Grundläggande statistik
| Institutionella aktier (lång) | 1 521 306 042 - 109,26% (ex 13D/G) - change of −4,20MM shares −0,34% MRQ |
| Institutionellt värde (lång) | $ 70 738 595 USD ($1000) |
Institutionellt ägande och aktieägare
SLB N.V. (MX:SLB N) har 1726 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,521,306,042 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Capital World Investors, Charles Schwab Investment Management Inc, Morgan Stanley, and Geode Capital Management, Llc .
SLB N.V. (BMV:SLB 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about SLB N.V..
Select a question to share a public post with an AI-crafted answer.
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 982 | 205 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 4 190 | 0,65 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 76 200 | −0,13 | 3 916 | 33,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 714 | −13,58 | 499 | 15,78 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 682 784 | −1,88 | 137 868 | 31,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19 570 | 66,31 | 1 006 | 122,84 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28 253 | 64,90 | 1 452 | 120,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 178 327 | 14,25 | 9 181 | 53,73 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 41 053 | −1,18 | 2 110 | 32,31 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6 052 | −4,44 | 311 | 27,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 334 427 | 178,74 | 17 188 | 273,31 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15 000 | −10,31 | 771 | 20,12 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 28 300 | 1 454 | |||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 6 900 | 0,00 | 355 | 34,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 4 907 | 252 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 546 | 36,50 | 28 | 86,67 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1 100 | 0,00 | 57 | 33,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 710 528 | 5,73 | 36 514 | 41,58 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16 020 | −9,25 | 823 | 21,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 140 860 | −32,04 | 6 703 | −25,86 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 009 | 309 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 318 146 | −35,86 | 16 350 | −14,12 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 257 | −27,26 | 219 | −2,68 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 000 | 0,00 | 51 | 34,21 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 33 800 | 1 737 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5 367 | 79,86 | 276 | 141,23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3 616 450 | 19 923,53 | 185 849 | 26 718,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 738 | 102,65 | 243 | 173,03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 34 855 | 5,12 | 1 796 | 40,53 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 973 671 | −20,93 | 37 369 | −11,70 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 23 509 | 84,57 | 1 208 | 147,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 51 310 | 32,88 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 34 590 | −9,34 | 1 778 | 21,38 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4 063 | 209 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 903 323 | −14,15 | 46 434 | 14,94 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 817 367 | 0,30 | 42 | 35,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 108 000 | 12,35 | 56 940 | 50,44 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 753 780 | 14,12 | 28 929 | 27,44 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 117 | −28,66 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 28 368 | 33,61 | 1 464 | 78,75 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 8 837 | 28,59 | 457 | 73,38 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 012 | 52 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 246 587 | −2,11 | 12 672 | 31,07 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 481 547 | 76 137 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 44 621 | 2 293 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 40 | −79,80 | 2 | −71,43 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 9 555 | 48,28 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 6 966 | 358 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7 819 | 402 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 34 991 | 0,49 | 1 798 | 34,58 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 69 582 | −23,47 | 3 576 | 2,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 82 357 | −1,06 | 4 232 | 32,50 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 16 | 1 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5 508 | 283 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 4 871 | 250 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 618 | 17,05 | 32 | 55,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 6 162 | 0,00 | 236 | 11,85 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 783 | 1,53 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 323 454 | −12,15 | 16 622 | 17,64 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 12 777 | 0,73 | 657 | 34,98 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 631 | −48,70 | 289 | −31,35 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 24 480 | −20,16 | 1 258 | 6,97 | ||||
| 2026-05-13 | 13F | Robotti Robert | 8 000 | 0,00 | 411 | 50,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 642 118 | 2,18 | 33 | 33,33 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6 127 994 | 35,34 | 235 192 | 35,34 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 541 269 | −24,65 | 27 816 | 0,89 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6 617 | −15,79 | 340 | 12,96 | ||||
| 2026-05-01 | 13F | Torray Llc | 5 681 | 0,00 | 292 | 33,49 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1 000 000 | −50,00 | 51 390 | −33,05 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 49 536 | −4,47 | 2 546 | 27,31 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 4 601 | 236 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 230 656 | −3,87 | 63 243 | 28,72 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 287 | 1 593,42 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 13 173 | −52,02 | 677 | −35,80 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 11 010 | 1,85 | 566 | 36,47 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 23 212 | 12,23 | 1 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 145 | 0,00 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 421 423 | 2,98 | 21 657 | 37,89 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 178 896 | −4,13 | 9 193 | 28,38 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 158 750 | 0,58 | 8 158 | 34,69 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 383 | 4,73 | 225 | 40,63 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 3 731 | 192 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 387 | −14,38 | 20 | 11,76 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 2 014 200 | 103 510 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 16 607 | −15,79 | 853 | 12,83 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 26 629 | 3,75 | 1 368 | 38,88 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 19 019 | 977 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4 164 | 232 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 362 | −65,38 | 173 | −53,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 255 000 | 5,55 | 13 104 | 145 500,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 113 | 0,00 | 6 | 25,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 24 190 | −21,25 | 1 243 | 5,52 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 17 905 | −3,70 | 920 | 28,85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 107 890 | 190,39 | 5 544 | 289,05 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 101 | 57 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14 979 | −17,15 | 770 | 10,97 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 21 429 | 0,01 | 1 101 | 33,94 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 121 700 | 6 254 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33 737 | 1,29 | 1 744 | 35,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 37 | 15,62 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 33 754 | −32,06 | 1 735 | −9,02 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10 321 | 64,56 | 530 | 119,92 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 145 | 7 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 19 560 | 49,39 | 1 005 | 100,20 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 21 400 | −37,06 | 1 100 | −34,43 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 22 800 | 0,00 | 1 178 | 33,71 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 6 500 | 18,18 | 334 | 58,29 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 29 164 | 1 499 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 100 000 | 5 139 | |||||
| 2026-05-13 | 13F | Quilter Plc | 50 907 | −7,01 | 2 616 | 24,51 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7 743 | 40,96 | 398 | 89,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 503 | 9,35 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 14 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9 211 | −3,03 | 512 | 39,51 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6 251 | −3,58 | 311 | 25,40 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 10 428 | 73,05 | 536 | 131,60 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 7 009 | −5,23 | 360 | 27,21 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 13 111 | 674 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 27 681 | −5,05 | 1 423 | 27,19 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 025 | 0,00 | 53 | 33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 115 079 | 707,86 | 5 914 | 982,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 121 | 89,06 | 6 | 200,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7 491 | 1,52 | 385 | 35,69 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 5 325 | 0,00 | 274 | 33,82 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 5 556 | 0,00 | 286 | 33,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 432 722 | −6,09 | 125 018 | 25,75 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 733 174 | 38,55 | 37 678 | 85,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 182 500 | 0,00 | 9 379 | 33,89 | |||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 238 | 0,00 | 12 | 33,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 235 000 | −73,55 | 12 077 | −64,58 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 45 065 | −4,46 | 2 316 | 27,90 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 805 026 | −10,07 | 41 370 | 20,42 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 12 257 | 630 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 344 647 | 9,95 | 17 711 | 47,21 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 596 293 | 53,98 | 184 814 | 106,18 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 28 408 | 2,57 | 1 460 | 37,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 315 | 7,82 | 120 | 45,12 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 436 026 | 30,95 | 22 407 | 75,34 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 60 379 | −9,65 | 3 103 | 20,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 6 379 000 | 323,43 | 327 817 | 466,97 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 433 376 | 48,61 | 125 051 | 98,98 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 24 672 | 204,14 | 1 233 | 296,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 33 184 227 | 47,42 | 1 705 337 | 97,39 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 270 913 | 309,59 | 13 922 | 448,54 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9 180 | −1,87 | 472 | 31,20 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 111 453 | −7,73 | 5 728 | 23,56 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 37 095 | 48,38 | 1 906 | 98,75 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 253 | 224,36 | 13 | 500,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 189 335 | 9 730 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 308 543 | −3,35 | 15 856 | 29,42 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 4 673 | 242 | ||||||
| 2026-04-06 | 13F | CX Institutional | 14 316 | 14,36 | 1 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 105 347 | −14,66 | 5 414 | 14,27 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 11 401 | 586 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 887 | 46 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 840 200 | 159,88 | 43 178 | 247,98 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15 197 | 0,45 | 781 | 1,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 93 310 | −28,34 | 4 795 | −4,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 669 300 | 21,58 | 34 395 | 62,79 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 204 500 | 4,02 | 10 509 | 39,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 121 600 | −44,80 | 6 249 | −26,09 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 79 529 | 84,51 | 4 087 | 147,10 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 172 411 | 4,40 | 8 863 | 39,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 292 | 13,18 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 666 | −25,16 | 86 | 0,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 4 379 | 226 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 21 669 | −19,02 | 1 114 | 8,48 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7 564 | 12,96 | 389 | 50,97 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34 900 | 1,45 | 1 794 | 35,83 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 400 | −95,35 | 21 | −93,94 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55 780 | 2,92 | 2 881 | 51,71 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 499 | 1,31 | 796 | 35,60 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 4 726 | −18,88 | 243 | 8,52 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 809 | 1,38 | 42 | 36,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 601 093 | 71,82 | 30 890 | 130,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 222 134 | 115,83 | 11 415 | 188,99 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4 845 | 0 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 20 086 | −1,82 | 1 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 954 | 0,00 | 100 | 35,14 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 565 684 | −16,89 | 80 461 | 11,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 160 500 | 7,00 | 8 248 | 43,27 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 162 319 | 5,82 | 8 342 | 41,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 81 467 | 4,79 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 14 743 | −1,24 | 758 | 32,34 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95 919 | 240,20 | 4 930 | 355,64 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 562 | −5,41 | 357 | 16,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 997 202 | −16,16 | 51 246 | 12,26 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 122 297 | −1,37 | 4 694 | 10,14 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13 353 | −33,65 | 686 | −11,14 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 265 310 | 14,57 | 13 634 | 53,42 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 750 | −24,14 | 295 | 1,72 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 251 084 | −2,03 | 12 903 | 31,19 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 144 682 | 0,14 | 7 435 | 34,08 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6 179 | 12,90 | 320 | 17,71 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 344 | 18 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 518 117 | −2,02 | 26 626 | 31,20 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 588 288 | 27,57 | 30 234 | 90,76 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 1 | |||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 564 068 | 4,73 | 183 564 | 40,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 155 100 | −30,32 | 8 123 | −5,01 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 665 900 | 16,82 | 34 873 | 59,29 | |||
| 2026-04-29 | 13F | Delta Capital Management Llc | 4 592 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16 533 | 5,27 | 850 | 41,03 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 15 032 | −8,03 | 772 | 23,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 371 | 508,20 | 19 | 850,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 0,00 | 21 | 33,33 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 107 688 | 11,02 | 5 537 | 48,01 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 26 994 | 1 036 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7 183 | −13,00 | 369 | 16,77 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 23 450 | 0,00 | 1 205 | 33,89 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10 927 | 9,85 | 562 | 47,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 389 | 123 | ||||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 257 970 | −6,31 | 13 257 | 25,46 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | −33,33 | 2 158 | −10,72 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 799 | 0,00 | 41 | 36,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 348 039 | −27,13 | 17 886 | −2,42 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 45 400 | 1,68 | 2 333 | 36,19 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 8 000 | 0,00 | 411 | 33,88 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14 825 | 7,15 | 762 | 43,31 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 750 | 0,00 | 193 | 34,27 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1 200 | 0,00 | 62 | 32,61 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 330 | −43,10 | 14 | −26,32 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6 774 | 242,99 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 11 173 | 0,90 | 574 | 35,38 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 354 567 | −1,39 | 69 611 | 32,04 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 48 800 | 102,49 | 3 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 867 | −3,56 | 45 | 29,41 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6 149 | 316 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 25,00 | 2 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 162 852 | −1,39 | 8 369 | 32,03 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 456 | 1,39 | 75 | 34,55 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4 625 | 238 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 8 015 | 778,84 | 412 | 1 074,29 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 52 950 | −4,58 | 2 721 | 27,81 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 192 967 | −9,50 | 9 917 | 21,18 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6 983 | 359 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 327 | −20,44 | 17 | 6,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 434 | 0,00 | 22 | 37,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 425 | −0,05 | 227 | 34,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 909 800 | −23,54 | 46 755 | 2,38 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10 167 | 439,08 | 522 | 625,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 38 019 | −20,24 | 1 954 | 6,78 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 360 | 1,11 | 121 | 35,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 547 131 | 14,21 | 28 117 | 52,93 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5 308 | 273 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 622 900 | −30,18 | 32 011 | −6,52 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13 936 | 3,38 | 716 | 38,49 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 328 | 0,00 | 16 | 14,29 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 165 | 0,00 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 43 894 | 21,27 | 2 269 | 62,12 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 117 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 73 013 | −28,07 | 1 885 | −51,63 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23 610 | −16,33 | 1 213 | 12,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17 794 | −9,66 | 914 | 21,06 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 132 800 | −39,75 | 6 825 | −19,32 | |||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7 400 | 1,37 | 380 | 35,71 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 196 631 | 12,41 | 10 105 | 50,51 | ||||
| 2026-05-06 | 13F | CNB Bank | 4 078 | 0,00 | 210 | 33,97 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 098 616 | 56 458 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 150 100 | 110,81 | 7 714 | 182,32 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 189 914 | −0,49 | 9 760 | 33,25 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 155 | 0,00 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 5 705 | 293 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 12 184 | −0,25 | 626 | 33,76 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 771 849 | −38,22 | 39 673 | −17,23 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 86 475 | 2,05 | 4 444 | 36,62 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5 695 | 0,00 | 293 | 33,94 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9 539 | 2,59 | 490 | 37,64 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 409 | 29,43 | 21 | 75,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 436 201 | 0,41 | 22 416 | 34,45 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10 923 | −33,71 | 561 | −11,23 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 603 | −6,51 | 288 | 24,78 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 116 194 | 5 971 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9 059 | 466 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 80 658 | −27,52 | 4 145 | −2,95 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5 500 | 0,00 | 283 | 33,65 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5 114 | 263 | ||||||
| 2026-05-15 | 13F | EFG International AG | 70 320 | 110,29 | 3 617 | 181,92 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 16 714 | −19,52 | 859 | 7,65 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 4 000 | 206 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 070 | 3,24 | 106 | 39,47 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 3 115 | −7,21 | 160 | 25,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 203 | 0,05 | 321 | 33,89 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2 606 632 | −6,81 | 133 955 | 24,78 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4 317 | 222 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 216 036 | 11 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163 986 | −8,51 | 8 428 | 22,50 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 9 000 | 463 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 5 426 | 279 | ||||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 5 275 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 114 | 185,00 | 6 | 400,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 16 978 | 9,95 | 872 | 47,30 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 18 935 | 0,00 | 1 053 | 13,23 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8 519 | 438 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 31 797 | −18,62 | 1 634 | 9,01 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11 574 | 45,92 | 595 | 95,39 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 101 826 | −7,48 | 56 623 | 23,80 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 750 | −12,38 | 39 | 18,75 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 531 948 | 83,26 | 27 337 | 145,39 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 257 | 0,00 | 65 | 33,33 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4 050 | 208 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 207 514 | 1,41 | 10 664 | 35,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11 245 | 35,51 | 578 | 81,45 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5 918 | 326 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 328 | −1,20 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 2 683 | −5,83 | 138 | 25,69 | ||||
| 2026-05-11 | 13F | Boston Partners | 13 427 431 | 59,85 | 689 201 | 112,40 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 876 | 64,35 | 49 | 88,46 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4 600 | 236 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 10 227 | −11,90 | 526 | 17,98 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 38 779 | 8,89 | 1 993 | 45,83 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 239 082 | 16,52 | 12 286 | 56,03 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 54 028 434 | 0,14 | 2 777 | 34,11 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 21 425 | 0,00 | 1 101 | 33,94 | ||||
| 2026-05-14 | 13F | Discerene Group LP | 1 537 505 | −12,41 | 79 012 | 17,28 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22 041 797 | 16,51 | 1 132 728 | 56,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 78 180 | −3,39 | 4 018 | 29,37 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 30 164 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 10 940 | 10,06 | 562 | 47,51 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 26 218 | −0,77 | 1 347 | 32,84 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 20 359 | 11,48 | 1 046 | 49,43 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 120 | 0,00 | 6 | 50,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 931 475 | 107,76 | 47 869 | 178,19 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 21 120 | 1 085 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4 114 | −9,34 | 21 142 | 21,39 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 795 348 | −53,35 | 92 263 | −37,54 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4 677 | 240 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9 140 | −17,14 | 470 | 10,87 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 743 931 | 74,94 | 38 231 | 134,25 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 099 | 10,09 | 493 | 36,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 914 573 | 0,13 | 98 442 | 33,99 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 663 348 | 0,09 | 85 480 | 34,01 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 397 311 | 1 010,89 | 20 418 | 1 388,12 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7 306 | 3,81 | 280 | 16,18 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 330 | 633,33 | 17 | 1 500,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 16 344 | −3,39 | 840 | 29,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6 866 | −30,30 | 35 284 | −6,68 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9 300 | −6,03 | 478 | 25,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 230 300 | 61,03 | 63 225 | 115,62 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 74 544 | 0,00 | 3 831 | 33,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 582 600 | −10,01 | 29 940 | 20,49 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 158 246 | 14,08 | 8 132 | 52,77 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 109 | 6 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31 587 | 21,96 | 1 580 | 59,11 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 64 159 | −10,22 | 3 317 | 20,01 | ||||
| 2026-04-29 | 13F | Renasant Bank | 21 471 | −17,37 | 1 103 | 10,63 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12 647 | 7,66 | 650 | 44,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 258 | 13 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 264 970 | −11,59 | 13 617 | 18,38 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1 130 095 | −15,04 | 58 076 | 13,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 979 746 | 22,19 | 50 349 | 63,61 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 921 656 | −12,46 | 47 364 | 17,22 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 58 550 | 0,00 | 3 009 | 33,87 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 548 | 3,79 | 28 | 40,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 28 800 | 0,00 | 1 480 | 33,94 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 887 548 | −4,10 | 199 781 | 28,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 569 | 0,00 | 29 | 38,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 031 | −15,15 | 259 | 13,66 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 421 | 300,95 | 22 | 425,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 13 464 | 0,00 | 692 | 33,91 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 395 961 | −74,72 | 20 348 | −66,15 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 37 820 | 32,01 | 1 944 | 76,80 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 151 | 0,00 | 8 | 40,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 18 081 | −80,17 | 929 | −73,45 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 182 | 0,00 | 9 | 50,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 156 399 | −4,58 | 8 059 | 27,56 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | −21,43 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 336 334 | −16,34 | 68 674 | 12,02 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 8 333 | −15,22 | 454 | 2,71 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3 700 | 190 | ||||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 5 700 | −1,25 | 293 | 32,13 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9 486 | 0,00 | 419 | 34,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 335 963 | 93,46 | 17 266 | 159,04 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46 054 | −4,80 | 2 367 | 27,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 2 000 | 103 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 619 311 | −21,32 | 83 216 | 5,35 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 14 000 | 0,00 | 719 | 49,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 314 100 | −20,56 | 16 142 | 18,78 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 826 278 | −1,75 | 93 852 | 31,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 159 100 | −12,82 | 8 176 | 30,36 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 69 | −59,17 | 4 | −50,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 339 511 | −1,16 | 17 447 | 32,34 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3 532 | −72,08 | 182 | −62,68 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2 300 | 0,00 | 118 | 34,09 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 107 157 | 45,58 | 4 113 | 62,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 38 253 | 0,91 | 1 966 | 35,14 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 133 485 | 57,65 | 6 860 | 111,11 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 2 900 | 190,00 | 149 | 292,11 | |||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 000 | 0,00 | 115 | 11,65 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 115 096 | −6,43 | 5 915 | 25,27 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 237 | 0,42 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 548 | −40,21 | 234 | −19,93 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 518 | 27 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 130 149 | 267,18 | 6 508 | 378,46 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 135 000 | −38,64 | 7 | −25,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 23 501 | −62,47 | 1 208 | −49,77 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 13 095 | 8,96 | 673 | 45,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 134 609 | 0,00 | 6 918 | 33,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 90 606 | 0,44 | 4 656 | 34,49 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13 547 | 755 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 225 301 | 5,30 | 63 | 40,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3 163 | 163 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 221 866 | 11 686 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7 009 | −43,29 | 360 | −24,05 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 570 | 0,00 | 29 | 38,10 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 71 307 | 256,16 | 3 664 | 377,08 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 64 861 | 0,00 | 3 333 | 33,91 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 4 000 | 206 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 71 026 | −33,36 | 3 671 | −10,97 | ||||
| 2026-05-07 | 13F | First National Trust Co | 14 941 | −0,11 | 768 | 33,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 170 724 | 14,52 | 8 773 | 53,35 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 859 902 | −12,58 | 403 920 | 17,06 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 80 510 | 12,43 | 4 137 | 50,55 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5 176 | 266 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 47 847 | 0,24 | 2 459 | 34,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 28 736 | −0,88 | 1 477 | 32,73 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 10 000 | 0,00 | 514 | 33,94 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 418 365 | 112,89 | 18 880 | 153,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4 830 | −51,70 | 250 | −35,49 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 33 454 | −13,96 | 1 719 | 15,21 | ||||
| 2026-02-10 | 13F | Norges Bank | 21 093 188 | 809 557 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 512 | 6,89 | 26 | 44,44 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 656 941 | 5,01 | 33 760 | 42,35 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 106 914 | −13,90 | 5 494 | 15,30 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6 645 | −7,91 | 341 | 23,55 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 553 098 | −3,74 | 28 424 | 28,89 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 295 | 120,15 | 19 | 171,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 782 | 43,48 | 92 | 93,62 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 6 826 | 0,00 | 351 | 34,10 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8 661 | −3,86 | 445 | 28,99 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 81 856 | 4 207 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 348 327 | 0,24 | 17 901 | 34,22 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6 822 860 | 468,64 | 351 | 660,87 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10 340 | −3,42 | 531 | 29,51 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 280 | 0,00 | 14 | 40,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 9 496 | −2,81 | 488 | 29,87 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 367 460 | 19 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 36 | 2 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 194 123 | 45,22 | 9 976 | 94,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 289 011 | −8,17 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 5 879 | −18,78 | 302 | 9,03 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3 967 | 204 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7 687 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 25 240 679 | −4,29 | 1 297 118 | 28,15 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 17 367 | 44,14 | 896 | 92,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 681 716 | 2,01 | 35 033 | 36,59 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 9 255 | −7,03 | 476 | 24,35 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9 398 | 0,19 | 483 | 33,89 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 5 777 | 3,22 | 297 | 38,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69 345 | −3,77 | 3 564 | 28,86 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 68 776 | 6,93 | 2 640 | 19,41 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 470 | −22,86 | 332 | 3,43 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 6 860 | −26,71 | 353 | −1,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45 463 | −0,53 | 2 336 | 33,18 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5 797 | 298 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 7 814 | 3,57 | 402 | 38,75 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 38 102 | 7,14 | 1 958 | 43,55 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 500 | 26 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 827 | 33,25 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 998 | −2,25 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 163 200 | 8 387 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 689 006 | 3 167,75 | 35 408 | 4 276,76 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 521 | 50 600,00 | 78 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 217 035 | 2,37 | 11 153 | 37,07 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 87 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9 395 | 26,36 | 483 | 69,12 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 42 822 | 2 201 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13 058 | 127,65 | 1 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 159 | 0,00 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 070 | −21,04 | 158 | 5,37 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 79 453 | 4 083 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 40 000 | −50,50 | 0 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 130 000 | 0,00 | 6 681 | 33,89 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13 258 035 | −36,72 | 681 330 | −15,26 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 677 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 385 900 | −12,30 | 19 831 | 17,43 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 865 061 | −38,82 | 38 783 | −16,24 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 117 043 | −34,99 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 640 | 0,00 | 33 | 33,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 409 308 | −2,49 | 21 034 | 30,56 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22 928 | 5,82 | 1 178 | 41,76 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 2 576 371 | 19,74 | 132 400 | 60,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 157 313 | 37,61 | 8 084 | 84,27 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 5 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 39 476 | 19,01 | 2 029 | 59,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 59 163 | 16,82 | 3 056 | 56,51 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 109 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 57 081 | 49,61 | 2 933 | 100,34 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 66 313 | −24,64 | 3 408 | 0,89 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 116 845 | 3,36 | 6 005 | 38,40 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 14 100 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11 263 449 | −0,49 | 578 829 | 33,24 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7 484 | 0,65 | 385 | 2,94 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 482 | 25 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 16 180 | 6,94 | 831 | 43,28 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 15 600 | 1,23 | 802 | 35,53 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4 756 | −32,26 | 244 | −9,29 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 90 | 0,00 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4 197 | 217 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3 968 | 204 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 250 | 0,00 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 115 215 | 55,33 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11 182 | −5,38 | 575 | 26,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15 381 | −88,60 | 790 | −84,74 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 89 936 | 84,96 | 4 622 | 147,64 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 9 072 | 18,23 | 466 | 58,50 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 468 238 | −0,11 | 24 063 | 33,75 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 900 000 | 3,45 | 46 251 | 38,52 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 21 086 | −2,04 | 1 084 | 31,11 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 669 474 | 398,62 | 29 296 | 468,52 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 15 091 | −85,89 | 776 | −81,12 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 148 709 | 0,11 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 207 806 | −48,86 | 7 976 | −41,93 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 19 000 | 976 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 56 983 | 5,47 | 2 928 | 146 300,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 14 703 | 2,40 | 783 | 7,70 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32 898 | −8,48 | 1 691 | 22,55 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 748 | −15,45 | 193 | 12,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 89 | 169,70 | 5 | 300,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 000 | 0,00 | 51 | 34,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 62 292 | 105,21 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 286 514 | 3,13 | 14 724 | 38,09 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8 560 | −3,10 | 440 | 29,50 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 572 791 | −1,31 | 29 436 | 32,15 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 111 165 | −31,25 | 5 713 | −7,95 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6 940 | 0,00 | 357 | 33,83 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6 457 | −20,56 | 332 | 6,43 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 5 699 | 293 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 150 | 200,00 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 37 649 | −3,00 | 1 935 | 29,89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5 933 | −7,92 | 305 | 23,08 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 5 760 | 0,00 | 296 | 33,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 478 183 | 89,64 | 24 574 | 153,93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 306 100 | −75,08 | 15 730 | −66,64 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1 390 | 0,00 | 71 | 33,96 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 154 652 | 0,19 | 7 948 | 34,15 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 30 500 | 1 567 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 357 482 | −9,66 | 18 371 | 20,97 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 32 065 | −7,46 | 1 648 | 23,93 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3 785 859 | 3,93 | 194 555 | 39,16 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 230 662 | −2,47 | 11 921 | 31,22 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3 920 | 201 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 068 | 0,00 | 210 | 33,76 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 16 032 | 179,06 | 824 | 274,09 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 587 193 | 13,40 | 81 600 | 50,83 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 112 347 | 1,04 | 5 774 | 35,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5 011 | −13,05 | 258 | 16,29 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 6 403 | 7,04 | 329 | 43,67 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 27 268 | 0,14 | 1 401 | 34,07 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16 440 | 0,00 | 845 | 33,97 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1 300 | 0,00 | 67 | 34,69 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 82 828 | 4 257 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 243 800 | 77,44 | 12 529 | 137,59 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 58 585 | −5,40 | 3 011 | 26,68 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 092 | 17,08 | 159 | 56,44 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 178 577 | 29,79 | 9 177 | 73,81 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 467 | 396,81 | 24 | 666,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 145 305 | −5,61 | 7 467 | 26,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 512 985 | −3,72 | 26 362 | 28,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 9 000 | 0,00 | 463 | 33,91 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4 390 | 226 | ||||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 31 675 | −43,62 | 1 216 | −37,05 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 250 775 | −7,91 | 12 887 | 23,30 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6 000 | 0,00 | 308 | 33,91 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 8 130 | −33,20 | 418 | −10,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 638 243 | 3,04 | 186 969 | 37,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 254 465 | 10,97 | 64 467 | 48,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 258 219 | −11,01 | 13 270 | 19,15 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12 791 | 19,64 | 657 | 59,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 951 | 0,00 | 49 | 33,33 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 168 586 | −0,97 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 898 174 | 13 764,99 | 46 157 | 18 511,69 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 050 | −16,00 | 54 | 12,77 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 531 546 | 0,00 | 27 | −99,87 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 895 | 126,58 | 46 | 200,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 40 994 | −1,35 | 1 573 | 10,15 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 266 134 | −0,98 | 13 677 | 32,58 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 611 | 291,97 | 83 | 446,67 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 12 072 | −1,35 | 620 | 32,20 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4 384 324 | 7,21 | 225 310 | 43,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 271 326 | 16,32 | 13 943 | 55,75 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 30 400 | 18,75 | 1 562 | 59,06 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 5 993 | 309 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 26 | 1 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 400 | 21 | ||||||
| 2026-04-20 | 13F | First American Bank | 46 964 | 1,52 | 2 413 | 35,94 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8 234 | −12,99 | 423 | 16,53 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 172 854 | −3,50 | 8 883 | 29,21 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 8 480 | 0,00 | 436 | 33,85 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 8 762 | 9,09 | 450 | 46,10 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 475 000 | 24 410 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 4 241 622 | 272,68 | 220 401 | 389,44 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14 445 | −50,58 | 742 | −33,81 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 826 | 42 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3 351 868 | 172 252 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11 540 | 0,00 | 593 | 34,16 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 90 136 | 4 632 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11 279 | −69,41 | 580 | −59,08 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 129 731 | 0,64 | 6 667 | 34,75 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 205 886 | −22,19 | 10 580 | 4,19 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 45 671 | 11,46 | 2 347 | 49,30 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 4 669 456 | −18,74 | 179 214 | −9,26 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 6 100 | −18,67 | 313 | 9,06 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1 650 084 | −8,80 | 84 823 | 22,16 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 13 096 | 0,00 | 673 | 34,06 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 21 670 | −53,86 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 330 400 | 1,23 | 16 979 | 35,54 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13 352 | 7,50 | 686 | 44,12 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 64 588 | −3,39 | 3 319 | 29,40 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 28 376 167 | 2,37 | 1 458 251 | 37,08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27 402 | 2,54 | 1 408 | 37,37 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 13 147 | −2,94 | 675 | 30,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 508 | 29,97 | 180 | 74,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 532 | 338,97 | 59 | 427,27 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3 400 | 0,00 | 175 | 36,72 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 40 522 | −0,25 | 2 082 | 33,55 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13 476 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 864 413 | 147 202 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 260 424 | 0,33 | 13 383 | 34,34 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 34 990 | −1,17 | 1 798 | 32,40 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 197 | 271,70 | 10 | 400,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4 570 | 235 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 27 010 | 19,69 | 1 388 | 59,72 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6 234 | −10,74 | 320 | 19,40 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 942 864 | 777,82 | 48 586 | 1 073,55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | American National Bank | 52 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 612 170 | 1,21 | 31 459 | 35,52 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 7 666 | 17,78 | 394 | 57,83 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 18 932 | −33,49 | 995 | −13,11 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 491 952 | 830,63 | 25 281 | 1 146,60 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 276 810 | −3,75 | 14 225 | 28,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5 384 | −91,28 | 277 | −88,35 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8 531 | 0,00 | 438 | 33,94 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 76 780 | 0,17 | 3 946 | 6,39 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8 191 | −0,72 | 421 | 32,91 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 299 528 | 1,04 | 15 393 | 35,29 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 990 | −6,43 | 51 | 25,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 349 | 223 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 472 | 46,39 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8 517 | 4,34 | 438 | 39,62 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 15 521 | −2,11 | 798 | 31,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8 602 | −3,83 | 442 | 28,86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 82 629 | 0,35 | 4 246 | 34,37 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7 224 | −61,12 | 371 | −47,97 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14 213 | 0,57 | 730 | 34,69 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28 776 | 4,79 | 1 487 | 40,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 494 180 | −61,38 | 25 396 | −48,29 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 594 | 237 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 100 000 | 5 139 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2 836 | −96,85 | 146 | −95,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 130 000 | −67,15 | 6 681 | −56,01 | |||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 108 850 | 2,40 | 5 594 | 37,12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 999 393 | 32,78 | 102 749 | 77,80 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5 513 | 283 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 276 341 | −2,68 | 14 | 40,00 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4 062 | 209 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 126 849 | 1,64 | 6 519 | 36,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 656 100 | −54,30 | 33 717 | −38,81 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 61 | 1 120,00 | 3 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4 930 | 36,38 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 301 506 | 18,65 | 67 | 57,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 603 | 1,34 | 31 | 36,36 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 694 | 0,00 | 36 | 34,62 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | −99,88 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 784 | 194 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 52 218 | −0,57 | 2 683 | 33,15 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 532 | 0,00 | 27 | 35,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7 030 | 10,00 | 361 | 47,35 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 14 833 | 61,60 | 762 | 116,48 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5 000 | 257 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4 214 | 10,89 | 217 | 48,97 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 151 431 | −1,53 | 7 782 | 31,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 93 147 | −2,90 | 4 787 | 30,02 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 18 625 | −19,99 | 957 | 7,17 | ||||
| 2026-05-04 | 13F | Camden National Bank | 4 036 | 207 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 424 | 330 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 577 466 | −17,63 | 29 648 | 9,95 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4 896 | 252 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2 275 | −13,37 | 117 | 16,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 542 | 72,61 | 28 | 125,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 14 192 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 2 957 683 | 151 995 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 9 497 | −4,04 | 488 | 28,76 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 4 478 | 230 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 120 408 | 64,29 | 211 762 | 119,96 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 830 | −5,57 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 17 888 | −10,56 | 919 | 18,89 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 114 439 | −1,72 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 26 362 | 1 355 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6 914 | −2,07 | 355 | 31,48 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 264 249 | −19,18 | 13 580 | 8,22 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 7 111 | −6,58 | 380 | 31,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 542 069 | 65,01 | 27 857 | 120,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 350 | −60,27 | 18 | −48,48 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 42 782 | −8,62 | 2 199 | 22,38 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 243 | 0,00 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 21 968 | 1,01 | 1 129 | 35,25 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 354 820 | −2,51 | 18 234 | 30,55 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 294 429 | 2,94 | 66 521 | 37,83 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1 560 | −0,95 | 80 | 33,33 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 119 | 612 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 327 700 | 638,06 | 16 841 | 690,61 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 3 376 | 0,00 | 173 | 34,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7 418 537 | 2 098,13 | 381 239 | 2 843,47 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 286 542 | 1,15 | 14 725 | 35,44 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5 200 | 267 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 163 | 48,08 | 317 | 98,74 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 235 | −0,93 | 115 | 32,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 693 511 | −11,06 | 35 588 | 122 613,79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6 867 | −0,82 | 353 | 32,83 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7 126 | 29,73 | 366 | 74,29 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 8 342 | −2,26 | 429 | 30,89 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 639 874 | −25,28 | 32 883 | 0,05 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 201 | 7,79 | 113 | 44,87 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14 550 | 8,57 | 748 | 45,33 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 155 | −9,88 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 056 438 | 1,09 | 54 290 | 35,36 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 5 918 | 326 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4 327 | 222 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6 749 | −47,23 | 347 | −29,39 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 10 973 | −5,18 | 564 | 26,80 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 888 | 0,00 | 97 | 34,72 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 25 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 230 | 0,00 | 239 | 11,68 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 6 382 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 5 050 | 260 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12 829 697 | 15,64 | 659 318 | 54,84 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 230 000 | 15,00 | 11 820 | 53,97 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 64 581 | 18,08 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 514 | 0,00 | 27 | 36,84 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 8 908 | −22,93 | 458 | 3,16 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 764 | 0,00 | 40 | 2,63 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 298 518 | −4,95 | 15 432 | 27,09 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 110 536 | 115,38 | 5 680 | 188,47 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 24 972 | 108,27 | 1 283 | 178,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 137 231 | −35,72 | 7 052 | −13,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 139 300 | −34,23 | 7 159 | −11,93 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 359 925 | 2,36 | 18 497 | 37,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 147 800 | −19,19 | 7 595 | 8,21 | |||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 122 785 | 2,06 | 6 310 | 36,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 110 100 | 154,27 | 1 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7 550 | 29,24 | 388 | 72,77 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 3 948 | 203 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 101 369 | 7,16 | 5 210 | 43,50 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 31 302 | −0,05 | 1 609 | 33,78 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 13 403 | −24,60 | 689 | 0,88 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4 200 | 217 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 750 | 0,00 | 29 | 12,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 186 455 878 | 0,58 | 7 156 177 | 12,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 32 314 | 0,00 | 1 661 | 33,87 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 101 218 | −14,97 | 5 202 | 13,86 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10 672 | 3,94 | 548 | 39,09 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 630 845 | 15,51 | 32 419 | 54,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 188 285 | −6,99 | 9 734 | 24,43 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4 546 | −18,03 | 234 | 9,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5 016 | 258 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 455 | 0,00 | 23 | 35,29 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4 852 661 | −1,18 | 249 378 | 32,32 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 868 | 0,00 | 45 | 33,33 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 938 558 | 99 622 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6 138 | −31,98 | 315 | −8,96 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 61 064 | −2,37 | 3 138 | 30,75 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 29 896 | 3,21 | 1 536 | 38,25 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4 116 | 214 | ||||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 13 491 | −4,98 | 693 | 27,39 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 152 496 | 33,83 | 7 837 | 79,19 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 12 437 748 | 6,97 | 639 176 | 43,23 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 754 | 0,00 | 67 | 11,67 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 455 927 | −4,10 | 23 430 | 28,41 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 12 185 | 626 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 47 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 62 363 | −1,03 | 3 205 | 32,51 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 24 878 | 0,43 | 1 278 | 34,53 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4 278 | −54,32 | 220 | −39,00 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1 071 739 | 55 077 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 320 | 0,00 | 16 | 33,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9 778 | 3,36 | 503 | 38,29 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12 209 | 16,79 | 627 | 50,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60 000 | −25,00 | 3 083 | 0,42 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 10 841 | 5,00 | 557 | 40,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 439 416 | 80,00 | 125 362 | 141,02 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 686 | 241 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14 774 | −0,05 | 759 | 33,86 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2 677 707 | 12,31 | 137 607 | 50,39 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 67 845 | −26,60 | 3 513 | −1,71 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 580 | 93,33 | 30 | 163,64 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 543 | 0,00 | 28 | 35,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 55 978 | 599,73 | 2 877 | 836,81 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 10 195 | 524 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 6 274 | 0,00 | 334 | 39,17 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 11 068 | −0,82 | 547 | 0,55 | ||||
| 2026-04-30 | 13F | Conning Inc. | 6 169 | −13,48 | 317 | 16,12 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2 555 | −2,48 | 131 | 31,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 10 727 | 103,94 | 553 | 171,92 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 195 389 | 2,99 | 10 041 | 37,91 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 13 000 | 0,00 | 668 | 34,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 42 584 | 105,93 | 2 188 | 175,91 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7 000 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1 055 | 0,00 | 54 | 35,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 353 | 0,00 | 18 | 38,46 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 4 601 | 236 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5 000 | 0,00 | 257 | 34,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 818 384 | 2,56 | 42 057 | 37,32 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 31 348 | −0,03 | 1 611 | 33,83 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9 728 | 500 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 49 844 | −1,48 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 516 242 | −83,02 | 26 530 | −77,26 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 5 040 | 0,00 | 259 | 34,20 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3 657 271 | −29,03 | 187 947 | −4,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 342 | 217 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 476 660 | 2,00 | 24 508 | 36,96 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4 609 | 12,17 | 237 | 50,32 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 288 | 0,00 | 15 | 27,27 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 125 160 | 0,02 | 6 432 | 33,92 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7 976 | 19,92 | 410 | 60,39 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 19 967 | −74,55 | 1 026 | −65,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 733 | 1,24 | 38 | 37,04 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 109 824 | −37,90 | 5 644 | −16,86 | ||||
| 2026-04-09 | 13F | Boit C F David | 2 000 | 0,00 | 103 | 13,33 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 330 | −5,87 | 68 | 25,93 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 31 789 | 1 634 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 10 923 | −10,66 | 561 | 19,62 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 932 | 0,00 | 48 | 33,33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 593 | 0,00 | 30 | 36,36 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 54 776 | 8,95 | 2 815 | 45,88 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 165 639 | −9,69 | 8 512 | 20,93 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11 245 | 4,39 | 578 | 39,71 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 93 289 | 1,42 | 4 794 | 35,81 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6 076 | −7,43 | 312 | 24,30 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 046 | −52,88 | 54 | −37,65 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 45 742 | 2 351 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 106 239 | 4,74 | 5 460 | 40,26 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 125 | 0,00 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 30 069 | −0,52 | 1 545 | 33,19 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 171 753 | −1,63 | 8 826 | 31,71 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 194 | 60,33 | 10 | 125,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 294 | 114,60 | 15 | 200,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 17 094 | −16,55 | 878 | 11,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 78 374 | 0,71 | 4 028 | 34,86 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 229 834 | 0,17 | 11 811 | 34,12 | ||||
| 2026-05-13 | 13F | M&G Plc | 24 231 | 1 236 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 88 | 7,32 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 6 102 | 1,72 | 314 | 36,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 469 762 | 361,23 | 25 129 | 542,85 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 74 949 | 65,07 | 3 852 | 121,07 | ||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 317 547 | −0,08 | 16 319 | 33,79 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 198 | −99,26 | 10 | −61,54 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 11 450 | 0,00 | 588 | 33,94 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 111 381 | 0,95 | 5 724 | 35,17 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 62 426 | −9,86 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 24 287 | −5,45 | 1 248 | 26,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 34 948 492 | 3,27 | 1 788 194 | 38,30 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 24 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 224 | 12 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 64 127 | 3 295 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 407 247 | 3,38 | 20 928 | 38,43 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 24 221 | 16,35 | 1 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 29 965 | 13,70 | 1 540 | 52,23 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 308 | 16 | ||||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 5 934 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 47 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 260 000 | −20,56 | 13 361 | 6,37 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 339 818 | 1,81 | 17 463 | 36,32 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 203 547 | 1,52 | 10 460 | 35,93 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 71 490 | 8 145,67 | 3 674 | 11 030,30 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 9 141 | 2,72 | 470 | 37,54 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 37 393 | −9,33 | 1 935 | 21,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 550 837 | −1,88 | 131 087 | 31,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 601 | 53,27 | 134 | 104,62 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 710 | −24,47 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11 192 | 12,91 | 560 | 47,11 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 113 048 | 141,68 | 5 810 | 223,62 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 543 | 0,00 | 28 | 35,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8 405 | 33,05 | 432 | 78,10 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4 484 | 230 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9 780 | 35,63 | 503 | 81,88 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 12 186 | 11,78 | 626 | 49,76 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1 099 | 663,19 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 124 | 7,26 | 520 | 43,65 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 969 380 | 101,86 | 49 816 | 169,63 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 5 869 | −9,12 | 302 | 21,86 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 10 998 | −1,49 | 565 | 32,01 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5 411 | −18,78 | 278 | 9,02 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17 342 | 15,68 | 891 | 54,96 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 9 728 | 500 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 17 538 | 9,63 | 901 | 46,74 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 10 000 | 514 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14 975 | 0,00 | 770 | 33,97 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14 881 | 14,44 | 765 | 53,11 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4 661 | −49,41 | 240 | −32,29 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 273 361 | −0,29 | 14 048 | 33,51 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4 449 | 229 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 53 539 | 7,23 | 2 751 | 275 000,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 94 750 | 15,34 | 4 869 | 54,47 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 466 | −15,88 | 24 | 9,52 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 018 131 | 116,61 | 52 322 | 190,03 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1 726 783 | 13,09 | 88 739 | 51,43 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 15 701 | 807 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2 100 | 0,00 | 108 | 33,75 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 29 239 | −3,00 | 1 503 | 29,93 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 215 789 | −10,00 | 11 089 | 20,51 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 27 057 | −0,85 | 1 347 | 28,56 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3 950 | 203 | ||||||
| 2026-05-06 | 13F | Anb Bank | 14 622 | −2,82 | 751 | 30,16 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 23 800 | −10,53 | 1 223 | 19,90 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 15 070 | −2,82 | 578 | 8,65 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 6 015 | −0,99 | 309 | 32,62 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5 289 | −8,56 | 272 | 22,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 253 | 89,85 | 836 | 154,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 70 638 | −38,07 | 3 630 | −17,07 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10 560 | 7,87 | 543 | 44,53 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5 560 | −11,18 | 286 | 18,75 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 276 791 | 2,49 | 14 228 | 37,28 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 9 990 | 2,64 | 513 | 37,53 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 391 652 | 0,00 | 20 127 | 33,90 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 111 932 | −0,40 | 5 752 | 33,36 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5 220 | 268 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5 903 | 0,00 | 303 | 34,07 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6 040 | 312 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 226 124 | −1,94 | 11 621 | 31,30 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 65 264 | −17,02 | 3 375 | 11,02 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 56 006 | 17,06 | 2 878 | 55,82 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 150 | 0,00 | 8 | 40,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1 581 260 | −9,09 | 81 262 | 21,73 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 105 | 54,41 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 345 412 | 0,00 | 17 751 | 33,90 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 667 500 | 0,00 | 34 303 | 33,90 | ||||
| 2026-04-22 | 13F | Motco | 476 | −99,55 | 24 | −99,41 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10 615 | −14,66 | 546 | 14,26 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3 374 596 | 7,71 | 173 420 | 44,22 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 148 | 0,00 | 8 | 40,00 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 322 171 | 0,04 | 16 556 | 33,96 | ||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 220 294 | 0,51 | 11 321 | 34,59 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11 462 | −28,60 | 589 | −4,38 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 17 233 | 49,75 | 886 | 100,68 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 9 349 | 75,90 | 480 | 135,29 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 656 | 188 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 753 | 131,93 | 142 | 213,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 157 | 58,59 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 81 400 | 572,73 | 4 182 | 801,08 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 47 800 | 2 456 | |||||
| 2026-05-13 | 13F | Marex Group plc | 50 618 | 210,18 | 2 601 | 315,50 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2 786 | 122 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 35 680 | −11,04 | 1 834 | 19,10 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1 013 576 | 52 088 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1 214 300 | 35,10 | 62 403 | 80,90 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 935 | −99,06 | 48 | −98,80 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 499 800 | 766,20 | 25 685 | 1 060,07 | |||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 10 689 | −20,34 | 549 | 6,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 299 792 | −1,94 | 15 406 | 31,29 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4 602 | −24,52 | 236 | 0,85 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 149 300 | 80,97 | 7 673 | 142,32 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 255 000 | 13 104 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 149 443 | 2 134 800,00 | 7 680 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 120 801 | 6 208 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Davidson Trust Co | 7 038 | 0,00 | 362 | 33,70 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 131 240 | 7,42 | 6 744 | 43,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 140 400 | 158,13 | 58 605 | 245,63 | |||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Call | 100 000 | −60,00 | 5 139 | −46,44 | |||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 95 000 | −32,14 | 4 882 | −9,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 489 120 | −89,83 | 25 136 | −86,38 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 52 148 | 0,71 | 2 680 | 34,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 373 400 | 84,94 | 19 189 | 147,66 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 33 085 | 1 700 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 237 399 | −3,71 | 63 590 | 28,93 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 600 000 | 30 834 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 50 000 | −66,67 | 1 919 | −62,15 | |||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4 878 | −9,30 | 251 | 21,36 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 269 911 | −0,43 | 13 868 | 33,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 2 600 | 134 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 939 | 0,00 | 49 | 33,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 216 130 | 19,48 | 113 887 | 59,98 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4 747 | −16,82 | 244 | 10,96 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 9 200 | −8,46 | 473 | 22,60 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 072 736 | −0,09 | 53 669 | 24,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 150 000 | −77,72 | 5 757 | −74,69 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2 000 | 0,00 | 103 | 34,21 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 470 | 5,60 | 76 | 41,51 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16 649 | −49,06 | 856 | −31,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2 045 | 16,86 | 105 | 56,72 | ||||
| 2026-05-01 | 13F | Avion Wealth | 7 112 | 0,57 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 246 960 | 38,52 | 12 691 | 87,82 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5 029 | −0,24 | 258 | 33,68 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5 273 | −7,08 | 271 | 24,42 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 20 200 | 0,00 | 1 038 | 33,94 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 197 862 | −62,53 | 112 948 | −49,82 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 10 670 | 0,00 | 548 | 33,99 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 589 564 | 14,45 | 30 298 | 53,24 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 64 289 | −1,19 | 3 304 | 32,28 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7 044 | 362 | ||||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 129 000 | 0,00 | 6 629 | 33,89 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 169 937 | −1,68 | 8 733 | 31,64 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 223 | 104,59 | 11 | 175,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 60 000 | 3 083 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 159 | 8 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 266 895 | −1,38 | 13 716 | 32,05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 43 448 | −15,54 | 2 233 | 13,07 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 40 159 562 | 8,26 | 2 063 800 | 44,96 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 233 | 12 | ||||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 227 417 | 21,84 | 12 | 57,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30 425 | 25,01 | 1 564 | 67,34 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 27 710 | 183,91 | 1 424 | 280,75 | ||||
| 2026-05-15 | 13F | State Street Corp | 90 500 581 | 7,21 | 4 676 663 | 43,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 306 | 1,94 | 170 | 36,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 516 262 | 84,94 | 26 531 | 147,64 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 100 000 | 5 139 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 50 | −50,00 | 3 | −33,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 274 | −35,62 | 261 | −27,37 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19 110 | 31,43 | 982 | 75,99 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5 443 | −4,39 | 280 | 27,98 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19 833 | 1 019 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 75 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 5 000 | 257 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 111 | 0,91 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 849 | 13,37 | 95 | 53,23 | ||||
| 2026-04-23 | 13F | Simmons Bank | 46 044 | 11,28 | 2 366 | 49,09 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30 720 | 0,00 | 1 579 | 33,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 971 964 | −30,25 | 50 184 | −6,17 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 18 183 | 1,02 | 934 | 35,36 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 172 680 | −26,49 | 8 874 | −1,57 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 21 430 | −0,56 | 1 217 | 47,04 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 69 327 | 3,53 | 3 563 | 38,65 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 4 600 | 236 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 66 058 | −28,45 | 3 415 | −4,34 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 978 231 | −13,78 | 101 733 | 15,38 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 400 | 0,00 | 21 | 33,33 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 6 145 | 316 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 116 345 | −0,09 | 5 979 | 33,77 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 15 481 | −35,78 | 796 | −3,99 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 40 068 | −0,61 | 2 059 | 33,10 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 345 032 | −19,22 | 69 121 | 8,16 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4 912 | −7,27 | 252 | 24,14 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4 813 | 254 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 12 786 | 1,21 | 657 | 35,74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 591 915 | 0,00 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7 838 119 | 109,88 | 402 801 | 181,02 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 350 713 | −0,43 | 18 023 | 33,33 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 100 478 | −0,31 | 5 164 | 33,48 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4 991 | −4,46 | 256 | 28,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 742 | 1,92 | 38 | 40,74 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 43 190 | −0,52 | 2 220 | 33,19 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 17 883 | −3,23 | 919 | 29,62 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 27 535 | 0,00 | 1 415 | 34,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4 203 900 | −22,51 | 216 038 | 3,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 588 534 | −63,48 | 30 245 | −51,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 747 500 | −0,87 | 295 364 | 32,73 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 34 700 | −0,86 | 1 332 | 10,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 780 | 71,05 | 39 | 85,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21 791 | 222,83 | 836 | 261,90 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 6 212 | 0,00 | 319 | 34,03 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 93 920 | 59,03 | 4 827 | 112,97 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 541 826 | 71,16 | 27 844 | 129,19 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11 508 | 9,23 | 591 | 46,29 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 4 549 | 234 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6 313 | −4,46 | 324 | 28,06 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 16 338 | 4,35 | 840 | 39,83 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 5 406 567 | 30,02 | 279 070 | 74,87 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 64 463 | 3 313 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 198 146 | −0,66 | 10 183 | 33,01 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | Call | 410 000 | −77,24 | 21 070 | −69,53 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 612 | 6,90 | 83 | 43,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 584 | 67,34 | 30 | 130,77 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 20 000 | 1 028 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 16 000 | 822 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 16 095 | −4,19 | 827 | 28,42 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7 974 | −79,45 | 410 | −72,53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 76 011 | 151,53 | 3 464 | 185,73 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 362 188 | 645,06 | 18 613 | 897,96 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 28 100 | −1,06 | 1 | −99,91 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 191 | 0,00 | 10 | 28,57 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 979 | 0,00 | 87 | 14,67 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 131 863 | −6,43 | 7 | 20,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 544 | 15,11 | 388 | 54,18 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9 425 | 24,80 | 362 | 39,38 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2 452 | 84,78 | 126 | 152,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 8 608 | −11,45 | 442 | 18,50 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 21 709 | 1 116 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 289 026 | −79,24 | 14 853 | −72,20 | ||||
| 2026-05-14 | 13F | Prudential Plc | 290 966 | 30,71 | 14 953 | 75,02 | ||||
| 2026-05-13 | 13F | Capital World Investors | 47 738 940 | 104,24 | 2 453 317 | 173,47 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 36 000 | −23,40 | 1 850 | 2,61 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 382 | −20,75 | 20 | 5,56 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 31 651 | 1 627 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 20 959 | −5,52 | 1 077 | 26,56 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 33 168 | 117,91 | 1 716 | 195,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 126 | 215,00 | 6 | 500,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 7 471 | −5,19 | 374 | 23,51 | ||||
| 2026-04-07 | 13F | InvesTrust | 36 917 | −0,10 | 1 897 | 33,78 | ||||
| 2026-04-29 | 13F | Swedbank AB | 621 125 | 0,57 | 31 920 | 34,66 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7 535 | 2,70 | 387 | 37,72 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 0 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8 450 | −10,53 | 437 | 19,73 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 343 | 16,40 | 223 | 55,94 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8 709 | 0,64 | 448 | 34,64 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 97 191 687 | 4 994 681 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 7 675 | −6,12 | 394 | 25,88 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15 901 998 | 1,08 | 817 246 | 35,34 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 30 917 | −5,01 | 1 589 | 27,14 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20 994 | −0,13 | 1 079 | 33,75 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 241 542 | 0,00 | 64 | 34,04 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 75 | 31,58 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 30 127 | −1,64 | 1 548 | 31,74 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 397 000 | 128,82 | 20 402 | 206,41 | |||
| 2026-05-14 | 13F | Apriem Advisors | 69 133 | −5,39 | 3 553 | 26,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 139 500 | −34,01 | 7 169 | −11,65 | |||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 9 706 372 | −17,37 | 498 810 | 10,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16 717 918 | 28,51 | 859 134 | 72,07 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 1 173 | 0,00 | 60 | 33,33 | ||||
| 2026-01-16 | 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 | −100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 10 391 | −22,63 | 534 | 3,50 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7 572 099 | 2 872,40 | 389 015 | 3 878,87 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 9 164 | 471 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 514 | 0,00 | 26 | 36,84 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12 819 | 659 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 58 856 | −11,84 | 2 259 | −1,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 73 763 | 2,41 | 3 791 | 189 400,00 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 120 000 | −28,82 | 6 167 | −4,68 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 516 | 0,19 | 26 | 36,84 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 29 | 1 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 159 020 | −0,85 | 8 172 | 32,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 326 | 166 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 5 296 | 0,65 | 272 | 35,32 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8 450 | 434 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 179 080 | 9 203 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 74 609 987 | 3 834 207 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5 863 | 87,20 | 301 | 150,83 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 32 099 | 30,31 | 1 650 | 74,50 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 126 045 | −4,72 | 6 477 | 27,58 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 19 340 | −1,85 | 994 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 171 224 | 0,08 | 8 799 | 34,01 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 61 233 | 0,00 | 3 147 | 33,87 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 46 452 | 203,89 | 2 387 | 307,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 463 822 | 2,67 | 23 836 | 37,47 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 71 835 | 2,05 | 3 692 | 36,65 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3 328 | 0,00 | 171 | 33,86 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 16 100 | 827 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13 538 | 1,34 | 520 | 13,07 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 1 403 | 54 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 8 848 | −19,36 | 455 | 7,84 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 123 378 | 65,53 | 6 340 | 121,68 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4 315 | 222 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 16 100 | 827 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4 538 | 233 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 40 861 | −7,08 | 2 100 | 24,42 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | 0 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 97 | 12,79 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 38 239 | −2,41 | 1 965 | 30,74 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8 683 | 333 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 552 633 | 64,26 | 28 400 | 119,94 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 2 000 | 10 278 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 32 470 | 35,29 | 1 669 | 81,11 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 55 142 | 2 834 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 550 000 | 571,55 | 28 264 | 799,27 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 436 | 0,00 | 22 | 37,50 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5 796 | 0,00 | 298 | 33,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9 455 014 | −6,28 | 485 893 | 25,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 301 | 5,24 | 15 | 50,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 79 120 | 4 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51 866 | −15,11 | 2 666 | 13,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16 164 | −3,73 | 831 | 28,88 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colrain Capital Llc | 226 715 | 35,29 | 11 713 | 80,77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10 558 | 4,15 | 543 | 39,33 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 114 821 | 1,20 | 5 901 | 35,51 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 53 598 | 10,24 | 2 754 | 47,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 383 317 | 194,41 | 20 | 375,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1 204 204 | −13,23 | 61 884 | 16,18 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 39 029 | −2,15 | 2 006 | 31,05 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 3 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 272 900 | 1 655,72 | 65 414 | 2 251,33 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8 000 | 0,00 | 411 | 33,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 270 | −1,62 | 322 | 31,97 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 14 849 | 48,55 | 763 | 99,22 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 400 | −26,74 | 21 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 404 812 | 2,18 | 20 803 | 36,82 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 12 621 | 2,24 | 649 | 37,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 832 | 248 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 413 | −2,64 | 535 | 30,49 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4 792 | 246 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18 386 | −49,37 | 945 | −32,23 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 4 100 | 211 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 346 004 | −7,36 | 17 781 | 126 907,14 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 8 549 | −2,29 | 439 | 31,04 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 122 215 | 25,89 | 6 298 | 71,16 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 185 567 | 0,00 | 9 536 | 33,89 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 15 580 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42 695 | −74,78 | 2 194 | −66,24 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13 830 | −6,74 | 711 | 24,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 24 615 243 | 56,82 | 1 264 977 | 109,97 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 176 024 | 4,34 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 47 115 | 40,20 | 2 421 | 87,82 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8 553 | −8,31 | 440 | 22,97 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 515 | 26 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 302 | 20,32 | 16 | 66,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 116 474 | −85,04 | 5 986 | −79,97 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 260 | 0,00 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 10 601 | −14,61 | 545 | 14,29 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4 971 | −12,64 | 255 | 16,97 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 45 750 | 4,57 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 76 237 | 8,97 | 3 918 | 45,88 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 52 786 | 20,19 | 2 713 | 60,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 208 400 | −52,69 | 10 710 | −36,66 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 27 000 | −85,41 | 1 388 | −80,46 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 36 301 | 0,00 | 1 393 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 0,00 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 83 632 | 8,68 | 4 298 | 45,51 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 101 600 | −41,43 | 5 221 | −21,57 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 157 284 | 8 083 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 264 767 | −0,24 | 13 606 | 33,58 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 12 576 | 2,17 | 646 | 36,86 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 7 839 | 11,08 | 405 | 47,81 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3 916 | 201 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 139 | 0,00 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20 638 | 1 061 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 79 114 | −6,64 | 4 066 | 25,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 33 154 | −6,36 | 1 704 | 25,41 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 22 232 | 6,86 | 1 143 | 43,11 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 4 708 | 242 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58 058 | 20,47 | 2 984 | 61,33 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 76 543 | 12,70 | 3 934 | 50,92 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 89 482 | 4 598 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 653 | −30,01 | 34 | −5,71 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 19 | −9,52 | 1 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 756 | −10,11 | 39 | 18,75 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 1 542 086 | 34,50 | 79 477 | 80,33 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 3 196 | 48,31 | 164 | 100,00 | ||||
| 2026-04-28 | 13F | Acuitas Investments, LLC | 8 200 | 421 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1 446 935 | 107,37 | 74 358 | 177,65 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 147 500 | −3,28 | 7 580 | 29,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 425 147 | 11,76 | 21 848 | 49,64 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 155 | 59,79 | 8 | 133,33 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 500 | −25,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 8 715 | 8,14 | 448 | 46,56 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 828 | 56,82 | 43 | 110,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | −79,09 | 49 | −72,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 162 314 | 26,91 | 8 358 | 70,26 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20 743 | −4,31 | 1 066 | 28,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16 802 | 1,38 | 863 | 35,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 328 757 | 0,00 | 68 285 | 33,90 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10 659 964 | 39,97 | 548 | 87,33 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 26 670 | 1 607,43 | 1 371 | 2 222,03 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 12 308 | 1,94 | 633 | 36,50 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | −75,00 | 5 | −66,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9 513 | −13,48 | 489 | 15,64 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 427 448 | 12,92 | 21 967 | 51,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 69 476 | 3 570 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 24 299 | 0,00 | 1 249 | 58,58 | |||
| 2026-05-06 | 13F | Heartland Advisors Inc | 129 428 | 6 651 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 74 900 | −15,18 | 3 849 | 13,61 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 503 | −53,34 | 26 | −39,02 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 156 | −8,15 | 162 | 23,66 | ||||
| 2026-05-15 | 13F | Quarry LP | 830 | −70,60 | 43 | −61,11 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10 129 | −93,15 | 521 | −90,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 406 | 2,25 | 124 | 36,67 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 432 650 | 433 354 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 169 420 | −11,37 | 8 706 | 18,68 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 11 758 | 17,60 | 1 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10 408 | 1,17 | 535 | 35,53 | ||||
| 2026-04-13 | 13F | Trust Co | 1 763 | −7,21 | 91 | 25,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 11 789 | −17,39 | 606 | 10,60 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 122 795 | −6,65 | 6 310 | 25,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6 178 | −16,84 | 317 | 11,23 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 58 614 | 6,73 | 2 250 | 19,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 305 456 | 206,44 | 67 087 | 310,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 400 500 | 72,93 | 20 582 | 131,56 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 304 600 | 220,97 | 15 653 | 329,79 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 24 604 | −16,58 | 1 264 | 11,66 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 292 832 | 14,89 | 15 049 | 53,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 174 292 | −3,81 | 8 957 | 6,42 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 113 153 | 16,50 | 5 959 | 59,60 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 146 717 | −16,29 | 7 540 | 12,07 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 85 389 | 35,53 | 4 388 | 81,47 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 888 | 0,00 | 37 | 8,82 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6 657 | 23,35 | 342 | 65,22 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 291 | −18,26 | 15 | 7,69 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 134 191 | −49,42 | 6 896 | −32,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 49 054 | −0,80 | 2 521 | 32,84 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 27 750 | 3,64 | 1 426 | 38,85 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 556 816 | 28 615 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13 131 064 | −21,07 | 674 805 | 5,69 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 660 | 0,00 | 137 | 33,33 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 81 591 | 2,27 | 4 193 | 36,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 749 | 295 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 41 600 | 581,97 | 2 138 | 813,25 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 6 139 | 0,00 | 315 | 34,04 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 65 600 | 375,36 | 3 371 | 537,24 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 141 | −0,70 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 573 290 | 45,85 | 29 461 | 95,29 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22 164 | −78,97 | 1 139 | −71,83 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 306 | 60,21 | 16 | 114,29 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 65 165 | −76,21 | 3 349 | −68,15 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4 068 | 209 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 67 | 13,56 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 36 916 | −44,70 | 1 897 | −25,96 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 24 042 | 1,30 | 1 236 | 35,71 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 25 333 | −26,25 | 1 302 | −1,29 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6 082 | −22,61 | 313 | 3,65 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15 641 | −10,82 | 804 | 19,32 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5 639 | 290 | ||||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 36 503 | 1 876 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5 677 | −3,40 | 292 | 29,33 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 134 524 | 1,98 | 6 913 | 36,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 696 282 | 35 782 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 183 | −71,87 | 112 | −62,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 340 | −99,20 | 17 | −98,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5 900 | 59,46 | 303 | 113,38 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 11 100 | −89,20 | 570 | −85,55 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 30 634 | −9,96 | 1 574 | 20,61 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 227 | 6,97 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 11 | 1 | ||||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 4 664 577 | 0,08 | 239 713 | 34,01 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 98 411 | −1,95 | 5 | 66,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 700 | 36 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 47 408 | −2,93 | 2 436 | 29,99 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 419 | 22 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | English Capital Management Llc | 111 606 | 0,00 | 5 735 | 33,90 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4 249 | 218 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 570 | 29 | ||||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 401 | −49,94 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 47 334 | 350,33 | 2 432 | 503,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 005 100 | 30,35 | 53 039 | 79,22 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 917 100 | −5,21 | 48 395 | 30,33 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18 230 | −4,42 | 937 | 27,87 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 13 238 | 27,00 | 680 | 70,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 4 558 | −96,03 | 234 | −94,69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 43 775 161 | −18,94 | 2 249 709 | 8,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 47 | 2 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 32 337 | 37,42 | 1 662 | 83,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 629 476 | 1,45 | 32 349 | 35,84 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 178 | 5,33 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 41 376 | 2,81 | 2 126 | 37,69 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 0,00 | 11 | 100,00 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 623 | 56 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5 278 | 271 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7 207 | 7,17 | 370 | 43,41 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6 914 | 29,33 | 355 | 73,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51 477 | 19,78 | 2 645 | 60,40 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 68 700 | −0,14 | 3 530 | 33,71 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 761 324 | 1,55 | 39 124 | 35,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 67 713 | 5,09 | 2 599 | −3,53 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 39 471 | 0,00 | 2 028 | 33,95 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24 188 | 30,18 | 974 | 36,61 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4 323 | 223 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 349 384 | 20,78 | 17 955 | 61,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22 673 | −90,02 | 1 165 | −86,63 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 121 909 | 0,00 | 6 265 | 41,50 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 37 206 | −1,90 | 1 912 | 31,41 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 16 000 | −71,11 | 839 | −68,72 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 11 000 | 0,00 | 565 | 33,89 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 30 | −73,45 | 2 | −75,00 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 64 467 | 3 313 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16 513 | −0,60 | 849 | 33,12 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 51 886 | 1,17 | 2 | −99,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 30 022 | −84,28 | 1 543 | −78,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 371 200 | 46,84 | 19 076 | 96,61 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 109 | 179,49 | 6 | 400,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5 051 | 260 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 219 | 0,00 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14 156 | −57,94 | 727 | −43,69 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 18 451 | −52,45 | 948 | −36,33 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 104 857 | −0,10 | 5 389 | 33,76 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 163 300 | 688,89 | 8 392 | 956,80 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 743 997 | −2,16 | 38 234 | 31,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 12 699 | 34,07 | 653 | 79,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114 815 | −98,04 | 5 900 | −97,38 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 4 108 | −0,17 | 206 | 30,57 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 145 290 | 0,72 | 7 466 | 34,86 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 14 838 | 140,25 | 763 | 221,52 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 127 504 | 6 552 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 963 | 0,00 | 49 | 36,11 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6 352 | 0,00 | 351 | 44,03 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9 557 | 491 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 46 | −64,89 | 2 | −60,00 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 600 | 0,00 | 31 | 30,43 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2 042 013 | 5,05 | 104 939 | 40,67 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 5 425 | 279 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 132 223 012 | 3,49 | 6 794 941 | 38,56 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 591 871 | −5,91 | 30 416 | −0,06 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 668 847 | 24,73 | 34 372 | 67,01 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4 485 | 230 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 27 561 | 47,46 | 1 416 | 97,49 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 44 535 | 6,25 | 2 289 | 42,29 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19 801 | 20,54 | 1 018 | 61,43 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 143 517 | 7 395 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 195 | 61 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 150 | 0,00 | 8 | 40,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 153 985 | −28,55 | 7 913 | −4,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 691 | −13,84 | 36 | 16,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 696 699 | 1,17 | 35 803 | 35,46 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 115 | 64,29 | 6 | 150,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 65 699 | 21,48 | 3 376 | 62,70 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 12 782 | −14,98 | 657 | 13,69 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 850 | −34,62 | 44 | −12,24 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 13 490 | 4,76 | 693 | 40,28 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1 003 300 | 51 560 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 734 842 | 35,72 | 38 | 85,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 542 900 | 79 290 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 17 615 | 905 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4 397 | 226 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21 480 | −1,05 | 1 104 | 32,41 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 7 992 | −5,65 | 411 | 26,15 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 267 | 0,00 | 14 | 30,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 116 510 | 5 987 | ||||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 138 040 | −53,70 | 7 094 | −38,01 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 29 650 | −90,57 | 1 524 | −87,38 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 363 222 | 5 642,64 | 18 666 | 7 612,81 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 62 270 | −2,40 | 3 200 | 30,72 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35 833 | −64,19 | 1 841 | −52,06 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 6 834 | 0,00 | 351 | 33,97 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 4 426 | 227 | ||||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 7 184 | 369 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 742 925 | −7,77 | 38 021 | 22,95 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11 159 | −7,16 | 573 | 24,30 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 374 093 | 67,99 | 19 225 | 124,95 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 126 | −99,23 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 58 | 3 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 5 436 | 0,80 | 279 | 35,44 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 50 000 | 2 570 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 85 276 | −1,18 | 4 382 | 32,35 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 101 | 0,00 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 61 932 | 3 183 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 879 | 0,24 | 302 | 34,22 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 17 000 | 874 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 997 896 | −81,04 | 102 672 | −74,62 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 242 469 | 0,72 | 12 461 | 34,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 51 800 | −30,84 | 2 662 | −7,38 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 76 400 | −23,22 | 3 926 | 2,83 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 180 742 | 58,89 | 9 288 | 112,78 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4 500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25 003 | 12,46 | 1 285 | 50,53 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 70 492 | −54,93 | 3 623 | −39,65 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 206 | 49,63 | 62 | 103,33 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 038 | 156 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 704 | 80,32 | 88 | 141,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 32 117 | 77,36 | 1 650 | 140,52 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7 430 | 0,00 | 382 | 33,68 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 11 890 | 611 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5 734 | 1,79 | 295 | 36,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2 034 | 0,00 | 105 | 33,33 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 296 192 | 15 221 | ||||||
| 2026-05-12 | 13F | Creative Planning | 394 630 | 16,61 | 20 280 | 56,14 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10 060 | 76,52 | 517 | 136,70 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5 350 | 0,00 | 275 | 33,66 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16 409 | 15,47 | 843 | 54,68 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 6 361 | −85,43 | 327 | −80,55 | ||||
| 2026-04-24 | 13F | United Community Bank | 22 | −89,91 | 1 | −87,50 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 953 | 511 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 4 654 | 239 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 3 254 | 0,00 | 167 | 34,68 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6 436 | −28,73 | 331 | −4,62 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 54 538 | 2 803 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 22 646 | 0,00 | 1 164 | 33,83 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4 141 | 213 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12 445 | −0,20 | 640 | 33,68 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 19 992 | 36,96 | 1 027 | 83,39 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4 763 | 245 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15 184 | 16,21 | 785 | 56,69 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 253 729 | 104,49 | 9 738 | 128,38 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4 790 | −65,02 | 246 | −53,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 10 294 | −17,83 | 532 | 9,92 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 688 602 | 35 391 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 981 654 | −8,63 | 50 447 | 22,35 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 125 | 0,00 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 110 182 | −9,99 | 5 662 | 20,52 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5 927 507 | 423,45 | 304 615 | 600,89 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 125 725 | −0,52 | 6 461 | 33,22 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 753 | 0,00 | 39 | 35,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13 267 | 0,08 | 682 | 34,06 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2 943 | −78,27 | 151 | −70,91 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5 191 | 267 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 240 000 | −7,76 | 12 | 33,33 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | Call | 5 000 | 257 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 8 300 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 41 419 | 16,86 | 2 129 | 56,47 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 571 | 30 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 227 109 | −0,45 | 11 679 | 33,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 469 000 | 25,45 | 75 492 | 67,97 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 157 900 | 45,37 | 59 504 | 94,65 | |||
| 2026-05-06 | 13F | Goodman Financial Corp | 362 421 | 0,57 | 18 625 | 34,65 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 50 000 | −44,44 | 2 570 | −25,62 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 81 781 | 2,97 | 4 203 | 37,86 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 89 785 | 0,31 | 4 614 | 34,32 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 32 226 | 0,24 | 1 656 | 33,33 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 137 554 | −2,68 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 919 | 274 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 41 553 | 11,59 | 2 135 | 49,41 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 945 | 24,02 | 49 | 65,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 75 965 | 0,96 | 3 904 | 35,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 472 108 | 152,35 | 24 282 | 238,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 542 800 | 102,04 | 182 064 | 170,53 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 15 067 | 4,56 | 774 | 39,96 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 82 531 | 0,00 | 4 241 | 33,91 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 32 027 | −50,98 | 1 646 | −34,38 | ||||
| 2026-04-10 | 13F | Novem Group | 4 065 | 209 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 35 200 | −74,19 | 1 809 | −65,46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 134 001 | 65,05 | 6 886 | 121,06 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 40 400 | −71,31 | 2 076 | −61,59 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 7 972 | −85,90 | 310 | −84,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 785 800 | 75,55 | 297 332 | 135,05 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 247 200 | 702,60 | 12 704 | 974,70 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 3 956 | 203 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 292 | 221 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 70 000 | −33,33 | 3 597 | −10,72 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 4 165 | 214 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1 280 458 | 41,62 | 65 803 | 89,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 428 | 0,00 | 22 | 31,25 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3 512 | −14,59 | 180 | 14,65 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 24 869 | 4,66 | 1 285 | 40,13 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 5 623 | 0,00 | 289 | 33,95 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 273 982 | 244,60 | 14 080 | 361,46 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 245 070 | 12,50 | 13 | 50,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 17 660 | −11,74 | 908 | 18,25 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 556 159 | 1,88 | 28 581 | 36,42 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7 347 | −4,68 | 378 | 27,80 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 100 735 | −72,35 | 5 177 | −58,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 421 900 | 40,63 | 21 681 | 88,30 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4 166 | 214 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 7 983 | −18,15 | 410 | 9,63 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11 534 | −2,72 | 593 | 30,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 182 800 | 0,00 | 7 016 | 11,67 | |||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 6 348 | 328 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 4 012 762 | −11,78 | 154 010 | −1,49 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 8 060 | 0,00 | 414 | 33,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6 433 552 | −11,73 | 330 620 | 18,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 871 900 | 8 619,00 | 44 807 | 11 568,49 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 96 158 | −6,50 | 4 289 | 27,62 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22 | 1 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10 165 | −9,81 | 523 | 20,79 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 41 666 | 206,50 | 2 108 | 304,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2 962 | 47,22 | 152 | 97,40 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 21 378 | −14,58 | 1 099 | 14,38 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 278 | 14 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 12 850 | −51,23 | 660 | −34,72 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6 911 | 12,76 | 355 | 51,06 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 74 798 | 733,13 | 3 844 | 1 017,15 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 536 104 | 11,10 | 541 450 | 48,75 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 61 100 | 3 140 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 137 124 | 6,53 | 7 047 | 42,63 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 172 | −69,86 | 112 | −59,78 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1 892 813 | 2,30 | 97 279 | 36,96 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8 448 | 2,02 | 435 | 12,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 338 200 | 0,00 | 51 360 | 11,67 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 65 056 | −61,74 | 3 343 | −48,77 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 12 605 | −18,76 | 651 | 8,50 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 60 130 | 2,38 | 3 090 | 37,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 101 103 | 1,31 | 5 196 | 35,64 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 18 045 | 2,36 | 927 | 37,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 226 469 | 10,05 | 11 638 | 47,35 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 41 818 | −22,39 | 2 149 | 3,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12 991 | −31,02 | 668 | −7,62 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 61 018 | −3,33 | 3 136 | 29,44 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 575 000 | 30 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 197 423 | −1,24 | 10 146 | 32,23 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 90 399 | −16,90 | 4 646 | 17,83 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 36 698 | 1,26 | 1 886 | 35,61 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5 227 | −1,99 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2 567 | −7,96 | 132 | 22,43 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 300 | 0,00 | 127 | 11,50 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 27 816 | −2,99 | 1 429 | 29,91 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 1 200 | 62 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 54 000 | 2 775 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6 626 | 340 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 53 030 | 3,72 | 2 725 | 38,89 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 124 345 | 16,31 | 6 390 | 55,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 470 633 | −0,20 | 24 186 | 33,63 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 22 895 | 8,20 | 1 177 | 44,83 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 732 | 2,36 | 89 | 37,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 208 281 | 0,73 | 10 706 | 34,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 45 558 | 4,31 | 2 341 | 39,68 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 495 917 | −11,67 | 25 | 19,05 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 156 927 | 467,47 | 8 064 | 660,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 146 616 | 8,78 | 5 635 | 21,60 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 48 545 | 0,45 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 496 | −56,53 | 25 | −41,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 127 794 | 8,11 | 6 567 | 44,78 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 4 399 | 226 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 560 101 | 3,38 | 28 784 | 38,43 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 144 259 | −1,79 | 212 973 | 31,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 325 | 60,10 | 17 | 128,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 114 591 | 2,35 | 5 889 | 37,06 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7 992 | 4,39 | 411 | 39,93 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 248 053 | −8,71 | 64 137 | 22,24 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 243 848 | −1,53 | 12 531 | 31,85 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 100 960 | −62,94 | 5 188 | −50,37 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 122 | 0,00 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 87 742 | 26,25 | 4 509 | 69,07 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7 488 | 24,47 | 385 | 66,96 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 50 876 | 356,29 | 2 615 | 512,41 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 541 082 | 0,51 | 27 806 | 34,59 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 3 600 | −16,28 | 185 | 12,12 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 154 902 | 1,29 | 7 960 | 35,63 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4 863 | −11,13 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 265 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 4 175 | 215 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 250 | 0,00 | 13 | 33,33 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 53 100 | 2 | ||||||
| 2026-05-19 | 13F | Causey Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 15 707 | 14,15 | 807 | 52,84 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 31 965 | −9,23 | 1 643 | 21,54 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7 342 | 12,59 | 377 | 50,80 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 14 087 | 24,66 | 724 | 66,97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 108 852 | 31,93 | 5 594 | 93,20 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5 129 | −11,42 | 264 | 18,92 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 31 286 | 0,11 | 1 608 | 34,03 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 225 719 | −1,22 | 11 600 | 32,26 | ||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 14 229 | 0,00 | 731 | 33,88 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 29 105 | −7,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 12 706 | −39,91 | 653 | −19,61 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13 178 | −21,72 | 677 | 4,80 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 100 | 5 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 11 107 | −3,98 | 571 | 28,67 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7 056 | 6,59 | 363 | 42,52 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 468 223 | −22,32 | 24 062 | 4,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 86 | 109,76 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 75 287 | 3 869 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18 312 | 19,44 | 941 | 60,03 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 285 712 | 20,33 | 14 691 | 61,15 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 45 747 | −23,38 | 2 351 | 2,58 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7 468 | 0,00 | 384 | 33,92 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 139 839 | −9,07 | 7 186 | 21,76 | ||||
| 2026-05-15 | 13F | KR Capital LP | 286 944 | 14 746 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 10 138 | 0,63 | 521 | 34,72 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9 151 | 18,57 | 473 | 58,39 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14 022 | 18,36 | 727 | 45,11 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 660 | 1,06 | 137 | 34,65 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 72 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 2 298 550 | 145,32 | 118 122 | 228,48 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45 373 | 19,24 | 2 332 | 59,66 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 244 272 | −5,36 | 12 553 | 26,72 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 137 904 | 32,01 | 7 087 | 76,75 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 143 687 | 3,59 | 7 384 | 38,72 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 7 401 | 380 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 88 | 0,00 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 892 | 0,00 | 46 | 32,35 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 24 513 | −19,75 | 1 260 | 7,42 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19 744 | 211,27 | 1 017 | 314,69 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 180 000 | 5,88 | 9 250 | 41,78 | |||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13 243 | −59,43 | 681 | −45,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10 071 | 0,10 | 518 | 33,94 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5 218 | 275 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 250 000 | 12 848 | ||||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 28 530 | 0,00 | 1 466 | 34,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28 413 | −6,73 | 1 460 | 24,89 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 203 174 | −65,25 | 10 441 | −53,47 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4 181 | −90,36 | 215 | −85,65 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 15 025 | 772 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 92 652 | 23,39 | 4 761 | 27,61 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 20 289 | 0,78 | 779 | 0,78 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 11 959 | 0,01 | 615 | 34,06 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5 495 | 275 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 8 464 | 0,00 | 435 | 33,95 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 459 | 4,02 | 568 | 14,98 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 143 310 | 6,23 | 7 365 | 42,24 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 142 135 | −40,16 | 7 324 | −20,01 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 321 490 | 8,27 | 67 905 | 44,97 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4 826 | 248 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 60 | 130,77 | 3 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 8 380 | −0,48 | 431 | 33,13 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 28 000 | 1 439 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 12 682 | 6,20 | 652 | 42,14 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 542 | 0,00 | 28 | 35,00 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 4 500 | 0,00 | 231 | 34,30 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 116 839 | 0,21 | 6 004 | 34,20 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 12 812 | −0,81 | 1 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 243 | 0,00 | 13 | 33,33 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5 138 | −1,63 | 264 | 32,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 5 715 | −6,16 | 294 | 25,75 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 128 505 | 6 604 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 16 800 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 30 542 | −0,39 | 1 570 | 33,42 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5 624 | 0,00 | 289 | 34,42 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 36 640 | 0,94 | 1 894 | 35,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 186 | 29,43 | 1 089 | 73,25 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 461 086 | 43,71 | 126 475 | 92,43 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 372 724 | 298 079,20 | 19 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 26 954 | 34,67 | 1 217 | 76,74 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 4 441 | 253 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 98 006 | 21,64 | 5 037 | 62,87 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 686 526 | 4,65 | 35 481 | 39,88 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 329 280 | 0,00 | 16 922 | 33,90 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 219 808 | 4,34 | 11 296 | 39,70 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 812 511 | −0,63 | 41 755 | 33,06 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 108 008 | −0,83 | 5 581 | 32,66 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 70 032 | 18,60 | 3 599 | 58,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 9 000 | 463 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 154 585 | −6,30 | 7 944 | 25,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 490 671 | 5,50 | 76 606 | 41,27 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 108 730 | 15,47 | 10 | −99,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 84 000 | 12,00 | 4 317 | 49,97 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 7 464 | 0,00 | 384 | 33,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 300 393 | 21,43 | 15 437 | 62,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 57 672 | −68,04 | 2 964 | −57,22 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 207 399 | 3 337,17 | 10 658 | 4 513,85 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 473 100 | −21,97 | 24 313 | 4,48 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 357 600 | −53,40 | 18 377 | −37,60 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 68 651 | 1,18 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 8 870 | −2,44 | 456 | 30,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2 045 | 78 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4 864 | 250 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 18 059 | 928 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5 398 | −12,48 | 277 | 17,37 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14 490 | 9,10 | 745 | 46,17 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 27 340 | −21,90 | 1 405 | 4,62 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 192 598 | −0,02 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14 288 949 | −1,14 | 734 309 | 32,37 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 407 | 3,97 | 175 | 40,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7 723 | 1,18 | 397 | 35,62 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 104 700 | 5 381 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 17 212 | 39,80 | 885 | 87,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 43 | 2 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 95 809 | 372,08 | 4 924 | 532,78 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 702 | 87 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 24 527 | 5,08 | 1 260 | 40,78 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8 201 | 421 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 737 782 | 12,64 | 90 | 50,85 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7 047 | −17,08 | 364 | 11,66 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 800 923 | 4,74 | 92 549 | 40,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 195 | 125,27 | 318 | 202,86 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 26 403 | 7,95 | 1 357 | 44,67 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3 973 | 204 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2 067 | 688,93 | 106 | 960,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 635 | −3,05 | 33 | 28,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 196 | 10 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 859 | 0,16 | 198 | 34,69 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 4 425 | 227 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 65 | 62,50 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 46 616 | 0,00 | 2 396 | 33,87 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 14 202 | −1,20 | 730 | 32,30 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 3 210 | 0,00 | 166 | 33,06 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 260 400 | 1,56 | 13 | 44,44 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 116 | 6 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 378 300 | −55,56 | 19 494 | −40,33 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2 000 | −80,00 | 103 | −73,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7 742 394 | 73,30 | 398 966 | 132,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 085 000 | 28,22 | 55 910 | 72,15 | |||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 157 | 0,64 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 081 379 | 9,04 | 55 573 | 46,01 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 76 296 | −53,26 | 4 | −50,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 36 176 | −8,39 | 1 859 | 22,71 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28 365 | 30,88 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 555 | 38,75 | 29 | 86,67 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 924 850 | 47 528 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 308 400 | 16,65 | 170 019 | 56,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 868 134 | −6,75 | 44 613 | 24,86 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 5 771 | 0,00 | 297 | 33,94 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11 312 | −12,38 | 581 | 17,37 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8 774 | −1,16 | 451 | 32,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 118 600 | −59,73 | 160 265 | −46,08 | |||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 15 | 284 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 13 371 | 0,62 | 687 | 34,71 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 6 784 | 4,39 | 349 | 39,76 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 42 329 | −10,14 | 2 175 | 20,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 613 571 | −5,77 | 31 531 | 26,17 | ||||
| 2026-05-15 | 13F | Amundi | 17 116 479 | 14,42 | 879 616 | 53,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 496 | −1,11 | 129 | 31,96 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 51 | −55,26 | 3 | −50,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 35 417 | 2 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7 647 | 7,00 | 393 | 43,07 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2 995 | 27,23 | 154 | 70,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13 573 | 39,24 | 698 | 86,36 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13 371 | 0,00 | 687 | 33,92 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 16 641 | 4,29 | 855 | 39,71 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 373 334 | 19 186 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 155 579 | −15,16 | 8 017 | 13,41 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 25 000 | 0,00 | 960 | 11,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 738 | −0,57 | 809 | 33,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 54 110 | 8,38 | 2 781 | 45,09 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 413 | 3,47 | 124 | 38,20 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 355 255 | 18 257 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13 264 | 14,73 | 682 | 39,26 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 464 487 | −29,22 | 24 | −8,00 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 21 480 | 1 104 | ||||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 114 203 | −2,56 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 337 698 | 339,45 | 17 402 | 487,47 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 10 116 | 520 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6 936 | −0,94 | 356 | 32,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 840 | −15,06 | 351 | 13,59 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 41 000 | 2 107 | 280,14 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 141 300 | 7 261 | 726 000,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 764 | 4,04 | 296 | 39,62 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150 000 | 108,91 | 7 708 | 179,78 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 382 743 | 7,67 | 173 839 | 37,64 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 47 417 | −23,55 | 2 437 | 2,35 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 108 736 | 29,76 | 5 588 | 73,73 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 198 100 | 359,63 | 10 180 | 515,48 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 260 032 | 3,69 | 64 753 | 38,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 14 123 | 726 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 8 902 | 0,00 | 457 | 34,02 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 41 285 | 873,24 | 2 122 | 1 209,26 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 9 181 | 0,36 | 472 | 34,19 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 6 800 | 349 | ||||||
| 2026-05-11 | 13F | Allianz Se | 313 486 | 56,84 | 16 110 | 110,01 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 82 603 | 2,31 | 4 | −99,87 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 29 643 | 55,90 | 1 523 | 108,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 21 | 33,33 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 150 | 0,00 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 221 012 | 7,21 | 11 358 | 43,54 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 682 | 35 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 37 939 | −0,42 | 1 950 | 33,31 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 67 370 | 3 462 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1 700 | 87 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 226 322 | 6,73 | 114 411 | 42,91 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 22 705 | 229,25 | 1 167 | 341,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 744 764 | 11,58 | 38 273 | 49,40 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 14 929 | −4,25 | 767 | 28,26 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | −100,00 | 0 | −100,00 |