Grundläggande statistik
| Institutionella ägare | 964 total, 932 long only, 1 short only, 31 long/short - change of 7,32% MRQ |
| Genomsnittlig portföljallokering | 0.3819 % - change of −5,66% MRQ |
| Institutionella aktier (lång) | 127 533 053 (ex 13D/G) - change of −2,03MM shares −1,74% MRQ |
| Institutionellt värde (lång) | $ 11 465 042 USD ($1000) |
Institutionellt ägande och aktieägare
Rio Tinto Group - Depositary Receipt (Common Stock) (MX:RIO N) har 964 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 127,533,053 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, State Farm Mutual Automobile Insurance Co, Goldman Sachs Group Inc, Morgan Stanley, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Arrowstreet Capital, Limited Partnership, Bank Of America Corp /de/, Susquehanna International Group, Llp, Neuberger Berman Group LLC, and Qube Research & Technologies Ltd .
Rio Tinto Group - Depositary Receipt (Common Stock) (BMV:RIO N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92 839 | 245,19 | 8 661 | 302,42 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5 758 | 537 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 429 | 0,00 | 40 | 17,65 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 425 000 | 0,00 | 39 648 | 16,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 040 | 18,10 | 284 | 38,05 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 340 | 32 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 19 257 | −1,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 17 072 | 2,78 | 1 593 | 19,79 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 40 000 | 0,00 | 3 732 | 16,56 | ||||
| 2026-05-01 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23 593 | −3,76 | 1 888 | 16,69 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 965 | −1,23 | 90 | 15,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 3 900 | 2,63 | 364 | 19,41 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 120 952 | −7,57 | 11 284 | 7,73 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | −58,49 | 2 | −50,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 400 | 0,00 | 37 | 15,63 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 48 382 | 0,00 | 3 869 | 26,99 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 101 512 | −7,11 | 9 624 | 8,16 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 629 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 814 | −25,48 | 356 | −13,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 190 000 | 176,56 | 17 725 | 222,39 | |||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3 800 | 0,00 | 355 | 16,45 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 4 368 | 0,00 | 407 | 16,62 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 9 350 | 872 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 25 380 | 1,89 | 2 368 | 18,77 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 137 | 0,00 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 92 974 | 8 674 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 400 | 0,00 | 37 | 15,63 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 41 167 | −0,24 | 3 945 | 19,47 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 211 400 | −31,32 | 19 722 | −19,94 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 15 556 | 43,49 | 1 451 | 67,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 750 | 0,00 | 536 | 16,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 876 | −19,39 | 1 015 | −6,02 | ||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 1 037 233 | −14,12 | 96 763 | 0,11 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 16 296 | −0,12 | 1 520 | 16,48 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 710 224 | −4,53 | 346 127 | 11,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 914 | −45,19 | 153 | −33,48 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 669 | 13,09 | 622 | 32,06 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 194 | 0,00 | 18 | 20,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 345 | 219 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 13 | 9,09 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2 177 | 0,00 | 203 | 16,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 994 | 53,65 | 655 | 79,67 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3 994 | 11,38 | 373 | 30,07 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 66 683 | −3,95 | 6 221 | 11,97 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 120 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 440 | −53,38 | 234 | −44,02 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 424 | 0,00 | 226 | 16,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 17 115 | 0,07 | 1 597 | 16,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 79 285 | −10,84 | 7 396 | 3,93 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 931 | 7,04 | 553 | 24,83 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 368 | 0,00 | 34 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 210 | 206 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2 557 | 0,00 | 239 | 16,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 105 137 | 5,68 | 9 833 | 23,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 634 | 81,57 | 451 | 120,59 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 15 969 | −2,17 | 1 490 | 14,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22 202 | 3,72 | 2 071 | 20,90 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2 300 | 215 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 266 | 12,24 | 25 | 33,33 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 341 | 0,00 | 32 | 14,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14 240 | 0,16 | 1 328 | 16,80 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 181 852 | 4,73 | 16 965 | 22,09 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 170 402 | −4,95 | 15 897 | 10,80 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 275 | 0,00 | 26 | 13,64 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 9 125 | −36,39 | 851 | −25,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 114 611 | 23,83 | 11 | 42,86 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 13 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 25 929 | 14 801,72 | 1 559 | 14 072,73 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 25 702 | 9,25 | 2 398 | 27,36 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 284 | 0,00 | 26 | 18,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 396 | 50,57 | 37 | 76,19 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 135 | 0,00 | 13 | 20,00 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2 249 | 210 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 800 | 168 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 2 284 | 213 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 40 250 | −2,42 | 3 755 | 13,72 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4 100 | −40,58 | 404 | −26,81 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 6 376 | 1,06 | 595 | 17,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 060 | 0,09 | 99 | 16,67 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2 355 | −7,65 | 220 | 7,35 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 252 | 24 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 11 905 | 67,32 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 95 | 115,91 | 9 | 166,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 302 179 | −2,70 | 121 480 | 13,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 15 000 | −87,18 | 1 399 | −85,06 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 680 | −10,24 | 810 | 4,66 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 820 | 270 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 127 | 12 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 55 974 | −7,65 | 5 222 | 7,65 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 13 210 | 84,76 | 1 232 | 115,38 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 144 | 33,77 | 575 | 56,40 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 11 289 | 5,86 | 1 053 | 23,45 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2 419 | 226 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 265 | 219 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 27 335 | 0,99 | 2 619 | 20,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 293 | 54,45 | 680 | 80,37 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3 115 | −79,29 | 291 | −75,89 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 460 | 0,00 | 43 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 97 847 | −8,31 | 9 242 | 1,61 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 11 007 | −3,71 | 1 027 | 12,25 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2 893 | −1,93 | 270 | 13,98 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 239 | 0,00 | 116 | 16,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 14 558 | 298,41 | 1 358 | 365,07 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 220 | −34,41 | 300 | −23,47 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 185 | 29,27 | 484 | 50,47 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16 149 | 0,00 | 1 507 | 16,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 164 | 0,00 | 15 | 15,38 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 545 770 | −21,78 | 51 | −9,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 19 353 | −90,47 | 1 805 | −88,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 98 000 | −0,51 | 9 142 | 15,99 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 113 025 | 207,94 | 10 544 | 259,01 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 682 927 | −5,45 | 156 834 | 10,07 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 750 | 46,06 | 443 | 70,38 | ||||
| 2026-05-13 | 13F | Quilter Plc | 2 709 | 253 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 89 300 | 775,49 | 8 331 | 920,83 | |||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 133 534 | −18,47 | 12 457 | −4,96 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 26 036 | −8,39 | 2 429 | 6,77 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 108 | 5,89 | 570 | 23,43 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 95 | 0,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 16 | 1 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 452 | −37,85 | 322 | −27,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 109 400 | 90,92 | 10 206 | 122,57 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 101 000 | 100,40 | 9 422 | 133,62 | |||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 4 855 | 0,00 | 453 | 16,49 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 35 351 | −46,07 | 3 298 | −37,14 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 98 121 | 1,18 | 9 154 | 17,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 13 534 | 35,53 | 1 275 | 59,57 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 998 | 186 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 13 783 | 27,81 | 1 286 | 48,90 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 2 949 | 275 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 79 | 9,72 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3 139 | −1,23 | 293 | 14,96 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 7 528 | 0,00 | 702 | 16,61 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 5 083 | 2,01 | 474 | 19,10 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 442 986 | −4,81 | 134 616 | 10,97 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 384 | 57,75 | 409 | 84,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 751 | −0,50 | 536 | 16,02 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2 541 | 0,43 | 237 | 17,33 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 13 422 | −11,24 | 1 252 | 3,47 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2 593 | 2,37 | 242 | 19,31 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3 584 | 13,45 | 334 | 32,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17 021 | 0,28 | 1 588 | 16,86 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 12 148 | −15,41 | 1 133 | −1,39 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11 020 | 7,50 | 979 | 18,55 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 94 934 | 17,29 | 8 856 | 36,73 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 454 | −46,84 | 42 | −38,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 0,00 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 75 392 | 10,60 | 7 033 | 28,93 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 145 | 14 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 47 555 | −0,52 | 4 436 | 15,97 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 13 593 | −2,55 | 1 268 | 13,62 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10 037 | 9,18 | 936 | 27,35 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 279 807 | −17,43 | 26 103 | −3,75 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4 414 | 7,92 | 495 | 36,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 43 848 | −88,48 | 4 091 | −86,57 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 72 811 | −0,57 | 6 793 | 15,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4 375 | 1,39 | 408 | 18,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 234 303 | 12,43 | 21 858 | 31,07 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 50 305 | 4,78 | 4 693 | 22,12 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 9 917 | −29,02 | 925 | −17,26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 447 | 228 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 100 000 | 9 329 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 15 055 | 215,88 | 1 404 | 268,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 67 746 | 9,97 | 6 320 | 28,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 19 159 | −34,87 | 1 787 | −24,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 35 000 | 3 265 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5 476 | 0 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 10 300 | 221,88 | 961 | 275,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 61 116 | 10,98 | 5 659 | 26,35 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5 840 | −59,73 | 591 | −38,24 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4 093 | 3,31 | 382 | 20,19 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 9 472 | 273,80 | 884 | 337,13 | ||||
| 2026-05-15 | 13F | Man Group plc | 67 862 | 6 331 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 53 | 381,82 | 5 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 18 | 2 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 625 | −6,95 | 245 | 8,44 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2 865 | 267 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33 318 | −17,30 | 3 108 | −3,60 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 169 | 0,00 | 16 | 15,38 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 197 554 | 3,94 | 18 430 | 21,16 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2 242 | 209 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 53 800 | 5 019 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 727 | 23,43 | 69 | 46,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 238 | −52,44 | 209 | −44,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9 957 | −28,77 | 929 | −16,99 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 22 189 | 1 776 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 21 548 | 0,00 | 2 010 | 16,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 551 | 50,11 | 518 | 75,25 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4 182 | −2,34 | 390 | 14,04 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 127 754 | 0,00 | 11 918 | 16,57 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6 921 | −20,13 | 646 | −6,93 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 10 300 | 961 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 547 | −6,32 | 424 | 9,28 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 657 | 187,33 | 994 | 235,81 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4 202 | 7,44 | 392 | 25,64 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 16 159 | 6,64 | 1 507 | 24,34 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2 000 | 187 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 303 | 32,31 | 28 | 55,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10 423 | 972 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25 585 | 63,17 | 2 387 | 90,20 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3 400 | 0,00 | 317 | 16,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10 292 | 64,23 | 960 | 91,62 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 552 | 57,71 | 51 | 82,14 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 11 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 849 | 0,00 | 369 | 19,48 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 28 290 | −10,62 | 2 639 | 4,23 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 10 | 12,50 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39 061 | −0,41 | 3 644 | 16,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 51 908 | −2,23 | 4 974 | 17,09 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 874 659 | −19,37 | 81 598 | −6,01 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11 437 | 1 067 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 344 | 0,00 | 32 | 18,52 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 524 602 | −22,24 | 48 940 | −9,35 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 278 | 27 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 62 680 | 11,81 | 5 847 | 30,34 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 48 249 | 1,05 | 4 501 | 17,80 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13 960 | −0,44 | 1 302 | 16,04 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 144 000 | 106 724 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 524 | 0,00 | 49 | 17,07 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 873 | 0,00 | 81 | 17,39 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3 552 | 331 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 26 540 | −21,67 | 2 476 | −8,71 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3 000 | 240 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16 413 | 12,74 | 1 594 | 36,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 235 | 9,30 | 22 | 23,53 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 3 701 | −1,33 | 345 | 15,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 2 250 | −55,00 | 210 | −47,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 873 | 64,45 | 1 600 | 94,76 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 892 474 | 83 259 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 2 547 | 226 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 27 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 18 096 | −8,63 | 1 688 | 6,50 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 3 721 | 6,04 | 347 | 23,93 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 713 | 25,75 | 67 | 46,67 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 10 931 820 | 0,00 | 1 019 829 | 16,57 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 65 | 6 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6 267 | −0,82 | 585 | 15,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 286 400 | 2 037,31 | 26 718 | 2 392,35 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 573 | 20,19 | 613 | 40,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10 000 | 0,00 | 933 | 16,50 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 7 500 | −11,76 | 700 | 2,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 52 993 | 278,25 | 4 944 | 340,95 | ||||
| 2026-05-06 | 13F | CNB Bank | 330 | −86,06 | 31 | −84,13 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4 170 | 0,00 | 389 | 16,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5 983 | −27,20 | 558 | −15,07 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 5 000 | −40,83 | 466 | −31,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 134 | 43,01 | 479 | 66,55 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 2 600 | 0,00 | 243 | 16,35 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 365 | 221 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 123 700 | −2,14 | 9 900 | 18,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61 665 | 150,21 | 4 935 | 203,51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 514 691 | 11,67 | 48 016 | 30,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 195 800 | 10,00 | 15 670 | 33,36 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57 478 | 34,60 | 5 362 | 56,92 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 170 | −3,18 | 254 | 17,13 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3 997 | −1,72 | 373 | 14,46 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 199 | 0,00 | 19 | 20,00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 49 203 | 2,96 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 287 629 | −0,07 | 26 833 | 16,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 615 | 230,65 | 57 | 307,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | −83,87 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4 787 | −22,16 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 127 144 | 135,66 | 11 861 | 174,75 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 317 | 14,03 | 32 | 24,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3 782 | 8,62 | 353 | 26,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 443 751 | −14,87 | 41 448 | −0,65 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2 476 | 231 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 27 247 | 4,61 | 2 542 | 21,93 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 89 | 345,00 | 8 | 700,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 413 | 0,49 | 39 | 18,75 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 68 593 | 5,03 | 6 399 | 22,45 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 107 264 | 0,78 | 10 007 | 17,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6 971 | 12,45 | 661 | 33,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 183 998 | 11,83 | 17 165 | 30,36 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2 555 | 0,00 | 238 | 16,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 4 472 | −9,58 | 417 | 5,57 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 617 | 0,00 | 58 | 16,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 17 | 2 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 69 613 | −2,73 | 6 494 | 13,39 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 968 | 2 174,77 | 1 396 | 2 584,62 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 37 043 | 108,72 | 3 456 | 143,31 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 650 | 0,00 | 154 | 15,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42 407 | −11,07 | 3 956 | 3,67 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 2 180 | 203 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 7 424 | 41,01 | 693 | 64,37 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2 596 | −7,15 | 242 | 8,52 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 137 879 | 0,41 | 13 | 20,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 5 331 | 1,91 | 525 | 16,70 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 387 | 5,72 | 129 | 22,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 98 339 | −5,28 | 9 174 | 10,42 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 321 | 123 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 78 883 | 13,92 | 7 359 | 32,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 723 | −41,60 | 6 745 | −31,93 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 9 850 | −27,31 | 919 | −15,31 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 612 | 0,08 | 244 | 16,83 | ||||
| 2026-05-11 | 13F | Boston Partners | 57 253 | 2,53 | 5 354 | 19,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 220 | −62,39 | 2 052 | −56,16 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 436 275 | −20,23 | 133 990 | −7,02 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 135 | −2,88 | 12 | 0,00 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3 087 | 14,21 | 288 | 32,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 36 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7 685 | 4,93 | 717 | 22,18 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 28 821 | −1,83 | 2 689 | 14,43 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 29 244 | 3,25 | 2 728 | 20,39 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 4 155 | 388 | ||||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 147 | −1,44 | 480 | 15,11 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 36 625 | 0,76 | 3 417 | 17,47 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 67 675 | −0,54 | 6 313 | 15,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 754 | 0,00 | 70 | 16,67 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7 937 | −3,12 | 740 | 12,98 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2 303 | 0 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 227 | 0,00 | 21 | 16,67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 597 | 1,75 | 429 | 18,56 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3 991 | 2,25 | 372 | 19,23 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 14 | −95,97 | 1 | −96,30 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 552 | 2,29 | 425 | 19,10 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3 323 | 310 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 77 | 0,00 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 10 952 | −4,32 | 1 022 | 11,46 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3 602 | −10,11 | 336 | 5,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 237 | 216,00 | 22 | 266,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 047 | 202,36 | 191 | 251,85 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 244 | 23 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 368 340 | 5,94 | 38 926 | 39,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 623 294 | 6,62 | 338 017 | 24,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 146 | −5,52 | 107 | 9,28 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23 358 | 0,00 | 1 869 | 0,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2 551 | 0,00 | 238 | 16,67 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2 410 | 225 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 696 | 23 100,00 | 65 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90 821 | 53,21 | 8 473 | 78,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 68 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16 400 | −0,61 | 1 530 | 15,83 | |||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 48 650 | −89,61 | 4 539 | −87,89 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24 856 | 15,46 | 2 319 | 34,61 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 300 | −25,00 | 28 | −12,50 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 24 973 | 9,96 | 2 330 | 28,18 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 13 939 | −88,25 | 1 300 | −86,30 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 8 200 | 0,00 | 765 | 16,46 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 168 | −29,41 | 16 | −15,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 234 226 | −3,80 | 21 851 | 12,14 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 14 624 | 330,50 | 1 364 | 508,93 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 001 | −14,37 | 467 | −0,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 640 | 33,37 | 433 | 55,40 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3 749 | 0,00 | 350 | 16,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 85 | 0,00 | 8 | 40,00 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4 507 | −34,28 | 420 | −23,36 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 10 342 | 0,45 | 828 | 21,80 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11 143 | 1 040 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 264 | 576 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 150 | 44,10 | 387 | 68,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22 130 | 2,82 | 2 065 | 19,86 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 8 558 | 5,37 | 760 | 17,10 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1 500 | 0,00 | 140 | 15,83 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 71 732 | 5,45 | 6 692 | 22,91 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 170 697 | 5 925,31 | 16 307 | 7 115,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 87 | 625,00 | 8 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 210 | 299 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 137 | 293 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 840 | 0,00 | 358 | 16,61 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13 900 | 1 297 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 68 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 70 257 | 89,45 | 6 640 | 123,87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 438 | 0,00 | 41 | 14,29 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5 000 | 466 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 7 020 | 655 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 859 | −1,58 | 640 | 14,72 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 20 300 | 0,00 | 1 894 | 16,56 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 31 | 6,90 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 62 935 | −0,85 | 6 031 | 18,74 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 57 515 | 4,71 | 5 366 | 22,07 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 21 332 | −51,30 | 1 990 | −43,22 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 7 547 | −3,21 | 704 | 12,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11 980 | −5,36 | 1 118 | 10,27 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 9 326 | −6,49 | 870 | 9,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3 044 | 284 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 934 | −1,00 | 1 207 | 15,41 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 482 | 45 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 624 596 | −29,60 | 58 269 | −17,93 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2 900 | −53,23 | 271 | −45,56 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 40 000 | 3 732 | |||||
| 2026-04-13 | 13F | Trust Co | 46 | 0,00 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2 883 | 0,00 | 269 | 16,52 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 8 000 | 746 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6 711 | −63,95 | 626 | −57,96 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 957 | 16,44 | 462 | 35,88 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 50 150 | 1 014,44 | 4 715 | 1 633,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 160 500 | 73,89 | 14 973 | 102,72 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 31 | 3 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 23 674 | 2 313 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 200 | 0,00 | 112 | 15,63 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 37 250 | 0,11 | 3 475 | 16,73 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 225 | 0,00 | 21 | 11,11 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 17 581 | −1,75 | 1 640 | 14,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 156 100 | −35,44 | 15 254 | −21,17 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 800 | −96,93 | 78 | −96,26 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2 898 | 34,79 | 223 | 51,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 641 205 | −71,08 | 59 818 | −66,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 607 300 | 156,03 | 56 655 | 198,45 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 37 814 | 0,00 | 3 528 | 16,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 003 425 | 93 610 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 38 173 | −25,41 | 3 561 | −13,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 137 900 | −41,64 | 12 865 | −31,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 367 800 | 133,38 | 34 312 | 172,06 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 107 405 | 0,37 | 10 273 | 19,97 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 10 539 | 983 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6 628 | 640 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 195 769 | 5,19 | 18 263 | 22,63 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 663 | −13,47 | 901 | 0,90 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 005 | 15,18 | 654 | 34,36 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 52 263 | 2,68 | 4 876 | 19,69 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 381 | 0,00 | 36 | 16,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 55 776 | 4,27 | 5 203 | 21,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 377 304 | −0,31 | 221 779 | 16,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 46 000 | 39,39 | 4 291 | 62,54 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 47 300 | 11,82 | 4 413 | 30,34 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 349 | 42,15 | 126 | 66,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 33 195 | 0,30 | 2 657 | 21,61 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2 565 | −47,00 | 243 | −39,80 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 285 | 0,00 | 27 | 18,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35 843 | 2,58 | 3 344 | 19,56 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 199 010 | −7,53 | 111 857 | 7,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 10 000 | 933 | |||||
| 2026-05-12 | 13F | Creative Planning | 505 442 | 10,14 | 47 153 | 28,39 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 30 738 | 2,29 | 2 868 | 19,26 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 35 827 | 11,86 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12 725 | 112,30 | 1 187 | 147,81 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15 996 | 0,68 | 1 297 | 1,97 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8 517 | 2,23 | 816 | 22,52 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 78 262 | 7 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 779 | −26,78 | 446 | −14,75 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 11 080 | 14,46 | 1 034 | 33,46 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 15 020 | 0,00 | 1 401 | 16,56 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2 498 | 233 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 276 300 | −24,69 | 25 776 | −12,22 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 646 | −21,83 | 340 | −8,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4 233 | 0,86 | 395 | 17,61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 30 | 3 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 40 | 4 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 137 651 | 1,53 | 12 841 | 18,35 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 14 864 | 8,43 | 1 387 | 26,34 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 23 032 | 0,07 | 2 149 | 16,68 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 79 | 9 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 973 | 106,14 | 92 | 133,33 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 17 000 | 0,00 | 1 586 | 16,54 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 46 063 | −0,01 | 4 297 | 16,58 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 54 828 | 4 853 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 23 565 | −1,96 | 2 198 | 14,30 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 460 035 | 208,66 | 43 | 281,82 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4 813 | −7,78 | 461 | 10,31 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 000 | 280 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 459 | −8,20 | 43 | 5,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 255 | 337 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 35 449 | 3,00 | 3 307 | 20,08 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 315 | 0,00 | 29 | 16,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6 721 | −1,03 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 194 311 | 20,28 | 18 127 | 40,22 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 3 149 | 315 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 95 298 | 6,04 | 8 890 | 23,63 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 240 622 | −71,61 | 22 445 | −66,91 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4 255 | −34,86 | 397 | −24,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13 238 | 38,47 | 1 235 | 61,31 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 95 | −92,88 | 9 | −92,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5 090 | −7,52 | 475 | 7,73 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 210 | 20 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5 784 | 540 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 272 | 0,00 | 119 | 16,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 285 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 12 549 | 1,97 | 1 171 | 18,90 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 20 077 | 24,64 | 1 873 | 45,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 237 751 | 4,76 | 395 340 | 22,12 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 180 186 | 13,21 | 203 390 | 31,97 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 5 000 | 466 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 57 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 108 434 | 10 116 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 18 614 | −2,54 | 1 737 | 13,61 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 114 094 | −8,12 | 10 644 | 7,09 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 37 109 | 105,29 | 3 462 | 139,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 706 | 4,08 | 1 177 | 26,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 301 | −2,13 | 215 | 13,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 378 | 87,53 | 510 | 150,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 383 | 222 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 185 | 0,00 | 17 | 21,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15 601 | −4,02 | 1 455 | 11,92 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 114 | 0,00 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9 147 | 1,16 | 853 | 17,98 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 567 | −5,45 | 706 | 10,16 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1 334 500 | −12,80 | 124 496 | 1,65 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 198 600 | −3,97 | 111 817 | 11,95 | |||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 950 | 0,00 | 368 | 16,46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16 167 | 243,83 | 1 508 | 301,06 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 132 | 0,00 | 12 | 20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18 122 | 47,00 | 1 691 | 71,40 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8 998 | 29,45 | 839 | 50,90 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 9 913 | 72,82 | 925 | 101,31 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 12 700 | 1 185 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 590 | 12,60 | 55 | 34,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 000 | 280 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 934 | 0,68 | 180 | 17,65 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10 187 | 1,97 | 950 | 18,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 20 600 | 216,92 | 1 922 | 269,42 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2 929 | 2,56 | 273 | 19,74 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 500 | −25,04 | 47 | −13,21 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29 984 | 16,19 | 2 797 | 35,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 416 | 0,00 | 40 | 18,18 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 9 600 | 0,00 | 896 | 16,54 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 004 837 | 27,84 | 187 031 | 49,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 260 500 | 0,00 | 23 138 | 10,98 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 949 753 | 41,80 | 173 177 | 57,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 35 000 | −83,53 | 3 109 | −81,72 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2 235 | −39,92 | 208 | −29,97 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 671 339 | −42,32 | 62 629 | −32,76 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9 768 | −21,10 | 911 | −7,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 70 200 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 453 | 0,00 | 42 | 16,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 114 028 | 393,54 | 10 638 | 475,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 11 738 | 322,99 | 1 095 | 393,24 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 17 819 | 2,06 | 1 707 | 22,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6 480 | 0,00 | 605 | 16,60 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 192 748 | 2,93 | 17 981 | 19,98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 22 | 2 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7 809 | 0,40 | 728 | 17,04 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 397 | −8,44 | 317 | 6,76 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 267 | 0,00 | 25 | 14,29 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 103 | −18,90 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 2 700 | 0,00 | 252 | 16,20 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3 628 | −22,11 | 343 | −8,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 126 914 | 12,83 | 11 840 | 31,53 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 14 170 | 0,00 | 1 322 | 16,49 | ||||
| 2026-05-13 | 13F | Tls Advisors Llc | 73 592 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 879 | 269 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 959 | −3,30 | 276 | 13,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 26 988 | 70,54 | 2 160 | 106,80 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 71 018 | −3,97 | 6 625 | 11,95 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 18 201 | 5,76 | 1 698 | 23,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 296 700 | 34,07 | 27 679 | 56,29 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7 131 | 3,53 | 751 | 16,80 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 233 | 211 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1 050 | 228 | −46,08 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 185 900 | 70,24 | 17 343 | 98,44 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25 216 | 8,30 | 2 357 | 26,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9 274 | 24,55 | 865 | 45,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 135 057 | −41,46 | 12 417 | −32,75 | ||||
| 2026-04-23 | 13F | American National Bank | 320 | 0,00 | 30 | 16,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 40 | 4 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 330 | −91,37 | 31 | −90,16 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8 898 | −6,43 | 830 | 9,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6 100 | −51,20 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 246 237 | 4,00 | 22 971 | 21,23 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22 094 | −30,63 | 2 061 | −19,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 150 900 | 0,60 | 12 077 | 21,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 3 900 | 290,00 | 312 | 372,73 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12 588 | 1 174 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 441 921 | 181,04 | 35 367 | 240,75 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 9 500 | 0,00 | 886 | 16,58 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 6 814 | −76,01 | 636 | −72,05 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 102 605 | 0,03 | 9 572 | 16,62 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4 550 | 425 | ||||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 5 292 | −5,11 | 494 | 10,54 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 905 | 0,00 | 84 | 16,67 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7 105 | −10,80 | 663 | 3,92 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 655 | −84,90 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 46 758 | 4 362 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 16 036 | −2,71 | 1 496 | 13,34 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3 360 | 4,61 | 313 | 21,79 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21 275 | 5,75 | 1 985 | 14,22 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 118 | 0,00 | 11 | 22,22 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 185 | 10,06 | 297 | 28,57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 662 | −1,66 | 155 | 14,81 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 6 143 | 35,25 | 589 | 120,60 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 443 | 0,00 | 41 | 17,14 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 7 967 | −0,65 | 743 | 15,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 839 582 | 7,92 | 171 615 | 25,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 294 | 160,18 | 27 | 200,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 11 938 | 0,11 | 1 114 | 16,67 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 30 112 | 7,85 | 2 809 | 25,74 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 110 | 10 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 15 250 | 0,00 | 1 423 | 16,56 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 3 100 | −22,50 | 212 | −34,06 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2 950 | 28,26 | 275 | 49,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 64 977 | 31,81 | 6 062 | 52,94 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 185 375 | −12,03 | 17 | 6,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 6 288 | 3,80 | 587 | 21,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 12 245 | 21,36 | 1 142 | 41,51 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 120 181 | −0,21 | 11 212 | 16,32 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2 385 | 222 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 910 200 | −5,16 | 178 203 | 10,56 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2 369 | 221 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 477 400 | 24,92 | 231 117 | 45,62 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 112 087 | 12,70 | 10 457 | 31,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 140 494 | 22,96 | 13 107 | 43,33 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7 725 | 4,93 | 721 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 133 | 17,70 | 12 | 33,33 | ||||
| 2026-04-23 | 13F | Bell Bank | 149 635 | −12,01 | 13 959 | 2,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 51 938 | −75,14 | 4 845 | −71,03 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 36 146 | 0,00 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 797 | 224 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 56 | 14,58 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30 785 | −4,01 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 769 | −21,45 | 258 | −8,51 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 725 801 | 3 565,99 | 149 527 | 3 869,39 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 44 600 | −52,75 | 4 161 | −44,93 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 126 300 | −28,32 | 11 783 | −16,45 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8 760 | −13,99 | 817 | 0,25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 943 | 67,75 | 648 | 95,47 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 12 275 | 14,97 | 1 145 | 34,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 254 948 | −68,71 | 23 784 | −63,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 186 490 | −5,81 | 17 401 | 9,79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3 993 | −1,02 | 377 | −1,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 112 100 | 27,20 | 103 748 | 48,27 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2 289 | 214 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 108 295 | 18,85 | 196 683 | 38,54 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 458 | 222,57 | 136 | 277,78 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 78 | −57,84 | 7 | −50,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 10 353 | −2,85 | 966 | 13,26 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 107 000 | 9 982 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 200 | 0,00 | 112 | 15,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 339 500 | −31,76 | 31 672 | −20,45 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 12 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 838 415 | 54,66 | 78 216 | 80,28 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3 955 | 9,41 | 369 | 27,34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36 266 | −2,99 | 3 383 | 13,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 43 | 48,28 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9 665 | 16,18 | 902 | 35,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7 917 | −1,25 | 739 | 15,13 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 117 | 104 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2 623 | 0,00 | 245 | 16,75 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 117 834 | 8,21 | 10 993 | 26,14 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 775 | 72 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 19 625 | 22,73 | 1 831 | 43,08 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 838 | 8,55 | 78 | 27,87 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5 622 | −1,58 | 450 | 19,10 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39 832 | 275,56 | 3 716 | 338,09 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 16 758 | −8,45 | 1 271 | 5,22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 172 289 | 90,72 | 16 073 | 122,33 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3 577 | 0,00 | 334 | 16,43 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16 831 | 538,02 | 1 570 | 644,08 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 15 004 | −12,65 | 1 400 | 1,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 819 | 0,00 | 1 103 | 8,89 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2 659 | 0,00 | 248 | 16,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 183 | −0,69 | 670 | 15,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 24 039 | 401,23 | 2 243 | 485,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 63 516 | −11,28 | 5 925 | 3,42 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 3 250 | 0,00 | 303 | 16,54 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3 150 | 0,00 | 294 | 16,27 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 61 | −4,69 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3 650 | 0,00 | 345 | 17,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 20 | 150,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 303 | 215 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 6 743 | 629 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 900 | 0,00 | 84 | 15,28 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 25 352 | 26,22 | 2 365 | 47,17 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 832 | 55 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 61 210 | −5,42 | 5 710 | 10,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 91 | −7,14 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 61 055 | 89,48 | 5 696 | 120,91 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1 971 227 | −4,02 | 183 951 | 11,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 34 603 | −22,17 | 3 228 | −9,27 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 5 800 | 541 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3 480 | 5,97 | 325 | 23,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5 836 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 12 880 | 0,00 | 1 202 | 16,60 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 529 596 | 0,79 | 49 406 | 17,49 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4 912 | 0,02 | 456 | 15,78 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 725 | 11,53 | 347 | 29,96 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 158 | −55,78 | 1 134 | −48,45 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 69 980 | −19,45 | 6 528 | −6,10 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 7 | 1 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 206 862 | 83,98 | 19 | 137,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3 249 | 1,31 | 303 | 18,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 8 000 | 0,00 | 746 | 16,56 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14 072 | −1,68 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 784 232 | −43,81 | 73 161 | −34,50 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 184 | 0,44 | 305 | 20,16 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23 695 | 2 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 42 717 | 14,83 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 60 128 | −30,75 | 5 609 | −19,27 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 4 657 | −20,13 | 434 | −6,87 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2 894 | 270 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 6 946 | 40,04 | 648 | 63,38 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 11 055 | 0,84 | 1 031 | 17,56 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 5 900 | −29,21 | 550 | −17,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 971 | 464 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4 050 | −7,89 | 400 | 6,95 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 73 820 | 47,93 | 6 887 | 72,45 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2 232 | 208 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 30 200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 106 | 0,00 | 103 | 17,05 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 2 636 | 246 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 34 623 | 3,13 | 3 230 | 19,46 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 118 777 | 735,87 | 11 081 | 874,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 1 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 8 905 | −3,32 | 831 | 12,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 81 935 | −26,12 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 4 651 | −24,39 | 434 | −11,99 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 695 | 0,00 | 65 | 16,36 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 52 843 | −3,00 | 4 930 | 13,05 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8 190 | 1,99 | 764 | 19,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 10 071 | 279,46 | 940 | 342,92 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 57 620 | 12,12 | 5 375 | 30,71 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3 412 | −2,29 | 318 | 13,98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 212 | 54,74 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 38 538 | 1,55 | 3 578 | 17,81 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 656 864 | 31,67 | 61 279 | 53,49 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 420 | 0,00 | 39 | 18,18 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9 207 | 5,84 | 859 | 23,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 109 423 | 10,22 | 10 202 | 28,38 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 748 965 | 10,18 | 163 | 28,35 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3 724 | 45,53 | 367 | 79,90 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 297 | 0,00 | 121 | 16,50 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 18 210 | 169,82 | 1 062 | 162,22 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 323 | −37,54 | 310 | −27,29 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5 800 | −32,56 | 541 | −21,37 | ||||
| 2026-05-11 | 13F | Commerce Bank | 30 212 | 373,69 | 2 818 | 452,55 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 423 | 262,90 | 674 | 340,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5 000 | 466 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 21 358 | 4,12 | 2 047 | 24,68 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 28 112 | 2,42 | 2 693 | 21,86 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21 078 | 15,64 | 1 966 | 34,84 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3 000 | 0,00 | 280 | 16,25 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 91 600 | 0,00 | 8 778 | 19,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32 311 | −13,36 | 3 014 | 1,01 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 191 195 | −3,33 | 18 322 | 15,75 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6 157 | 14,48 | 574 | 33,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 220 500 | −16,00 | 20 570 | −2,08 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 49 913 | 13,13 | 4 656 | 31,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 484 300 | 154,76 | 45 180 | 196,98 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 5 142 | −25,37 | 480 | −13,07 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 24 004 | −8,90 | 2 239 | 6,21 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 12 760 | −24,16 | 1 200 | −10,92 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 5 345 | 12,29 | 499 | 31,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 694 | 19,29 | 438 | 39,17 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7 197 | −68,00 | 671 | −62,70 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 117 | −7,91 | 104 | 7,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7 400 | 592 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 212 538 | 1 251,76 | 19 827 | 1 477,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3 112 | 290 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11 596 | 20,55 | 1 082 | 40,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2 253 | 210 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10 178 | −46,27 | 950 | −37,36 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 651 | 1,73 | 154 | 19,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 626 | −11,71 | 58 | 3,57 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 20 135 992 | 2,51 | 1 878 487 | 19,50 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 46 041 | 14,03 | 4 295 | 32,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4 514 | 421 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 28 569 | 3 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 5 965 | 13,14 | 556 | 32,07 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 175 307 | −41,88 | 16 354 | −32,25 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 15 827 | 7,29 | 1 477 | 25,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 056 347 | −7,43 | 191 837 | 7,90 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 10 473 | 0,50 | 977 | 17,29 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 3 285 | −23,60 | 306 | −11,05 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8 210 | 12,91 | 766 | 31,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 012 | 97 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 649 | −15,61 | 340 | −1,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26 919 | −75,26 | 2 511 | −71,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 88 200 | −50,00 | 8 228 | −41,72 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 136 600 | −41,45 | 12 743 | −31,75 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 71 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 73 385 | 4,33 | 6 846 | 21,64 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 28 535 | 0,52 | 2 662 | 17,22 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 776 | 166 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 23 970 | 14,58 | 2 236 | 33,57 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 16 174 | 0,00 | 1 509 | 15,82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4 274 | 1,30 | 399 | 18,10 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22 858 | 27,91 | 2 132 | 49,09 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 26 562 | −3,16 | 2 478 | 12,89 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 80 000 | −38,46 | 7 | −30,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 215 | −13,48 | 0 | |||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 30 731 | 2 459 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 3 347 | −27,35 | 312 | −15,22 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 19 | 12,50 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 5 813 | −0,22 | 542 | 16,31 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 195 | 0,00 | 205 | 16,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 47 461 | 11,24 | 4 428 | 29,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 148 000 | −48,52 | 13 807 | −39,99 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1 544 579 | 3,29 | 144 094 | 20,41 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 5 724 | −21,02 | 534 | −7,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 34 500 | −76,04 | 3 219 | −72,08 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4 035 | 376 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 2 284 | −11,47 | 213 | 3,40 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 9 422 | 0,00 | 879 | 16,45 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3 500 | 0 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 5 871 | 52,49 | 548 | 77,60 | ||||
| 2026-05-04 | 13F | Nwam Llc | 5 670 | 8,62 | 529 | 13,06 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5 646 | 527 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2 531 | 0,00 | 236 | 16,83 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 5 765 | 538 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 34 931 | 174,83 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 595 530 | 42,18 | 55 557 | 65,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 23 689 | 0,91 | 2 270 | 20,82 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 2 718 | 254 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 8 390 | 0,00 | 783 | 16,54 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 640 080 | 2,36 | 59 713 | 19,32 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 6 364 | 594 | ||||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2 405 | 224 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 794 | 84,42 | 224 | 123,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 27 053 | −5,41 | 2 524 | 10,27 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4 462 | 16,23 | 416 | 35,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 22 132 | −7,78 | 2 065 | 7,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 6 000 | −64,95 | 560 | −59,20 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 200 280 | 32,97 | 18 684 | 55,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 500 | 0,00 | 47 | 15,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2 245 | 209 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4 905 | 15,96 | 458 | 35,21 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 680 | −29,10 | 264 | −17,81 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 576 | 0,06 | 147 | 15,87 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | 46,67 | 10 | 66,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 362 | 1,61 | 594 | 18,36 | ||||
| 2026-05-13 | 13F | Capital International Investors | 4 611 | −99,07 | 410 | −98,97 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2 366 | 221 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 753 | −14,24 | 70 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 43 904 | −0,98 | 4 096 | 15,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 23 559 | 12,93 | 2 198 | 31,64 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 30 550 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 802 | 6,00 | 168 | 23,53 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 57 086 | −5,42 | 5 326 | 10,25 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2 570 | 0,00 | 240 | 16,59 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4 625 | 0,00 | 431 | 16,49 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 558 | −6,03 | 145 | 9,85 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4 245 | −3,37 | 396 | 12,82 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 400 | 37 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7 540 | 77,75 | 703 | 24,87 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 61 180 | 1,03 | 5 707 | 17,77 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10 569 | 0,19 | 986 | 16,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 760 900 | −18,24 | 70 984 | −4,70 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4 200 | −98,08 | 392 | −97,76 | |||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 10 056 | 3,10 | 805 | 40,31 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 34 259 | −9,43 | 3 196 | 5,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8 238 | 6,24 | 769 | 23,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 232 | 115 | ||||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 204 | 206 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 97 057 | 56,65 | 9 054 | 82,61 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 89 928 | 1,71 | 8 389 | 119 742,86 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8 401 | −0,15 | 784 | 16,34 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 145 308 | 19,47 | 13 556 | 36,86 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 46 041 | 14,03 | 4 295 | 32,93 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6 494 | 0,00 | 606 | 16,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6 523 | 21,43 | 609 | 41,72 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 19 475 | 0,00 | 1 817 | 16,56 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6 830 | 5,42 | 637 | 22,97 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 185 | 4,31 | 113 | 25,56 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4 282 | −27,88 | 421 | −12,68 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 225 | 0,00 | 417 | 23,08 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 453 | 0,00 | 42 | 16,67 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 4 000 | 0,00 | 373 | 16,56 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16 865 | 222,04 | 1 588 | 278,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 897 | 19,76 | 84 | 40,68 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7 219 | −28,10 | 673 | −16,19 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 343 | −15,85 | 125 | −1,57 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 48 268 | 4,68 | 4 625 | 26,96 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 865 | 0,00 | 82 | 17,39 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 30 796 | −9,98 | 2 873 | 4,86 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 11 027 | −20,23 | 1 029 | −7,05 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 4 500 | 0,00 | 420 | 16,39 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 5 875 | 0,00 | 548 | 16,60 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3 437 | 326 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 673 | −4,13 | 63 | 10,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 105 000 | 9 795 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 46 873 | 30,15 | 4 373 | 51,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 160 | 0,00 | 15 | 25,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 650 | −49,49 | 620 | −41,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 33 884 | 244,66 | 3 161 | 302,16 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1 626 | 0,00 | 152 | 16,15 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 15 | 1 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 23 866 | 316,73 | 2 263 | 394,10 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 3 000 | 0,00 | 280 | 16,25 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 24 628 | −5,77 | 2 298 | 9,85 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 7 168 | −3,42 | 709 | 15,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 13 000 | 233,33 | 1 213 | 288,46 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 573 | 53 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 570 | 21,40 | 893 | 41,59 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 20 000 | −4,93 | 1 866 | 10,81 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 403 172 | −0,14 | 37 612 | 16,40 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8 900 | 242,31 | 830 | 299,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4 947 | −1,24 | 462 | 15,25 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 10 155 | 947 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 622 | 2 044,83 | 58 | 2 800,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 40 | 21,21 | ||||
| 2026-05-15 | 13F | Amundi | 72 843 | 1,25 | 6 796 | 18,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 813 988 | −19,61 | 822 257 | −6,29 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 38 173 | −25,41 | 3 560 | −13,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 12 500 | −75,00 | 1 166 | −70,86 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 3 346 | 268 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 50 000 | 0,00 | 4 664 | 16,57 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11 450 | 3,22 | 1 068 | 20,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 889 374 | −14,30 | 456 130 | −0,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 965 800 | 417,58 | 90 099 | 503,35 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 7 786 | 3,91 | 1 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6 917 | 0,09 | 645 | 16,64 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 48 382 | 4 451 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 970 | −0,31 | 90 | 16,88 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2 400 | 0,00 | 224 | 16,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 40 528 | 17,04 | 3 781 | 36,41 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 44 207 | 0,35 | 4 124 | 16,99 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2 703 | 8,12 | 252 | 26,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3 170 | 296 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17 468 | 6,42 | 1 630 | 24,07 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 11 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 56 234 | 5,59 | 5 246 | 23,09 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3 489 | −16,25 | 326 | −2,40 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5 000 | −5,66 | 466 | 9,91 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 202 | 236,67 | 19 | 375,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4 292 | −18,43 | 400 | −4,99 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8 282 | 18,84 | 773 | 38,60 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 16 400 | 0,00 | 1 530 | 16,54 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 25 400 | 2 370 | ||||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 10 000 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 11 680 | 0,00 | 1 090 | 16,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 170 300 | −29,51 | 15 887 | −17,83 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9 989 | 0,19 | 932 | 16,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 311 639 | 17,32 | 122 363 | 36,76 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 7 637 | −92,14 | 712 | −90,84 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 7 932 | −7,83 | 740 | 30,11 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2 609 | 0,00 | 250 | −1,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 230 900 | −36,86 | 21 541 | −26,40 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9 000 | 840 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6 000 | 560 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 38 630 | −0,42 | 3 604 | 16,08 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 13 224 | −42,36 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 15 120 | 9,01 | 1 411 | 27,03 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 30 216 | 3 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 41 625 | 4 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4 746 | 0,00 | 443 | 16,62 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 64 | 36,17 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 112 500 | 12,28 | 10 495 | 30,88 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 67 | 55,81 | 6 | 100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 200 | 16 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 57 581 | −12,79 | 5 372 | 1,67 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2 309 | 215 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 72 | 7 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 519 977 | −7,78 | 48 509 | 7,50 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 27 450 | −7,21 | 2 438 | 2,35 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14 071 | 5,94 | 1 313 | 23,54 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 74 614 | 6 960 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1 000 | 0,00 | 93 | 16,25 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 21 600 | 2 015 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21 797 | 14,28 | 2 033 | 33,22 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 645 | 215,74 | 156 | 280,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29 720 | 14,94 | 2 773 | 33,98 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2 243 | 225 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | −86,71 | 4 | −85,19 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 12 000 | 0,00 | 1 119 | 16,56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 454 902 | 10,41 | 229 064 | 28,73 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11 797 | −2,58 | 1 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2 750 | 257 | ||||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 45 000 | 0,00 | 4 198 | 16,58 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 913 | 0,00 | 178 | 16,34 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 96 833 | −35,93 | 9 034 | −25,31 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 2 368 | 221 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 893 | −4,18 | 85 | 6,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 204 | 19 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 200 | 0,00 | 299 | 16,41 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 144 834 | 0,24 | 13 512 | 16,85 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2 598 | −11,09 | 242 | 3,86 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 39 971 | −0,16 | 3 729 | 16,39 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 601 | 0,00 | 149 | 16,41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Abbington Investment Group | 22 840 | −2,63 | 2 131 | 13,48 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 124 387 | 571,42 | 11 604 | 1 185,05 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 15 | 1 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 114 | 11 | ||||||
| 2026-05-11 | 13F | Allianz Se | 4 884 | −11,57 | 456 | 2,94 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6 615 | 0,00 | 617 | 16,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 190 | 12,43 | 18 | 30,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 154 | 0,00 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 140 | 94,44 | 13 | 160,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 256 | 0,00 | 24 | 15,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 114 239 | 1 107,35 | 10 657 | 1 307,79 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 855 | 266 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4 183 | 390 | ||||||
| 2026-05-08 | 13F | Leisure Capital Management | 13 799 | −5,93 | 1 287 | 9,72 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50 000 | 4 664 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1 082 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10 033 | 21,77 | 936 | 42,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 31 887 | 62,02 | 2 975 | 88,83 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 197 609 | 1,89 | 15 815 | 131 683,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 557 784 | 7,86 | 44 637 | 30,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12 422 | 17,32 | 1 159 | 36,72 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 966 | 50,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3 454 | 322 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 871 668 | 15,11 | 81 268 | 34,09 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 12 160 | 0,00 | 1 134 | 16,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 292 | 32,73 | 27 | 58,82 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 373 | 35 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5 480 | −1,23 | 511 | 15,09 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 21 035 | −0,47 | 1 962 | 16,03 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 19 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13 994 | −7,17 | 1 306 | 8,21 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 24 | −76,00 | 2 | −75,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19 447 | −31,17 | 1 814 | −19,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 17 200 | −68,78 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 17 | 0,00 | 2 | 0,00 |