 749 | −0,44 | 1 287 | 40,39 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 555 | 0,00 | 73 | 43,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28 602 | −3,92 | 2 683 | −4,72 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3 516 | 1,27 | 464 | 42,77 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 60 279 | 188,09 | 7 957 | 306,33 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 834 | 308,82 | 110 | 478,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 532 642 | −3,55 | 70 309 | 36,01 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2 624 | 7,59 | 346 | 51,75 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3 796 | 81,19 | 484 | 122,02 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 151 | −0,90 | 2 264 | 39,69 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22 317 | 1,00 | 2 946 | 42,41 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2 747 | 0,37 | 363 | 41,41 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 785 | 236 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5 306 | −3,30 | 700 | 36,45 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 72 246 | −0,44 | 9 537 | 40,40 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10 748 | 24,67 | 1 419 | 74,85 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19 099 | −20,17 | 2 521 | 12,59 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2 493 | −10,48 | 320 | 23,55 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21 570 | 7,09 | 2 847 | 51,03 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 17 702 | −15,20 | 2 334 | 233 300,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10 414 | 4,07 | 1 375 | 46,79 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 2 400 | 0,00 | 317 | 41,07 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7 382 | −0,01 | 974 | 40,96 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 43 703 | 426,86 | 5 769 | 643,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 32 568 | −97,36 | 4 299 | −96,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 58 500 | −42,76 | 7 722 | −19,28 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 72 100 | −69,07 | 9 517 | −56,38 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41 761 | −20,06 | 5 512 | 12,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 13 342 012 | −0,53 | 1 761 146 | 40,26 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3 340 | 7,85 | 441 | 52,25 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2 109 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39 203 | −0,71 | 5 175 | 39,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 190 924 | 7,03 | 25 202 | 50,44 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 213 | 0,00 | 28 | 47,37 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 600 | 0,00 | 79 | 41,07 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2 682 | 0,00 | 354 | 41,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 106 496 | −7,66 | 14 057 | 30,22 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 521 | 69 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 2 916 | 6,27 | 385 | 50,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8 432 | −3,91 | 1 113 | 35,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 756 | −9,82 | 364 | 26,92 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 25 531 | 3,59 | 3 370 | 46,08 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1 750 | 231 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20 600 | −88,97 | 2 719 | −84,45 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1 963 | 259 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 14 290 | 46,01 | 1 886 | 105,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19 517 | 297,09 | 2 576 | 460,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 50 | −33,33 | 7 | −14,29 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8 973 | −2,49 | 1 184 | 37,51 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2 040 | 269 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 326 700 | 244,98 | 43 124 | 386,51 | |||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2 334 | 0,00 | 308 | 41,28 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 336 | 308 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2 272 | 300 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7 517 | −5,21 | 992 | 33,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6 264 | 10,46 | 827 | 65,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 565 253 | 4,41 | 74 613 | 48,76 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3 445 | −2,38 | 455 | 37,58 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 581 521 | 2,04 | 208 761 | 43,89 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2 846 | −21,58 | 376 | 10,62 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 224 | −3,74 | 690 | 35,63 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 61 894 | −1,19 | 8 170 | 39,35 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 915 | 253 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2 292 | 0,00 | 303 | 41,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 115 | −36,96 | 543 | 40,67 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2 397 | −5,48 | 316 | 33,33 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9 953 | 17,69 | 1 314 | 65,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 178 925 | −2,74 | 23 618 | 37,15 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 129 791 | −2,75 | 17 132 | 37,13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5 212 | −0,04 | 688 | 40,98 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 609 900 | 7,46 | 80 507 | 51,53 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14 114 | −1,15 | 1 863 | 39,45 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3 305 | −4,31 | 436 | 34,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 375 | −27,40 | 446 | 2,30 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 522 643 | −0,04 | 69 | 41,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 576 394 | 76 084 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 22 318 | 2 946 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6 009 | 0,00 | 793 | 22,76 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 15 835 | 2 090 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 335 157 | 13,83 | 44 241 | 60,52 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 15 889 | 9,23 | 2 097 | 54,08 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6 283 | 1 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 604 | −11,05 | 80 | 25,40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 024 | −43,88 | 531 | −20,86 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 67 086 | −5,56 | 8 855 | 33,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 423 807 | −1,82 | 55 943 | 38,45 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 19 891 | −3,09 | 2 626 | 36,65 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 65 408 | −19,85 | 8 634 | 13,01 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 97 | 0,00 | 13 | 33,33 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5 122 | −1,18 | 676 | 39,38 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3 174 | −9,65 | 419 | 27,44 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3 104 | 0,00 | 410 | 41,03 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5 416 | −1,76 | 715 | 38,37 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 20 316 | 0,56 | 2 682 | 41,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 376 | 8,25 | 314 | 52,68 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50 358 | −0,11 | 6 171 | 22,59 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 745 | 362 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 26 081 | −13,08 | 3 443 | 22,53 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1 571 | 207 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 96 563 | −21,08 | 12 746 | 11,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 145 | 8,02 | 151 | 52,53 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 21 607 | −10,27 | 2 852 | 26,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19 118 | 0,52 | 2 524 | 41,74 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2 551 | 337 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 211 202 | 41,62 | 27 879 | 99,71 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 5 469 | −13,96 | 722 | 21,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 13 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 491 | 0,32 | 329 | 41,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4 939 | 10,76 | 652 | 56,12 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 6 891 | −2,42 | 910 | 37,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31 742 | 12,54 | 4 190 | 58,67 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 4 255 | −0,16 | 562 | 40,95 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13 906 | −5,93 | 1 836 | 32,68 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2 261 | 1,62 | 298 | 43,27 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 23 565 | 0,68 | 3 111 | 41,94 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7 153 | 1,65 | 944 | 43,47 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 4 375 | 5,47 | 578 | 48,71 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6 200 | −4,17 | 818 | 35,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 905 | 251 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 257 350 | 33 808 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16 537 | −6,23 | 2 183 | 32,24 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14 851 | 1 960 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 74 067 | −17,68 | 9 777 | 22,51 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 33 972 | 2,10 | 4 484 | 43,99 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38 571 | 4,88 | 5 091 | 47,91 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3 051 | −19,92 | 403 | 12,92 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2 062 | 0 | ||||||
| 2026-05-05 | 13F | One Day In July LLC | 2 816 | 0,79 | 372 | 42,15 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 4 611 | 0,00 | 609 | 41,07 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5 589 | −1,58 | 738 | 38,79 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5 608 | 31,06 | 740 | 85,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 698 | 0,00 | 92 | 41,54 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4 884 | 14,35 | 645 | 61,40 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16 155 | −4,79 | 2 132 | 34,26 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4 467 | 0,79 | 590 | 42,27 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 11 000 | 11,25 | 1 452 | 56,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 37 911 567 | −8,54 | 5 003 601 | 28,95 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1 614 | 213 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 29 886 | −0,92 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2 368 | −30,33 | 313 | −1,89 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 21 899 | 0,00 | 2 735 | 27,03 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53 028 | 5,63 | 7 000 | 48,95 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11 715 | −7,21 | 1 546 | 30,91 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 240 810 | 2,95 | 163 787 | 45,16 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4 008 | 529 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 366 | 0,00 | 48 | 41,18 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89 400 | −78,41 | 3 | 100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 303 803 | −11,31 | 40 | 25,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12 700 | −20,13 | 1 676 | 12,63 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3 006 | 397 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4 489 | −0,22 | 593 | 40,62 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4 840 | −22,30 | 639 | 9,43 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3 241 | 0,03 | 428 | 40,92 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 752 352 | 231 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2 018 | 266 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5 923 | 52,81 | 793 | 118,46 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 474 | 393,75 | 61 | 650,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 251 321 | 33 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3 100 | −1,90 | 409 | 38,64 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 18 686 | −0,69 | 2 466 | 40,03 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1 659 | 219 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1 922 | 254 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8 769 | 25,38 | 1 018 | 55,50 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 19 946 | 13,71 | 2 633 | 60,29 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2 572 | 0,00 | 313 | 30,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3 401 | −10,52 | 449 | 26,20 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12 048 | 20,90 | 1 590 | 70,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20 820 | −1,08 | 2 748 | 39,49 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 22 383 | 380,84 | 2 919 | 570,80 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 279 | 0,00 | 37 | 38,46 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4 747 | −9,39 | 627 | 27,76 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2 615 | −5,32 | 345 | 33,72 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 457 318 | 137,31 | 456 880 | 234,80 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7 470 | 0,00 | 986 | 41,06 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 687 145 | −1,11 | 90 703 | 39,44 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1 671 | 221 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 315 | −5,41 | 42 | 32,26 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3 580 | 0,00 | 473 | 40,90 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 9 769 | 1 290 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 20 607 | −0,72 | 2 720 | 39,99 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 89 572 | 0,29 | 11 823 | 41,42 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 284 | 0,00 | 169 | 40,83 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3 482 | −14,09 | 460 | 21,11 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2 353 | 0,00 | 311 | 22,53 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 6 790 | −70,56 | 896 | −58,48 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6 574 | −14,51 | 868 | 20,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 705 | 2,83 | 225 | 45,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 65 600 | 31,20 | 8 659 | 85,02 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 40 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 384 963 | 15,58 | 182 815 | 62,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 805 | 238 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24 200 | 16,91 | 3 194 | 64,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 783 164 | 6,69 | 367 378 | 45,64 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6 293 | 0,00 | 831 | 40,92 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 38 513 | −2,26 | 5 084 | 37,83 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3 386 | 2,61 | 447 | 44,81 | ||||
| 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 | 6 895 308 | 910 181 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2 097 492 | −2,32 | 276 869 | 37,73 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 352 | 41,37 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 146 000 | −17,73 | 19 272 | 16,01 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 478 778 | −1,85 | 138 428 | −2,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 95 600 | 93,13 | 12 619 | 172,37 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10 167 | 41,90 | 1 342 | 100,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75 000 | −17,85 | 9 900 | 15,84 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 52 908 | −10,36 | 6 984 | 26,41 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 47 | 0,00 | 6 | 50,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 21 055 | 14,13 | 2 779 | 60,91 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 4 610 | 0,00 | 609 | 41,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 820 000 | 108 240 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 38 400 | 60,00 | 5 069 | 125,59 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 373 | 273,00 | 49 | 444,44 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1 676 | 221 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4 517 954 | 63,08 | 596 370 | 128,76 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 800 | 12,62 | 766 | 58,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3 054 | −4,53 | 403 | 34,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8 741 643 | 115,97 | 1 153 895 | 204,54 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 109 | 0,00 | 14 | 40,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 12 009 | 0,01 | 1 585 | 41,01 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6 302 | 2,19 | 832 | 44,02 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6 751 | −8,89 | 891 | 28,57 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 481 | 327 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 107 | 0,00 | 14 | 40,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 67 509 | −0,71 | 8 911 | 40,02 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 323 | 216,67 | 43 | 366,67 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11 522 | 9,31 | 1 521 | 54,16 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 93 719 | 0,48 | 12 371 | 41,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 032 | −1,87 | 532 | 38,54 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 3 650 | −33,03 | 482 | −5,69 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 482 593 | −18,03 | 63 702 | 15,59 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1 921 | 254 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 986 | 676,38 | 130 | 1 081,82 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4 409 | −0,25 | 582 | 40,68 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1 785 399 | −6,77 | 235 673 | 31,46 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 526 | −15,97 | 69 | 18,97 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1 593 | 210 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 548 | 72 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 482 | 1,26 | 328 | 42,79 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 639 | 480 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6 102 | 57,31 | 806 | 121,76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 012 | 266 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2 890 | 23,61 | 381 | 74,77 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2 159 | 285 | ||||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 7 376 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2 802 | −17,56 | 370 | 16,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 21 278 | −16,50 | 2 809 | 17,74 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23 039 | 1,26 | 2 420 | 13,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 35 271 | 7,68 | 4 656 | 51,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 162 440 | −0,30 | 21 | 40,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9 682 | 7,36 | 1 278 | 51,42 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 742 133 | 1,52 | 98 | 44,12 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3 641 | −0,68 | 481 | 39,94 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9 276 | 21,38 | 1 224 | 71,19 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2 168 | 0,00 | 286 | 41,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 179 | 0,00 | 24 | 43,75 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 28 451 | −0,11 | 3 756 | 40,85 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 239 | 30,97 | 164 | 85,23 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 166 230 | 1,88 | 22 | 40,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 070 478 | 3,47 | 141 303 | 45,91 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6 593 | −80,95 | 870 | −73,15 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 31 354 | 15,17 | 4 139 | 62,40 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 2 730 | 0,00 | 360 | 41,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 23 879 | −5,46 | 3 152 | 33,33 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 34 118 | 0,00 | 4 504 | 41,03 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110 118 | −6,14 | 14 634 | 32,56 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 955 | 0,00 | 126 | 41,57 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4 084 | −0,61 | 539 | 40,36 | ||||
| 2026-05-11 | 13F | 111 Capital | 5 461 | 721 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 19 923 | 14,27 | 2 630 | 61,09 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 52 416 | 0,74 | 6 919 | 42,05 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 158 | 0,00 | 21 | 42,86 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6 753 | −5,57 | 891 | 33,18 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 565 | 27,96 | 471 | 80,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 198 | 1,92 | 1 742 | 43,73 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4 088 | 540 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2 769 | −0,82 | 366 | 39,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 263 566 | −6,65 | 34 791 | 31,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 22 086 | 3,35 | 2 067 | 2,28 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 544 | 0,00 | 203 | 39,04 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 46 | 0,00 | 6 | 50,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2 434 | 2,31 | 321 | 44,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45 019 | 10,52 | 5 943 | 55,84 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 98 993 | 268,36 | 13 067 | 419,56 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 6 057 | −0,70 | 800 | 39,93 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2 009 | 265 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2 685 | 21,44 | 354 | 71,84 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13 561 | 0,01 | 1 790 | 41,06 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 100 560 | −0,46 | 13 274 | 40,37 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122 527 | 3,82 | 16 174 | 46,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 25 452 | −4,41 | 3 360 | 34,79 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 100 | 0,00 | 409 | 41,03 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 7 805 | −0,14 | 1 030 | 40,90 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11 169 | 2,05 | 1 474 | 43,95 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6 216 | −1,68 | 821 | 38,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 834 | −2,23 | 1 562 | 37,86 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 3 389 | −0,70 | 447 | 40,13 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 46 634 | −49,64 | 6 156 | −28,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 48 556 | 81,48 | 6 409 | 158,64 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 31 418 | −5,69 | 4 147 | 33,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4 925 | 0,00 | 650 | 41,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 064 | 6,93 | 140 | 50,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 45 | 6 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 69 799 | −2,10 | 9 213 | 38,04 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5 150 | 0,00 | 680 | 40,87 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 266 504 | 46,05 | 35 | 105,88 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1 795 | 237 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2 087 | 275 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 684 382 | −5,15 | 90 338 | 33,74 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7 017 | −7,88 | 926 | 27,20 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 6 621 | −85,42 | 874 | −79,46 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7 829 | −0,77 | 1 033 | 39,97 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2 402 | −0,33 | 317 | 40,89 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1 693 | −75,63 | 223 | −65,69 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | Call | 100 | 13 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2 782 | 0,29 | 367 | 41,70 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4 122 | 0,00 | 544 | 41,30 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 306 | 19,35 | 436 | 68,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11 980 | 1,94 | 1 581 | 43,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1 117 | −10,57 | 147 | 26,72 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2 206 | −1,87 | 291 | 38,57 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 13 707 | 2,21 | 1 809 | 44,14 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84 710 | −4,25 | 11 182 | 35,00 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 13 201 | 3,88 | 1 742 | 46,51 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6 347 | −63,97 | 838 | −49,21 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 334 | 316,88 | 165 | 400,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12 991 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 9 053 | 1 195 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 417 | 1,77 | 715 | 43,57 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 97 | 185,29 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2 132 | 281 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 15 470 | −1,56 | 2 042 | 38,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 662 | −24,18 | 483 | 6,86 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2 481 | −3,43 | 328 | 36,25 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 4 088 | 0,00 | 540 | 41,10 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 27 | 4 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 44 000 | 26,44 | 5 808 | 78,32 | |||
| 2026-05-14 | 13F | Advisory Research Inc | 7 543 | −27,09 | 996 | 2,79 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 201 180 | −3,44 | 26 556 | 36,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43 000 | −89,67 | 5 676 | −85,44 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 530 339 | 388,79 | 70 005 | 589,29 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3 881 | 4,19 | 512 | 45,45 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 745 | 230 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4 119 | −9,75 | 544 | 27,17 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 94 316 | 13,76 | 12 450 | 60,40 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 5 587 | 0,11 | 737 | 41,19 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5 263 | 15,27 | 695 | 62,53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 454 | 2,13 | 456 | 43,99 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3 568 | 0,00 | 471 | 41,14 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3 170 | 0,63 | 418 | 42,18 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4 911 | −0,49 | 648 | 40,56 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8 379 | 7,44 | 1 106 | 51,51 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1 659 | 219 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10 214 | −10,42 | 1 310 | 23,49 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3 356 | 0,00 | 443 | 41,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20 000 | −92,26 | 0 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7 667 | −5,29 | 1 012 | 33,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 268 576 | 115,02 | 167 | 203,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13 387 | 1,86 | 1 767 | 43,66 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 19 240 | 0,17 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 26 028 | 0,66 | 3 436 | 41,94 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6 938 | −3,10 | 916 | 36,57 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 24 150 | 2,55 | 3 188 | 44,60 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 138 | 500,00 | 18 | 800,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 19 442 | 76,73 | 2 566 | 149,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 937 | −4,56 | 1 492 | −5,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 746 281 | 7,68 | 362 513 | 51,84 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4 345 | 783,13 | 574 | 1 145,65 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 20 214 | 29,01 | 2 668 | 81,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 519 700 | −9,29 | 68 600 | 27,92 | |||
| 2026-04-07 | 13F | Eastern Bank | 17 308 | −77,06 | 2 285 | −67,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 564 300 | 76,56 | 74 488 | 148,98 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 84 300 | 11 128 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12 672 | 4,85 | 1 673 | 47,83 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1 662 | 219 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1 797 | 237 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 383 | −33,61 | 183 | −6,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 400 | 0,00 | 318 | −0,93 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 3 646 | 2,82 | 481 | 45,32 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 44 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5 486 | −10,26 | 1 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44 113 | −12,03 | 4 548 | 24,33 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6 967 | 0,03 | 920 | 40,95 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8 414 | 2,99 | 1 111 | 45,29 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2 171 | 0,00 | 287 | 40,89 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 15 075 | 1 990 | ||||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 26 140 | 7,70 | 3 451 | 51,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 080 | 0,46 | 569 | −0,52 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 11 175 | −38,65 | 1 475 | −13,49 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1 466 | −2,14 | 194 | 37,86 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2 737 | 0,00 | 361 | 41,02 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17 037 | −1,23 | 2 249 | 39,28 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 12,82 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 999 | 0,00 | 132 | 40,86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3 588 | 8,96 | 474 | 53,57 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 087 | 6,14 | 1 067 | 49,65 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12 796 | −3,03 | 1 689 | 36,76 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 3 984 | −41,08 | 526 | −17,06 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6 024 | −0,26 | 795 | 40,71 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12 960 | −3,02 | 1 711 | 36,69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34 210 | 4,72 | 4 516 | 47,65 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1 844 | 243 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 2 069 | −15,34 | 273 | 19,74 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 158 700 | 5,80 | 20 948 | 49,19 | |||
| 2026-05-14 | 13F | Ws Management Lllp | 182 540 | 0,00 | 24 095 | 41,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 108 567 | −1,52 | 14 331 | 38,87 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 6 318 | 834 | ||||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2 037 | 269 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8 718 | −11,56 | 1 151 | 24,73 | ||||
| 2026-04-20 | 13F | Emprise Bank | 6 370 | −2,99 | 841 | 36,81 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 594 | 1,92 | 2 058 | 43,72 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15 217 736 | 2,49 | 2 008 741 | 44,53 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 31 686 | −10,62 | 4 182 | 26,04 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 40 | −58,33 | 5 | −37,50 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1 805 | 238 | ||||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 510 | 0,00 | 67 | 42,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 46 534 | 15,18 | 6 144 | 62,38 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3 338 | 0,00 | 441 | 41,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 90 167 | 1,67 | 11 902 | 43,38 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 19 625 | 0,00 | 2 590 | 40,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4 766 | −2,01 | 629 | 38,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8 687 | 9,26 | 1 147 | 54,03 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 705 350 | 0,73 | 93 107 | 42,04 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 68 424 | −0,25 | 9 032 | 40,65 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1 781 | 235 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4 503 | 0,00 | 594 | 41,09 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 664 | 0,00 | 220 | 41,29 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 31 397 | 0,45 | 4 144 | 41,68 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 210 608 | 79,70 | 27 800 | 153,40 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1 979 | −16,00 | 261 | 18,64 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7 853 | −2,48 | 1 037 | 37,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 63 711 | 284,75 | 6 685 | 331,57 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 18 518 | −3,21 | 2 444 | 36,54 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 452 | 211,72 | 60 | 353,85 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2 350 | −24,56 | 290 | −3,65 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 37 447 | 1,20 | 4 976 | 42,95 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 23 350 | −2,10 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 100 | 90,91 | 279 | 176,24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 347 | −17,97 | 46 | 15,38 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 64 274 | −6,20 | 8 484 | 32,27 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 86 896 | 5,97 | 11 470 | 49,45 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 20 890 | 0,08 | 2 757 | 41,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 138 016 | 69,76 | 18 218 | 139,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6 811 | 0,00 | 899 | 41,13 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3 691 | 37,06 | 488 | 93,25 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 411 943 | −4,28 | 54 376 | 34,97 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 94 113 | −6,35 | 12 | 33,33 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 333 480 | 7,71 | 44 019 | 51,10 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 407 | 186 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 25 986 | 3,88 | 3 246 | 38,62 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 72 175 | 3,04 | 10 | 50,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 103 914 | 31,80 | 13 716 | 85,68 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 203 | −99,23 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 51 222 | 453,27 | 6 761 | 680,72 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1 565 | −47,25 | 207 | −25,63 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 107 | 0,00 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 2 381 | −87,11 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 15 721 | 0,07 | 2 075 | 41,16 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3 553 | 4,44 | 469 | 47,17 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 983 | 0,00 | 130 | 41,76 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1 402 | −17,63 | 185 | 16,35 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 68 358 | 0,09 | 9 023 | 41,14 | ||||
| 2026-05-14 | 13F | Aviva Plc | 45 579 | −2,25 | 6 016 | 37,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13 164 | −8,53 | 1 738 | 28,95 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 707 | 219,07 | 225 | 350,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 108 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 4 124 | 0,00 | 544 | 40,93 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 700 | −15,62 | 356 | 19,06 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 199 032 | −2,88 | 26 | 36,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6 352 | −40,13 | 838 | −15,61 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 37 961 | −2,93 | 5 011 | 36,89 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 200 | 11,51 | 290 | 57,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 40 931 | −24,76 | 5 409 | 6,21 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2 047 | 270 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2 276 | 270 | ||||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5 859 | −15,60 | 773 | 19,11 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 177 295 | −1,09 | 23 403 | 39,47 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 87 | 0,00 | 11 | 37,50 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1 750 | 231 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 492 | 0,61 | 65 | 42,22 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 882 296 | 9,06 | 116 463 | 53,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 409 891 | 4,45 | 54 106 | 47,29 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 237 906 | −0,92 | 31 | 40,91 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1 760 | 232 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 11 112 | 16,27 | 1 467 | 63,98 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4 685 | 6,14 | 570 | 38,01 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3 763 | −16,47 | 497 | 17,81 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 24 426 | −22,13 | 3 224 | 9,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 201 | 1,69 | 554 | 43,52 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2 527 | 1,08 | 334 | 42,31 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 46 315 | 0,77 | 6 114 | 42,10 | ||||
| 2026-04-24 | 13F | Bayban | 774 | 71,24 | 102 | 142,86 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 897 | −63,05 | 250 | −47,92 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5 048 | −1,08 | 666 | 39,62 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 17 465 | −2,32 | 2 305 | 37,78 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 6 183 | 1,43 | 816 | 43,16 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3 090 | 26,74 | 408 | 68,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 29 319 | −4,75 | 3 870 | 34,33 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3 318 | 3,98 | 438 | 46,64 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6 077 | −4,31 | 802 | 35,02 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 6 053 | 2,02 | 799 | 43,78 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2 108 | −3,48 | 278 | 36,27 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | −100,00 | 418 | 40,88 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 11 507 | 59,40 | 1 519 | 124,89 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 13 754 | −14,80 | 1 816 | 20,12 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2 952 | 0,00 | 390 | 40,94 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 002 | 1,49 | 396 | 43,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 464 071 | 6,27 | 193 257 | 49,85 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10 582 | −2,08 | 1 397 | 38,08 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 9 359 | −19,42 | 1 235 | 13,62 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 9 645 858 | −6,26 | 1 273 253 | 32,18 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 16 321 | −3,87 | 2 154 | 35,56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 278 977 | −9,86 | 36 825 | 27,11 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5 665 | −0,12 | 748 | 40,94 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2 378 | 314 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2 471 | 326 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 275 304 | 0,55 | 36 340 | 41,79 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 54 062 | 7 136 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 2 369 | −75,02 | 313 | −64,83 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 3 634 | 0,00 | 480 | 40,88 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 752 265 | 3,68 | 99 299 | 46,20 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1 726 | 228 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1 992 | 263 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1 701 | −30,54 | 225 | −2,18 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2 386 | 0,85 | 315 | 42,08 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 43 305 | 49,44 | 5 716 | 110,77 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2 167 | −4,37 | 286 | 34,91 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 116 | 0,87 | 15 | 50,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 777 | 0,56 | 763 | 41,90 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 308 457 | 78,51 | 40 885 | 150,15 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 76 319 | 10 074 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5 536 | 4,20 | 731 | 46,88 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6 673 | 9,68 | 881 | 54,66 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 24 | −31,43 | 3 | −33,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 402 | 2,16 | 449 | 44,37 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 250 | 0,00 | 33 | 43,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 33 518 | 19,19 | 4 424 | 68,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 545 | −0,06 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 7 252 | −32,43 | 957 | −4,68 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 11 101 | 1,07 | 1 448 | 40,86 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1 111 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 3 216 950 | −1,47 | 424 637 | 38,93 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3 967 | 627,89 | 524 | 925,49 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 127 | 0,00 | 17 | 45,45 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6 054 | 33,05 | 799 | 88,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 400 | 0,00 | 53 | 40,54 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 371 | −9,86 | 181 | 26,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5 500 | 726 | |||||
| 2026-01-29 | 13F | Comerica Bank | 486 224 | −2,73 | 45 515 | −3,74 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2 444 | 4,40 | 323 | 47,03 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 217 | −31,99 | 293 | −4,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 17 847 | 0,19 | 2 356 | 41,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 585 | 41,86 | 605 | 108,62 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 4 264 | 5,54 | 563 | 48,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 42 740 | 1,67 | 5 642 | 43,35 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 18 200 | 79,68 | 2 402 | 153,38 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 41 762 | −1,12 | 5 513 | 39,44 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 33 400 | −17,32 | 4 409 | 16,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 367 506 | 6,85 | 48 511 | 50,67 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2 788 | 0,36 | 368 | 41,54 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2 398 | 0,00 | 317 | 41,07 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12 127 | −28,85 | 1 601 | 0,31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 264 | 0,00 | 35 | 41,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 559 | −2,87 | 1 790 | 36,98 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 9 822 | 0,01 | 1 296 | 41,02 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2 157 | 284 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5 652 | 25,54 | 746 | 77,20 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 064 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 96 883 | −2,24 | 12 791 | 37,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 742 200 | −19,38 | 97 970 | 13,68 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 072 800 | 6,15 | 141 610 | 49,69 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3 261 | −8,42 | 430 | 29,13 | ||||
| 2026-05-13 | 13F | M&G Plc | 41 690 | −11,17 | 5 503 | 24,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 41 984 | 145,55 | 5 542 | 246,31 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2 100 | 0,00 | 277 | 41,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2 829 | 0,00 | 373 | 41,29 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 15 725 | −3,95 | 1 791 | 1,65 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 190 212 | 0,00 | 25 101 | 40,99 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 10 215 | −16,28 | 1 348 | 18,04 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2 287 | 0,00 | 302 | 40,65 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20 000 | −25,93 | 2 640 | 4,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208 863 | 53,85 | 27 574 | 116,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 689 | 12,99 | 751 | 59,45 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1 826 | 241 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 620 | 0,00 | 82 | 39,66 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 6 205 | −13,88 | 1 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 17 068 | 509,57 | 2 253 | 759,54 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1 950 | 257 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2 930 | −1,01 | 387 | 39,35 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 180 848 | −0,19 | 23 872 | 40,74 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 8 094 | 1 068 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 160 | 24,03 | 21 | 75,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 184 | 201,64 | 24 | 300,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 386 | 0,58 | 183 | 42,19 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 95 415 | 47,91 | 13 | 100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 972 | 0,00 | 128 | 42,22 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 12 094 | −4,46 | 1 596 | 34,80 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 70 196 | −12,02 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 756 422 | −1,20 | 99 848 | 39,31 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5 326 | 3,54 | 703 | 37,84 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 776 | −98,67 | 102 | −98,13 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 059 | 1,53 | 140 | 43,30 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 519 | 0,78 | 69 | 41,67 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8 248 | 183,92 | 1 089 | 298,53 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 18 970 | 1,05 | 2 504 | 42,52 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2 209 | 292 | ||||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2 008 | 265 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2 517 | 2,69 | 332 | 44,98 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7 260 | −0,12 | 958 | 40,88 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 14 789 | 8,39 | 1 952 | 52,86 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 251 | 33 | ||||||
| 2026-04-20 | 13F | City State Bank | 2 698 | −0,70 | 356 | 40,16 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 85 | 0,00 | 8 | −12,50 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 22 878 | −10,84 | 3 020 | 25,74 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9 433 | 16,18 | 1 245 | 63,82 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 36 485 | −7,81 | 4 816 | 30,02 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9 496 | 3,62 | 1 253 | 46,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9 069 872 | 11,45 | 1 197 223 | 57,16 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8 642 | 43,29 | 1 141 | 102,13 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4 930 | 461 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 592 | 14,29 | 78 | 62,50 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 11 829 | 3,10 | 1 561 | 45,48 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1 539 | 203 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1 368 | −13,69 | 181 | 21,62 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 54 107 | −1,63 | 7 142 | 38,73 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1 638 | 216 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 660 | 0,00 | 87 | 42,62 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 95 | 0,00 | 13 | 50,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 35 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 315 | 702 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 223 100 | −32,46 | 29 449 | −4,75 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11 743 | −3,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 308 500 | −10,92 | 40 722 | 25,62 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 31 770 | −24,55 | 4 194 | 6,39 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 730 650 | −0,37 | 96 446 | 40,49 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 330 | 5,06 | 176 | 48,31 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 662 | 0,00 | 219 | 41,29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18 013 | −0,75 | 2 378 | 39,99 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 11 486 | 1,82 | 1 516 | 43,56 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 35 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 11 763 | 2,79 | 1 553 | 44,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 32 160 | 26,85 | 4 245 | 78,89 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 309 | 60,94 | 41 | 135,29 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2 139 | 282 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 2 727 | 0,26 | 360 | 41,34 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 360 | 0,00 | 48 | 42,42 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5 061 | −1,82 | 668 | 38,59 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 2 638 | −4,63 | 348 | 34,88 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 9 225 | 0,36 | 1 218 | 41,51 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 3 671 | −5,39 | 485 | 33,33 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 16 998 | 2 244 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 33 118 | −2,72 | 4 372 | 37,19 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 43 318 | 5 718 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 43 162 | 0,22 | 5 697 | 26,94 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 25 356 | −1,35 | 2 374 | −2,39 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7 644 | 11,51 | 1 009 | 57,41 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7 321 | 10,07 | 966 | 55,31 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 299 | 0,34 | 40 | 44,44 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 64 | −55,86 | 8 | −38,46 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10 740 | 13,10 | 1 418 | 59,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 089 | −7,01 | 408 | 30,87 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 44 006 | 4,82 | 5 809 | 47,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 56 071 | −4,93 | 7 401 | 34,05 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3 448 | 455 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1 265 | −1,56 | 147 | 6,52 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 18 258 | −1,40 | 2 410 | 39,07 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5 965 797 | 13,80 | 787 485 | 60,48 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 49 764 | 3,06 | 6 569 | 45,31 | ||||
| 2026-04-30 | 13F | Conning Inc. | 313 703 | −11,15 | 41 409 | 25,29 | ||||
| 2026-04-20 | 13F | First American Bank | 19 447 | 1,58 | 2 567 | 43,25 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7 241 | 1,63 | 956 | 43,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21 887 | 7,14 | 2 889 | 51,05 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2 659 | −2,67 | 351 | 37,65 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120 251 183 | 0,34 | 11 256 713 | −0,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 577 000 | 48,75 | 76 164 | 109,75 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 5 020 | −56,59 | 663 | −38,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 643 524 | 695,96 | 84 945 | 1 022,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 432 600 | 101,87 | 57 103 | 184,66 | |||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 528 | 202 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1 850 | 244 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 22 050 | 9,76 | 2 703 | 37,93 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 41 281 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 480 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 126 439 | 32,58 | 16 690 | 86,95 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 203 107 | −64,29 | 26 810 | −49,64 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 357 574 | −48,25 | 47 201 | −27,02 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 150 000 | −72,73 | 19 800 | −61,54 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 9 218 | 9,10 | 1 217 | 53,92 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1 696 | 224 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 494 427 | −4,64 | 65 264 | 34,47 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3 224 | −74,18 | 426 | −63,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 847 795 | −4,26 | 243 910 | 34,91 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 102 | 0,99 | 13 | 44,44 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 186 855 | 16,92 | 24 665 | 64,87 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 9 576 | −18,81 | 1 264 | 14,49 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 1 549 | 204 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2 072 | −5,56 | 273 | 33,17 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3 965 | 0,97 | 523 | 42,51 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 9 275 | 0,15 | 1 224 | 41,34 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 26 709 | −1,99 | 3 526 | 38,18 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2 205 | 2,61 | 291 | 44,78 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1 578 | 0 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2 220 | 293 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 351 793 | −0,86 | 46 437 | 39,80 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 68 400 | 23,87 | 9 029 | 74,69 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 107 | 22,99 | 14 | 75,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 14 261 | −3,98 | 1 882 | 35,40 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 237 | 0,00 | 22 | 0,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3 421 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9 815 | −3,61 | 1 296 | 35,89 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 570 | 702,82 | 75 | 1 150,00 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3 320 | −0,39 | 438 | 40,38 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5 872 | 760 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5 198 | 13,34 | 686 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 120 | 64,38 | 16 | 150,00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 1 978 | 261 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 17 000 | 2 244 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 282 652 | −8,20 | 37 310 | 29,45 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 17 472 | −20,43 | 2 306 | 12,21 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 69 521 | −52,03 | 9 | −30,77 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 49 443 | −24,68 | 6 526 | 6,22 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 766 | −3,77 | 101 | 36,49 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 702 | −68,90 | 357 | −56,21 | ||||
| 2026-05-13 | 13F | Capital International Investors | 31 115 547 | −35,66 | 4 107 725 | −9,27 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 7 119 | −5,13 | 940 | 33,76 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 6 099 | 0,93 | 805 | 42,48 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 6 427 | 0,00 | 848 | 41,10 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10 352 | 24,54 | 1 366 | 75,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7 000 | 924 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 527 587 | −3,43 | 201 642 | 36,17 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28 814 | 2,86 | 3 803 | 45,04 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 259 | −99,25 | 34 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17 109 | 11,70 | 2 222 | 55,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 82 500 | 230,00 | 10 890 | 365,38 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 38 000 | −56,92 | 5 016 | −39,24 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15 584 | −5,67 | 2 057 | 33,05 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 16 444 | −0,07 | 2 171 | 40,91 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1 656 | 219 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 126 | 0,00 | 17 | 45,45 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 5 182 | 14,29 | 684 | 61,32 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 53 274 | −1,05 | 4 987 | −1,05 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 357 700 | 47 216 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 150 300 | 19 840 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5 518 | 0,02 | 728 | 41,09 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3 725 | 0,00 | 492 | 41,09 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10 650 | 0,41 | 1 406 | 41,63 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 69 193 | 17,36 | 9 133 | 65,51 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4 411 | 28,00 | 1 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1 712 | 226 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 5 315 | −2,05 | 702 | 38,26 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 30 135 | 0,31 | 3 978 | 41,43 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9 819 | 2,73 | 1 296 | 44,97 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 285 394 | −0,71 | 37 672 | 40,01 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 2 556 | 337 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3 010 | 7,16 | 397 | 51,53 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 467 887 | 5,58 | 61 761 | 48,88 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 64 690 | 16,93 | 8 539 | 64,91 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 345 | 310 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 603 | 0,00 | 80 | 41,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 5 900 | −65,95 | 1 | −100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 82 481 | 30,89 | 10 888 | 84,59 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 4 032 | −1,61 | 532 | 20,91 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 7 551 | 21,77 | 997 | 71,72 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2 337 | −15,57 | 308 | 18,92 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1 555 | 205 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1 986 | −5,16 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4 716 | 6,05 | 623 | 49,52 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 100 000 | 100,00 | 30 | −83,43 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 476 468 | 1 107,96 | 194 894 | 1 603,46 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 90 399 | 11 933 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2 486 | 0,00 | 328 | 41,38 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 779 | 365,59 | 895 | 557,35 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2 438 | 15,38 | 322 | 62,94 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 664 171 | 2,92 | 88 | 45,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23 591 | 3 114 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 157 418 | 1,13 | 20 779 | 42,61 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 006 | 9,59 | 124 | 33,33 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10 135 | −0,27 | 1 338 | 40,59 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 101 874 | −1,72 | 13 464 | 38,63 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4 651 | 6,75 | 614 | 45,61 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3 978 | 0,00 | 525 | 41,13 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15 511 | −36,91 | 2 049 | −11,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 220 463 | −1,65 | 29 101 | 145 405,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3 270 | 4,21 | 432 | 47,10 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 272 | 0,00 | 168 | 40,34 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3 155 | −6,93 | 416 | 31,23 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1 046 | −93,27 | 138 | −90,51 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3 580 | 0,65 | 473 | 42,17 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 066 101 | −6,50 | 272 725 | 31,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 162 628 | 272,83 | 21 467 | 425,74 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 4 800 | −52,94 | 634 | −33,65 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6 645 | 9,87 | 877 | 54,95 | ||||
| 2026-04-13 | 13F | Czech National Bank | 333 669 | 2,40 | 44 044 | 44,40 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13 010 | −34,88 | 1 717 | −8,18 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 231 | 30 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14 804 | 71,38 | 1 954 | 141,83 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2 754 | 7,03 | 363 | 51,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 26 107 | −3,28 | 3 446 | 36,42 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 241 | 5,40 | 349 | 19,59 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 10 111 | −0,20 | 1 151 | 21,41 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5 262 | 0,40 | 695 | 41,63 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 704 | 7,47 | 357 | 51,49 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1 736 | 229 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 131 232 | 2,73 | 17 323 | 50,91 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | −51,79 | 4 | −40,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 9 361 | −72,07 | 1 236 | −60,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5 581 | 737 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2 975 | −11,96 | 278 | −12,85 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 100 | 0,00 | 13 | 44,44 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5 513 | −2,60 | 728 | 37,43 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4 069 | 5,99 | 537 | 49,58 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 20 891 | 4,29 | 2 758 | 47,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 399 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 033 | 2,08 | 136 | 44,68 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1 645 | 217 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 448 | 0,00 | 59 | 43,90 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 8 096 | 5,69 | 1 069 | 48,95 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 438 657 | 6,93 | 57 903 | 50,78 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 3 943 | 0,00 | 521 | 40,92 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 3 593 | −0,19 | 474 | 41,07 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 603 | 212 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2 769 | 610,00 | 366 | 913,89 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 19 605 | 4,21 | 2 588 | 46,91 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 16 741 | −11,26 | 2 210 | 25,08 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 25 715 | 169,55 | 3 394 | 280,07 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 622 | 214 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 387 | 51 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 380 666 | 2,23 | 50 248 | 44,16 | ||||
| 2026-05-13 | 13F | Quilter Plc | 15 644 | −5,78 | 2 065 | 32,88 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5 403 | 0,00 | 713 | 41,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35 097 | −0,48 | 4 633 | 40,32 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2 883 | 0,00 | 381 | 41,26 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2 515 | −0,36 | 332 | 40,68 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7 722 | −0,26 | 1 019 | 40,75 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 20 056 | −12,04 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3 553 | −0,42 | 469 | 40,12 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 79 991 | 36,60 | 10 559 | 91,62 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 266 | 0,00 | 35 | 45,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 72 070 | 1,54 | 9 513 | 43,20 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 20 182 | 0,42 | 2 664 | 41,63 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5 996 | 12,86 | 791 | 59,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 360 418 | 311 575 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 32 707 | 56,07 | 4 317 | 120,14 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 2 232 | −3,29 | 295 | 36,11 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 30 737 | 4 057 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6 137 | 33,62 | 810 | 88,81 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 383 118 | 1,42 | 50 634 | 43,45 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 3 054 | −26,45 | 403 | 3,87 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 9 598 | 5,02 | 1 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1 728 | 228 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1 495 710 | 3,92 | 197 434 | 46,53 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19 808 | 316,13 | 2 540 | 453,38 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 736 | −18,52 | 361 | 14,97 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 692 | 223 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 122 729 | 16 372 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2 811 | 0,00 | 371 | 41,06 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2 776 | 1,46 | 366 | 42,97 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 4 965 | −0,10 | 655 | 40,86 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2 117 | −6,62 | 279 | 31,60 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 20 475 | −1,67 | 2 703 | 38,64 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1 993 | −15,69 | 263 | 19,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2 451 | 0,00 | 324 | 41,05 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2 842 | 0,00 | 375 | 40,98 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 4 520 | 0,00 | 597 | 40,90 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 99 240 | 0,69 | 13 100 | 41,98 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2 026 | 267 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7 250 | −16,83 | 957 | 17,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 5 729 | 1,20 | 756 | 42,91 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 10 025 | −4,75 | 1 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4 939 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 3 149 | −18,61 | 416 | 14,64 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2 158 | 285 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5 259 | 10,46 | 694 | 55,96 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 24 843 | 215,71 | 3 279 | 345,52 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 272 | 0,00 | 36 | 40,00 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 600 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 930 | 783 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 77 | 208,00 | 10 | 400,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 145 | −3,33 | 14 | −7,14 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 729 | −43,00 | 96 | −19,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 97 469 | −3,47 | 13 | 33,33 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 3 871 | 1,34 | 511 | 42,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 100 000 | 13 200 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 34 435 | −6,05 | 4 545 | 32,47 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 26 632 | −0,14 | 3 515 | 40,83 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 31 000 | 0,00 | 4 092 | 41,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 45 468 | −1,10 | 6 002 | 39,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9 801 | −3,05 | 917 | −4,08 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 81 865 | 213,47 | 9 486 | 288,13 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1 731 | 228 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19 133 | 18,00 | 2 362 | 55,70 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2 673 | 0,00 | 353 | 40,80 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 428 | 0,00 | 57 | 40,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 29 143 | 20,21 | 3 847 | 69,50 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5 386 | 27,15 | 711 | 79,29 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 24 329 | 8,92 | 3 211 | 160 450,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4 024 | 4,44 | 531 | 47,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 129 | 22,86 | 17 | 88,89 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1 806 | 238 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3 849 | 0,13 | 508 | 41,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 79 539 856 | 10 499 261 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 3 877 | −1,77 | 512 | 38,48 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1 645 | 217 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3 159 | 0,00 | 417 | 41,02 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 257 433 | 0,26 | 33 981 | 41,38 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1 764 | 0 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 250 000 | 33 000 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16 565 | 27,52 | 1 551 | 26,22 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1 250 | 6 478,95 | 165 | 16 400,00 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 4 972 | 0,00 | 573 | 5,54 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 287 236 | 0,56 | 37 915 | 41,80 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3 947 | −95,35 | 1 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 449 245 | −8,25 | 191 300 | 29,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 966 | −30,20 | 128 | −1,55 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 117 | 0,00 | 15 | 50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 358 824 | −5,11 | 47 365 | 33,80 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22 429 | −2,14 | 2 961 | 38,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 864 | 7,46 | 113 | 41,77 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1 875 428 | 4,31 | 247 558 | 47,09 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4 996 | −15,45 | 659 | 19,17 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8 361 | 60,57 | 1 104 | 126,49 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 275 852 | 0,00 | 36 412 | 41,01 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3 525 | 0,00 | 465 | 41,34 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11 962 | 11,38 | 1 579 | 57,01 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17 275 | 1,04 | 2 280 | 42,50 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10 491 | −26,46 | 1 385 | 3,67 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 3 933 | 0,00 | 519 | 41,03 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 678 272 | −3,83 | 89 532 | 35,60 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 15 999 | 5,25 | 2 112 | 48,45 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 125 | 24,31 | 148 | 76,19 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2 398 | 0,00 | 317 | 41,07 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 29 535 | 105,00 | 3 899 | 189,17 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 675 | 0,45 | 89 | 43,55 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 800 | 0,00 | 106 | 41,89 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6 441 | 29,83 | 850 | 83,19 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 506 470 | 7,21 | 66 854 | 51,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 310 997 | 7,84 | 173 052 | 52,07 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10 231 | 7,60 | 1 351 | 51,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 644 | 1,19 | 248 | 0,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2 805 | 12,88 | 370 | 59,48 | ||||
| 2026-04-09 | 13F | Boit C F David | 1 500 | 0,00 | 198 | 35,62 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2 981 | 4,93 | 393 | 48,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99 441 | −0,26 | 13 126 | 40,66 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 201 | −1,88 | 154 | 28,33 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 10 316 | −0,59 | 966 | −1,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 891 025 | −2,86 | 249 615 | 36,98 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 453 | 0,89 | 60 | 40,48 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 88 282 | 7,34 | 11 653 | 51,36 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2 364 | 312 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7 236 | 16,47 | 955 | 64,37 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 18 478 | −1,31 | 2 439 | 39,21 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1 765 | 233 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1 689 | 223 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 29 689 | −33,06 | 3 919 | −5,61 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 792 | 237 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10 474 | −27,06 | 1 383 | 2,83 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6 277 | 0,00 | 829 | 41,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 79 113 | −0,76 | 10 443 | 39,94 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2 915 778 | −29,76 | 384 883 | −0,95 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 250 | −28,57 | 33 | 3,13 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 137 | 15,13 | 18 | 63,64 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 149 | 20 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1 337 | 176 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2 224 | −6,40 | 294 | 31,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 229 | 10,63 | 30 | 57,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 433 817 | −4,55 | 57 264 | 34,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 716 | −20,36 | 95 | 11,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 80 000 | −65,71 | 10 560 | −51,65 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 303 | 4,12 | 40 | 44,44 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10 625 | −12,93 | 1 403 | 22,77 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2 835 | −6,47 | 374 | 32,16 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5 201 | −8,75 | 685 | 28,33 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1 731 | 228 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10 323 | −1,57 | 1 363 | 38,84 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2 589 | −11,00 | 342 | 25,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 239 969 | 1,16 | 31 676 | 42,64 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 11 419 | −7,04 | 1 507 | 31,16 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2 298 | 0,00 | 303 | 40,93 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 10 253 | −13,32 | 1 353 | 22,22 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 44 219 | 28,47 | 5 837 | 81,19 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 203 028 | 18,46 | 26 800 | 67,04 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 2 176 | 287 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2 240 | −3,28 | 296 | 36,57 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 4 008 | 529 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2 849 | 0,00 | 376 | 41,35 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20 798 | 116,06 | 2 745 | 204,66 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 49 687 | 8,22 | 6 559 | 52,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 31 760 | −69,41 | 4 192 | −56,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 237 713 | 163 378 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2 435 | −16,92 | 321 | 17,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2 436 | 0,79 | 322 | 42,04 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2 998 | 4,72 | 396 | 47,39 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2 505 | 0,00 | 331 | 41,03 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2 399 | −4,50 | 276 | 7,84 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 218 962 | 28 903 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1 688 | 223 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 16 426 | −2,88 | 2 198 | 40,29 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11 359 | 3,75 | 1 499 | 46,39 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3 471 | −4,38 | 458 | 35,10 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2 694 | 4,82 | 356 | 47,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 81 | −1,22 | 11 | 42,86 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 72 895 | −18,94 | 9 622 | 14,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 180 100 | 253,14 | 23 773 | 397,97 | |||
| 2026-04-27 | 13F | FF Advisors,LLC | 2 227 | 0,00 | 277 | 32,69 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4 029 | −3,47 | 532 | 36,15 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5 714 | 14,23 | 759 | 57,14 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5 219 | 22,80 | 689 | 73,30 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4 460 | 0,00 | 589 | 41,01 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6 019 177 | −14,47 | 794 531 | 20,61 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 14 523 | 23,64 | 1 917 | 74,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 5 500 | 726 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 10 067 | 1,49 | 1 329 | 43,10 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1 770 | 234 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 3 724 | 0,00 | 492 | 41,09 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2 854 | 2,88 | 377 | 45,17 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7 078 | 0,01 | 934 | 41,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 34 200 | 418,18 | 4 514 | 631,60 | |||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 13 064 | 19,46 | 1 724 | 68,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 28 577 218 | 2,38 | 3 755 916 | 44,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 29 685 | −25,24 | 3 918 | 5,44 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 17 671 | 0,26 | 2 333 | 41,42 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 150 | 0,00 | 20 | 35,71 | ||||
| 2026-05-15 | 13F | Man Group plc | 75 462 | −67,25 | 9 961 | −53,82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 540 281 | 0,74 | 67 435 | 34,22 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8 128 | 200,59 | 1 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1 995 | −8,32 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 21 283 | −4,78 | 2 809 | 34,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 695 357 | 1 786,86 | 358 003 | 2 577,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 181 | −4,92 | 1 344 | 34,03 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2 354 | 0,68 | 311 | 42,20 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 609 | 0,00 | 80 | 40,35 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1 951 | 258 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2 667 | 0,04 | 352 | 41,37 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 693 506 | −0,37 | 64 919 | −1,40 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 364 | −6,25 | 180 | 32,35 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 17 227 | 3,99 | 2 274 | 46,65 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 43 | 568 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2 370 | 0,00 | 313 | 41,18 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 341 | 258,95 | 45 | 462,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 688 888 | −35,32 | 90 937 | −8,78 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 6 320 | 0,02 | 780 | 28,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13 331 | −8,08 | 1 621 | 13,52 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2 226 | −9,81 | 294 | 26,84 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 175 | −38,16 | 23 | −11,54 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5 463 | −1,97 | 721 | 38,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 180 931 | 17,15 | 23 883 | 65,20 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 131 765 | 5,91 | 17 393 | 49,35 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 671 | −1,08 | 749 | 39,55 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 16 686 | −11,92 | 2 203 | 24,20 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 671 141 | 1,97 | 88 591 | 43,78 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2 702 | 1,01 | 357 | 42,40 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 746 | 230 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 754 | −17,23 | 99 | 16,47 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5 639 | −1,66 | 744 | 38,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 708 828 | 49,56 | 225 565 | 110,90 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 5 058 | −1,19 | 668 | 39,25 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 13 572 | 1 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 6 850 | 0,00 | 904 | 41,03 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 443 239 | −62,04 | 41 492 | −62,43 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2 326 | 0,00 | 307 | 41,47 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 451 | −24,96 | 40 | −28,57 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2 147 | 0,47 | 283 | 41,50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 59 500 | −25,62 | 7 854 | 4,89 | |||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 170 770 | −3,16 | 22 542 | 36,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 599 | 99,00 | 79 | 182,14 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 19 600 | 2 587 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 33 901 | 1,83 | 4 475 | 43,58 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 2 280 | 2,93 | 286 | 38,16 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 41 560 | 0,93 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 9 214 | −0,97 | 1 216 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 30 000 | 0,00 | 3 960 | 41,03 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 12 249 | 0,00 | 1 617 | 41,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 533 313 | 0,39 | 70 397 | 41,56 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11 848 | −30,16 | 1 564 | −1,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 891 566 | −10,15 | 117 687 | 26,70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20 092 | 37,16 | 2 652 | 93,44 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 47 167 | 2,45 | 6 226 | 44,49 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5 155 | 0,68 | 680 | 41,96 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 17 643 | −36,35 | 2 329 | −10,25 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5 270 | 58,88 | 696 | 124,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25 000 | −10,71 | 3 322 | 26,12 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2 852 | 12,06 | 376 | 57,98 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 198 534 | 1,91 | 158 207 | 43,70 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11 764 | −6,79 | 1 365 | 15,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 33 285 | −11,51 | 4 394 | 24,80 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 556 782 | 383,81 | 337 501 | 582,25 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 35 328 | 4,34 | 4 663 | 47,14 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 169 | 0,00 | 22 | 46,67 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 195 792 | 20,37 | 25 844 | 69,72 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 14 | 1 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 48 719 | 5,23 | 6 431 | 48,40 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 107 | 10 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2 139 | −3,30 | 282 | 36,23 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1 584 | 209 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 132 877 | −18,27 | 17 540 | 15,24 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2 642 | −11,70 | 349 | 24,29 | ||||
| 2026-05-15 | 13F | Quarry LP | 910 | 120 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 67 | 0,00 | 9 | 33,33 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 143 194 | 291,51 | 19 029 | 461,66 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5 450 | 3,93 | 719 | 46,73 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 456 | 324 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 145 517 | −3,19 | 19 208 | 33,78 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 870 300 | 27,59 | 510 880 | 79,91 | |||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 7 333 | 19,14 | 968 | 67,88 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 782 451 | 35,36 | 103 147 | 88,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 005 200 | −2,91 | 396 686 | 36,90 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 24 146 | 11,97 | 3 187 | 57,93 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 147 652 | −31,17 | 283 490 | −2,94 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2 136 | 282 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 523 171 | −34,74 | 69 059 | −7,98 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2 134 | 282 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1 642 | 217 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20 778 | 0,02 | 2 743 | 41,05 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 30 705 | 18,02 | 4 053 | 66,45 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 70 302 | −1,30 | 9 280 | 39,18 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3 936 | 520 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28 966 | 1,11 | 3 824 | 42,60 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 3 584 | −0,08 | 473 | 41,19 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17 787 | 0,23 | 2 348 | 41,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12 438 | −32,81 | 1 642 | −5,31 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3 221 | 5,64 | 425 | 49,12 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2 553 | 0,39 | 337 | 41,18 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1 697 | 224 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 62 405 | −0,20 | 8 237 | 39,99 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 75 000 | 9 900 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 9 600 | 17,07 | 1 267 | 65,19 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 9 000 | 7,14 | 1 188 | 51,15 | |||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 27 450 | −0,90 | 3 623 | 39,78 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 11 488 | 10,54 | 1 516 | 55,97 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 942 | 124 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 700 | −8,26 | 92 | 29,58 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 16 538 | −35,55 | 2 183 | −9,12 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 169 | 31,01 | 22 | 83,33 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2 405 | 0,00 | 317 | 40,89 | ||||
| 2026-05-14 | 13F | Ossiam | 32 012 | 4 226 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 68 372 | 8 002 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 4 172 | 1,14 | 551 | 42,49 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6 433 | 16,69 | 849 | 64,53 | ||||
| 2026-05-13 | 13F | Bank OZK | 6 176 | −1,50 | 815 | 39,08 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 16 485 | 7,85 | 2 176 | 52,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 066 | 43,86 | 141 | 102,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19 399 | 27,64 | 2 561 | 80,03 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 2 264 | 0,44 | 299 | 41,90 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 11 381 | 1 502 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 91 891 | 0,52 | 12 130 | 41,74 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7 427 | 0,18 | 980 | 41,21 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 7 014 | 8,88 | 827 | 36,98 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1 497 | 0,00 | 198 | 36,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3 130 | 0,00 | 413 | 41,44 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 1 877 | 0 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 9 823 | 1 297 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2 605 | 2,24 | 344 | 44,12 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 17 886 | 0,87 | 2 361 | 42,25 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4 683 | 33,88 | 618 | 88,99 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 5 894 | 0,00 | 778 | 41,20 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 43 914 | −48,62 | 4 111 | −49,16 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1 495 | −4,35 | 197 | 34,93 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2 074 | 274 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 2 555 | 3,65 | 337 | 46,52 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1 930 | 0 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 8 700 | −4,40 | 1 148 | 34,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 464 700 | 14,07 | 193 340 | 60,86 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 759 700 | −7,98 | 100 280 | 29,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 77 843 | 59,65 | 10 275 | 125,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 245 | 2,83 | 824 | 45,07 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 10 295 | 0,00 | 1 359 | 41,02 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 10 665 | −2,25 | 1 408 | 37,81 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5 056 | 0,46 | 667 | 41,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 8 264 | 3,12 | 774 | 1,98 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2 882 | 4,61 | 380 | 47,86 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 5 667 | −0,56 | 748 | 40,34 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 74 104 | −31,46 | 9 782 | −3,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10 992 | −3,34 | 1 451 | 36,28 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4 259 | 0,40 | 562 | 41,56 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 933 | 4,36 | 1 311 | 47,30 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4 960 | 0,00 | 655 | 40,95 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 41 440 | −4,34 | 5 470 | 34,90 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 10 482 | 0,00 | 1 384 | 40,98 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2 302 | 304 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 92 400 | −32,46 | 12 197 | −4,76 | |||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 92 619 | −3,84 | 12 226 | 35,59 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 64 739 | 7,94 | 8 545 | 52,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 33 314 | 0,00 | 4 397 | 41,02 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 3 745 | −19,24 | 494 | 13,82 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3 980 | −4,03 | 525 | 35,31 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4 043 | −0,49 | 534 | 40,26 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 4 529 | 0,00 | 598 | 41,13 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 14 917 | −6,28 | 1 969 | 32,24 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6 806 | −3,10 | 898 | 36,68 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 27 501 | 2,56 | 3 630 | 44,62 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 47 502 | −0,76 | 6 270 | 39,96 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 161 954 | 49,21 | 21 | 110,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 61 638 | 98,89 | 8 136 | 180,46 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 13 427 | 12,12 | 1 772 | 58,07 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 914 | 2,12 | 121 | 44,58 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 378 974 | −4,37 | 50 025 | 34,85 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 82 520 | 10 893 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 245 795 | 105,06 | 32 445 | 189,16 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 11 500 | 0,00 | 1 518 | 41,08 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 219 221 | −41,23 | 28 937 | −17,12 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 145 944 | 38,52 | 19 265 | 97,40 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 8 089 | 2,54 | 1 068 | 44,58 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 12 228 | 3,41 | 1 614 | 45,93 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 2 425 | 0,00 | 320 | 40,97 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2 538 | 0,51 | 335 | 41,95 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25 785 | −6,23 | 2 414 | −7,23 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2 902 | 0,42 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 9 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3 396 | −9,70 | 436 | 23,86 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 264 | 131,58 | 35 | 240,00 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 964 | 14,38 | 787 | 61,27 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3 709 | 0,00 | 490 | 40,92 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2 138 | −23,97 | 282 | 7,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 45 612 | 6 021 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 747 | 231 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 115 584 | −0,38 | 15 257 | 40,48 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5 651 | −3,39 | 746 | 36,20 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 435 | 0,00 | 321 | 41,41 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 817 | 0,00 | 108 | 40,79 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 620 444 | 38,02 | 214 | 95,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 10 094 | −1,39 | 1 332 | 39,04 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 11 182 | −2,87 | 1 047 | −3,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 242 010 | −14,32 | 26 658 | −2,41 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4 709 | −10,53 | 622 | 26,22 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1 911 | 252 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2 783 | −2,28 | 367 | 37,97 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 40 000 | 5 280 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 18 000 | 2 376 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 4 545 | −9,14 | 425 | −10,15 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 36 177 | 11,22 | 4 775 | 56,87 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 214 | 0,00 | 22 | 10,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3 567 | −2,38 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4 479 | 591 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9 277 | 13,19 | 1 225 | 59,58 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 2 745 | 0,00 | 362 | 41,41 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10 363 | 5,34 | 1 370 | 33,56 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29 599 | −1,94 | 3 907 | 38,30 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 36 229 | −16,58 | 4 782 | 17,64 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 478 554 | 42,25 | 63 | 103,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 82 800 | −53,59 | 10 930 | −34,56 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 50 383 | −9,78 | 6 651 | 27,22 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6 178 | 30,81 | 816 | 84,39 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1 732 | 229 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 203 715 | 6,67 | 422 890 | 50,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 13 | 0 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 190 268 | 10,58 | 25 115 | 55,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 25 700 | 5 040,00 | 3 392 | 7 273,91 | |||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 3 132 | 0,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4 492 | 0,00 | 593 | 40,95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 338 235 | −0,72 | 44 647 | 39,99 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 717 | 0,00 | 95 | 40,30 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 122 | −92,56 | 122 | −91,63 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4 188 | 553 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 495 | −49,87 | 725 | −29,34 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10 543 | −11,60 | 1 354 | 21,24 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9 499 | 0,31 | 1 254 | 41,42 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 24 252 | −1,17 | 3 201 | 39,36 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 95 | −41,72 | 13 | −20,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2 578 | −2,09 | 340 | 38,21 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 045 | 138 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 34 949 | −0,92 | 4 613 | 39,70 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12 047 | −1,50 | 1 590 | 38,99 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1 575 | 208 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 8 386 | −29,01 | 1 107 | 0,18 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 808 | −64,20 | 107 | −49,76 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4 326 | 19,57 | 571 | 68,93 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3 056 | 0,66 | 403 | 41,90 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1 623 | 214 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 76 | 1,33 | 18 | 88,89 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2 022 | −3,35 | 243 | 14,62 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3 512 | −0,14 | 464 | 40,73 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 25 438 | 6,63 | 3 358 | 50,34 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2 126 | 281 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2 807 | −0,78 | 371 | 40,15 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 518 424 | −0,11 | 68 432 | 40,86 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3 981 | −0,03 | 525 | 41,13 | ||||
| 2026-05-13 | 13F | Marex Group plc | 35 596 | 423,16 | 4 699 | 638,68 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20 245 | −1,70 | 2 672 | 38,66 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 12 533 | −0,99 | 1 600 | 35,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 133 | −42,17 | 18 | −19,05 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 2 305 | 0,00 | 304 | 41,40 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 32 003 | 12,61 | 4 224 | 58,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 172 356 | 8,45 | 16 134 | 13,13 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 17 437 | 0,46 | 2 302 | 34,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 483 | 9,50 | 1 648 | 54,36 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 331 | −69,03 | 17 569 | −56,33 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 363 | 54,95 | 31 192 | 118,50 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 649 744 | 40,89 | 85 766 | 98,67 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1 926 | 254 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6 237 | 76,54 | 823 | 149,39 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 9 272 | 0,00 | 1 224 | 41,06 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1 578 | 208 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 599 | 0,00 | 79 | 68,09 | |||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4 403 | −28,73 | 581 | 0,52 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 7 970 | 8,35 | 1 052 | 52,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 050 775 | 0,68 | 270 702 | 41,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 139 209 | −8,60 | 18 376 | 28,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 12 637 | −5,28 | 1 668 | 33,65 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 338 504 | −3,67 | 44 683 | 35,84 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 86 | 0,00 | 11 | 37,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 188 | 25 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3 279 | 0,06 | 433 | 40,72 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2 198 | 32,33 | 290 | 87,10 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 167 679 | 14,44 | 22 134 | 61,38 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146 217 | −82,93 | 19 301 | 24 025,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 35 | 0,00 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 17 674 | −20,79 | 2 333 | 11,69 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11 462 | −19,64 | 1 513 | 13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 193 147 | −7,54 | 25 495 | 30,38 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 810 | −29,49 | 239 | −0,83 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 39 578 | 67,62 | 5 224 | 136,38 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9 640 | 16,88 | 1 272 | 64,77 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 401 650 | 3,06 | 317 | 45,41 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 85 | −94,34 | 11 | −92,14 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12 915 | 22,17 | 1 705 | 72,30 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3 400 | 41,67 | 318 | 40,09 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6 693 | −4,17 | 883 | 35,22 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3 260 | −3,72 | 430 | 36,08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 198 473 | 15,83 | 26 198 | 63,34 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1 895 | −37,87 | 250 | −12,28 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 2 334 | 0,00 | 308 | 41,28 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10 203 | 99,94 | 1 347 | 180,42 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 201 382 | −12,68 | 26 582 | 23,13 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 914 | 6,40 | 121 | 50,00 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6 206 | 819 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 561 | 0,72 | 74 | 42,31 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 10 244 | 0,00 | 1 352 | 41,13 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2 451 | 0,00 | 324 | 41,05 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 19 908 | 0,96 | 2 628 | 42,38 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1 830 | 0 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2 015 | −16,53 | 266 | 17,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 17 200 | 2 270 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49 696 | 31,43 | 6 560 | 85,33 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 636 544 | 9,61 | 84 109 | 54,72 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2 858 | 0,00 | 379 | 42,48 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4 138 | 0,00 | 546 | 41,09 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1 543 | 204 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2 861 | −10,20 | 378 | 26,51 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 167 | 72,16 | 22 | 133,33 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 75 | −6,25 | 10 | 28,57 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 869 | 263 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 63 700 | 316,34 | 8 410 | 486,81 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 31 834 | 4 203 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 49 200 | 23,93 | 6 496 | 74,69 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 11 792 | −2,06 | 1 557 | 38,07 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 11 200 | −5,88 | 1 478 | 32,79 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 108 453 | −9,07 | 10 152 | −10,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 998 271 | −5,53 | 264 | 32,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 339 | 39,51 | 45 | 100,00 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1 751 | 231 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 43 626 | 7,89 | 5 798 | 52,39 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 21 432 | 0,00 | 2 829 | 41,03 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1 569 | 207 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 190 805 | −0,35 | 25 186 | 40,52 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18 605 | 1,01 | 2 456 | 42,40 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 628 | 4,07 | 1 799 | 46,78 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 20 220 | −32,62 | 2 355 | −19,22 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 286 472 | −3,37 | 37 814 | 36,26 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4 580 | −3,09 | 607 | 31,96 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2 373 | 0,13 | 313 | 41,63 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 2 809 | 0,00 | 371 | 41,22 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 19 473 | −0,32 | 2 570 | 40,59 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14 507 | −15,60 | 1 915 | 19,03 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32 196 | 0,42 | 4 250 | 41,59 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 32 362 | 40,62 | 4 272 | 98,33 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 610 | 81 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1 250 | −1,03 | 165 | 38,98 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1 568 | 207 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 322 | 311 | ||||||
| 2026-04-07 | 13F | InvesTrust | 3 030 | −0,82 | 400 | 40,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 348 490 | 10,74 | 46 001 | 56,15 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2 124 | 258 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 8 699 | −7,59 | 1 148 | 30,31 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2 676 | −15,74 | 353 | 18,86 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4 772 | 0,00 | 630 | 41,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 39 | −97,14 | 5 | −96,06 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 13 535 | −8,08 | 1 787 | 29,61 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2 473 | 0,12 | 326 | 41,13 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 2 180 | 0,00 | 288 | 40,69 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 30 000 | 50,00 | 3 960 | 111,54 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3 674 | −4,92 | 485 | 34,07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 4 000 | 0,00 | 528 | 41,18 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3 541 | 3,33 | 467 | 45,94 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 270 991 | −2,20 | 35 774 | 37,93 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 6 425 | 9,83 | 808 | 47,71 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 507 | 67 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 281 218 | 6,58 | 37 121 | 154 566,67 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2 579 | 0,00 | 340 | 41,08 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 17 850 | 1,59 | 2 356 | 43,31 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6 156 | −2,46 | 813 | 37,63 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 3 207 | 7,55 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23 958 | 5,62 | 3 162 | 48,94 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5 447 | 1,55 | 719 | 43,23 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2 415 | 1,00 | 319 | 42,60 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 62 436 | −0,42 | 8 242 | 40,42 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2 816 | 312 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6 841 | 19,79 | 903 | 69,10 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 5 223 | 534,63 | 1 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 31 567 | −0,73 | 4 167 | 39,99 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 17 360 | 2,84 | 2 292 | 45,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1 073 | 142 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 300 000 | 0,00 | 39 600 | 41,01 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 46 370 | 37,38 | 6 121 | 93,73 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 25 480 | −0,95 | 3 363 | 39,72 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 4 736 | −8,22 | 625 | 29,40 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1 838 | 242 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 4 393 | 580 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1 650 | 218 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 197 | 0,00 | 26 | 44,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 361 432 | −0,38 | 179 709 | 40,47 | ||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3 298 | −8,72 | 435 | 28,70 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4 288 | 2,14 | 566 | 44,39 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6 427 | 5,22 | 848 | 48,51 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 844 | 0,48 | 111 | 42,31 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 1 743 | 230 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11 044 489 | 0,68 | 1 457 978 | 41,97 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 377 203 | 0,00 | 49 791 | 41,01 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 438 | 100,92 | 56 | 180,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 57 769 | −8,63 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2 536 | 32,64 | 335 | 87,64 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Laffer Investments | 1 770 | 234 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 16 646 | 5,53 | 2 197 | 48,85 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5 605 | 9,52 | 740 | 54,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 40 573 | 36,44 | 5 356 | 92,42 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 500 | 66 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 2 795 | 0,04 | 369 | 41,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 573 | −30,88 | 76 | −2,60 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3 804 | −1,17 | 502 | 21,26 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3 525 | −6,97 | 465 | 31,36 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2 376 | 314 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 814 747 | −0,15 | 169 878 | −0,15 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 7 381 | 35,11 | 973 | 90,22 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1 600 | 211 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13 356 | −4,93 | 1 763 | 34,17 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10 455 | 3,07 | 1 380 | 45,42 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 28 500 | 0,00 | 3 762 | 41,06 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 363 658 | 10,11 | 48 050 | 55,52 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 3 294 | 0,12 | 435 | 41,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 736 | 0,81 | 889 | 42,24 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5 588 | 82,50 | 738 | 157,69 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2 738 | −4,73 | 361 | 34,20 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 274 | 0,00 | 24 | 35,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 212 758 | −17,85 | 28 084 | 15,84 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15 433 | 26,52 | 1 445 | 25,24 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10 368 | −5,75 | 1 369 | 32,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 111 961 | −6,29 | 14 779 | 134 245,45 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2 151 | 284 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 628 444 | 410,96 | 82 955 | 620,52 | ||||
| 2026-05-15 | 13F | FIL Ltd | 173 349 | 818,45 | 22 882 | 1 195,70 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1 671 303 | −12,84 | 220 612 | 22,90 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 46 200 | 0,00 | 6 098 | 41,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 807 | 0,65 | 371 | 41,76 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 296 | 39 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 319 804 | 94,83 | 42 214 | 174,74 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 276 | 36 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 45 | −51,61 | 6 | −37,50 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 531 | −9,73 | 202 | 27,85 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 2 052 | 0 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 9 965 | −0,70 | 1 315 | 40,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 331 133 | 9,41 | 43 590 | 48,32 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 142 | 0,00 | 19 | 38,46 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 53 700 | 7 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 366 | 70,96 | 180 | 143,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 5 200 | 1 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 11 212 | 277,25 | 1 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 14 024 | 0,36 | 2 | 0,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 900 | −30,77 | 81 | −33,88 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 373 807 | −2,85 | 49 343 | 37,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10 913 | 0,00 | 1 | −99,90 | ||||
| 2026-04-16 | 13F | Security National Bank | 1 188 | 0,00 | 157 | 40,54 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 7 780 | 1 027 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43 347 | −0,21 | 5 722 | 40,70 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 20 267 | −1,57 | 2 675 | 38,82 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15 704 | −0,37 | 2 073 | 40,47 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2 423 | −10,98 | 320 | 25,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 245 | 0,00 | 32 | 45,45 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 320 028 | −1,08 | 42 244 | 39,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 59 669 | −21,43 | 7 876 | 10,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 076 | −67,17 | 802 | −53,70 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1 566 | 207 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 16 526 | −1,61 | 2 181 | 38,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 260 635 | −9,88 | 34 404 | 27,08 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5 505 | 2,08 | 727 | 44,05 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2 085 | 275 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 005 | −2,44 | 661 | 37,50 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 6 159 | 0,00 | 813 | 40,97 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 7 917 | −8,84 | 1 045 | 28,54 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 11 680 | 0,00 | 1 542 | 40,99 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 14 407 | −3,93 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4 205 | −0,71 | 555 | 40,15 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 16 314 | 1,70 | 2 153 | 43,44 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6 098 | −4,67 | 805 | 34,45 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4 682 | −4,76 | 618 | 34,35 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1 803 | 238 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 157 | −45,06 | 417 | −22,53 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 17 294 | −13,90 | 2 283 | 21,44 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 149 180 | −25,10 | 19 692 | 5,62 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3 634 | 12,58 | 480 | 58,61 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 52 485 | 5,65 | 6 928 | 48,99 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1 600 | −61,90 | 211 | −46,31 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 36 281 | −2,77 | 4 789 | 37,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 287 312 | −8,82 | 37 926 | 27,44 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 126 | −5,68 | 281 | 33,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 35 130 | 2,09 | 4 637 | 43,96 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1 845 | 244 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2 668 | 4,67 | 352 | 47,90 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3 496 | 0,00 | 462 | 22,61 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3 350 | 17,09 | 442 | 65,54 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 15 220 | −47,26 | 2 009 | −25,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 401 | 0,00 | 317 | 41,07 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 35 973 | −4,72 | 4 749 | 34,35 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20 120 | −2,72 | 2 656 | 37,14 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3 905 | −9,82 | 515 | 27,16 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 17 990 | 0,31 | 2 375 | 41,48 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 2 812 | 0,00 | 371 | 41,06 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 9 182 | −3,30 | 1 212 | 36,49 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 624 | 18,04 | 346 | 66,35 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4 288 | 566 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 38 659 | 0,62 | 5 103 | 41,91 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 32 149 | 33,11 | 4 244 | 87,74 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 837 | −97,68 | 242 | −96,74 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8 027 | 1 060 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 7 876 | 0,00 | 1 040 | 40,98 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3 281 | 0,00 | 411 | 24,62 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 438 | 38,61 | 58 | 96,55 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 2 534 | 0,00 | 334 | 40,93 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2 876 | 11,47 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12 589 | 9,33 | 1 662 | 54,22 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3 697 232 | 207,94 | 488 030 | 334,23 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 619 822 | −7,32 | 81 817 | 30,69 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6 996 | 923 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 56 190 | 5,34 | 7 417 | 48,55 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3 705 | 0,00 | 489 | 41,33 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2 195 | −7,38 | 290 | 13,78 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 420 604 | −2,34 | 55 520 | 37,72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 896 | 0,00 | 514 | 41,21 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 122 537 | −1,41 | 16 175 | 39,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 488 | −39,53 | 64 | −14,67 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22 323 | −0,42 | 2 947 | 40,42 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 48 071 | 60,62 | 6 388 | 128,06 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5 126 | 8,12 | 677 | 53,99 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 164 | 49,09 | 22 | 110,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2 916 | 0,00 | 385 | 41,18 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 518 | 68 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 077 | 3,86 | 101 | 2,04 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 4 213 | 0,00 | 556 | 41,12 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4 501 | 145,29 | 594 | 247,37 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2 697 | 11,35 | 356 | 57,52 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6 298 | −0,36 | 590 | −1,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7 887 | 13,03 | 1 041 | 59,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 131 511 | 2,58 | 17 359 | 44,65 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 510 | 0,00 | 67 | 42,55 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 26 694 | 0,97 | 3 524 | 42,40 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4 430 | 0,57 | 526 | 11,21 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 61 338 | 0,00 | 8 097 | 41,02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6 096 | −2,35 | 1 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 322 500 | 42 570 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4 084 | 7,93 | 539 | 52,26 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13 514 | −30,27 | 1 784 | −1,71 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 482 423 | 13,75 | 195 680 | 60,41 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8 473 | −6,70 | 1 119 | 31,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 039 | −3,80 | 137 | 35,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 821 | 59,57 | 768 | 125,22 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2 014 | −6,19 | 266 | 32,50 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2 722 | 0,44 | 359 | 41,90 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3 410 | 3,52 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1 922 | −46,73 | 254 | −24,93 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 308 | 305 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 70 265 | 1,52 | 9 275 | 43,14 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 20 552 | 0,45 | 2 713 | 41,62 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 15 646 | 10,67 | 2 065 | 56,01 | ||||
| 2026-04-13 | 13F | Trust Co | 2 975 | −6,97 | 393 | 31,10 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 139 877 | −3,91 | 18 464 | 35,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 673 525 | −10,67 | 352 922 | 25,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 40 200 | −21,48 | 5 308 | 10,72 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 177 100 | −38,51 | 23 386 | −13,28 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2 799 | 0,00 | 369 | 40,84 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1 998 | −40,76 | 264 | −16,51 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3 090 | 0,00 | 408 | 40,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 958 400 | 1 527,16 | 126 509 | 2 194,72 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 656 | 0,00 | 87 | 40,98 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 503 600 | 1 298,89 | 66 475 | 1 873,14 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25 000 | 0,00 | 3 300 | 41,03 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 617 917 | −1,53 | 81 565 | 38,86 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30 000 | 0,00 | 3 960 | 41,03 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 12 571 | −0,62 | 1 659 | 40,12 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6 515 | 0,00 | 860 | 41,05 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6 233 | −19,06 | 823 | 14,17 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | 26 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 6 660 | −2,43 | 879 | 37,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Entelevest, LLC | 1 746 | 230 | ||||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1 805 | 238 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 550 | 0,00 | 73 | 41,18 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6 239 | 0,00 | 824 | 40,92 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 129 176 | 13,83 | 17 051 | 60,53 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7 297 | 0,00 | 963 | 41,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 16 423 | −16,01 | 2 168 | 18,42 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 51 061 | −6,04 | 6 740 | 32,52 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 5 307 | −15,60 | 701 | 19,05 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1 846 | 244 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3 780 | 5,03 | 499 | 48,21 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24 675 | −9,21 | 3 257 | 108 466,67 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21 578 | 257,25 | 2 848 | 404,07 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2 016 | −0,10 | 266 | 41,49 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2 483 | 12,56 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 147 784 | 7,96 | 19 454 | 46,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 51 392 | 9,37 | 6 784 | 54,23 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 173 | 23 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 621 | 214 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 8 629 | 0,03 | 1 139 | 41,14 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 272 | 514,45 | 696 | 768,75 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1 783 | 235 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 489 | −12,05 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 317 113 | 0,89 | 42 | 41,38 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 718 | 0,15 | 359 | 40,94 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1 616 | 213 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 6 070 | 5,93 | 801 | 49,44 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 458 | −6,91 | 60 | 30,43 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3 096 | −3,79 | 409 | 35,55 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 883 | 381 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14 350 | 0,93 | 1 894 | 42,30 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1 614 | 213 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2 972 | −92,57 | 392 | 62,66 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 2 700 | 0,00 | 356 | 41,27 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 2 602 | 18,49 | 343 | 67,32 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 056 | 20,59 | 1 855 | 70,03 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2 639 | −3,01 | 348 | 37,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1 075 | 142 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 898 | 2,95 | 1 967 | 45,20 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2 712 | 0,00 | 254 | −1,17 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7 709 | −12,64 | 1 018 | 23,12 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 4 422 | 545 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 62 739 | 43,90 | 8 282 | 102,92 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 41 496 | 3,40 | 5 478 | 45,82 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2 255 | −3,38 | 290 | 32,57 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 129 369 | 6,01 | 17 077 | 49,49 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2 682 | −3,59 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 74 639 | −0,15 | 9 852 | 40,80 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 236 | −1,63 | 295 | 39,15 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 843 | −0,73 | 771 | 40,18 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 13 000 | 85,71 | 1 716 | 161,98 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 79 103 | 4,61 | 10 442 | 47,51 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 142 | 547 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3 705 | 489 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 539 | 8,89 | 50 | 8,70 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3 289 | 8,37 | 434 | 52,82 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 18 515 | −6,73 | 2 444 | 31,54 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 17 040 | 16,66 | 2 249 | 64,52 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2 443 | −7,04 | 322 | 30,89 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 10 806 | −13,90 | 1 426 | 21,47 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2 312 | 1,00 | 305 | 42,52 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 917 | −12,75 | 121 | 23,47 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 33 236 | −1,09 | 4 387 | 39,49 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3 838 | 0,89 | 507 | 42,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 971 446 | −7,15 | 260 351 | 30,99 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1 409 | 0,00 | 186 | 41,22 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 3 187 | 47,61 | 388 | 92,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 482 748 | 1,65 | 63 723 | 43,34 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13 728 | −5,43 | 1 812 | 33,43 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 10 188 | −10,51 | 1 345 | 26,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 309 191 | −3,69 | 40 813 | 35,80 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 6 549 | 1,21 | 864 | 42,81 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 237 401 | 25,75 | 559 337 | 77,32 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 74 717 | −1,15 | 9 863 | 39,39 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2 584 | −4,51 | 341 | 34,78 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3 729 | −0,48 | 492 | 40,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 245 | 0,41 | 32 | 45,45 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 15 365 336 | 11,79 | 2 031 896 | 57,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 52 958 | 2,28 | 6 990 | 44,24 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5 450 | 0,00 | 719 | 40,98 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7 923 | 2,29 | 1 046 | 44,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 178 367 | 4,11 | 23 544 | 46,81 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 8 412 | 0,00 | 1 110 | 41,04 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 35 058 | −3,40 | 4 628 | 36,21 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10 770 | 5,71 | 1 422 | 49,11 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 146 220 | −5,17 | 19 301 | 33,72 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3 517 | 0,43 | 464 | 41,90 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2 162 | 285 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 12 874 | 1 699 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10 223 | 1,77 | 1 349 | 43,51 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 225 | 0,00 | 30 | 38,10 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4 156 | 12,35 | 549 | 58,38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 641 797 | 35,99 | 84 717 | 91,77 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4 026 | 0,00 | 531 | 41,22 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 13 413 | 1,37 | 1 771 | 42,97 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 830 040 | 137,56 | 109 565 | 234,98 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 3 659 | 0,03 | 483 | 41,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 135 | 0,75 | 17 | 23,08 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 25 931 | −13,07 | 3 423 | 22,56 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 13 254 | 14,39 | 1 750 | 61,35 | ||||
| 2026-04-23 | 13F | American National Bank | 13 187 | 2,96 | 1 741 | 45,24 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8 910 | 1,85 | 1 176 | 37,87 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 6 851 | −0,17 | 904 | 40,81 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 45 869 | 42,07 | 6 055 | 100,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 89 502 | 13,45 | 11 814 | 59,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 812 725 | −21,76 | 371 280 | 10,32 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 471 692 | 14,49 | 62 285 | 61,43 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4 560 | −11,23 | 602 | 25,21 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 9 587 | 1,82 | 1 265 | 43,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28 460 | 107,65 | 2 664 | 105,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 481 | −0,33 | 724 | 40,66 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38 169 | 131,06 | 5 038 | 225,87 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 4 603 | 0,00 | 608 | 41,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 9 799 | −1,60 | 1 294 | 38,73 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 45 205 | −18,41 | 5 967 | 26,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 161 993 | 0,33 | 21 383 | 41,48 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1 621 | 214 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 602 | 475 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 2 675 | 0,00 | 353 | 41,20 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2 387 | 3,07 | 276 | 22,77 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 6 050 | 799 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 196 975 | 26 001 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 39 176 | 8,56 | 5 171 | 53,08 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 119 | −0,83 | 16 | 36,36 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5 261 | 694 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 5 975 | 0,00 | 559 | 0,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8 680 | 0,00 | 1 146 | 41,01 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6 142 | −66,86 | 1 | −100,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 67 999 | 0,17 | 8 976 | 41,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 126 000 | −13,99 | 16 632 | 21,29 | |||
| 2026-05-13 | 13F | American Financial Group Inc | 7 000 | 0,00 | 924 | 41,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 218 900 | −14,36 | 28 895 | 20,76 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | −76,50 | 63 | −67,20 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 861 | 1,06 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 276 | 15,42 | 300 | 63,04 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 878 | −7,09 | 116 | 30,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 309 | 15,03 | 173 | 62,26 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2 362 | 0,04 | 312 | 40,72 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 10 921 | 0,28 | 1 442 | 41,41 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2 050 | −5,79 | 271 | 33,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170 308 | −23,15 | 22 481 | 8,36 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 13 393 | −1,05 | 1 768 | 39,54 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2 297 | −1,08 | 303 | 39,63 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1 594 | 210 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4 000 | 1 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 15 315 | 444,44 | 2 022 | 668,44 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4 443 | 586 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 11 800 | 11 700,00 | 1 558 | 17 200,00 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 3 698 | −1,33 | 488 | 39,43 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 601 584 | 16,77 | 211 840 | 64,89 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 10 900 | 0,00 | 1 439 | 40,98 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 1 545 | 204 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4 918 | −0,10 | 649 | 41,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 393 | −1,26 | 52 | 37,84 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 134 | 18 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26 325 | 4,56 | 3 475 | 47,45 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 15 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 21 144 | 0,44 | 2 791 | 41,68 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1 527 | 202 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 192 300 | 25 384 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4 328 | −4,75 | 405 | −4,71 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 34 612 | 8,01 | 4 569 | 52,32 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 440 | −4,56 | 58 | 34,88 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1 913 | 253 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 10 000 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 7 918 | −1,70 | 1 045 | 38,59 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1 313 | 0,00 | 173 | 41,80 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 6 226 | −3,83 | 822 | 35,48 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 18 319 | 2 418 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9 441 | 11,77 | 1 096 | 38,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 538 317 | 1,46 | 71 058 | 43,07 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 276 | 165,38 | 36 | 300,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 41 | 5 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11 000 | −56,00 | 1 452 | −37,95 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1 637 | 216 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 097 281 | −6,40 | 276 841 | 31,99 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 743 392 | 172,05 | 230 128 | 283,62 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 5 487 | −35,67 | 724 | −9,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8 600 | −62,61 | 1 135 | −47,28 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2 782 | 1,83 | 367 | 43,92 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 126 | −25,44 | 17 | 6,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30 485 | −6,34 | 4 024 | 32,11 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 9 027 | 12,89 | 1 192 | 59,22 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 3 793 | 0,00 | 473 | 32,96 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 13 210 | −0,01 | 1 744 | 41,02 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 2 636 | 0,00 | 348 | 41,06 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1 644 | 217 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 50 | 7 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 4 850 | −7,62 | 640 | 30,35 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 3 248 | 0,00 | 429 | 40,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 358 | 78,10 | 575 | 151,09 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3 418 | 10,15 | 451 | 50,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1 696 | 224 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4 481 | −79,88 | 591 | −71,64 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 88 077 | 2,22 | 11 626 | 44,15 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 70 000 | 0,00 | 9 240 | 41,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 41 780 | 6,20 | 5 515 | 49,76 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3 192 | 421 | ||||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2 250 | 0,00 | 297 | 41,43 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9 330 | 0,27 | 1 232 | 41,33 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1 978 | 261 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24 569 | −0,87 | 3 | 50,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17 473 | 10,89 | 2 188 | 47,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8 956 | −47,15 | 1 190 | −24,97 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1 845 | 243 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 8 460 | 3,30 | 1 117 | 45,69 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2 084 | −0,71 | 272 | 38,78 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 115 773 | −6,45 | 15 282 | 31,91 | ||||
| 2026-04-10 | 13F | Novem Group | 58 883 | 1,73 | 7 773 | 43,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 528 | 0,96 | 70 | 43,75 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 5 021 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 309 428 | −1,12 | 40 844 | 39,43 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2 706 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2 965 | 0,03 | 361 | 29,96 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5 873 | −74,88 | 775 | −64,58 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 31 669 | 7,17 | 4 180 | 51,12 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8 758 | −26,97 | 1 102 | −7,17 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 15 609 | 15,44 | 2 060 | 62,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 25 499 | −1,21 | 3 366 | 39,28 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 59 900 | 7,73 | 7 907 | 51,92 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 117 102 | 78,93 | 15 457 | 152,32 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 37 300 | 8,12 | 4 924 | 52,46 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15 690 | 33,70 | 2 071 | 88,62 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 100 000 | 1 208 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 5 113 | 0,00 | 538 | 0,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14 161 | −13,25 | 1 869 | 22,32 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3 673 | 0,00 | 485 | 41,11 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9 659 | −35,80 | 1 275 | −9,45 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 88 600 | 1 719 | |||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1 831 | 242 | ||||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 18 910 677 | −4,69 | 2 496 209 | 34,40 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11 465 | 30,91 | 1 513 | 84,74 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 27 311 | 2,79 | 3 605 | 44,91 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 862 | 246 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 591 022 | 8,46 | 75 875 | 43,99 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 12 054 | −5,56 | 1 591 | 33,25 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11 700 | 2,94 | 1 544 | 45,25 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2 359 | 1,16 | 311 | 42,66 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 839 | 0,84 | 111 | 42,86 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 390 | −27,57 | 183 | 2,23 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3 398 | −18,08 | 449 | 15,46 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 17 428 651 | −27,39 | 2 300 582 | 2,39 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2 071 | −4,03 | 273 | 35,15 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 143 | 44,44 | 19 | 100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 306 002 | 40 392 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 137 868 | 35,44 | 18 199 | 39,22 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 204 086 | 14,43 | 26 939 | 61,37 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 21 288 | −1,86 | 2 810 | 38,37 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3 588 | 474 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4 182 | 3,34 | 552 | 46,03 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 310 281 | 46 105,62 | 304 957 | 65 061,75 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 433 | −3,76 | 321 | 36,02 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 406 | −15,32 | 450 | 19,41 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 224 | −31,29 | 30 | −3,33 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 946 | 125 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 140 305 | −0,90 | 18 520 | 39,74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2 028 920 | 0,00 | 278 | −4,15 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1 719 | 227 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 6 182 | 50,01 | 816 | 111,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 280 | −91,64 | 26 | −91,77 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1 902 | 251 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 5 195 | 8,12 | 686 | 52,56 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 11 978 | 175,23 | 1 581 | 288,45 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1 555 | 205 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 43 668 | 17,43 | 5 764 | 65,63 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 12 766 | 2,98 | 1 685 | 45,26 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6 406 | 3,66 | 752 | −4,08 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 9 925 | −8,40 | 1 310 | 29,19 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 817 | −0,18 | 372 | 40,53 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15 045 | −9,35 | 1 932 | 24,34 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2 938 | 34,28 | 388 | 89,71 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5 757 | 3,49 | 760 | 45,96 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1 934 | −15,36 | 255 | 19,72 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 70 | 0,00 | 9 | 50,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 132 324 | 32,21 | 17 467 | 86,44 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1 731 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 627 450 | 13,30 | 82 823 | 59,77 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 7 491 | 2,79 | 989 | 44,87 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 900 | 106 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6 030 | 0,37 | 796 | 41,46 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2 649 | −77,34 | 350 | −68,10 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6 201 | −1,21 | 580 | −2,19 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2 431 | −19,93 | 321 | 12,68 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9 386 | 0,48 | 1 239 | 41,65 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 10 219 | −6,05 | 1 349 | 32,42 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2 771 | 0,00 | 366 | 40,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 71 790 | 2,22 | 9 216 | 40,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6 863 857 | −1,09 | 906 029 | 39,47 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52 707 | 25,74 | 6 957 | 77,34 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 74 587 | 9 845 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 693 157 | −28,91 | 223 497 | 0,24 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4 349 | 2,72 | 574 | 44,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 152 953 | 4,65 | 20 190 | 47,57 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 135 980 | 36,49 | 17 949 | 92,46 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 68 218 | −1,49 | 9 005 | 38,91 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1 578 | 208 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 37 000 | 193,65 | 4 884 | 314,25 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 12 300 | 1 624 | 108,08 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 959 | 259 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4 972 | −18,10 | 656 | 15,49 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1 518 | 200 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 31 039 | −9,44 | 4 097 | 27,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 747 | −95,98 | 231 | −94,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 15 500 | 520,00 | 2 046 | 774,36 | |||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 6 749 | 14,27 | 891 | 61,23 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 30 800 | 4 065 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 78 900 | 610,81 | 10 415 | 902,31 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 2 258 | −6,58 | 298 | 31,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17 957 427 | 19,41 | 2 370 380 | 68,38 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 175 135 | −0,94 | 23 118 | 39,69 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 200 | 0,00 | 26 | 44,44 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 2 319 | −4,25 | 306 | 35,40 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4 648 | −1,36 | 614 | 39,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 770 | 630 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 732 | 4,27 | 229 | 47,10 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 20 | 0,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2 486 | 0,40 | 328 | 41,99 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 30 594 | −7,09 | 4 038 | 31,02 | ||||
| 2026-05-01 | 13F | Avion Wealth | 3 113 | 32,07 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 254 511 | −7,29 | 33 596 | 30,72 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4 185 | −19,29 | 552 | 13,81 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6 777 | −34,34 | 895 | −7,45 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 133 062 | −11,30 | 17 593 | 25,28 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1 868 | 247 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6 485 | 0,25 | 856 | 41,49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 23 | −56,60 | 3 | −40,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13 563 | −0,49 | 1 790 | 40,39 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 8 273 | 0,00 | 1 092 | 41,09 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4 812 | 0,00 | 635 | 41,11 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 175 389 | −0,15 | 23 151 | 40,80 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2 858 | 377 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4 543 | 0,00 | 600 | 40,94 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 963 | 8,80 | 1 344 | 35,76 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 042 965 | −0,05 | 138 | 41,24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10 451 | 1 380 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 325 368 | −26,63 | 42 949 | 3,46 | ||||
| 2026-05-12 | 13F | Ames National Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11 852 | −25,30 | 1 564 | 5,32 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 272 114 | 77,57 | 35 919 | 150,41 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 2 517 | 332 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 666 980 | 0,20 | 88 041 | 41,29 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 95 219 | −0,46 | 12 569 | 40,36 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 34 381 | 1,75 | 4 538 | 43,47 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60 407 | 79,34 | 7 974 | 152,87 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3 566 | 471 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 11 817 | −1,62 | 1 560 | 38,70 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 43 588 | −52,69 | 5 792 | −33,19 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 34 149 | −1,78 | 4 508 | 38,51 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1 000 | 0,00 | 132 | 41,94 | |||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2 778 | −5,48 | 367 | 33,09 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 19 839 | −3,60 | 2 619 | 35,93 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27 390 | −23,85 | 3 616 | 7,37 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1 641 | 217 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 6 341 | 0,79 | 837 | 42,35 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 21 636 | −2,80 | 2 856 | 37,06 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2 795 | 369 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6 113 | 0,00 | 807 | 40,91 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 136 | 0,00 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 124 435 | −6,68 | 16 425 | 31,60 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2 269 | 300 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2 713 | 358 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 6 799 | −53,57 | 897 | −34,53 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 53 415 | 0,07 | 7 051 | 41,11 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1 487 900 | 165,98 | 196 403 | 275,06 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 571 600 | 111,69 | 207 451 | 198,51 | |||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 5 108 | 0,00 | 659 | 37,66 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2 287 | 3,91 | 302 | 46,12 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 69 924 | −12,18 | 9 230 | 23,83 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 36 824 | 0,96 | 4 861 | 42,36 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 286 | 0,00 | 38 | 42,31 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4 005 | −6,69 | 529 | 31,67 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9 530 | 3,58 | 1 258 | 45,49 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 3 940 | −6,41 | 520 | 31,98 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4 593 | 0,00 | 606 | 41,26 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1 933 | 255 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 21 826 | −1,06 | 2 881 | 39,52 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2 436 | 0,00 | 322 | 40,79 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 17 644 | 0,17 | 2 329 | 41,26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 451 517 | 3,02 | 59 596 | 45,26 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 545 | 204 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 16 317 | 0,12 | 2 154 | 41,18 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2 237 | 0,00 | 295 | 41,15 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2 200 | 0,14 | 290 | 41,46 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 71 517 | 3,11 | 9 440 | 45,39 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15 382 | 17,38 | 2 030 | 65,58 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 193 071 | −33,50 | 25 485 | −6,23 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 6 224 | −0,58 | 822 | 40,34 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2 668 | 0,00 | 352 | 41,37 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2 565 | 4,65 | 339 | 47,60 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3 723 | −25,97 | 491 | 4,47 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5 684 | −4,84 | 750 | 34,17 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 519 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 546 926 | 9,08 | 72 194 | 53,81 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4 156 | 549 | ||||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 1 874 | 247 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1 639 | 216 | ||||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 164 645 | −7,27 | 21 733 | 30,77 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2 139 | 282 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4 687 | −0,21 | 619 | 40,77 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3 631 | 0,11 | 479 | 41,30 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3 355 | −1,32 | 443 | 38,99 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2 633 | 0,04 | 348 | 41,06 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3 764 | 0,00 | 497 | 40,91 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1 080 | −1,01 | 143 | 39,22 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 437 | 0,00 | 58 | 42,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22 850 | 5,83 | 3 016 | 49,23 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 209 965 | 27 715 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 241 | 151,04 | 32 | 287,50 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 62 500 | 212,50 | 8 250 | 340,71 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5 650 | −0,93 | 746 | 39,77 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 98 466 | −81,40 | 12 998 | −73,78 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 152 539 | 0,51 | 20 135 | 41,73 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 8 610 | −37,57 | 1 137 | −12,01 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 70 107 | −17,48 | 9 254 | 16,37 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3 805 | 0,00 | 502 | 41,01 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5 378 | −3,59 | 710 | 35,82 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 342 659 | −16,05 | 45 231 | 18,37 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 195 | 0,00 | 18 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7 703 | −3,93 | 1 017 | 35,47 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 6 176 | −2,72 | 815 | 37,21 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3 853 | 6,38 | 509 | 49,85 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2 243 | 296 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7 483 | 20,87 | 988 | 70,47 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 11 253 | −2,02 | 1 485 | 38,14 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 6 915 | 0,25 | 913 | 41,40 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 13 551 | 19,65 | 1 789 | 68,68 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2 949 | 0,82 | 389 | 42,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 120 800 | −35,30 | 15 946 | −8,76 | |||
| 2026-05-15 | 13F | Turas Capital Management LP | 154 165 | 42,75 | 20 350 | 101,30 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 117 225 | 11,25 | 15 474 | 56,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 36 201 | −95,37 | 4 779 | −93,47 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6 549 | 1,57 | 864 | 43,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 490 000 | 13,14 | 64 680 | 59,54 | |||
| 2026-05-01 | 13F | Persium Advisors, LLC | 5 698 | 0,00 | 752 | 41,09 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3 208 | −50,00 | 423 | −29,50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24 286 | −0,14 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 342 | 22,14 | 45 | 73,08 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 227 027 | −6,72 | 30 | 31,82 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3 041 | 21,59 | 401 | 71,37 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1 575 | 208 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 178 | 0,00 | 23 | 43,75 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6 152 982 | 435,30 | 812 198 | 654,84 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 2 318 | 0,00 | 306 | 41,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 576 500 | 816,53 | 76 611 | 1 201,14 | |||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 13 508 | 0,01 | 1 783 | 40,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 88 100 | −33,16 | 11 708 | −5,11 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 27 912 | 0,94 | 3 684 | 42,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 33 645 760 | 37,27 | 4 471 186 | 94,87 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 12 077 | −17,94 | 1 594 | 15,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 42 342 | 2,01 | 5 589 | 43,86 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 3 782 | −0,05 | 499 | 40,96 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2 734 | 15,60 | 361 | 62,90 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 14 137 | 0,55 | 1 866 | 41,79 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 66 | 0,00 | 9 | 33,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 778 | −2,21 | 1 423 | 37,26 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 55 210 | 53,51 | 7 288 | 107,87 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22 694 | −0,94 | 2 996 | 39,69 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 44 410 | 5 862 | ||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1 760 | 232 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 104 109 | 3,86 | 13 742 | 46,46 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 2 214 | 292 | ||||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 3 664 | 0,00 | 484 | 41,23 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 149 418 | −12,55 | 17 769 | 11,09 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 893 340 | 3 775,82 | 249 921 | 5 366,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 605 | 608 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 20 423 | 4,37 | 2 696 | 47,19 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 65 051 | −4,08 | 8 587 | 35,26 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 579 282 | −74,33 | 76 465 | −63,81 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 102 | −2,86 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 107 | 4,26 | 410 | 46,95 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9 796 | −25,61 | 1 293 | 4,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 602 | 0,00 | 79 | 41,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 409 704 | 5,11 | 54 083 | 48,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 802 | 15,22 | 238 | 62,33 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 4 874 | −1,42 | 643 | 39,18 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 40 355 | 17,94 | 5 327 | 66,33 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 907 | 5,71 | 120 | 48,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43 252 | 106,75 | 5 709 | 191,57 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 23 358 | 3 084 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 836 134 | 0,55 | 242 370 | 41,79 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 180 000 | −14,29 | 24 | 21,05 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1 520 | 201 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4 997 | 7,79 | 660 | 52,19 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 116 | 13,00 | 1 071 | 59,38 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 2 208 | −0,09 | 291 | 41,26 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4 590 | −97,09 | 606 | −95,91 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10 352 | 0,93 | 989 | 1,23 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3 456 | −0,72 | 456 | 40,31 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10 431 | 8,26 | 1 377 | 52,72 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5 580 | 11,13 | 737 | 56,60 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 657 947 | 86 849 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4 939 | 2,47 | 652 | 44,35 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1 886 | 249 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 3 065 | 0,00 | 405 | 41,26 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1 761 | 232 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2 656 | 351 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 67 089 | −30,69 | 8 871 | −2,29 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 283 191 | 3,23 | 37 381 | 46,03 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5 796 | −0,03 | 765 | 41,14 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4 224 | −10,83 | 558 | 25,73 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3 190 | 0,38 | 421 | 41,75 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 2 136 | 0,00 | 282 | 35,75 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3 250 | 0,09 | 429 | 41,58 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8 995 | −15,43 | 1 187 | 19,30 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1 990 | 263 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 235 693 | −0,27 | 31 111 | 40,63 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 522 192 | 68 929 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 30 654 | −0,78 | 4 046 | 39,90 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 677 | 0,74 | 89 | 43,55 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9 373 | 3,95 | 1 237 | 46,74 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 46 951 | −24,21 | 5 646 | −2,62 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 2 734 | −4,24 | 361 | 34,83 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1 813 | 239 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 531 | −99,28 | 70 | −98,98 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 17 193 | 2,85 | 2 269 | 45,08 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2 348 | 0,00 | 310 | 41,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12 753 487 | −34,20 | 1 683 460 | −7,21 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7 995 | −38,95 | 1 055 | −13,88 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1 619 | 214 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 30 457 | 4 020 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 11 384 | −0,76 | 1 503 | 39,98 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2 120 | −13,33 | 280 | 22,37 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4 234 | 0,00 | 559 | 40,91 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14 972 | −1,41 | 1 976 | 39,06 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3 786 | 93,06 | 500 | 172,68 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 113 329 | −0,29 | 14 268 | 34,10 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 751 655 | 9,71 | 99 218 | 54,70 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 8 691 | −1,90 | 1 147 | 38,36 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 55 000 | 0,00 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 19 653 | 20,96 | 2 594 | 70,66 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5 279 | 5,12 | 697 | 48,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 46 673 | 264,78 | 6 161 | 414,62 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1 618 | 0 | ||||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 5 968 | 0,00 | 788 | 41,04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9 942 | −12,46 | 1 312 | 23,42 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 219 | 0,00 | 29 | 40,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7 300 | 964 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 11 538 | −1,07 | 1 523 | 39,60 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 826 | 416,25 | 109 | 678,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 37 880 | 5 000 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7 300 | 964 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 57 041 | 35,06 | 7 529 | 90,46 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 28 245 | 5,18 | 3 728 | 48,35 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3 944 | −15,07 | 521 | 19,82 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5 845 | 0,00 | 772 | 40,95 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1 712 | 226 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3 188 | −2,45 | 421 | 37,70 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 64 154 | −2,54 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 8 274 574 | 59,17 | 1 092 246 | 124,45 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 24 843 | −74,06 | 3 279 | −63,42 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 28 364 | 0,60 | 3 744 | 41,87 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 338 | −2,46 | 309 | 23,69 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1 869 | 247 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2 530 | 8,58 | 334 | 52,75 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 229 339 | 0,34 | 30 273 | 41,49 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 2 629 | 0,00 | 347 | 41,06 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9 836 | 110,94 | 1 298 | 197,71 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 24 652 | 0,00 | 3 254 | 41,05 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 93 866 | −2,47 | 12 390 | 37,53 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2 494 | 13,42 | 329 | 60,49 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6 080 | 1,22 | 803 | 42,70 | ||||
| 2026-05-04 | 13F | King Wealth | 2 848 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 275 653 | 244,38 | 36 386 | 385,66 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8 139 | 6,55 | 1 074 | 50,21 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1 565 | 207 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 291 700 | 794,79 | 35 080 | 1 049,75 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 533 200 | 214,02 | 64 123 | 303,44 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1 608 | 212 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1 676 | 221 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 87 | 11 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3 338 | 38,74 | 441 | 95,56 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2 693 | 5,07 | 355 | 48,54 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 106 | 0,00 | 14 | 44,44 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 146 771 | −1,79 | 19 374 | 38,49 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 157 900 | 0,35 | 20 843 | 41,50 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 108 818 | 0,27 | 14 364 | 41,41 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 166 155 | 336,14 | 19 982 | 460,32 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3 645 | 14,98 | 481 | 62,50 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 4 000 | 0,00 | 528 | 41,18 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1 580 | 209 | ||||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 48 163 | 2,29 | 6 031 | 36,83 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 43 637 | −6,97 | 5 760 | 31,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 349 259 | 10,07 | 178 113 | 55,21 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9 602 | −9,66 | 1 267 | 27,46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 121 929 | −14,47 | 16 095 | 20,60 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8 197 | 1 082 | ||||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 2 725 | −0,91 | 360 | 39,69 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 3 707 | 4,39 | 489 | 47,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 697 | 159 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37 763 | −30,97 | 4 929 | −9,18 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4 814 | −0,10 | 635 | 40,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 108 634 | 77,13 | 14 340 | 149,76 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1 704 717 | −25,48 | 225 023 | 5,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 50 000 | −48,98 | 6 600 | −28,05 | |||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 2 207 | 291 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 139 098 | −2,10 | 150 361 | 38,05 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 2 185 | 288 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 632 | 0,00 | 83 | 40,68 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 163 | 18,12 | 21 | 66,67 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5 952 | 0,05 | 786 | 41,19 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 766 | −8,48 | 101 | 29,49 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 356 | 100,00 | 47 | 187,50 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5 774 | 1,26 | 762 | 42,96 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2 512 | 0,00 | 332 | 40,85 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 36 561 | −20,26 | 4 826 | 12,47 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 4 995 | 0,00 | 659 | 41,11 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 45 | −47,67 | 6 | −37,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 408 100 | 0,15 | 53 869 | 41,22 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 32 271 | 150,73 | 4 260 | 253,74 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3 268 | 0,83 | 431 | 42,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5 574 626 | 30,23 | 735 851 | 83,64 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 50 228 | −79,88 | 6 630 | −71,63 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 8 171 | −1,21 | 1 079 | 39,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 756 | −10,74 | 100 | 25,32 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1 593 | 210 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 609 164 | −19,09 | 80 410 | 14,09 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 57 324 | 0,17 | 7 567 | 41,26 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6 024 | 9 616,13 | 795 | 15 800,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 29 933 | −1,30 | 3 951 | 39,22 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1 807 | 239 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2 318 | 0,48 | 306 | 27,08 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12 526 | −4,29 | 1 653 | 34,86 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 17 239 | −0,49 | 2 276 | 40,35 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1 703 | 225 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1 237 354 | −28,16 | 163 331 | 1,31 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6 028 | 19,72 | 796 | 55,88 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3 839 | 507 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1 975 | 261 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 13 475 | 2,24 | 1 779 | 44,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 582 | −17,47 | 473 | 16,26 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3 157 | −26,17 | 420 | 4,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 448 | 10,34 | 59 | 55,26 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 49 270 | 2,42 | 6 504 | 44,41 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 6 242 | 0,00 | 824 | 40,92 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 37 537 | 8,72 | 4 955 | 53,33 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52 589 | −1,44 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 500 030 | 1,30 | 66 004 | 42,84 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 3 865 | 7,00 | 510 | 50,89 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 1 609 | 212 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 11 281 | 67,92 | 1 489 | 137,10 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 17 514 | −1,00 | 2 312 | 39,55 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 977 | 0,72 | 129 | 42,22 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1 712 | 226 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 14 840 | 4,13 | 1 959 | 46,78 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1 596 | 211 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 803 | −0,37 | 106 | 40,00 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 5 270 | 0,00 | 696 | 40,97 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4 922 | −5,85 | 650 | 32,72 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 8 040 | −2,70 | 1 061 | 37,26 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 26 273 | 3 468 | ||||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3 127 | −1,26 | 413 | 39,19 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 164 | 0,00 | 22 | 40,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3 756 | 2,26 | 460 | 34,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 91 173 754 | 1,81 | 12 034 936 | 43,56 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1 643 | 217 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4 507 | −78,83 | 595 | −70,20 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3 556 | 0,00 | 469 | 41,27 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 13 693 | −1,50 | 1 807 | 38,89 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 394 176 | −19,66 | 52 031 | 13,30 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Tlwm | 4 798 | −3,50 | 633 | 36,13 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 2 467 | 0,00 | 326 | 41,30 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2 462 | 0,00 | 325 | 40,87 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7 141 | −1,04 | 943 | 39,56 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10 660 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5 200 | 73,33 | 686 | 145,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 500 | −53,12 | 198 | −33,78 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4 319 | −21,43 | 570 | 10,89 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17 841 | −2,50 | 2 355 | 37,56 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8 360 | 5,04 | 1 104 | 48,05 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 211 | 26,35 | 28 | 80,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 18 848 | 2 488 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2 969 | 392 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 7 833 | 3,13 | 1 034 | 45,43 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 240 384 | 13,88 | 31 731 | 60,59 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 8 976 | −2,57 | 1 185 | 37,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 62 741 | 15,08 | 8 282 | 62,28 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 21 700 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 274 | −31,50 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 579 | 76 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5 271 | 18,61 | 696 | 67,07 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 16 685 | 4,85 | 2 202 | 47,88 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6 423 | 0,56 | 1 | |||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 18 106 | 305,24 | 2 390 | 471,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 986 659 | −2,23 | 130 239 | 37,86 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2 073 | 274 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6 379 | −7,04 | 842 | 31,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 877 | −28,63 | 380 | 0,80 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 222 518 | −16,47 | 29 372 | 17,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 275 383 | −7,39 | 25 779 | −17,45 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 137 142 | −4,74 | 18 103 | 34,33 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18 765 | 33,75 | 2 477 | 88,65 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8 367 | −37,09 | 1 104 | −11,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 9 291 | 197,31 | 1 226 | 319,86 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14 653 | 9,69 | 1 934 | 54,72 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 8 572 | 1,68 | 1 132 | 43,35 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 47 347 | −5,91 | 6 250 | 32,68 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 22 425 | 0,00 | 2 099 | 0,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 130 553 | −8,57 | 17 233 | 28,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 402 698 | 17,26 | 53 156 | 65,35 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2 270 | 0,00 | 300 | 22,54 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 21 841 | 2 883 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 8 133 | 2,79 | 1 074 | 45,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 904 | −4,38 | 383 | 34,86 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 511 | 0,00 | 67 | 42,55 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1 834 | 242 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 18 799 873 | 12,51 | 2 481 584 | 58,65 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 13 171 | −2,95 | 1 739 | 36,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 308 | 19,38 | 41 | 66,67 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2 796 | 0,00 | 369 | 41,38 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6 901 | −2,00 | 911 | 32,08 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 22 177 | 28,94 | 2 926 | 81,85 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2 017 | 266 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 53 357 | −61,79 | 7 043 | −46,12 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4 348 | 11,69 | 574 | 57,42 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 3 238 | −0,77 | 427 | 40,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 559 | 9,10 | 1 922 | 53,80 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 3 084 | −7,30 | 407 | 30,87 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1 813 | 239 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20 467 | 42,79 | 2 702 | 101,42 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1 996 | 0,45 | 263 | 41,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3 984 | 0,00 | 526 | 41,13 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4 459 | 4,08 | 589 | 46,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 431 746 | −3,87 | 188 990 | 35,55 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 12 964 | −26,69 | 1 711 | 3,38 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3 353 | 22,19 | 443 | 72,66 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5 859 | −14,63 | 773 | 20,40 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 10 234 | 0,00 | 1 351 | 41,07 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 155 946 | 28,23 | 20 434 | 79,49 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 663 | −33,16 | 220 | −5,60 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18 834 | 42,94 | 1 899 | 53,93 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 47 308 706 | 7,91 | 6 245 | 52,18 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 7 742 | −0,23 | 1 022 | 40,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5 432 | 717 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 3 836 | 0,00 | 506 | 40,95 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5 846 | 0,00 | 772 | 40,95 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4 720 | 0,00 | 623 | 41,27 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1 458 | 0,00 | 192 | 41,18 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8 774 | −1,53 | 1 158 | 38,85 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30 246 | 14,81 | 3 993 | 61,88 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1 562 | 206 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 358 | 179 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 22 310 | 2 945 | ||||||
| 2026-04-22 | 13F | Motco | 1 167 | 4,76 | 154 | 48,08 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 536 | 22,15 | 731 | 72,17 | ||||
| 2026-05-06 | 13F | Barings Llc | 115 421 | 0,56 | 15 236 | 41,80 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 6 680 | 0,00 | 882 | 40,96 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 44 381 | −12,70 | 5 858 | 23,12 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 4 640 | −16,25 | 612 | 18,15 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 361 | 312 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 47 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23 342 | −20,85 | 3 081 | 11,63 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 15 396 | 2 032 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13 462 395 | −44,06 | 1 777 036 | −21,13 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4 949 | −0,16 | 653 | 40,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12 657 | 0,02 | 1 671 | 41,05 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 40 004 | −13,91 | 5 281 | 21,38 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 149 | 12,88 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15 954 | −36,22 | 2 106 | −10,08 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6 101 | 0,58 | 754 | 32,98 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4 040 | 0,00 | 533 | 41,01 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19 160 | 0,00 | 2 529 | 41,05 | ||||
| 2026-04-23 | 13F | Simmons Bank | 20 668 | 5,73 | 2 728 | 49,15 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 114 370 | −42,03 | 15 097 | −18,25 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4 652 | 0,02 | 614 | 41,15 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3 303 | −7,71 | 436 | 29,85 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 931 326 | −2,86 | 123 | 37,08 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 13 394 | −6,62 | 1 768 | 31,67 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 10 996 | 6,50 | 1 451 | 50,21 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1 596 | 211 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 80 901 | −0,76 | 10 679 | 39,93 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 173 | 13,82 | 23 | 57,14 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 353 992 | −0,58 | 46 727 | 40,20 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 158 135 | −4,62 | 20 874 | 34,50 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 266 578 | 541,11 | 35 188 | 804,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 760 | 23 232 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 286 | −18,42 | 302 | 14,89 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3 482 | 6,84 | 460 | 50,49 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 37 114 | −1,23 | 4 899 | 39,29 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 2 805 | 0,36 | 370 | 40,15 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2 047 | 270 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 156 690 | −1,44 | 21 | 42,86 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 8 180 | −8,75 | 1 080 | 28,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 898 034 | 12,13 | 382 540 | 58,11 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 83 272 | 67,58 | 10 992 | 136,31 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1 770 | 234 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2 732 | 20,04 | 361 | 69,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 61 | −99,97 | 8 | −99,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 123 100 | −31,65 | 16 249 | −3,62 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 2 182 | −2,24 | 288 | 38,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 219 400 | 99,09 | 28 961 | 180,76 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1 933 | 0,00 | 255 | 41,67 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 34 985 | 9,28 | 4 618 | 45,82 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 39 780 | −14,68 | 5 251 | 20,33 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11 043 | 2,71 | 1 458 | 44,83 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 111 | 0,91 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3 300 | 0,00 | 436 | 41,23 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2 195 | −18,28 | 261 | 1,56 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 8 215 | 742,56 | 1 084 | 1 091,21 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11 893 | −2,38 | 1 570 | 37,63 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15 589 | 4,67 | 2 058 | 47,56 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 48 062 | 0,00 | 4 499 | 0,00 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 41 176 | 29,20 | 5 121 | 63,66 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 262 284 | 1,40 | 34 855 | 43,19 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 94 583 | 13,13 | 12 485 | 59,52 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3 995 | 0,05 | 527 | 41,29 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 8 215 | 1,86 | 1 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 9 | 237 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3 010 | −1,28 | 397 | 39,30 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 1 737 | 229 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 11 579 265 | 0,02 | 1 528 463 | 41,03 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 101 146 | 27,26 | 7 | −99,91 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3 754 | −0,95 | 495 | 39,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 766 840 | 462,52 | 236 300 | 703,68 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 797 | 18,96 | 105 | 69,35 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 16 759 | 5,42 | 2 212 | 48,66 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 421 | 54,21 | 56 | 120,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 28 282 | 1,34 | 3 733 | 42,92 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 413 | 20,06 | 55 | 68,75 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5 174 | 0,00 | 683 | 40,91 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 11 865 | −5,70 | 1 566 | 33,05 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 3 886 | −10,09 | 513 | 26,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 504 551 | 0,26 | 66 601 | 41,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 29 393 479 | 38,98 | 3 879 939 | 95,98 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5 117 | 5,88 | 675 | 49,34 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10 405 | −7,31 | 1 373 | 30,76 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6 387 | −0,31 | 843 | 40,73 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1 532 | 202 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1 520 | 201 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 9 686 | 1 279 | ||||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 5 459 | 0,00 | 511 | 0,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2 324 | 0,00 | 307 | 41,01 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 750 | 0,00 | 99 | 41,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3 626 470 | 5,96 | 478 694 | 49,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 290 769 | −16,07 | 38 382 | 18,34 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 216 250 | 28 545 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2 000 | −7,02 | 264 | 31,34 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 45 840 | −0,24 | 6 051 | 40,69 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4 569 | 2,28 | 603 | 44,26 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 2 712 | 0,00 | 358 | 41,11 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 17 | 2 |