Institutionellt ägande och aktieägare
Dow Inc. (MX:DOW1) har 1336 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 605,241,702 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Pzena Investment Management Llc, Geode Capital Management, Llc, Morgan Stanley, Aqr Capital Management Llc, and Invesco Ltd. .
Dow Inc. (BMV:DOW1) 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 | Quadcap Wealth Management, LLC | 12 044 | 0,53 | 502 | 78,93 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 316 | −33,47 | 13 | 18,18 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 9 432 | 393 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 200 | −9,50 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 945 | 4,80 | 81 | 88,37 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 729 463 | 11,36 | 30 382 | 98,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 552 | 0,00 | 21 | 42,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 34 391 | 0,00 | 1 432 | 78,11 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 372 | −27,48 | 57 | 29,55 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 522 | −0,36 | 105 | 77,97 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 217 | 0,00 | 9 | 80,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40 790 | 60,58 | 1 699 | 186,34 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 55 726 | −2,93 | 2 321 | 72,88 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 27 706 | −3,23 | 1 154 | 72,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 48 806 | −0,91 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 23 077 | −26,49 | 961 | 30,93 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 10 000 | 416 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 831 | 201 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 17 632 | −2,86 | 734 | 73,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 50 803 | 5,83 | 2 116 | 88,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10 208 | −19,51 | 425 | 43,58 | ||||
| 2026-05-15 | 13F | EFG International AG | 294 | 0,00 | 12 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9 632 130 | −13,26 | 401 178 | 54,52 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 518 674 | −48,31 | 21 603 | −7,03 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 986 | 0,00 | 83 | 78,26 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 222 | 0,00 | 9 | 80,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 98 923 | −14,62 | 4 120 | 52,48 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 500 | 0,00 | 21 | 81,82 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 27 200 | 1 133 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 106 152 | 13,63 | 4 445 | 103,76 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 265 907 | 9,10 | 11 075 | 64,95 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 30 180 | 42,28 | 1 257 | 153,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19 074 | −98,87 | 794 | −97,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 057 300 | −27,60 | 44 037 | 28,98 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 15 726 | 9,58 | 655 | 95,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 061 900 | −30,02 | 44 228 | 24,67 | |||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 15 194 | 0,00 | 633 | 78,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 554 | −8,71 | 247 | −7,17 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12 063 | 502 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 7 500 | 312 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4 020 | −2,14 | 167 | 73,96 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 44 127 | 4 260,38 | 1 838 | 7 886,96 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 18 913 | 788 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 684 100 | 73,89 | 28 493 | 209,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 557 249 | 23 209 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13 722 | −42,86 | 572 | 1,78 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 543 | 0,00 | 64 | 77,78 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 779 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 137 727 | 5 736 | ||||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 26 702 | −10,05 | 1 112 | 60,23 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 720 | 0,00 | 30 | 81,25 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56 228 | 53,03 | 2 342 | 172,53 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 302 232 | 12 588 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 43 850 | 3,29 | 1 826 | 84,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 9 266 933 | 216 661 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12 770 | 532 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 3 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 18 500 | −2,12 | 771 | 74,60 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 130 500 | 0,00 | 5 435 | 78,14 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 19 635 | 3,59 | 818 | 84,42 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149 096 | 32,53 | 6 | 200,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9 142 | 381 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 707 541 | 2,79 | 279 369 | 83,11 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 672 901 | 33,49 | 28 026 | 137,81 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 692 | 1,08 | 70 | 79,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 36 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 826 | −77,86 | 159 | −60,64 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 799 028 | 1,88 | 33 280 | 81,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 167 200 | −62,68 | 6 964 | −33,52 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 5 311 | −18,63 | 221 | 45,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 959 020 | −1,90 | 39 943 | 74,76 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 40 834 | 6,53 | 1 701 | 89,73 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 189 | 0,00 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 234 552 | 32,54 | 259 669 | 136,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36 600 | 0,83 | 1 524 | 79,72 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39 056 | −0,10 | 1 627 | 77,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 789 800 | 32 895 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 270 000 | 11 246 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16 840 | 664 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10 085 | −11,00 | 420 | 59,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9 300 | −22,50 | 387 | 38,21 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 609 577 | −0,66 | 25 389 | 76,96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 100 | −99,97 | 4 | −99,95 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26 139 | −31,53 | 1 108 | 24,22 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 12 465 | 3,37 | 519 | 84,70 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 99 776 | 2,27 | 4 156 | 82,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 109,09 | 2 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 29 342 | 1 229 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 54 617 | 84,41 | 2 275 | 228,61 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23 391 | 0,00 | 974 | 78,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 844 | 0,00 | 35 | 84,21 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 6 136 | 256 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 27 217 | −1,21 | 1 134 | 75,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 262 204 | −2,89 | 10 921 | 73,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 133 970 | 38,01 | 47 230 | 145,86 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 582 | 0,00 | 24 | 84,62 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 091 | 2,15 | 49 | 4,35 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 317 | 346 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 700 | 0,00 | 29 | 81,25 | ||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | Put | 268 000 | 11 162 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338 476 | 34,38 | 14 098 | 139,42 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13 260 | 552 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 68 692 | −0,12 | 2 861 | 34,76 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6 255 | −53,76 | 261 | −17,72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13 159 | −4,24 | 548 | 70,72 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10 433 | 89,93 | 435 | 239,06 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 39 393 | 1 558 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 820 | 21,13 | 117 | 116,67 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 427 | 0,00 | 18 | 88,89 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 700 | 0,00 | 29 | 81,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 514 387 | −1,92 | 63 074 | 74,72 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 893 | 39,97 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15 154 | −14,84 | 631 | 51,68 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 340 | 97 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 64 088 | −16,63 | 2 669 | 48,53 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 10 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7 188 | −42,30 | 298 | 2,06 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 52 | 1,96 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 52 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 16 157 | −2,62 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 3 776 | 66,71 | 157 | 201,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 423 | 69,47 | 309 | 202,94 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 29 823 | 1 242 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 52 887 | 291,76 | 2 203 | 599,05 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 443 687 | −30,20 | 18 480 | 24,35 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 0,00 | 25 | 71,43 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 5 734 | 239 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 8 237 | 343 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 194 | 0,00 | 8 | 100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 56 237 | −27,50 | 2 342 | 29,18 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 019 | −16,20 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10 234 | 6,13 | 426 | 88,50 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6 715 | 280 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5 481 | 228 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 150 | 6 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 83 595 | 1,82 | 3 482 | 81,40 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 241 234 | 0,00 | 10 047 | 78,14 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13 721 | −40,85 | 571 | 5,35 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 965 424 | 0,29 | 40 210 | 78,67 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11 016 | 459 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 11 130 | 0,00 | 464 | 78,08 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6 784 | 283 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 25 443 | −3,85 | 1 060 | 71,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183 851 | 77,23 | 7 657 | 215,75 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 441 | 120,50 | 18 | 350,00 | ||||
| 2026-05-14 | 13F | Natixis | 19 630 | −94,35 | 818 | −89,94 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 49 351 | 0,00 | 2 055 | 78,23 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 33 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 23 426 | −1,81 | 976 | 75,04 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 15 233 | 16,11 | 634 | 107,19 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 753 | −40,52 | 31 | 6,90 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12 340 | 33,55 | 514 | 137,50 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 14 046 | 3 284,58 | 585 | 2 685,71 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 130 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4 833 | 201 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 021 | 0,49 | 43 | 82,61 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 3 472 | −3,02 | 145 | 73,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 064 | −0,14 | 1 211 | 77,94 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 43 | 2,38 | 2 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 478 984 | 64,51 | 19 950 | 193,07 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6 574 | 274 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 057 | −5,94 | 377 | 67,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7 563 | 315 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 54 485 | 11,00 | 2 269 | 97,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 723 464 | 62,58 | 71 782 | 189,62 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 546 | −67,80 | 106 | −42,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22 959 | 1,10 | 956 | 80,38 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 128 | −30,05 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22 261 | 0,00 | 927 | 78,27 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 2 761 | −15,33 | 115 | 50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 143 200 | 14,73 | 48 | 104,35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 139 736 | −29,30 | 5 820 | 25,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 96 475 | −28,26 | 4 018 | 27,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18 224 | 0,03 | 759 | 78,59 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33 642 | −49,26 | 1 401 | −9,61 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 045 611 | −39,63 | 44 | 7,50 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 112 141 | 4 671 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 28 006 | 0,00 | 1 166 | 77,20 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 297 008 | 2,94 | 12 370 | 83,61 | ||||
| 2026-05-15 | 13F | State Street Corp | 35 113 389 | 0,70 | 1 462 473 | 79,39 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 6 877 | 286 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 554 | 57,83 | 23 | 187,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12 987 | 34,76 | 541 | 140,00 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 9 257 | 386 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 9 523 | −2,72 | 397 | 73,68 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 622 | −1,91 | 492 | 37,82 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 6 434 | 268 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4 281 | 18,42 | 178 | 111,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 163 970 | 77,07 | 6 830 | 215,43 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 335 209 | 55,25 | 13 961 | 176,56 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 33 517 | −15,44 | 1 396 | 50,65 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 24 585 | 20,49 | 1 024 | 114,47 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 49 746 | 2 072 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7 174 | 0,70 | 299 | 79,52 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 438 | −41,83 | 18 | 5,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 32 835 529 | 1 367 600 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8 465 | 353 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23 008 | 13,08 | 958 | 101,68 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 42 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6 000 | 250 | ||||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 4 876 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 611 200 | 169,11 | 84 430 | 174,40 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 916 | −16,55 | 246 | 49,09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 17 778 | 34,33 | 740 | 139,48 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 050 | −5,75 | 44 | 65,38 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 636 | 28,01 | 38 | 31,03 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8 526 | −35,83 | 355 | 14,52 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 99 374 | 1,81 | 4 139 | 81,33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43 378 | −16,18 | 1 807 | 46,35 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 246 446 | −1,27 | 10 264 | 75,90 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 400 402 | 12,02 | 14 474 | 103,42 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 105 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 384 252 | 9,61 | 16 004 | 95,27 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 17 881 | −27,62 | 1 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9 618 | −2,39 | 401 | 73,91 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6 138 | 256 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 292 212 | 957,25 | 12 171 | 1 783,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 409 | 559 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 956 288 | 39 829 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 484 | 0,00 | 62 | 79,41 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 33 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 31 732 | 1 322 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 501 | 271 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 125 | 5 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2 209 | 0,00 | 92 | 80,39 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 97 108 | −2,01 | 4 045 | 74,61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 91 | 4 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 99 626 | 265,61 | 4 149 | 551,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 1 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 30 000 | 0,00 | 1 250 | 78,17 | ||||
| 2026-02-13 | 13F | Ames National Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 38 636 | −6,31 | 1 609 | 66,91 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 124 997 | 113,05 | 5 206 | 279,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 73 481 | −61,70 | 3 | −25,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 6 377 | 255 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 27 986 | −67,74 | 1 166 | −42,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 080 | 0,00 | 295 | 78,18 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 95 547 | 127,24 | 3 980 | 304,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 180 027 | −7,59 | 49 148 | 64,62 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 8 541 | 356 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 730 661 | 3 423,13 | 30 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 104 434 | 4 350 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2 563 614 | 13,56 | 106 775 | 102,30 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 257 | 0,00 | 11 | 66,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 071 | 0,00 | 295 | 78,18 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 11 198 | 12,95 | 466 | 101,73 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 238 626 | −0,79 | 5 579 | 1,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 470 | 18,01 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 29 | −56,72 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 37 556 | 0,91 | 1 564 | 79,77 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11 605 | 0,05 | 405 | 49,45 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 19 883 | −0,46 | 828 | 77,30 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 350 | −7,70 | 98 | 64,41 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 9 049 | 2,41 | 377 | 82,52 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 7 194 | 300 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 561 | 23 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 68 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8 515 | 337 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 143 398 | 5,02 | 5 973 | 87,09 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67 732 | 8,03 | 2 821 | 92,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 77 237 | 80,46 | 3 217 | 221,60 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 13 079 | 545 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 13 406 | −0,07 | 558 | 78,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18 986 | 5,98 | 791 | 89,00 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3 500 | −61,96 | 146 | −32,09 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 133 856 | 0,11 | 172 175 | 78,34 | ||||
| 2026-05-15 | 13F | Amundi | 1 473 716 | −33,00 | 61 380 | 19,36 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40 545 | 0,08 | 1 689 | 78,25 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 592 | 4 967,72 | 1 066 | 9 581,82 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3 102 | −3,15 | 129 | 74,32 | ||||
| 2026-05-11 | 13F | 111 Capital | 5 656 | −46,77 | 236 | −5,24 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 591 | 0,00 | 25 | 84,62 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3 000 | 0,00 | 125 | 77,14 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 137 | −8,05 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 250 000 | 0,00 | 10 412 | 78,14 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 42 597 | −43,94 | 1 774 | −0,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16 221 | 224,68 | 676 | 481,90 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 22 725 | 14,05 | 946 | 103,44 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 12 555 | 0,67 | 523 | 79,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 380 666 | 4,92 | 16 | 87,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5 738 | 239 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 136 | 0,00 | 6 | 66,67 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 11 883 | 4,39 | 495 | 85,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 223 428 | 295,60 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 8 702 | −32,10 | 362 | 21,07 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 14 528 | −0,08 | 1 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 746 | 158 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1 491 | 62 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 3 900 | 162 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 203 | 0,50 | 8 | 100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11 509 | 5,55 | 479 | 91,60 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5 570 | 0,00 | 232 | 77,69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 49 559 | 14,08 | 2 064 | 103,35 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9 489 | −28,96 | 395 | 26,60 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 17 119 | −0,48 | 713 | 77,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5 441 | −22,44 | 227 | 37,80 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 180 000 | 20,00 | 7 497 | 113,77 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6 748 | −42,22 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42 747 | 53,18 | 1 780 | 173,01 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 652 312 | −28,38 | 27 169 | 27,58 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 966 | 207 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 771 | −81,28 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 255 | 68,87 | 11 | 233,33 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6 317 | −26,90 | 263 | 30,20 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 7 | −53,33 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23 132 | −48,54 | 963 | −8,29 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 26 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 33 667 | −4,31 | 1 402 | 70,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21 061 | 150,43 | 877 | 347,45 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 499 | 21 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 114 863 | −1,01 | 4 784 | 76,40 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2 988 | 0,00 | 124 | 79,71 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9 535 | 0,09 | 397 | 78,83 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 7 791 | 324 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 30 839 | 26,57 | 1 284 | 125,66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 504 | −26,04 | 222 | −24,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 220 | 0,48 | 551 | 79,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20 526 | 14,47 | 855 | 103,82 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10 827 | −0,38 | 451 | 77,17 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 8 796 | 0,00 | 366 | 78,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 185 026 | −39,78 | 7 706 | 7,28 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 6 910 | −77,29 | 288 | −81,28 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 686 | 0,00 | 70 | 79,49 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 64 939 | 3 | ||||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6 124 | 255 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 179 773 | −12,86 | 4 203 | −11,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 243 234 | −12,78 | 10 131 | 55,39 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 328 514 | −17,38 | 13 683 | 47,18 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 25 000 | 0,00 | 1 041 | 713,28 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19 101 | 37,73 | 796 | 145,37 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 42 627 | 0,00 | 2 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 284 857 | 1,43 | 11 864 | 80,69 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 11 977 | 4,36 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7 288 | 304 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 24 606 | 5,79 | 1 025 | 88,58 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 115 659 | −8,33 | 4 817 | 63,31 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 159 | 33,61 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 39 659 | 22,72 | 1 652 | 118,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32 624 | 29,30 | 1 359 | 130,56 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 169 | −0,69 | 90 | 76,47 | ||||
| 2026-05-07 | 13F | KBC Group NV | 63 664 | 0,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5 316 | 221 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 8 954 | 0,16 | 373 | 77,14 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 20 366 | 0,27 | 848 | 78,90 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 100 | 4 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 300 | 0,00 | 12 | 71,43 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7 704 | 321 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5 781 | 241 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 11 908 | 496 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 440 | 18 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 12 083 | −0,54 | 503 | 77,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 402 455 | −5,67 | 16 763 | 68,06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 30 212 | 34 231,82 | 1 258 | 62 800,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 30 989 | −0,05 | 1 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 14 615 | 48,95 | 609 | 165,50 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 80 | 3 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 179 | −46,57 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 220 129 | 0,53 | 175 768 | 79,08 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 20 393 | −8,94 | 849 | 62,33 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 608 821 | 2,61 | 25 357 | 82,79 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 907 | 43,38 | 79 | 154,84 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 78 080 | 85,71 | 1 825 | 89,32 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 891 | 1,72 | 77 | 76,74 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 49 549 | −1,43 | 2 064 | 75,57 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 466 005 | 6,20 | 102 709 | 89,20 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 71 908 | −7,90 | 2 995 | 64,05 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 5 795 | 0 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 116 450 | 4,46 | 4 850 | 86,11 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 274 | 0,00 | 11 | 83,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 121 | 47 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 97 | 16,87 | 4 | 300,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 13 367 | −16,69 | 557 | 48,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 79 070 | 667,37 | 3 217 | 1 240,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26 620 | −6,99 | 1 109 | 65,62 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 12 004 | 33,05 | 500 | 137,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 22 216 | −8,91 | 925 | 62,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 809 221 | 5,80 | 325 254 | 88,47 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 711 | −45,31 | 30 | −3,33 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 20 737 | 0,04 | 864 | 78,31 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5 871 | 245 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 754 | 2,51 | 406 | 82,88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 38 055 | −22,30 | 1 585 | 38,34 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28 026 | 15,91 | 1 167 | 106,55 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5 745 | 239 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 235 | 0,00 | 10 | 80,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19 585 | −0,78 | 816 | 76,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 240 878 | −59,96 | 10 033 | −28,68 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22 024 | −48,27 | 917 | −7,84 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 130 | 35,42 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 49 760 | 2 073 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 515 200 | 57,99 | 21 458 | 181,45 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6 443 | 268 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 326 561 | 443,76 | 96 901 | 868,72 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 147 | −65,08 | 6 | −33,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 222 272 | 10,87 | 9 258 | 97,50 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 9 713 | 0,00 | 405 | 77,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 130 400 | −86,23 | 5 431 | −75,46 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 4 883 | 203 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 165 | −2,37 | 7 | 100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 18 478 | −1,33 | 770 | 75,97 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 638 | 33,47 | 27 | 136,36 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18 621 | −85,25 | 776 | −73,73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 16 924 | −0,15 | 705 | 77,78 | ||||
| 2026-05-11 | 13F | Allstate Corp | 83 264 | 67,33 | 3 468 | 198,11 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 213 045 | −1,67 | 8 873 | 75,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 430 855 | −0,41 | 17 945 | 80,90 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11 075 | 434 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 18 080 | 63,58 | 753 | 191,86 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3 921 | 0,00 | 163 | 79,12 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 26 627 | −4,88 | 1 109 | 69,57 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 59 228 | 8,43 | 2 467 | 93,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 880 | 3,53 | 37 | 89,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 335 | 91,43 | 14 | 225,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 151 619 | 621,55 | 6 315 | 482,47 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 339 | 130,07 | 56 | 323,08 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 240 | −21,31 | 10 | 28,57 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13 228 | −0,90 | 551 | 75,72 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 154 | −81,30 | 215 | −66,77 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 20 688 | 63,81 | 862 | 191,86 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17 689 | −2,57 | 737 | 76,08 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 66 | 0,00 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 258 | 38,71 | 11 | 100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 13 076 | 545 | ||||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | Put | 7 480 | 312 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 14 107 | 588 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 640 032 | −73,69 | 26 657 | −53,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7 990 300 | 25,93 | 332 796 | 124,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 435 100 | 21,05 | 226 372 | 115,64 | |||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60 000 | 2 499 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 811 | 0 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9 741 | −0,29 | 359 | 15,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 743 500 | −11,79 | 155 917 | 57,14 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 36 105 | 204,02 | 1 512 | 445,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 240 605 | −74,91 | 51 671 | −55,30 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9 918 | 178,91 | 413 | 397,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 991 100 | 197,27 | 82 929 | 429,59 | |||
| 2026-04-23 | 13F | American National Bank | 30 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5 926 | 247 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152 373 | 0,77 | 6 346 | 79,52 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 082 982 | 1,91 | 170 077 | 81,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 151 | −3,56 | 881 | 71,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8 835 | −27,71 | 368 | 28,77 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 8 077 | 336 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2 731 | −78,29 | 114 | −61,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19 853 | 827 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 303 | 0,00 | 13 | 71,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 92 | 0,00 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Bayban | 783 | 116,30 | 33 | 300,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 551 610 | −10,47 | 12 897 | 92 014,29 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 72 | 7,46 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 111 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 150 000 | 6 248 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 75 700 | 3 153 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5 113 | 213 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 705 | 0,00 | 29 | 81,25 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 164 414 | 7 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 55 505 | 50,08 | 2 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 217 | 0,00 | 9 | 80,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | 67,80 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 250 000 | 10 412 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3 024 | −22,76 | 111 | −10,48 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 246 526 | 10 268 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 15 813 | 19,96 | 659 | 113,64 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 56 767 | −16,28 | 2 364 | 49,15 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 5 899 | 246 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13 311 | −40,22 | 311 | −39,02 | ||||
| 2026-04-20 | 13F | First American Bank | 9 566 | 3,13 | 398 | 84,26 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6 639 | 0 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 171 | 0,00 | 7 | 133,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 35 | −82,67 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8 860 | −0,98 | 369 | 76,56 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14 486 | −29,81 | 603 | 25,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 022 | 5,62 | 168 | 87,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 158 | −2,26 | 215 | 73,98 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 14 | −95,54 | 1 | −100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 164 982 | 6 872 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 6 222 | 259 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 293 314 | −38,91 | 12 217 | 8,83 | ||||
| 2026-05-08 | 13F | NCP Inc. | 150 | 0,00 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 17 | 0,00 | 1 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 9 543 | −7,65 | 397 | 64,73 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9 119 | 0,07 | 380 | 77,93 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6 176 | 257 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 38 008 | 116,26 | 1 583 | 286,10 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 8 365 | −39,20 | 348 | 8,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 270 889 | −2,52 | 11 | 83,33 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 329 | 222 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5 839 | 243 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214 459 | −63,87 | 8 933 | −35,64 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9 828 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 178 | 0,56 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 978 149 | −46,97 | 82 390 | −5,52 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | −89,81 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1 295 | −7,76 | 54 | 65,63 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 114 903 | −43,68 | 4 786 | 0,34 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 54 487 | 6,54 | 2 269 | 89,87 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 100 | 0,00 | 46 | 80,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 642 800 | 0,17 | 26 773 | 78,46 | ||||
| 2026-05-13 | 13F | Capital International Investors | 447 418 | 2 065,62 | 18 635 | 3 757,97 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 354 855 | −8,73 | 14 780 | 62,59 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 47 | 2 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 71 | 0,00 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7 890 | 329 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6 859 | −30,25 | 286 | 24,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 314 264 | 10,06 | 13 089 | 96,09 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 13 976 737 | −20,19 | 582 131 | 42,18 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 147 075 | −25,78 | 6 127 | 33,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 717 | −36,66 | 17 | −73,77 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 11 975 | −0,70 | 499 | 77,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37 843 | 15,62 | 1 576 | 106,01 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 781 | 19,79 | 32 | 106,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1 870 348 | 17,66 | 77 900 | 109,60 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 96 | 0,00 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 9 148 | −1,13 | 381 | 76,39 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 162 630 | −12,47 | 6 726 | 54,69 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 230 | −66,23 | 218 | −40,06 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 806 | −13,05 | 159 | 54,90 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 166 | 0,00 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 328 126 | −7,15 | 13 666 | 65,41 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 205 000 | −62,73 | 70 | −83,21 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 436 | −62,41 | 60 | −33,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 630 | −92,52 | 234 | −86,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 84 | 13,51 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 124 789 | 169,23 | 5 197 | 379,87 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 40 500 | −33,50 | 1 687 | 18,48 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 32 913 | 1 371 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 189 900 | 3,32 | 7 909 | 84,06 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 200 | 0,00 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 217 000 | 9 038 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 177 600 | 7 397 | |||||
| 2026-04-13 | 13F | Czech National Bank | 195 417 | 4,27 | 8 139 | 85,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 819 900 | −21,20 | 117 449 | 40,38 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 626 900 | −26,88 | 26 110 | 30,27 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 177 379 | 14,53 | 7 388 | 104,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 592 | −35,58 | 25 | 14,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 435 | −0,23 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 133 461 | −16,09 | 130 509 | 49,49 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6 188 | 258 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 999 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5 732 237 | 115,98 | 238 748 | 284,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 800 | 700,00 | 33 | 1 550,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 300 | 0,00 | 54 | 80,00 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 31 | 3,33 | 1 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 344 | 2,67 | 56 | 83,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 302 928 | 2,18 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 413 560 | 1,69 | 17 225 | 81,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 192 453 | 24,16 | 8 016 | 121,23 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 244 | 0,00 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28 622 | 181,88 | 1 192 | 402,95 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 948 919 | 39 522 | ||||||
| 2026-01-22 | 13F | tru Independence LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 281 | 12 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18 778 309 | 1,95 | 779 088 | 80,82 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 298 | −13,62 | 12 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 223 188 | −8,31 | 9 305 | 63,51 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2 246 | 0,00 | 94 | 78,85 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 277 495 | 81,82 | 53 208 | 223,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 121 664 | 5,63 | 5 067 | 253 250,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 369 | 57,69 | 15 | 150,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 270 | 0,00 | 11 | 83,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 447 007 | 18 618 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 758 885 | −9,56 | 73 258 | 61,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 56 329 | −7,26 | 2 346 | 65,21 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6 673 | 278 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 25 300 | 1 054 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 984 | 249 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4 853 | 202 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50 000 | 2 082 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 60 625 | 37,17 | 2 525 | 144,43 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7 080 | 0 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 247 458 | 10 307 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 153 | 0,00 | 6 | 100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38 128 | −21,49 | 1 588 | 39,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 46 193 815 | 1 923 972 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8 920 | 372 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6 203 | 258 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 155 | −8,82 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 106 856 | 4 451 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 7 660 | 319 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 70 | 1,45 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 285 426 | 17,87 | 693 | −87,78 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 452 900 | −19,90 | 18 863 | 42,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 251 438 | 7,56 | 10 472 | 91,62 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 24 478 | 20,59 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 853 | −26,27 | 36 | 29,63 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 35 | 37 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10 816 | 450 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 17 871 | 3,69 | 744 | 85,07 | ||||
| 2026-05-12 | 13F | National Pension Service | 44 421 | −65,55 | 1 850 | −38,62 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 41 561 | 2,67 | 1 731 | 82,98 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 150 000 | 6 248 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 44 066 | 381,96 | 1 820 | 753,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26 531 | −9,59 | 1 105 | 61,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95 031 | −15,10 | 3 958 | 51,30 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 49 464 | 7,62 | 2 060 | 91,81 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 216 | 800,00 | 9 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 675 | 278 | ||||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 82 799 | 72,75 | 3 449 | 207,86 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 408 | 8 060,00 | 17 | 1 500,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40 992 | −3,29 | 1 707 | 72,25 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 54 892 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 163 | 0,00 | 48 | 77,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 506 | 63 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 85 | 0,00 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 466 | −35,87 | 436 | 14,17 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 447 649 | −59,72 | 60 295 | −28,25 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 14 170 | 590 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 189 | 117,24 | 8 | 250,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14 633 | 16,78 | 609 | 108,56 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 93 763 | 5,99 | 3 905 | 195 150,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 42 302 | −8,19 | 1 762 | 63,51 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48 652 | 49,15 | 2 026 | 165,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 220 | 511,11 | 9 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 215 | 0,94 | 9 | 100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 21 470 | 18,05 | 894 | 110,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 461 134 | −9,39 | 19 206 | 61,42 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5 531 | 230 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18 854 | 7,27 | 785 | 91,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 435 | 254,32 | 60 | 555,56 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 9 607 | −4,06 | 400 | 70,94 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 73 116 | −68,02 | 2 960 | −44,63 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7 319 | 305 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 134 | 0,98 | 47 | 80,77 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 140 | 48 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 174 | 0,00 | 49 | 77,78 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 266 | −13,82 | 53 | 52,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 459 257 | 54,47 | 19 011 | 173,49 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 23 757 | 4,36 | 989 | 85,90 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 142 | 0,00 | 6 | 66,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 16 061 | 47,77 | 669 | 162,99 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 45 | 2 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 137 482 | −18,99 | 47 376 | 44,32 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 551 771 | 0,59 | 22 981 | 79,19 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 340 | 14 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 5 970 | 244 | ||||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 88 170 | 3 672 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 334 | 0,00 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 422 568 | −3,23 | 17 600 | 72,39 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19 359 | −0,93 | 806 | 76,75 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 359 274 | −1,88 | 14 964 | 74,80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14 746 | −1,99 | 614 | 74,93 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 33 604 | 1 341 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 138 989 | 19,72 | 5 789 | 113,26 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 84 538 | 155,81 | 3 521 | 356,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 15 394 | 641 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 570 | 0,00 | 24 | 76,92 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 91 452 | −4,41 | 3 809 | 70,30 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 10 000 | 0,00 | 416 | 78,54 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 719 | −56,66 | 30 | −23,68 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11 481 | 14 251,25 | 478 | 23 800,00 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 95 457 | 1,34 | 3 976 | 80,52 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5 707 | 238 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 317 | 0,00 | 180 | 79,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8 834 | −1,37 | 368 | 75,60 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 727 | 0,00 | 30 | 87,50 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 54 631 | 5,75 | 2 275 | 88,48 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 376 | 141,03 | 15 | 400,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 730 | 35,19 | 31 | 150,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 337 651 | 5,84 | 14 063 | 88,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34 088 | 26,44 | 1 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 442 | −49,94 | 18 | −10,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 23 656 | −1,47 | 985 | 75,58 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 5 625 | 234 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 229 | 12,25 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6 801 | 280 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 23 618 | 28,21 | 984 | 128,60 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 116 453 | 25,77 | 4 850 | 124,12 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 300 | 0,00 | 12 | 71,43 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 12 728 | −9,70 | 530 | 61,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 127 | 0,00 | 5 | 150,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 7 473 | 311 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11 544 | 481 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 227 | 9 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 300 000 | 12 495 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 177 425 | 7 390 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 60 580 | 2 523 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 103 | 0,00 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 923 000 | 3 592,00 | 38 443 | 6 482,53 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 050 | 199,15 | 44 | 437,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 330 | 1 374 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 323 | 0,84 | 307 | 80,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 395 214 | 97,07 | 12 580 | 142,86 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 23 621 | −0,71 | 984 | 76,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 008 | −0,79 | 125 | 78,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 581 419 | 0,39 | 65 866 | 78,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 286 658 | −0,19 | 11 939 | 77,82 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 325 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7 159 | 298 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 158 172 | −5,38 | 6 588 | 68,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 120 149 | 4,57 | 129 954 | 86,28 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 45 892 | 1,98 | 1 911 | 81,65 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 801 | 0,00 | 283 | 77,99 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 12 565 | 4,65 | 523 | 86,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 630 786 | −2,05 | 151 223 | 74,49 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 11 | 0,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 | −99,76 | 0 | −100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 347 | 0,00 | 14 | 75,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 32 219 | 15,19 | 1 342 | 105,36 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 77 474 | 1 811 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3 615 | −38,85 | 151 | 8,70 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 78 272 | 266,91 | 3 260 | 554,62 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167 495 | −1,67 | 6 976 | 75,19 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4 975 | 207 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 135 847 | −8,80 | 5 658 | 62,49 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6 723 | 280 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23 615 | 138,97 | 552 | 144,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17 883 | 1,89 | 745 | 81,46 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 75 242 | 1,32 | 3 134 | 80,47 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20 500 | 858 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 27 273 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 436 260 | 77,29 | 18 170 | 215,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 223 746 | −41,80 | 9 320 | 3,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 380 693 | 3,89 | 15 856 | 85,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 321 000 | −16,85 | 13 370 | 48,12 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 830 | −15,52 | 118 | 48,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 250 300 | −61,93 | 10 425 | −32,18 | |||
| 2026-05-05 | 13F | UBS Group AG | 4 966 744 | 22,20 | 206 865 | 117,69 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6 978 | 291 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1 331 | −14,29 | 55 | 52,78 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 280 512 | 9,36 | 11 683 | 94,85 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6 941 | −87,42 | 289 | −77,60 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17 877 | 12,09 | 745 | 100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 589 | 66 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 810 412 | −0,89 | 33 754 | 76,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 356 454 | 73,87 | 8 334 | 16,42 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 12 275 | 511 | ||||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 2 200 | −91,70 | 92 | −85,30 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 42 | −23,64 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 535 351 | 57,71 | 22 362 | 176,61 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16 831 | −70,34 | 701 | −47,13 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 201 972 | −44,35 | 8 412 | −0,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 063 | −0,75 | 44 | 76,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 22 009 | 100,39 | 917 | 257,81 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 428 | −10,81 | 59 | 59,46 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 5 662 | 236 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 335 433 | 55 621 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 51 298 | −3,02 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 555 | 481 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5 409 | 225 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18 621 | 0,00 | 776 | 78,16 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22 793 | 4,00 | 950 | 85,55 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 79 082 | 7,33 | 3 294 | 91,23 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 97 | 1,04 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 105 630 | 1,72 | 4 399 | 81,25 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 266 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 211 | 9 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7 005 | 292 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 952 093 | −2,34 | 39 655 | 73,97 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8 851 | −51,22 | 207 | −50,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 419 | −47,74 | 142 | −6,58 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 956 | −3,07 | 80 | 68,09 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7 894 | 329 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 234 141 | −5,07 | 9 752 | 69,11 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 6 451 | 0 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10 209 | 425 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 170 | 0,00 | 7 | 133,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 77 | 3 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 192 | 0,00 | 8 | 75,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 519 | 62,70 | 22 | 200,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 93 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 604 589 | −26,58 | 233 431 | 30,80 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 313 302 | 1,71 | 13 049 | 81,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 197 433 | 21,84 | 8 223 | −4,80 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 163 | 7,24 | 7 | 100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 35 618 | 123,39 | 1 483 | 298,66 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 39 385 | 109 302,78 | 1 104 | 110 200,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 107 577 | 0,00 | 4 481 | 78,13 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 7 290 | 304 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76 306 | 0,01 | 3 178 | 78,24 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29 149 | −11,32 | 682 | −9,56 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 147 656 | 10,23 | 47 800 | 96,36 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20 451 | −15,72 | 852 | 50,09 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 23 351 | −58,04 | 950 | −26,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 207 373 | −22,61 | 50 303 | 37,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 727 | 10,47 | 572 | 96,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20 583 | 17,46 | 857 | 109,54 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 274 | 0,00 | 11 | 83,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 384 551 | 1 749,64 | 140 967 | 3 195,14 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 191 789 | 464,55 | 7 988 | 906,05 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 565 463 | 65 202 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 30 947 | −1,07 | 1 289 | 76,20 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 191 434 | 1 235,71 | 7 973 | 2 280,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5 000 | 208 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 633 | 0,00 | 26 | 78,57 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 28 440 | 7,43 | 1 185 | 91,59 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 43 187 | 56,15 | 1 799 | 178,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 198 621 | 1 553,75 | 51 037 | 2 914,59 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1 265 | 0,00 | 53 | 79,31 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | −85,71 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 902 960 | 37 608 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 82 200 | 1,61 | 1 922 | 3,56 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5 251 | 219 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 904 | 28,61 | 121 | 130,77 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 9 849 | 0,00 | 410 | 78,26 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 170 438 | 2,16 | 7 099 | 82,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 698 806 | 29 105 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43 543 | 35,99 | 1 814 | 142,38 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 667 | 0,00 | 28 | 80,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 192 | 0,00 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 34 913 | 1 454 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5 899 | −84,47 | 246 | −75,65 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 46 338 | 93,92 | 2 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4 912 | 205 | ||||||
| 2026-02-05 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5 359 | 223 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 60 822 | −2,34 | 2 533 | 73,97 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 678 918 | 28 277 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 74 228 | −18,96 | 2 729 | 16,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109 144 | 6,09 | 4 546 | 227 150,00 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Call | 200 000 | 8 330 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 5 660 | 236 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4 908 | 204 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 950 | 40 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 4 749 460 | 197 815 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 193 132 | −0,79 | 8 044 | 76,73 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7 638 | 318 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 17 | 1 | ||||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 47 672 | 0,59 | 1 986 | 79,15 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 4 816 352 | 0,00 | 200 601 | 78,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 911 383 | 4 040,58 | 37 959 | 7 285,02 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 143 806 | 13,43 | 5 990 | 102,06 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5 442 | 227 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 33 931 | 89,63 | 1 413 | 238,04 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 31 911 | 1 329 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 101 546 | 4,32 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5 650 | 235 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 53 337 528 | 1,60 | 2 221 508 | 80,99 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 205 817 | −53,94 | 8 572 | −17,95 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 814 | 40,59 | 34 | 153,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 240 | 468 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21 683 | −11,40 | 903 | 57,87 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 63 686 | −10,34 | 2 653 | 59,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 105 339 | −0,86 | 4 387 | 55,35 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3 666 | −14,37 | 153 | 52,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23 927 | −43,10 | 997 | 1,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 242 | 0,40 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97 959 | −21,77 | 4 080 | 39,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9 066 | −33,73 | 378 | 18,18 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2 573 | −3,74 | 107 | 72,58 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 8 159 | 340 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15 263 | 42,42 | 636 | 154,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 172 109 | 7 168 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 52 945 | 0,00 | 2 205 | 78,25 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 5 246 | −60,98 | 218 | −30,57 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7 667 | 319 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2 627 | −3,13 | 109 | 73,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 71 750 | 0,06 | 2 988 | 78,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 086 | 836,21 | 45 | 2 150,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9 852 | 3,12 | 400 | 64,20 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 79 411 | −5,08 | 3 308 | 69,07 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 328 | 0,00 | 14 | 85,71 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 839 | −42,46 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4 128 609 | 1 181,99 | 171 957 | 2 183,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10 551 | −54,83 | 439 | −19,60 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 857 | 286 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 7 130 | 297 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 14 378 | 0,00 | 599 | 77,98 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 345 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 17 327 | 172,65 | 722 | 387,16 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6 039 | 252 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 170 645 | −0,82 | 7 107 | 76,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 714 487 | 23,08 | 29 793 | 119,34 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19 700 | −0,48 | 821 | 77,49 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 28 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 240 259 | 1,09 | 93 307 | 80,09 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 13 391 | 0,00 | 558 | 77,96 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 475 | 26,33 | 20 | 137,50 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 225 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | −33,33 | 1 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 150 | 6 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 306 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 287 505 | −34,15 | 11 978 | 17,31 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 942 | 17,27 | 81 | 110,53 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 872 | −16,76 | 320 | 23,08 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 74 | 0,00 | 3 | 200,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 239 | −18,81 | 52 | 45,71 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 540 | 22 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 252 455 | 240,33 | 10 515 | 506,34 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 810 | −11,81 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10 316 752 | 808,98 | 429 693 | 1 519,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 70 | 0,00 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 67 325 | 283,77 | 2 804 | 583,90 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5 967 | 249 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 454 | −3,61 | 19 | 63,64 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5 430 | −40,26 | 226 | 6,60 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 8 169 | 340 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9 380 | 391 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 4 985 | 208 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 116 352 | 5,87 | 4 848 | 89,30 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18 947 602 | −31,42 | 789 168 | 22,18 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 16 579 | 0,00 | 691 | 78,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 692 | 37,89 | 279 | 146,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 475 164 | 0,00 | 19 791 | 78,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51 928 | −31,75 | 2 163 | 21,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 172 682 | 23,42 | 27 417 | 23,42 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 044 | 0,00 | 43 | 79,17 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 488 | 0,73 | 104 | 80,70 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 107 705 | 23,20 | 4 486 | 119,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 156 | 609,09 | 6 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 10 086 | −9,31 | 420 | 61,54 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 279 188 | −2,81 | 11 628 | 73,14 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 61 445 | 69,62 | 1 437 | 49,74 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 134 | 366,67 | 47 | 840,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2 761 | 1,47 | 115 | 80,95 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 187 411 | 0,70 | 7 806 | 79,38 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 490 | 2,73 | 20 | 81,82 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1 917 631 | 79 869 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98 806 | −77,65 | 2 310 | −80,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 284 | −64,23 | 12 | −74,42 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 117 600 | −76,96 | 4 898 | −58,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 167 800 | −63,02 | 6 989 | −34,12 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12 982 | 0,00 | 541 | 78,22 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9 057 | −13,16 | 377 | 55,14 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 653 | −43,95 | 194 | −0,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 41 352 | 43,76 | 1 722 | 156,25 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2 322 | 0,00 | 97 | 31,51 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 52 374 | 98,61 | 1 224 | 102,65 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 812 | 0,00 | 34 | 83,33 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 10 686 | 445 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13 417 | 23,80 | 559 | 120,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 34 926 | 35,56 | 1 455 | 141,53 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 425 | −0,64 | 226 | 77,17 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 523 | 0,97 | 22 | 75,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 22 500 | −25,00 | 937 | 33,67 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10 000 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6 344 | 264 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 957 | 40 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 985 | −68,11 | 374 | −43,16 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10 647 | −38,75 | 443 | 9,11 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 63 251 | −62,61 | 2 634 | −33,38 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 26 235 | 1 093 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13 802 | −3,10 | 560 | 53,99 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21 426 | −4,23 | 892 | 70,55 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 9 809 | 0,05 | 409 | 78,17 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 45 690 | −12,30 | 1 903 | 56,16 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12 793 | −6,84 | 533 | 65,73 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3 308 | −6,37 | 138 | 67,07 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 9 129 | −2,23 | 380 | 74,31 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6 852 | 285 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 117 | 0,00 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11 508 | −5,01 | 479 | 69,26 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 10 022 | −1,47 | 417 | 75,95 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 3 873 | −16,19 | 161 | 49,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 179 183 | 579,16 | 7 463 | 1 111,36 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6 418 | −27,92 | 267 | 28,37 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 14 | −30,00 | 1 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6 401 | 267 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17 752 | 36,07 | 739 | 142,30 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 1 000 | 1 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7 308 | 304 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 21 810 | −1,32 | 908 | 75,97 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 929 749 | 392,32 | 38 724 | 777,10 | ||||
| 2026-04-23 | 13F | Bell Bank | 215 197 | −12,86 | 8 963 | 55,24 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 27 606 | −8,79 | 1 150 | 62,52 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 12 220 | 509 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 364 850 | 469,35 | 15 196 | 1 519 500,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 902 501 | 779,32 | 79 239 | 1 584 680,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8 755 | −49,03 | 365 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15 584 | 0,00 | 649 | 78,30 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11 424 | 2,72 | 476 | 82,69 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 84 584 | 4,56 | 3 523 | 86,25 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 312 | 263 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 338 | 0,00 | 8 | −12,50 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20 000 | 833 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5 656 | 236 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13 224 | 551 | ||||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 9 570 | 0,00 | 399 | 78,48 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57 766 | −57,76 | 2 406 | −24,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 122 250 | −14,64 | 5 092 | 52,06 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 762 | 0,00 | 32 | 82,35 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 240 | 0,00 | 93 | 78,85 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 46 648 | 29,69 | 1 943 | 131,19 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 90 481 | 0,00 | 3 769 | 78,16 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 284 | 12 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1 758 | −9,15 | 73 | 62,22 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 159 445 | 6 641 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 245 | −97,26 | 10 | −95,22 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 713 | 18,83 | 25 | 71,43 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 78 | 0,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16 221 | −20,12 | 676 | 42,41 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 20 632 | 859 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 14 123 | −2,56 | 588 | 73,96 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 161 404 | −26,93 | 6 723 | 30,17 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1 153 | −53,62 | 27 | −54,39 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13 823 | 10,23 | 576 | 96,25 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 096 | −4,55 | 87 | 70,59 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 12 254 | −2,85 | 510 | 73,47 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 277 388 | 1,33 | 11 553 | 80,52 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 19 854 | 3,69 | 827 | 84,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 885 843 | 2,33 | 78 791 | 82,86 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 62 600 | −57,36 | 2 627 | −23,48 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 1 000 | 265 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 55 000 | 2 291 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5 479 | 228 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9 555 | 398 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 50 000 | 2 082 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 40 378 | −62,29 | 1 682 | −32,84 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 195 | 466 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 305 200 | 7 136 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6 653 | 277 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 035 419 | 18,43 | 251 428 | 110,97 | ||||
| 2026-05-15 | 13F | Night Squared LP | 170 929 | 7 119 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 16 207 | 0,08 | 675 | 78,57 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3 030 | −12,07 | 126 | 57,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 975 | −53,86 | 82 | −18,00 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1 135 045 | 47 275 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6 342 | −44,80 | 264 | −1,49 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 465 | 0,71 | 811 | 79,60 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 42 259 | 120,79 | 1 760 | 293,74 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 60 946 | −10,06 | 2 538 | 60,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 149 | 254,76 | 6 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5 054 | 210 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 214 800 | 214 700,00 | 8 946 | 447 200,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5 496 | 229 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 4 039 | −60,69 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 44 810 | 1,26 | 1 866 | 80,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 173 631 | 13,43 | 7 232 | 102,10 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11 104 | 462 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 353 300 | 1 532,45 | 56 365 | 2 808,36 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 28 100 | 1 170 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 85 245 705 | −0,31 | 1 993 045 | 1,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 26 700 | 1 112 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 720 | 3,90 | 30 | 81,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 486 689 | 674,39 | 61 921 | 1 279,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24 434 | 40,15 | 1 018 | 149,88 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 6 717 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3 508 | 146 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 813 | −34,07 | 200 | 17,65 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 500 940 | 0,19 | 20 864 | 78,48 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9 640 | 5,03 | 402 | 87,38 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100 000 | 42 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 0 | ||||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5 578 | 232 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 11 586 | 5,08 | 483 | 87,55 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25 620 | 7,84 | 1 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8 313 | −7,44 | 348 | 66,51 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 1 611 000 | 0,00 | 67 098 | 78,14 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 13 290 | −65,36 | 554 | −38,35 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 7 592 | −22,35 | 316 | 38,60 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8 683 | 0,00 | 362 | 77,83 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 152,00 | 3 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 419 | −14,98 | 59 | 51,28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 281 611 | 597,04 | 53 446 | 1 142,64 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 222 | 0,00 | 9 | 80,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 45 081 | 60,45 | 1 878 | 186,13 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 156 621 | 6 523 | ||||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 18 593 | −0,06 | 774 | 78,34 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 93 701 | 3 903 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 550 | 231 | ||||||
| 2026-04-15 | 13F | City Holding Co | 3 529 | −6,17 | 147 | 67,82 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 82 138 | 0,98 | 3 421 | 79,96 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 26 080 | −89,60 | 1 086 | −81,48 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 269 800 | 0,00 | 11 237 | 78,17 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8 539 | −9,42 | 325 | 47,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 351 001 | −0,50 | 14 619 | 77,26 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9 480 | −4,70 | 395 | 69,83 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 76 314 | 3 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16 987 | −7,94 | 708 | 64,04 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 142 | 0,00 | 6 | 66,67 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 205 | 9 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 95 189 | 20,94 | 3 965 | 115,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 579 404 | 630,39 | 24 133 | 1 201,62 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 24 601 | −4,51 | 1 025 | 70,10 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 110 | 2,97 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 224 | −58,00 | 218 | −25,17 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 229 115 | 7,40 | 9 520 | 90,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 607 613 | 7,29 | 66 957 | 84,13 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 6 543 | 273 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23 988 | −4,19 | 999 | 67,62 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8 365 | −23,81 | 348 | 35,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 23 | −34,29 | 1 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 37 908 | −11,14 | 1 579 | 58,27 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 754 | 0,27 | 156 | 79,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 105 | 133,33 | 4 | 300,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 485 | −85,66 | 11 | −85,71 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11 223 | 1,08 | 467 | 80,31 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 738 | −25,30 | 31 | 30,43 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 8 781 | 341 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6 314 | 263 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10 892 | 25,88 | 454 | 124,26 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7 235 | 301 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 239 | 21,94 | 10 | 125,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7 381 | 307 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 492 | 62 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 373 000 | 16 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 709 300 | −26,36 | 154 492 | 31,18 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8 488 | −32,77 | 345 | 16,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 771 379 | −14,77 | 73 778 | 51,83 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 320 | 0,00 | 13 | 85,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 302 000 | −13,78 | 95 878 | 53,59 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 278 988 | 28,73 | 11 620 | 129,31 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 150 | −49,83 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12 737 | 530 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 15 966 | 665 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 224 | 461,75 | 343 | 905,88 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 8 643 | −93,58 | 360 | −88,57 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 250 | 1,31 | 94 | 82,35 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 10 731 | −4,62 | 447 | 69,58 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 289 | 66,80 | 387 | 196,92 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 94 | 0,00 | 4 | 50,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 236 | −11,61 | 10 | 50,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 51 391 | 29,37 | 2 091 | 116,91 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2 184 | 0,00 | 91 | 76,47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47 256 | −73,72 | 1 968 | −53,18 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 6 733 | 280 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 230 708 | −37,38 | 9 609 | 11,55 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 521 867 | 0,00 | 22 | −33,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10 124 | 422 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 277 | 0,49 | 136 | 78,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 99 752 | 3,59 | 4 155 | 84,54 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7 983 | 331 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 61 322 | 358,31 | 2 554 | 718,59 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17 679 | −5,11 | 736 | 69,20 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5 400 | 225 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 26 811 | −47,25 | 1 117 | −6,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 286 673 | −3,27 | 53 590 | 72,32 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 25 000 | 1 041 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22 560 | −31,64 | 940 | 21,79 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 17 445 | 727 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 229 491 | −0,19 | 9 558 | 77,82 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5 020 | 209 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 74 300 | −94,21 | 3 095 | −89,69 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 465 500 | −63,35 | 19 388 | −34,71 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 6 429 | 268 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 38 363 | −3,01 | 1 517 | 39,17 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43 985 | 34,84 | 1 832 | 140,29 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6 576 | 274 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 169 401 | 7 056 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 504 178 | 736,23 | 20 999 | 1 390,35 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 360 000 | 800,00 | 14 994 | 1 503,64 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 154 300 | 339,25 | 6 427 | 682,70 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50 000 | 2 082 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5 283 | 220 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 235 | 0,00 | 10 | 80,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 727 | 0,00 | 30 | 87,50 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 1 206 | 0,00 | 50 | 78,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11 212 | 27,15 | 467 | 126,21 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6 898 | 287 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 39 | 2 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4 329 | 180 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 24 995 | 15,88 | 1 041 | 106,55 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 125 | 5 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 386 562 | 57 750 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 550 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 28 362 | 62,76 | 1 181 | 190,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 798 | 785,44 | 117 | 1 557,14 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 443 | −14,48 | 18 | 50,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13 141 | 547 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 41 575 | 1 732 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 4 870 | 203 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167 144 | 1,10 | 6 962 | 80,10 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 72 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 700 | 0,00 | 29 | 81,25 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 5 282 | 220 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 400 | 0,00 | 17 | 77,78 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 1 751 | 0,00 | 73 | 80,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151 109 | −1,94 | 6 294 | 74,71 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 898 | −43,16 | 37 | 2,78 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 11 861 | 5,85 | 494 | 89,27 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 218 | 0,00 | 9 | 80,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5 087 | 213 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 458 | −17,18 | 19 | 58,33 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18 289 | 45,04 | 762 | 158,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 883 | 245 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5 420 | 226 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 405 | 0,00 | 17 | 77,78 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 40 118 | 357,39 | 1 557 | 529,96 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 58 102 | 2 420 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 386 | 0,00 | 16 | 77,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 451 300 | 290,40 | 18 797 | 595,63 | |||
| 2026-04-29 | 13F | Addison Capital Co | 6 823 | 284 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 622 300 | −20,84 | 25 919 | 41,02 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 11 713 | −41,43 | 488 | 4,28 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 12 628 | −22,18 | 526 | 38,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 166 295 | −36,38 | 6 926 | 13,34 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 23 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16 049 | 11,20 | 668 | 98,22 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 111 920 | 0,00 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 35 154 | 3,93 | 1 464 | 85,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 334 568 | 13 935 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2 032 | −22,03 | 85 | 40,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 036 992 | 445,27 | 43 191 | 871,43 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 13 684 | 570 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13 534 | 351,13 | 564 | 704,29 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 64 | 82,86 | 3 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47 072 | 86,42 | 1 915 | 224,58 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 518 800 | −61,58 | 21 608 | −31,56 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 41 267 | 2,39 | 1 719 | 82,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 598 200 | −46,49 | 24 915 | −4,67 | |||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 4 543 | 0,00 | 189 | 78,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21 647 | −1,78 | 902 | 74,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 261 | 43,30 | 53 | 160,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 56 439 | 3,63 | 2 351 | 84,60 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 9 146 090 | −18,27 | 380 935 | 45,59 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 964 510 | −33,38 | 40 172 | 18,69 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 300 | 12 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 370 | 6,63 | 15 | 87,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15 636 | 34,05 | 651 | 139,34 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7 161 | 298 | ||||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 9 543 | −17,75 | 397 | 46,49 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 399 | 0,00 | 17 | 77,78 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5 120 568 | 28,94 | 213 272 | 129,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 409 501 | 238,09 | 17 054 | 502,37 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 8 850 | 369 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 8 478 | −2,05 | 353 | 74,75 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 60 | 33,33 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 159 | 9,66 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 9 370 | 0,00 | 390 | 78,08 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 16 563 | 0,00 | 690 | 78,04 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 54 063 | 2 252 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 11 070 | 461 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 505 | 0,00 | 21 | 90,91 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24 088 | −0,13 | 1 003 | 78,15 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 103 | 0,00 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 53 | 2 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 28 249 | 0,00 | 1 177 | 78,18 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 16 325 | −2,12 | 680 | 74,55 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 49 028 | 31,06 | 2 042 | 133,64 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 13 003 | 0,00 | 542 | 77,96 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 42 112 | 0,00 | 1 754 | 78,15 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 52 288 | 26,76 | 2 178 | 125,83 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 23 150 | −12,30 | 964 | 56,24 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 201 306 | 23,61 | 8 222 | 115,94 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 153 | 0,00 | 6 | 100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11 081 | 2,11 | 462 | 82,21 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 91 340 | −9,05 | 3 781 | 51,24 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 988 | 23 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7 772 | 324 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2 377 | −0,96 | 99 | 76,79 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22 076 | 3,39 | 919 | 84,17 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 37 | 0,00 | 2 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 565 | −25,36 | 24 | 35,29 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 9 577 | 399 | ||||||
| 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 | 4 029 867 | 167 844 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 7 103 018 | 295 841 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 100 | 0,00 | 46 | 80,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 7 944 | 331 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3 690 | 2,30 | 99 | 16,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 085 850 | 7,38 | 86 876 | 91,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 333 828 | 49,10 | 13 904 | 165,63 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 6 353 | 265 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 929 | 109,21 | 455 | 272,95 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 79 094 | −17,16 | 3 294 | 47,58 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 052 | −6,74 | 44 | 65,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 15 731 | −86,60 | 655 | −76,14 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 151 829 | 0,18 | 6 324 | 78,46 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 094 | 71,70 | 1 420 | 206,03 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 115 112 | 0,00 | 4 794 | 78,61 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 17 330 | −1,57 | 722 | 75,43 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 129 543 | −5,14 | 5 | 66,67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5 218 | 0,06 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4 181 | 0,24 | 174 | 79,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 779 | 0,00 | 32 | 77,78 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 617 | −12,48 | 26 | 56,25 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 161 151 | −59,66 | 6 712 | −28,15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 509 917 | 0,00 | 21 | 90,91 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 92 725 | 1,66 | 3 862 | 81,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 92 987 | 11,19 | 3 873 | 98,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 34 100 | −82,07 | 1 420 | −68,06 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29 100 | −94,35 | 1 212 | −89,94 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 115 694 | 2,37 | 5 | 100,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 32 311 | 1 346 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32 364 | 1,25 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 101 444 | 10,25 | 4 225 | 96,42 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 38 | 0,00 | 2 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 10 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 958 | 207 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 444 | 102 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 15 456 | 644 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 192 | 0,00 | 8 | 75,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 385 322 | −44,20 | 16 048 | −0,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 288 300 | 2 699,03 | 11 045 | 4 501,67 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 289 900 | 113,32 | 11 106 | 249,58 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1 073 | 0,37 | 44 | 76,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 29 416 | 1,11 | 1 225 | 80,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 413 423 | 2,52 | 17 219 | 82,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8 537 | 356 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 | −96,15 | 0 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1 033 | 0,98 | 43 | 86,96 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 28 600 | 50,57 | 1 191 | 168,24 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 73 597 | 33,41 | 3 065 | 137,78 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 375 | 0,00 | 16 | 87,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 670 314 | −0,81 | 27 919 | 76,70 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 111 | 5 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7 972 | 332 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8 184 684 | 26,37 | 340 892 | 125,13 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4 886 | 204 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 15 756 | 27,31 | 656 | 126,99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 803 | 0,25 | 33 | 83,33 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 6 846 | 285 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 31 300 | −27,21 | 1 304 | 29,65 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 505 377 | 19,78 | 187 649 | 113,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 28 400 | −29,88 | 1 183 | 24,95 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 275 919 | 9,84 | 11 492 | 95,68 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 33 869 | 1 411 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52 997 | −34,56 | 2 207 | 16,59 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1 955 | 0,00 | 81 | 80,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10 010 | −99,64 | 417 | −99,36 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 37 279 | 42,84 | 1 553 | 154,43 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 141 | 0,00 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 751 | −22,26 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 147 886 | 6 159 | ||||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 6 220 | 252 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32 422 | 10,75 | 1 350 | 97,37 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 72 019 | 2,28 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 14 168 | −70,35 | 590 | −47,18 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 15 373 | 0,01 | 640 | 78,27 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13 162 | 2,68 | 548 | 83,28 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 813 | 200 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 197 605 | 59,23 | 133 884 | 185,16 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 719 348 | −31,26 | 29 961 | 22,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 718 | −4,65 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 93 563 | −46,03 | 3 897 | −3,87 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 49 140 | 51,73 | 2 047 | 170,28 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10 334 | −1,94 | 430 | 74,80 | ||||
| 2026-04-22 | 13F | Motco | 523 | 0,00 | 22 | 75,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 7 562 | 315 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 10 434 | 407 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 49 417 | 26,19 | 2 058 | 124,92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 217 252 | 5,38 | 50 699 | 87,74 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 423 | 683,33 | 18 | 1 600,00 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10 114 | 0,13 | 421 | 78,39 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5 462 | −42,62 | 227 | 2,25 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 982 790 | −4,72 | 124 233 | 69,74 | ||||
| 2026-05-06 | 13F | Barings Llc | 169 361 | 7 054 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14 857 | 0,00 | 347 | 0,00 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 80 620 | 44,28 | 3 358 | 157,04 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 207 469 | 202,70 | 8 641 | 439,39 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 359 | 0,52 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 829 481 | −0,17 | 34 548 | 77,83 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 52 206 | 55,45 | 2 174 | 177,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 110 745 | −14,43 | 4 613 | 52,46 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 26 028 | −16,83 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12 181 | 7,06 | 507 | 90,60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4 476 | −14,35 | 186 | 52,46 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 37 426 | 84,71 | 1 166 | 146,51 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5 511 | 230 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 61 168 | −15,59 | 2 548 | 50,35 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 74 258 | 0,13 | 3 093 | 78,42 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 818 611 | −2,82 | 34 095 | 73,12 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 354 180 | 14 752 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40 960 | 0,98 | 1 706 | 79,85 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 139 | 85,33 | 6 | 400,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18 820 | 17,99 | 784 | 110,48 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 175 000 | 250,00 | 7 289 | 523,44 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 310 000 | 12 912 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14 907 | 0,65 | 621 | 79,19 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 7 113 | 296 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 271 742 | −21,69 | 11 318 | 39,50 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 24 535 | 9,33 | 1 022 | 94,85 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10 335 | −36,99 | 430 | 12,27 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 65 312 | 29,62 | 2 720 | 130,90 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 10 | 80,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 34 035 | 5,68 | 1 418 | 88,43 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 10 381 | −0,48 | 432 | 77,78 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 432 | −1,14 | 101 | 77,19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24 424 | −3,78 | 1 017 | 71,50 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 58 957 | 2 456 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 195 884 | −14,02 | 8 159 | 53,17 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 579 | 209,63 | 24 | 500,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 404 386 | 16 843 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 209 000 | 27,36 | 9 | 166,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 888 559 | −5,97 | 37 008 | 67,51 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 17 178 | 715 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4 354 562 | −1,76 | 181 368 | 75,01 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 51 262 | −4,18 | 2 135 | 70,80 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 350 | 0,00 | 15 | 75,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 16 834 | −15,31 | 701 | 51,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 |