Grundläggande statistik
| Institutionella aktier (lång) | 645 649 396 - 231,96% (ex 13D/G) - change of −5,39MM shares −1,85% MRQ |
| Institutionellt värde (lång) | $ 38 517 328 USD ($1000) |
Institutionellt ägande och aktieägare
EQT Corporation (MX:EQT) har 1175 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 645,649,396 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Morgan Stanley, Jpmorgan Chase & Co, Geode Capital Management, Llc, Wellington Management Group Llp, and Price T Rowe Associates Inc /md/ .
EQT Corporation (BMV:EQT) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 258 229 | 0,14 | 16 434 | 16,87 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3 850 | 0,00 | 245 | 18,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 70 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 401 242 | −11,06 | 25 535 | 5,60 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 169 603 | −0,98 | 10 794 | 17,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Gemsstock Ltd. | 735 967 | 8,51 | 46 837 | 28,83 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29 925 | 4,69 | 1 904 | 24,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1 208 717 | 0,36 | 64 787 | −1,17 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7 797 | −21,72 | 496 | −6,94 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 49 | 3 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7 683 | 16 602,17 | 412 | 20 450,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 885 000 | 0,00 | 56 321 | 18,73 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 200 000 | 12 728 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 300 000 | 19 092 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 84 | 95,35 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6 221 | 2 212,64 | 396 | 2 721,43 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3 897 | 0,18 | 248 | 19,23 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 692 704 | 4,73 | 44 084 | 24,34 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18 531 | 0,00 | 1 179 | 18,73 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 700 | 0,00 | 45 | 18,92 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 719 | 211,15 | 363 | 269,39 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 6 196 | 1,19 | 394 | 20,12 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12 204 | 69,31 | 777 | 101,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 40 076 | 6,64 | 2 550 | 26,61 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 61 236 | 16,84 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 24 982 | 10,22 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 406 393 | −21,49 | 23 | −18,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 42 456 | −10,73 | 2 702 | 5,96 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | −75,00 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 25 613 | 1,50 | 1 504 | 8,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74 734 | −28,59 | 4 756 | −15,21 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 215 | −14,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 820 | −76,70 | 52 | −72,34 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3 375 | 0,00 | 215 | 18,89 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5 120 | 2,40 | 326 | 21,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 480 | 0,00 | 31 | 20,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7 000 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4 348 | −12,09 | 277 | 4,15 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 662 112 | 679,16 | 42 174 | 811,87 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 341 | −81,19 | 340 | −77,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | −52,96 | 12 | −45,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30 188 | −2,58 | 1 921 | 15,65 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 553 | −8,39 | 405 | −9,82 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 177 599 | 11,71 | 11 302 | 32,64 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 4 304 | −2,00 | 274 | 16,17 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 475 | 10,25 | 730 | 31,06 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56 125 | 0,64 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 754 589 | −95,91 | 48 022 | −95,14 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 33 715 | 0,00 | 2 146 | 18,71 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17 268 | 2,71 | 1 099 | 21,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 763 339 | 30,92 | 48 579 | 55,44 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 233 | −42,89 | 15 | −33,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 38 280 933 | 8,92 | 2 436 199 | 29,32 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4 035 | 0,00 | 257 | 18,52 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 375 629 | 22,56 | 23 905 | 45,52 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 889 | 19,31 | 379 | 40,89 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 403 258 | 17,14 | 25 663 | 39,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 151 | 529,17 | 10 | 800,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 271 125 | −22,24 | 17 254 | −7,66 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 149 316 | 2,87 | 9 502 | 22,13 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 27 675 | 0,00 | 1 761 | 18,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3 333 | 212 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 345 214 | 134,74 | 722 009 | 178,71 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 10 053 | 0,26 | 640 | 18,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 305 | −83,40 | 1 941 | −80,29 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 755 | 934,25 | 4 805 | 1 128,64 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 105 317 | 13,06 | 6 700 | 34,17 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 320 | 211 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 595 255 | 12,88 | 101 522 | 34,02 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 50 108 | −22,83 | 3 189 | −8,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 154 | 13,24 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 700 037 | −11,34 | 553 670 | 5,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 367 | 214 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67 000 | 4 264 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 689 004 | −15,94 | 107 488 | −0,19 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 574 | 0,17 | 37 | 20,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 43 800 | 0,00 | 2 787 | 18,70 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 92 618 | 12,82 | 5 968 | 33,30 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 64 203 | 3 441 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 473 | 0,00 | 30 | 20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23 000 | 0,00 | 1 482 | 17,99 | ||||
| 2026-05-15 | 13F | Quarry LP | 442 | −61,99 | 28 | −54,84 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 423 126 | −23,67 | 26 928 | −9,38 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 45 304 | −1,26 | 2 883 | 17,24 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 70 370 | −9,03 | 4 478 | 8,01 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 56 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 60 978 407 | 14,14 | 3 880 666 | 35,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 22,58 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 228 | 15 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2 391 | 0,00 | 152 | 18,75 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 130 000 | 8 273 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 44 554 | 24,26 | 2 835 | 47,58 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 918 | 7,24 | 58 | 28,89 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10 024 | −2,45 | 638 | 15,82 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1 089 757 | −6,22 | 69 352 | 11,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18 940 | −29,90 | 1 015 | −29,66 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14 800 | 954 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7 190 | 6,39 | 458 | 26,24 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 66 402 | 17,73 | 4 226 | 39,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 49 256 | 39,94 | 3 135 | 66,17 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 606 502 | 0,00 | 38 598 | 18,73 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 845 | 38,82 | 690 | 65,07 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4 016 | 4,42 | 256 | 23,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 222 442 | 0,00 | 14 156 | 18,74 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 48 913 | −39,91 | 3 113 | −28,67 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5 458 | −0,71 | 347 | 18,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 94 874 | 7,65 | 6 038 | 27,82 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 216 694 | 38,29 | 13 790 | 52,46 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 674 | 0,30 | 43 | 16,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 147 | 0,00 | 9 | 28,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 303 | −34,32 | 83 | −22,64 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 186 740 | 12,66 | 11 884 | 33,77 | ||||
| 2026-05-11 | 13F | Boston Partners | 3 793 195 | −14,74 | 240 502 | 1,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 145 464 | −2,74 | 9 257 | 15,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 668 393 | −1,80 | 360 737 | 16,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 850 | 21,28 | 181 | 44,80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11 099 | −6,04 | 706 | 11,53 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 282 | 103,55 | 336 | 141,73 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20 118 | −3,76 | 1 280 | 14,29 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 104 563 | 20,77 | 6 654 | 43,41 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10 120 | −0,62 | 644 | 18,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31 800 | −0,31 | 2 024 | 18,37 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 13 610 | 9,48 | 866 | 30,03 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 507 | 126,34 | 32 | 166,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18 446 | −33,79 | 1 174 | −21,43 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 6 951 | 7,20 | 442 | 27,38 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 8 008 | 0,00 | 510 | 18,65 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 425 | 27 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 604 | 0 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 56 375 | −42,53 | 3 588 | −31,78 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5 061 | 10,87 | 322 | 31,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24 994 | 70,64 | 1 591 | 102,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 618 371 | 111,34 | 102 993 | 150,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 996 148 | 63 395 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 886 | 17,35 | 56 | 40,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8 578 | −34,09 | 546 | −21,81 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16 355 | 0,00 | 1 041 | 18,72 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11 489 | 731 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20 662 | 76,76 | 1 315 | 109,90 | ||||
| 2026-04-29 | 13F | Swedbank AB | 442 997 | −7,17 | 28 192 | 10,22 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5 178 | 0,00 | 278 | −1,42 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 153 069 | 8,66 | 9 741 | 29,02 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57 539 | −11,25 | 3 662 | 5,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 496 | 62,62 | 32 | 93,75 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 42 841 | 15,47 | 2 726 | 37,12 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5 516 | 351 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 500 | 32 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 8 000 | 483 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3 871 | 0,00 | 246 | 18,84 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4 187 988 | 43,64 | 266 524 | 70,54 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 15 000 | −16,67 | 955 | −1,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60 999 | −1,26 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 462 792 | −10,76 | 29 452 | 5,96 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 446 | −49,76 | 156 | −40,38 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 8 885 | 112,36 | 565 | 152,23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8 383 | −45,33 | 533 | −35,08 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 862 967 | 41,67 | 55 | 68,75 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 378 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 823 | 8,87 | 381 | 13,43 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 66 438 | −0,70 | 4 228 | 17,90 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 766 047 | 1,30 | 48 751 | 20,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 111 155 | 9,55 | 7 074 | 30,07 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 458 | 220 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 154 | 3,99 | 392 | 23,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 114 190 | −65,37 | 7 267 | −58,89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 224 231 | 14 270 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 240 | 15 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 414 257 | 0,88 | 26 363 | 19,78 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 994 | 254 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 45 500 | −37,24 | 3 | −33,33 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 339 586 | −12,34 | 85 251 | 4,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 165 200 | 12,69 | 10 513 | 33,80 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 89 957 | 4,83 | 5 725 | 24,46 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 548 751 | 0,00 | 34 923 | 18,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 565 | −7,94 | 100 | 8,79 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21 719 | 30,93 | 1 382 | 55,46 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29 521 | 35,34 | 1 879 | 60,65 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 5 000 | 0,00 | 318 | 18,66 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 557 | 6,79 | 1 499 | 26,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17 434 | −68,63 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 744 509 | 47 381 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 232 | 269 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 700 032 | 12,56 | 362 750 | 33,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 92 539 | −2,77 | 5 889 | 15,45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 89 | 6 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 274 365 | 81 101 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14 685 | −9,91 | 935 | 6,99 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 172 980 | 7,25 | 11 008 | 27,35 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 122 235 | 14,80 | 7 779 | 36,31 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26 714 | −3,88 | 1 700 | 14,17 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3 426 | 218 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4 138 | 263 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159 821 | 4,89 | 10 171 | 24,54 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7 131 | 454 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 521 564 | −12,21 | 33 200 | 2,44 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31 081 | −1,18 | 1 978 | 17,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 304 | 81,11 | 83 | 115,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19 405 | 73,10 | 1 235 | 105,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 313 | 22,27 | 20 | 46,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 36 | 0,00 | 2 | 100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 158 | −14,16 | 137 | 2,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19 566 | 1 157 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4 826 | 20,71 | 307 | 43,46 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 371 800 | −3,60 | 23 661 | 14,45 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 61 720 | 9,56 | 3 928 | 30,08 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 349 | −19,03 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 654 700 | 31,43 | 168 945 | 56,05 | |||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 120 569 | 0,89 | 7 673 | 19,80 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 296 824 | 145,28 | 18 893 | 191,29 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 45 800 | 83,20 | 2 915 | 117,46 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11 457 | −0,41 | 729 | 18,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17 964 | −15,71 | 1 143 | 0,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 402 553 | 10,00 | 25 618 | 30,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 44 100 | 2 807 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22 664 | −7,93 | 1 442 | 9,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 976 618 | 51,61 | 62 152 | 80,01 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 147 340 | 9 377 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 21 143 | 0,22 | 1 346 | 19,03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 202 970 | 62,45 | 77 652 | 96,74 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138 572 | 139,30 | 8 819 | 184,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 66 100 | −20,17 | 4 207 | −5,23 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5 200 | 331 | |||||
| 2026-05-15 | 13F | Man Group plc | 536 069 | 21,02 | 34 115 | 43,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33 500 | −68,66 | 2 132 | −62,80 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6 500 | 414 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 24 286 | 1 546 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 366 | 120,68 | 0 | |||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 62 760 | −32,44 | 3 994 | −19,77 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 429 | 346 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 6 582 | 0,90 | 419 | 19,77 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 3 939 | 251 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 3 184 | 203 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 23 000 | 0,00 | 1 464 | 18,75 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 6 518 | 0,00 | 415 | 18,62 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17 276 | −11,63 | 1 099 | 4,97 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12 318 | −50,43 | 784 | −41,17 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 77 095 | 4 906 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 489 722 | 31 166 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 597 | 293 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 10 146 | 0,26 | 1 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3 178 | 202 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 35,38 | 49 | 63,33 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 550 000 | 35 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16 744 | −3,72 | 1 066 | 14,27 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 87 217 | 5 551 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 57 | 111,11 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 108 | −31,65 | 7 | −25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 208 693 | −43,87 | 76 921 | −33,36 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3 457 | 16,63 | 220 | 38,61 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 765 267 | −31,87 | 175 982 | −19,11 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 245 | 0,00 | 16 | 15,38 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7 422 | −19,27 | 472 | −4,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 322 200 | −38,27 | 84 145 | −26,71 | |||
| 2026-05-11 | 13F | Nkcfo Llc | 6 000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18 400 | −45,24 | 1 170 | −35,06 | |||
| 2026-05-13 | 13F | RR Advisors, LLC | 124 949 | −8,75 | 7 952 | 8,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 28 200 | 1 793 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 977 | 62 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 9 765 | 8,60 | 621 | 29,11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 365 | 214 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 42 025 | 2,21 | 2 674 | 21,38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 506 | 96 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 4 584 | 292 | 18,29 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 58 | −99,30 | 4 | −99,32 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3 100 | 0,00 | 197 | 18,67 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 5 932 | 378 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20 290 | −44,93 | 1 291 | −34,60 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 66 368 | −0,94 | 4 224 | 17,60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148 673 | 1,52 | 9 462 | 20,54 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 42 521 | 3,07 | 2 706 | 22,39 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 265 | 0,00 | 17 | 14,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 76 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 147 514 | 2,74 | 9 388 | 134 000,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3 718 | 237 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 84 143 | 49,30 | 5 355 | 77,28 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29 110 | 25,44 | 1 853 | 48,99 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31 493 | 253,69 | 2 004 | 320,13 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 18 290 | −32,48 | 1 164 | −19,90 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 902 | 248 | ||||||
| 2026-05-14 | 13F | Natixis | 280 186 | −21,05 | 17 831 | −6,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 956 465 | −24,49 | 251 789 | −10,35 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3 269 | 76,61 | 208 | 110,10 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 213 | 0,00 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48 260 | −11,91 | 3 071 | 4,60 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 19 466 | −10,59 | 1 239 | 6,08 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 7 218 | 60,86 | 459 | 91,25 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 14 502 | 0,40 | 923 | 19,12 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 132 891 | 13,83 | 8 457 | 35,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 928 631 | −38,68 | 59 098 | −27,19 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 415 640 | 13,84 | 26 476 | 34,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 972 | −5,43 | 380 | 12,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63 169 | −3,46 | 4 020 | 19,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28 421 | −18,12 | 1 809 | −2,80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | −98,29 | 3 | −98,08 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16 753 979 | 2,03 | 1 062 239 | 21,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 314 | 4,32 | 20 | 18,75 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 174 | −51,88 | 266 | −42,89 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | −54,55 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 21 215 | 42 330,00 | 1 350 | 67 400,00 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5 855 | 373 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 188 508 | 1,16 | 11 997 | 20,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 391 704 | −41,09 | 23 385 | −34,16 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 149 911 | 9 540 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 480 | 0,00 | 31 | 20,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 804 | −73,51 | 433 | −68,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 98 967 | 15,33 | 6 298 | 36,94 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3 335 | 212 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 19 968 | 0,14 | 1 271 | 18,91 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 233 082 | 19,35 | 14 833 | 39,32 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4 728 | 301 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24 457 | −68,00 | 1 556 | −62,01 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 643 321 | 9,56 | 38 857 | 23,90 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 97 958 | −4,46 | 6 234 | 13,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 227 656 | 34,77 | 78 170 | 60,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 58 800 | −23,14 | 3 750 | −7,95 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 310 | −54,91 | 592 | −46,47 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19 976 | 299,04 | 1 271 | 374,25 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42 041 | 68,74 | 2 675 | 100,37 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 12 112 733 | 248,16 | 770 854 | 313,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 43 300 | −60,64 | 1 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8 682 | 3,60 | 553 | 22,94 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 182 100 | −63,01 | 10 785 | −58,37 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 12 799 | 815 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 38 080 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 968 | 0,00 | 62 | 19,61 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 470 | 1,29 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3 397 | 216 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4 350 | 277 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 16 045 | 1,26 | 1 021 | 20,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 626 | 0,00 | 167 | 19,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18 503 | 416,55 | 1 178 | 516,23 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 60 405 | 50,94 | 3 844 | 79,21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 1 084 368 | −5,28 | 69 009 | 12,47 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 223 900 | −14,74 | 14 249 | 1,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 112 994 | −5,82 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86 006 | −22,14 | 5 473 | −7,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6 238 | −11,08 | 397 | 5,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 27 094 | −16,79 | 1 724 | −1,20 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 67 931 | 704,20 | 4 323 | 856,42 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3 898 | 248 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 408 334 | 0,61 | 25 988 | 19,46 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 861 | 0,54 | 118 | 19,19 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 700 | 0,00 | 45 | 18,92 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 305 | −29,23 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 50 032 | 1,92 | 3 184 | 21,02 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 22 616 | −49,68 | 1 209 | −49,79 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3 471 | 221 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 212 | 21,90 | 395 | 44,69 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5 000 | −28,06 | 318 | −14,52 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 193 845 | −5,79 | 12 336 | 11,85 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7 570 | 0,00 | 482 | 18,77 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7 158 | −11,17 | 456 | 5,57 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23 672 | −27,08 | 1 506 | −13,45 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 22 075 | 0,00 | 1 405 | 18,68 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 155 741 | 9 911 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24 546 | 32,49 | 1 562 | 57,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 933 | 4,18 | 378 | 23,61 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 16 111 | 1 025 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 072 873 | 104,28 | 68 278 | 142,55 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 030 | −11,22 | 193 | 5,49 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9 057 | 11,69 | 576 | 32,72 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 491 | 540 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 675 403 | −2,08 | 233 916 | 16,26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 180 | 0,00 | 11 | 22,22 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 7 760 | 0,00 | 494 | 18,80 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 47 718 | 1 120,41 | 3 037 | 1 352,63 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9 363 020 | −0,54 | 596 | 18,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 795 | 189,09 | 51 | 257,14 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 3 535 | 0 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 137 | −32,18 | 9 | −20,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 325 | 21 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 75 134 | 0,02 | 4 782 | 18,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 440 400 | 553,41 | 28 027 | 675,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 196 900 | 287,60 | 12 531 | 360,32 | |||
| 2026-05-14 | 13F | Peak6 Llc | 12 733 | −78,80 | 810 | −74,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 554 | −0,20 | 417 | 18,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103 981 | −0,17 | 6 617 | 18,54 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37 728 | −16,97 | 2 401 | −13,16 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1 500 000 | 95 460 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 681 | 234 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 265 000 | 7,29 | 16 865 | 27,38 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 251 123 | 36,22 | 15 981 | 61,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 564 | 2,27 | 163 | 21,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 578 172 | 1,03 | 30 990 | −0,51 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 065 | −1,38 | 131 | 16,96 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 212 422 | 0,00 | 13 519 | 18,74 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 67 794 | 4 314 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 155 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 77 706 | 12,81 | 4 945 | 33,94 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4 473 | −4,05 | 285 | 14,06 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6 400 | −28,89 | 407 | −15,56 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4 730 | 301 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 137 950 | 535,71 | 8 779 | 654,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 122 | 0,00 | 71 | 18,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 97 262 | 28,95 | 6 190 | 53,10 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 35 700 | 0,00 | 2 271 | 18,66 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1 597 | −14,51 | 102 | 1,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 788 | −8,42 | 305 | 8,57 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 96 | −1,03 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 511 793 | 15,23 | 27 432 | 13,48 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 68 926 | 0,45 | 4 386 | 19,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 644 944 | −2,06 | 34 569 | −2,06 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86 811 | 17,26 | 4 653 | 7,78 | ||||
| 2026-05-15 | 13F | FIL Ltd | 31 582 | 635,49 | 2 010 | 773,48 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5 200 | −3,26 | 331 | 14,58 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5 936 | 3,27 | 378 | 22,40 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 128 925 | 20,35 | 8 205 | 42,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 226 | 7,62 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 494 | −2,65 | 159 | 15,33 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 17 525 | 0,00 | 1 115 | 18,74 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9 390 | 584 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 107 931 | 6 869 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 334 | 0,00 | 212 | 19,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11 276 | −18,71 | 718 | −3,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 286 | −27,04 | 18 | −14,29 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 4 000 | 255 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 43 488 | 0,99 | 2 768 | 19,89 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5 742 | 12,37 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 4 612 | 294 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 639 048 | −1,16 | 40 669 | 17,36 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 163 000 | −0,24 | 10 373 | 18,44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 83 | 5 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 314 096 | −20,31 | 147 269 | −5,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 28 450 551 | 14,98 | 1 810 593 | 36,51 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 5 049 | −33,95 | 321 | −21,52 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 89 | 0 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 321 192 | 1,85 | 20 441 | 20,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16 749 | −7,55 | 1 066 | 9,68 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 722 422 | 556,87 | 109 615 | 679,95 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6 565 | −8,46 | 418 | 8,59 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 3 287 | 209 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6 354 | −83,57 | 404 | −80,50 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 15 752 | −19,33 | 1 002 | −4,21 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 455 | −23,59 | 347 | −9,16 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 73 402 | −29,06 | 4 671 | −15,76 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 5 327 | 0,00 | 339 | 18,95 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 250 | 16 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12 800 | 6,67 | 815 | 26,59 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 56 887 | 90,45 | 3 666 | 129,06 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 104 | −11,96 | 70 | 4,48 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 989 118 | 0,08 | 63 227 | 18,57 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 934 | 59 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 162 185 | 21,88 | 10 321 | 44,71 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 61 254 | 1,03 | 3 898 | 19,98 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 929 | 11,84 | 211 | 9,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11 160 | −95,68 | 710 | −94,87 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 530 300 | −30,63 | 33 748 | −17,64 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12 230 | −3,78 | 778 | 14,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 5 200 | 0,00 | 5 | −50,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 23 241 | −1,94 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 124 | 37,43 | 390 | 63,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 102 100 | 195,09 | 6 498 | 250,43 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86 829 | 1,31 | 5 526 | 20,29 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 486 296 | −8,98 | 30 972 | 8,16 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 619 | 35,03 | 421 | 60,69 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 81 724 | 71,87 | 5 201 | 104,08 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 18 002 | −1,18 | 1 146 | 17,32 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 716 | 37,06 | 105 | 56,72 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 189 | −90,85 | 12 | −89,09 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 160 700 | 79,96 | 10 227 | 113,66 | |||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 110 400 | 54,19 | 7 026 | 83,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6 819 | −6,22 | 434 | 11,31 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 19 871 | −12,31 | 1 265 | 4,12 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 473 390 | −13,25 | 93 767 | 3,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 241 599 | 35,04 | 15 375 | 60,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33 060 | −14,22 | 2 104 | 1,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 385 408 | 24 527 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 692 927 | 1 846,85 | 171 378 | 2 211,53 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2 565 | 163 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 86 500 | −55,30 | 5 505 | −46,93 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4 700 | 0,00 | 299 | 19,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 15 900 | −84,07 | 1 012 | −81,10 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403 749 | 5,55 | 25 609 | 24,45 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1 308 600 | 374,82 | 83 279 | 463,76 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40 566 287 | 2 581 639 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17 821 | −14,16 | 1 134 | 0,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 682 | 234 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24 006 | −2,16 | 1 528 | 16,12 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 15 787 | 0,00 | 1 005 | 18,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 179 | 3,38 | 492 | 1,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 682 806 | 146,01 | 107 094 | 192,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 178 639 | 29,10 | 11 369 | 53,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 841 | −4,76 | 244 | 12,96 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12 886 | −6,25 | 820 | 11,41 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40 533 | −84,15 | 2 580 | −81,19 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22 696 | −9,21 | 1 444 | 7,84 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8 460 | −1,43 | 538 | 16,96 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 23 035 | 1 466 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9 452 | 26,50 | 602 | 50,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 10 102 | −10,12 | 643 | 6,64 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 43 954 | −6,10 | 2 797 | 11,52 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 14 250 | 2,52 | 907 | 21,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 80 166 | −1,32 | 5 102 | 17,16 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11 779 | 7,05 | 750 | 27,16 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 263 | −15,71 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 79 396 | −68,11 | 5 053 | −62,14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35 731 | −1,18 | 2 274 | 17,29 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 816 | 0,00 | 243 | 16,35 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 556 | 418 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 553 | 26,98 | 226 | 51,68 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 221 | 0,00 | 14 | 27,27 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 355 647 | 230,17 | 22 633 | 292,05 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 29 177 | 47,12 | 1 857 | 74,76 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 132 201 | 184,24 | 72 053 | 237,48 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6 258 | 0,00 | 398 | 18,81 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 225 | 14 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 25 | 2 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 53 000 | 0,00 | 3 373 | 18,73 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 90 | 6 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 623 | 1,04 | 1 321 | 15,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 417 586 | −8,77 | 153 855 | 8,31 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 190 | −16,73 | 139 | −0,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | −4,55 | 1 | 0,00 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 18 900 | 61,54 | 1 203 | 91,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 139 | 9 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15 406 | −38,20 | 980 | −26,65 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80 920 | 1,62 | 5 150 | 20,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5 326 | 339 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4 040 | −1,94 | 257 | 16,82 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 231 | 15,50 | 15 | 40,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4 197 | −54,63 | 267 | −46,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 19 | 18,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7 823 | 7,36 | 498 | 27,44 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 160 | 9 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 941 880 | 46,86 | 378 141 | 74,37 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4 106 | 4,29 | 261 | 23,70 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3 931 051 | 1 076,82 | 250 172 | 1 297,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 225 000 | 259,42 | 14 319 | 326,80 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 538 | 0,00 | 34 | 21,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 032 600 | 119,20 | 129 355 | 160,25 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 779 | 25,90 | 1 131 | 49,60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34 589 | −2,11 | 2 201 | 16,27 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7 969 | −5,75 | 507 | 11,92 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15 697 | 5,19 | 999 | 24,91 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 204 | 0,00 | 204 | 18,71 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 859 | −34,31 | 118 | −21,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 673 | 0,04 | 997 | 18,83 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 16 318 | −0,48 | 1 038 | 18,22 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7 339 | 473 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 500 | 32 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 103 500 | −2,83 | 6 587 | 15,38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 174 | −28,69 | 11 | −15,38 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 52 809 | 376,83 | 3 361 | 466,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 679 | 112,19 | 43 | 152,94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 184 | 0,00 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 250 | 7,30 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20 000 | 300,00 | 1 273 | 374,63 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136 090 | −14,13 | 8 661 | 1,95 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 248 684 | 0,27 | 16 | 15,38 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6 105 | 0,38 | 389 | 19,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 222 | 0,41 | 78 | 18,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5 000 | 0,00 | 318 | 18,66 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 347 | 9,12 | 22 | 29,41 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 6 057 | 385 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 57 491 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 2 432 110 | 0,70 | 154 779 | 19,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8 995 303 | −21,25 | 572 461 | −6,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135 298 | 19,17 | 8 610 | 41,50 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 431 | 282 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9 887 | 2,69 | 629 | 21,90 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32 927 | 81,31 | 2 095 | 115,31 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 89 | −39,46 | 6 | −28,57 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 17 670 | 26,94 | 1 125 | 50,67 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 9 305 | −2,04 | 592 | 16,31 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 702 | 11,08 | 617 | 31,84 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 41 896 | −23,29 | 2 666 | −8,92 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10 001 | −46,04 | 636 | −35,95 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16 869 | −0,59 | 1 074 | 18,04 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 130 000 | −63,89 | 8 273 | −57,13 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24 100 | 2 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 908 | 312 | ||||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 1 009 400 | 3,87 | 64 238 | 23,33 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 90 000 | 50,00 | 5 728 | 78,08 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 456 | 0,22 | 29 | 20,83 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 8 708 | 20,28 | 554 | 42,78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 184 046 | −13,02 | 11 713 | 3,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 163 400 | 63,40 | 10 399 | 93,99 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4 697 | 1,75 | 299 | 20,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 184 700 | 61,45 | 11 754 | 91,71 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 765 | 240 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 746 150 | 19,98 | 174 765 | 42,45 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 171 | 11 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11 211 | 0,50 | 713 | 19,43 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5 514 | −6,48 | 351 | 10,76 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1 149 | 73 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 146 | 84,81 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 324 | 7,08 | 339 | 27,07 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1 400 | 89 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1 400 | 89 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 60 000 | 0,00 | 3 818 | 18,72 | ||||
| 2026-05-12 | 13F | Tobam | 6 300 | −65,64 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 347 | 567,31 | 22 | 1 000,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 84 410 | −2,31 | 5 372 | 15,98 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 869 | −27,93 | 310 | −14,64 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 516 346 | −8,45 | 287 425 | 8,70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | First Washington CORP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 281 449 | 436,89 | 17 911 | 537,63 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 545 590 | 94,93 | 34 721 | 131,44 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 21 115 | −3,14 | 1 344 | 14,98 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 864 | −41,54 | 55 | −31,65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6 346 | −11,69 | 409 | 5,97 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 696 | 235 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 23 691 | 0,00 | 1 508 | 18,75 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22 602 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 80 | 42,86 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 941 | 73,94 | 60 | 110,71 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10 237 | 5,08 | 651 | 24,71 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 46 188 | −0,85 | 2 939 | 17,75 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13 639 | 774 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 200 | −58,49 | 142 | −51,21 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 14 720 | 3 092,84 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 486 386 | −7,54 | 31 | 7,14 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 6 517 | −4,69 | 415 | 13,08 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 332 271 | 21 146 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78 402 258 | −1,33 | 4 202 361 | −2,84 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27 235 | 12,24 | 1 733 | 33,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7 489 | −6,20 | 477 | 11,48 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71 487 | 0,14 | 4 549 | 18,90 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 43 624 | 2 776 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 179 648 | −48,07 | 11 433 | −38,34 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 96 000 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6 609 | −45,41 | 421 | −35,19 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 5 742 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1 432 | −3,44 | 91 | 15,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | −71,38 | 5 | −64,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 62 080 | −31,58 | 4 | −25,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5 197 | 0,06 | 331 | 18,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 133 570 | −18,58 | 8 500 | −3,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 866 162 | −2,42 | 55 123 | 15,85 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 320 000 | −9,06 | 20 365 | 7,98 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 461 | −12,30 | 93 | 4,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 77 729 | −20,55 | 4 946 | −5,68 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 389 400 | −80,18 | 24 781 | −76,47 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 175 099 | 40,95 | 11 148 | 67,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 434 900 | −45,23 | 27 677 | −34,97 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 7 590 | −0,38 | 483 | 18,38 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 65 775 | −67,94 | 4 186 | −61,94 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140 889 | 113,27 | 8 966 | 153,28 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5 493 | 8,45 | 350 | 28,78 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 131 | 11,15 | 199 | 32,67 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 42 | 2 | ||||||
| 2026-05-13 | 13F | Tls Advisors Llc | 135 800 | 182,92 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4 239 | 6,11 | 270 | 25,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 70 391 | 260 607,41 | 4 480 | 447 800,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4 760 | −8,30 | 303 | 8,63 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 858 | 75,46 | 55 | 107,69 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39 211 | 58,94 | 2 495 | 88,73 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 50 638 | 3 223 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 300 407 | −2,51 | 19 118 | 15,76 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 191 441 | −9,25 | 203 103 | 7,74 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 535 060 | 0,00 | 34 051 | 18,73 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 3 659 954 | 232 919 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 32 479 | −59,29 | 2 067 | −51,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 79 | 5 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4 635 | 0,00 | 295 | 18,55 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 157 | 0,00 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 915 | 58 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 225 676 | 118,14 | 14 362 | 159,01 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 48 388 | 172,87 | 3 079 | 224,11 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 311 | 0,00 | 20 | 18,75 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 42 234 | −11,80 | 2 688 | 4,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 108 500 | −82,12 | 6 905 | −78,77 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22 526 | 3,70 | 1 434 | 23,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 140 400 | −60,02 | 8 935 | −52,53 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 11 500 | −59,36 | 732 | −51,78 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8 000 | −57,22 | 509 | −49,20 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 399 975 | −2,35 | 25 496 | 15,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 755 900 | 60,80 | 111 745 | 90,92 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 52 | 10,64 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 142 200 | −42,72 | 72 690 | −31,99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 069 954 | 300,57 | 259 012 | 375,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14 772 | 1 189,01 | 940 | 1 440,98 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 073 | −30,27 | 132 | −17,61 | ||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 14 060 | 0,00 | 895 | 18,73 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 351 | 213 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 575 940 | −28,40 | 36 653 | −14,98 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3 730 | −2,99 | 237 | 15,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 723 300 | −41,61 | 109 671 | −30,67 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 198 700 | −24,93 | 139 925 | −10,87 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32 382 | −6,10 | 2 061 | 11,47 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 836 | 0,38 | 117 | 18,37 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 020 | −0,25 | 129 | 18,52 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 839 | 0,93 | 345 | 10,97 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 14 814 | 943 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 682 | 1,19 | 43 | 19,44 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12 239 | 117,43 | 779 | 158,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 578 763 | 2,91 | 36 832 | 22,19 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 203 | 0,00 | 13 | 20,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 81 049 | −26,53 | 5 158 | −12,77 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31 968 126 | 2 034 452 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 145 900 | 9 285 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 235 106 | 1,08 | 14 962 | 20,02 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 57 | −17,39 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12 446 | 0,00 | 792 | 18,74 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 153 | −9,47 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 46 | 31,43 | 3 | 100,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8 885 | 31,26 | 565 | 56,08 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16 038 | −12,59 | 1 021 | 3,76 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4 775 | 12,88 | 304 | 34,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 90,00 | 1 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 325 | 212 | ||||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 395 | −12,80 | 25 | 4,17 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 89 371 | 39,37 | 5 688 | 65,46 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8 017 | −20,17 | 510 | −5,20 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 52 | 48,57 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3 204 383 | 35,29 | 203 927 | 60,53 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 810 | 0,00 | 52 | 18,60 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 603 | 293 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 133 700 | 158,11 | 8 509 | 206,48 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 150 100 | 194,31 | 9 552 | 249,51 | |||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 19 006 | 1 210 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 64 295 | −97,68 | 4 092 | −97,24 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 24 132 | 77,99 | 1 536 | 111,43 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3 810 | 0,26 | 242 | 19,21 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 11 699 | 745 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 4 490 | 0,76 | 286 | 19,75 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 50 839 | −8,69 | 3 235 | 8,41 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 141 120 | −6,14 | 8 982 | 11,36 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 25 000 | 0,00 | 1 591 | 18,73 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 129 472 | −0,07 | 8 240 | 18,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 000 445 | 688,63 | 63 668 | 836,43 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 230 123 | 13,43 | 14 645 | 34,69 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 18 492 | 2,45 | 1 100 | 19,20 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6 817 | 0,21 | 434 | 18,96 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21 883 | −6,25 | 1 396 | 11,68 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 71 400 | −14,41 | 4 544 | 113 475,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 302 193 | 5,61 | 18 252 | 19,43 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3 886 288 | −38,04 | 247 323 | −26,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5 822 | −21,29 | 371 | −6,57 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 900 | 57 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 58 867 | 139,99 | 3 594 | 173,52 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 8 249 | 52,93 | 525 | 81,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 009 | 45,39 | 64 | 72,97 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 34 619 | 0,00 | 2 203 | 18,76 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 780 | 6,78 | 113 | 26,97 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 062 | −87,04 | 386 | −84,64 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6 897 | 28,84 | 439 | 53,15 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 45 108 | −5,91 | 2 871 | 11,72 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 96 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 64 938 | 33,83 | 4 133 | 58,92 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 90 959 | −3,33 | 5 789 | 14,77 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 3 728 | 237 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4 198 | 4,01 | 267 | 23,61 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6 149 | 4,79 | 391 | 24,52 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1 000 | 0,00 | 64 | 18,87 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 279 | −7,00 | 18 | 6,25 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 106 | 0,00 | 7 | 20,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 24 162 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20 242 | 1 288 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 26 137 | 23 660,91 | 1 663 | 33 160,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 289 | 209 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4 514 | 0,00 | 287 | 19,09 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 64 175 | −11,87 | 4 084 | 4,64 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 163 | 265 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 306 737 | 41,17 | 146 801 | 67,61 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5 072 | 323 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 213 334 | 211,13 | 13 577 | 269,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 87 392 | 38,80 | 5 562 | 64,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14 005 | −33,13 | 895 | −20,23 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 62 065 | 4 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 616 | −10,45 | 587 | 2,09 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 40 | 0 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 4 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 862 | 0,00 | 55 | 17,39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 20 300 | −81,62 | 1 292 | −78,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 113 167 | 89,57 | 198 122 | 125,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 130 000 | −70,85 | 8 273 | −65,39 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 33 600 | −40,64 | 2 138 | −29,51 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8 300 | −69,60 | 528 | −63,91 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132 526 | −0,18 | 8 434 | 18,52 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4 538 | −1,73 | 289 | 16,60 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4 538 | 0,27 | 289 | 19,01 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75 000 | 7,14 | 4 773 | 27,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | −67,74 | 1 | −100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19 147 | 76,00 | 1 219 | 108,92 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 90 840 | 5 781 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9 290 | 12,47 | 591 | 33,71 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 12 145 | 773 | ||||||
| 2026-05-14 | 13F | Capital Innovations LLC | 259 594 | 0,00 | 17 | −99,89 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 423 700 | 0,38 | 26 964 | 19,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 29 800 | −26,60 | 1 896 | −12,87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 657 | 5,09 | 233 | 24,73 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3 259 | 207 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 291 876 | 1 183,48 | 18 575 | 1 424,96 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 226 057 | −1,66 | 14 386 | 16,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 29 900 | −92,85 | 1 903 | −91,52 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5 507 | 0,73 | 350 | 19,45 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 197 | −17,92 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17 000 | −94,71 | 1 082 | −93,73 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12 378 | 34,73 | 788 | 59,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 362 | 262,00 | 23 | 360,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4 168 | 265 | ||||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 37 036 | 2 387 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 14 701 | 936 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 267 | 17 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 3 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5 026 | 1,51 | 320 | 20,38 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 079 | 0,24 | 451 | 17,49 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 539 | −25,59 | 353 | −11,56 | ||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6 607 | 24,29 | 420 | 47,89 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 665 | 2,21 | 424 | 21,49 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 797 | 51 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 344 274 | 676,11 | 21 910 | 821,71 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28 121 | 1 812 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 73 526 | 29,39 | 4 679 | 53,66 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3 471 | 221 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 920 707 | −3,26 | 58 594 | 14,85 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 230 300 | 946,82 | 14 656 | 1 143,09 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 320 800 | 13 847,83 | 20 416 | 16 497,56 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 85 508 | 344,84 | 5 442 | 428,25 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4 188 | −24,19 | 267 | −10,14 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 26 654 | 0,05 | 1 696 | 18,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 050 647 | −0,48 | 130 571 | 18,22 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 103 | −88,89 | 7 | −87,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 402 | −73,65 | 344 | −68,76 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9 308 | −97,10 | 592 | −96,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 373 585 | 87 415 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38 173 | 36,74 | 2 429 | 62,37 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 146 408 | 9 317 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 58 183 | 0,00 | 3 703 | 18,73 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4 439 | 282 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 70 370 | −80,53 | 4 478 | −76,89 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3 242 | −88,26 | 206 | 20 500,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 242 527 | 15 434 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 21 601 | −4,12 | 1 375 | 13,84 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 935 | −4,64 | 314 | 13,36 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 098 669 | 2,58 | 260 839 | 21,79 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 175 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 461 022 | −22,61 | 29 339 | −8,12 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2 990 182 | 35,19 | 190 295 | 60,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230 800 | −4,15 | 14 688 | 13,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 522 492 | 2,84 | 351 496 | 22,10 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3 808 | 0,03 | 242 | 18,63 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48 120 | 57,76 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 5 000 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16 383 | 12,50 | 1 043 | 31,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 941 | 70,57 | 633 | 102,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 31 | −96,52 | 2 | −97,87 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8 559 | −0,96 | 545 | 17,49 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8 206 | 11,19 | 522 | 32,15 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 209 351 | −18,27 | 13 319 | −3,01 | ||||
| 2026-04-30 | 13F | Conning Inc. | 6 106 | −8,30 | 389 | 8,99 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5 233 | −37,70 | 333 | −26,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 372 043 | 23 677 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 107 | 27,38 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 62 793 | 3,20 | 3 996 | 22,54 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 345 167 | 0,01 | 85 606 | 18,74 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 175 | 0,00 | 11 | 22,22 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4 192 | −58,78 | 267 | −51,19 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 638 275 | −10,81 | 40 620 | 5,89 | ||||
| 2026-04-20 | 13F | First American Bank | 35 982 | −0,50 | 2 290 | 18,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 952 | 251 | ||||||
| 2026-04-28 | 13F | Share Andrew L. | 1 910 515 | 0,00 | 121 585 | 18,73 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 30 828 | 2 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8 963 | −1,31 | 570 | 17,28 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 113 518 | 35,72 | 7 224 | 61,14 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5 328 | 1,29 | 278 | −7,67 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 626 | 0,00 | 867 | 18,77 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 33 928 | −9,75 | 1 992 | −4,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19 075 | 1,05 | 1 022 | −0,49 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9 005 | −17,36 | 573 | −1,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 433 | 0,00 | 28 | 17,39 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8 345 | 1,52 | 531 | 20,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 399 | 0,43 | 89 | 20,27 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 929 | 59 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 322 | 2,17 | 339 | 21,15 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21 972 | 33,00 | 1 398 | 57,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 774 | −0,61 | 240 | 18,23 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 43 500 | 2 768 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 295 676 | 6,93 | 18 817 | 26,95 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 3 540 | 225 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10 310 | −8,45 | 656 | 8,79 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 4 580 | −13,65 | 291 | 2,46 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5 750 | −3,69 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 441 915 | 6,63 | 28 123 | 26,61 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3 220 | 205 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39 731 | −8,97 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 275 439 | 14,51 | 81 169 | 35,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 292 643 | 21,34 | 18 624 | 44,07 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 250 743 | 11,07 | 16 | 25,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 514 | 0,39 | 33 | 18,52 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2 546 407 | 138,36 | 162 053 | 183,01 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 19 | −54,76 | 1 | −50,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10 577 | 0,84 | 673 | 19,75 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 19 691 | 20,86 | 1 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 475 000 | −22,95 | 30 229 | −8,52 | ||||
| 2026-01-29 | 13F | Comerica Bank | 101 995 | −4,67 | 5 467 | −6,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 138 480 | −0,85 | 8 813 | 17,71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21 183 | −18,59 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 33 270 | −0,78 | 2 117 | 17,81 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 28 000 | 1 782 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15 445 | 2,55 | 930 | 13,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 291 737 | 18 566 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 204 | 142,82 | 333 | 138,85 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3 890 | −52,05 | 248 | −43,09 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 116 | 61,11 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 135 403 | −1,94 | 8 617 | 16,43 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3 250 | 207 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 484 | −15,53 | 31 | 0,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 494 278 | −2,04 | 31 456 | 16,31 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 864 213 | −0,37 | 54 999 | 18,29 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 7 210 | 459 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8 855 | 0,84 | 564 | 19,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 89 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1 069 850 | 26,57 | 68 085 | 50,27 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 12 000 | −65,04 | 764 | −58,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 155 728 | −3,02 | 9 911 | 15,14 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 3 446 908 | −81,12 | 219 362 | −77,59 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 044 484 | −6,49 | 66 471 | 11,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20 272 844 | 8,23 | 1 306 382 | 30,11 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4 608 | 2,42 | 293 | 21,58 | ||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 935 | 0,00 | 60 | 18,00 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11 873 | −35,23 | 756 | −23,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30 454 | −17,83 | 1 938 | −2,42 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 867 | 46 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 325 | −0,91 | 21 | 17,65 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1 235 565 | −18,58 | 78 631 | −3,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2 434 713 | 154 945 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 61 | 4 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7 866 | 501 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 171 171 | 262,24 | 10 893 | 330,21 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 14 921 | 0,03 | 950 | 18,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16 566 | 102,27 | 1 054 | 140,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 6 900 | −64,06 | 439 | −57,34 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3 144 | 200 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6 922 | −7,74 | 441 | 9,45 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 21 788 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 826 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 164 | 10 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 342 235 | −20,69 | 21 780 | −5,83 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 13 630 | 867 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1 995 | 0,00 | 127 | 18,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21 573 | 0,68 | 1 373 | 19,51 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 294 100 | −42,72 | 18 717 | −31,99 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 533 363 | 0,00 | 33 943 | 18,73 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16 407 | −9,72 | 1 044 | 7,19 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4 318 | −6,42 | 267 | 7,69 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 21 354 | 6,15 | 1 359 | 25,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 193 473 | −6,62 | 139 593 | 10,87 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 1 159 203 | 37,07 | 73 772 | 62,74 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Seldon Capital Lp | 176 549 | 44,47 | 11 236 | 71,53 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 34 665 | −11,02 | 2 206 | 5,65 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 79 847 | 27,44 | 5 081 | 51,31 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 2 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36 762 | 9,99 | 2 340 | 30,60 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 1 000 | 64 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 20 000 | 0,00 | 1 273 | 18,66 | ||||
| 2026-04-13 | 13F | Czech National Bank | 169 963 | 3,28 | 10 816 | 22,63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19 768 | 38,14 | 1 258 | 64,02 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 175 378 | −6,25 | 11 161 | 11,32 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 760 | 303 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 4 459 152 | 283 787 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 748 462 | 26 726,59 | 47 632 | 32 524,66 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 9 132 | −98,89 | 581 | −98,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 19 770 | 2,67 | 1 258 | 26,31 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10 045 | −15,77 | 639 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 292 | 4,03 | 337 | 23,53 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 394 | 216 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8 600 | 547 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 48 300 | 3 074 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5 851 | 0,48 | 372 | 19,23 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 107 926 | 13,92 | 6 770 | 33,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 19 919 | −2,64 | 1 268 | 15,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 561 190 | 4 275,75 | 37 908 | 5 417,90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 142 | −0,97 | 136 | 18,26 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 48 875 | −45,01 | 3 110 | −34,71 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 28 000 | −63,68 | 2 | −75,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14 362 | −7,14 | 914 | 10,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1 819 | −79,89 | 116 | −76,24 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128 257 | 3,62 | 8 162 | 23,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 107 900 | 202,24 | 6 867 | 258,91 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59 891 | −3,31 | 3 811 | 14,79 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 94 300 | 150,80 | 6 001 | 197,82 | |||
| 2026-05-01 | 13F | U S Global Investors Inc | 12 000 | 764 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 592 | 3 301,48 | 292 | 4 071,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 705 | 30,90 | 490 | 55,56 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 41 779 | 2,43 | 2 659 | 21,64 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5 186 | 5,82 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 18 096 | −92,89 | 1 152 | −91,57 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 147 697 | −31,13 | 9 399 | −18,23 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 8 607 | 0,00 | 548 | 18,66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 44 838 | 1,97 | 2 853 | 21,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 396 599 | 252,90 | 25 429 | 322,18 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 73 | 1,39 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 7 900 | 20,87 | 503 | 43,43 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 187 942 | 0,97 | 11 989 | 19,80 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 8 599 | 0,00 | 547 | 18,91 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4 642 491 | −41,07 | 295 448 | −30,04 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4 324 | −0,02 | 275 | 19,05 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 106 471 | 5,26 | 6 776 | 135 400,00 | ||||
| 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 | 3 509 380 | 223 337 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 110 805 | −1,46 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 735 | 1,33 | 301 | 20,40 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 563 141 | −1,00 | 36 | 16,67 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 39 739 | −1,33 | 2 529 | 17,15 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 966 | 55,29 | 120 | 90,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 272 500 | −22,78 | 17 342 | −8,32 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 290 400 | −41,48 | 18 481 | −28,64 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 32 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 257 951 | −0,94 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 34 079 | 0,07 | 2 169 | 18,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13 097 | −64,98 | 834 | −58,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5 813 | 370 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 367 874 | 5,07 | 23 412 | 24,76 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13 805 | 1 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 726 | 202 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6 036 | 6,27 | 384 | 26,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22 507 | 42,70 | 1 432 | 69,47 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5 886 | 0,53 | 375 | 19,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145 373 | 0,15 | 9 252 | 18,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 632 | 0,00 | 40 | 21,21 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6 145 | 28,15 | 391 | 53,33 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 64 292 | 8,59 | 4 092 | 28,93 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 831 561 | 7,10 | 116 561 | 27,16 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 319 919 | 20 360 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 196 603 | 67,54 | 12 512 | 98,93 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7 450 | 474 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 373 778 | 4,43 | 23 787 | 23,99 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 35 417 | −45,88 | 2 254 | −35,76 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 39 | 30,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 56 | 51,35 | 4 | 200,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 106 | 0,95 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 815 183 | −50,45 | 51 878 | −41,17 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 80 124 | 1,39 | 5 099 | 20,40 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | 30,77 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 43 615 | 538,21 | 2 776 | 658,20 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4 229 | 269 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 59 362 | 250,14 | 3 775 | 315,75 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 068 | 8,96 | 132 | 29,70 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 10 587 | 4,12 | 674 | 23,49 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4 821 | 307 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 116 | 7 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 220 | 77,42 | 13 | 100,00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 89 522 | −0,39 | 5 697 | 18,27 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 263 239 | 174,07 | 14 999 | 191,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 335 | 458,33 | 21 | 600,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 54 395 | 57,27 | 3 462 | 86,78 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25 613 | 0,00 | 1 630 | 18,80 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 205 946 | −2,09 | 13 106 | 16,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 75 200 | 12,07 | 4 285 | 19,13 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 189 900 | 361,74 | 67 801 | 390,88 | |||
| 2026-05-14 | 13F | Cwm, Llc | 31 620 | −33,63 | 2 012 | 100 500,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 755 084 | 467,52 | 111 694 | 573,82 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 102 | 1 000,00 | 197 | 1 213,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 475 | 30 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 16 | 0,00 | 102 | 18,82 | |||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 50 765 | 0,28 | 3 231 | 19,06 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4 225 | −92,02 | 269 | −90,55 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5 526 373 | 2,60 | 337 606 | 17,24 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 6 250 | 25,00 | 398 | 48,13 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 374 973 | 54,51 | 87 503 | 83,45 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 500 | 0,00 | 32 | 19,23 | ||||
| 2026-04-24 | 13F | Strs Ohio | 139 112 | 7,18 | 8 853 | 27,27 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 96 033 | 22,28 | 6 146 | 46,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 552 | −12,80 | 290 | 3,58 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1 740 515 | 0,00 | 110 723 | 18,67 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 176 768 | 208,45 | 11 250 | 266,30 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 63 952 | −11,20 | 4 070 | 5,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 372 608 | 64,10 | 23 713 | 94,84 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3 190 | 203 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 255 | 2,00 | 16 | 23,08 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 16 017 | 1 019 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 70 040 | −2,31 | 4 457 | 16,01 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 45 025 | 2,00 | 2 865 | 21,14 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 32 | −46,67 | 2 | −60,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 26 980 | 55,26 | 1 709 | 83,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 70 262 | 79,66 | 4 471 | 113,31 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50 000 | −55,95 | 3 182 | −47,69 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 50 064 | −0,42 | 3 186 | 18,26 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 472 600 | −2,07 | 30 076 | 16,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 690 | 3,14 | 44 | 22,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4 855 | 0,00 | 260 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 46 799 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 726 | 1,16 | 1 446 | 20,10 | ||||
| 2026-04-22 | 13F | Motco | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7 164 | −0,40 | 456 | 18,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 36 595 | 18,02 | 2 329 | 40,07 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 226 | 269 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 847 | 118 | ||||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 102 753 | −7,28 | 6 539 | 10,10 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 214 712 | 0,15 | 13 664 | 18,91 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 35 552 | 19,20 | 2 263 | 42,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7 249 | −1,44 | 461 | 17,01 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 48 255 | −2,24 | 3 071 | 16,07 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7 690 | −15,03 | 489 | 0,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 477 | −18,39 | 158 | −3,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 600 | −53,85 | 38 | −44,93 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14 132 | 899 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 400 | 0,00 | 25 | 19,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35 863 | 17,70 | 2 282 | 39,74 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 18 928 | 22,16 | 1 205 | 45,06 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 787 | 129,45 | 50 | 177,78 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3 148 | 0,38 | 200 | 19,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 78 000 | −38,53 | 4 964 | −27,03 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 921 | 0,00 | 59 | 18,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 144 196 | −46,25 | 9 | −35,71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59 802 | −89,24 | 3 806 | −87,23 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3 757 | −68,54 | 201 | −69,08 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3 215 | 205 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 405 074 | 7,12 | 89 419 | 27,51 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 253 046 | 166,79 | 15 459 | 204,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18 608 | 45,14 | 1 184 | 72,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3 502 | 223 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 17 125 | 24,85 | 1 089 | 48,16 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 572 | 0,00 | 36 | 20,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 15 916 | 23,76 | 1 013 | 46,88 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 18 800 | −0,87 | 1 196 | 17,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38 943 | 2 478 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 29 788 | −2,69 | 1 896 | 15,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 88 563 | 127,68 | 5 636 | 170,44 | ||||
| 2026-05-01 | 13F | Avion Wealth | 156 | 18,18 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 29 100 | 459,62 | 1 852 | 565,83 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 10 000 | 0,00 | 536 | 0,00 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Barings Llc | 58 517 | −53,85 | 3 724 | −45,19 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 89 259 | −2,23 | 5 680 | 16,08 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 3 575 | 228 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 17 840 | 1 135 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 125 903 | 17,93 | 8 012 | 40,02 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4 574 | −5,85 | 291 | 11,92 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 17 840 | −0,31 | 1 135 | 18,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71 727 | 40,50 | 5 484 | 100,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 181 | −7,81 | 903 | 9,47 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6 773 | 25,73 | 431 | 49,65 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 31 253 | −91,75 | 1 989 | −90,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 067 750 | −2,04 | 67 952 | 16,31 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27 598 | −35,46 | 2 | −50,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22 603 | 121,90 | 1 438 | 163,85 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 927 041 | −13,81 | 58 997 | 2,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 152 139 | 0,00 | 9 682 | 18,74 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 47 700 | 94,69 | 3 036 | 131,15 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 4 974 | 0,00 | 317 | 18,80 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 149 | 156,90 | 9 | 200,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 545 424 | −73,59 | 34 711 | −68,65 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22 200 | 35,37 | 1 413 | 60,64 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2 816 576 | 38,85 | 179 247 | 64,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 66 600 | −55,00 | 4 238 | −46,57 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 42 900 | −31,25 | 2 730 | −18,36 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 783 | 52,33 | 50 | 81,48 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 79 365 | 1,97 | 5 051 | 21,07 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 720 499 | −3,20 | 45 853 | 14,93 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 25 | 2 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4 750 | −1,57 | 302 | 17,05 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 329 120 | −2,65 | 20 945 | 15,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12 613 339 | 70,80 | 803 | 103,04 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21 308 | 240,11 | 1 244 | 252,41 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12 089 | 1,76 | 649 | 1,89 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 16 424 | 1 045 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 8 000 | 509 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3 650 | 232 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11 000 | −50,23 | 700 | −40,88 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11 000 | −62,71 | 700 | −55,72 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 449 | 12,07 | 283 | 33,49 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10 989 | 699 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 398 | −33,33 | 25 | −19,35 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18 904 | −2,08 | 1 203 | 16,34 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 4 085 | 0 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 75 441 | 0,80 | 4 787 | 19,35 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 369 235 | 29,15 | 23 498 | 53,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19 970 | 12,46 | 1 271 | 33,54 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 37 241 | 59,02 | 2 370 | 88,84 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15 962 193 | −39,85 | 1 015 834 | −28,59 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 409 229 | 1,19 | 26 043 | 20,14 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 141 | 0,00 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 469 | −26,21 | 348 | −12,34 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 676 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 25 000 | 66,67 | 1 340 | 64,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 48 760 | 0,15 | 3 103 | 18,93 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 812 681 | −2,37 | 178 999 | 15,92 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 10 640 | 0,00 | 677 | 18,77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 43 720 | 12,19 | 2 782 | 33,24 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 152 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 23 011 | 1,17 | 1 464 | 20,10 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14 456 | −18,71 | 920 | −3,57 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5 138 | −2,02 | 327 | 16,01 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 24 995 | 1 591 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 4 500 | −70,00 | 286 | −64,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 611 | −94,50 | 39 | −93,61 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 518 000 | 32 966 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11 965 | 36,00 | 761 | 61,57 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 112 151 | 7 137 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 32 980 | 4,89 | 2 099 | 24,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 56 936 | 5,17 | 3 669 | 24,04 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8 200 | 6,91 | 522 | 26,76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12 443 | −68,11 | 1 | −99,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 139 064 | 14,02 | 8 850 | 35,38 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 8 770 | 0,00 | 558 | 18,72 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 410 | 0,00 | 24 | 14,29 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 300 683 | −34,33 | 19 135 | −22,03 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 17 578 | −51,81 | 1 119 | −42,81 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 87 840 | −81,83 | 5 590 | −78,42 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 26 379 | 3,40 | 1 679 | 22,75 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 516 | 14,41 | 33 | 33,33 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15 363 | −7,18 | 978 | 10,15 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 188 | 23,24 | 76 | 47,06 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5 153 | 328 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 15 865 | 40,22 | 1 010 | 66,50 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26 741 | 1 702 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 147 496 | −5,10 | 9 387 | 12,66 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 45 | 12,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5 284 | −1,27 | 336 | 17,48 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 3 468 | 221 |