Grundläggande statistik
| Institutionella aktier (lång) | 1 185 212 736 - 97,71% (ex 13D/G) - change of −19,67MM shares −1,50% MRQ |
| Institutionellt värde (lång) | $ 81 207 226 USD ($1000) |
Institutionellt ägande och aktieägare
The Williams Companies, Inc. (MX:WMB) har 1835 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,185,212,736 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, Morgan Stanley, Geode Capital Management, Llc, Clearbridge Investments, LLC, and Wellington Management Group Llp .
The Williams Companies, Inc. (BMV:WMB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 31 448 | 2 289 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 28 230 | 0,58 | 2 055 | 21,75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 54 328 | 6,05 | 3 954 | 28,39 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5 930 | −25,81 | 432 | −0,23 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3 005 588 | −1,52 | 219 | 19,13 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4 908 | −25,18 | 357 | −9,39 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3 878 | 282 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 68 045 | 1,25 | 4 952 | 22,60 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 43 217 | −0,81 | 3 145 | 20,13 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 529 | 257 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 300 484 | −1,74 | 167 429 | 18,97 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 680 | 61,64 | 632 | 95,96 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6 586 | 479 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 594 368 | −0,84 | 35 727 | −5,91 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 62 045 | 216,46 | 4 516 | 283,28 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 37 177 | −4,90 | 2 706 | 15,16 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 102 469 | −0,26 | 7 458 | 20,76 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3 350 | 244 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8 980 | −6,36 | 654 | 13,37 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4 175 | −9,77 | 304 | 8,99 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 273 | 0,00 | 20 | 18,75 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 6 286 | −39,63 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 74 345 | −2,17 | 5 606 | 22,72 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 1 700 100 | 6,58 | 123 733 | 29,05 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3 301 | 240 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3 883 | 283 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 11 499 134 | 1,20 | 836 907 | 22,53 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 581 | −54,48 | 333 | −44,87 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 747 | 25,13 | 54 | 54,29 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 4 157 | 0,00 | 303 | 14,83 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6 397 | −2,43 | 461 | 17,01 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 993 | 2,49 | 291 | 23,93 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 109 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 526 | 20,63 | 111 | 46,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29 593 870 | 3,37 | 2 144 798 | 25,18 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 61 869 | 10,05 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5 309 | −1,21 | 386 | 19,50 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 17 272 | 149,06 | 1 257 | 202,16 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 13 451 | −0,24 | 979 | 20,74 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4 348 | −0,09 | 261 | −5,09 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 16 290 | 2,01 | 1 186 | 23,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 21 450 | 4,03 | 1 561 | 25,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 419 | 44,48 | 30 | 76,47 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 16 499 | −2,04 | 1 201 | 18,58 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 54 914 | 17,06 | 3 997 | 41,75 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 31 652 | −13,95 | 2 304 | 4,21 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 23 238 857 | 8,97 | 1 691 324 | 31,94 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 1 173 920 | −12,37 | 85 438 | 6,10 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6 942 | −0,29 | 505 | 20,81 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 313 140 | 0,39 | 22 790 | 21,55 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 134 100 | −61,69 | 9 760 | −53,61 | |||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 162 000 | −50,61 | 11 790 | −40,20 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 138 301 | 0,71 | 10 066 | 21,94 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 172 389 | −14,15 | 85 326 | 3,94 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 372 086 | 27 080 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 779 | 0,00 | 129 | 21,70 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 339 | 76,80 | 170 | 115,19 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2 762 | 201 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 415 429 | −4,96 | 30 235 | 15,07 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 070 | 0,00 | 78 | 20,31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2 350 | 0,00 | 171 | 21,28 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9 339 | 0,56 | 680 | 21,68 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 47 300 | 0,00 | 3 442 | 21,07 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 9 436 | 1,27 | 687 | 22,50 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 718 999 | 0,74 | 52 329 | 21,98 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 945 185 | −1,12 | 69 | 19,30 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 54 425 | −2,07 | 3 961 | 18,59 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 21 110 | −2,71 | 1 536 | 153 500,00 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 6 528 | 5,61 | 475 | 13,37 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 4 076 | −6,30 | 297 | 13,41 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 176 | 0,00 | 13 | 20,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 431 639 | 2,24 | 31 392 | 23,80 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 24 273 | −13,05 | 1 767 | 5,24 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 91 276 | 23,91 | 6 643 | 50,06 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 13 625 | −0,03 | 992 | 21,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 9 621 | −2,38 | 700 | 18,24 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 836 376 | 94,50 | 60 871 | 135,50 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 540 | 6,05 | 258 | 28,50 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8 826 | −0,54 | 531 | −5,69 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 22 526 | 1,59 | 1 639 | 22,96 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 19 130 | 0,00 | 1 392 | 21,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 259 336 | −0,18 | 18 874 | 20,86 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55 883 | 18,25 | 4 067 | 36,57 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 5 894 | 5,67 | 429 | 27,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5 068 | 4,95 | 369 | 26,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6 456 552 | −5,54 | 469 908 | 14,37 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 430 348 | 11,70 | 31 320 | 35,24 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2 894 | 211 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3 734 | −1,92 | 272 | 18,86 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 248 | 0,00 | 18 | 28,57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 902 | −13,19 | 66 | 4,84 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2 854 | −3,39 | 208 | 16,95 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 80 700 | 2 888,89 | 5 873 | 3 525,31 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 80 500 | 9 962,50 | 5 859 | 12 104,17 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 131 968 | −88,44 | 9 600 | −86,01 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 3 553 | 0,00 | 259 | 21,13 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3 690 | 0,54 | 269 | 15,52 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5 227 | 101,27 | 380 | 143,59 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6 005 | 27,47 | 431 | 49,13 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3 441 | 250 | ||||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 156 811 | −5,60 | 11 413 | 14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 814 | −1,29 | 277 | 20,52 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 261 | 165 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 830 532 | 12,48 | 60 446 | 36,19 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 744 | 0,68 | 54 | 22,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 310 803 | −15,46 | 22 620 | 2,37 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2 778 | 202 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 410 | 0,63 | 175 | 22,38 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 115 | 0,00 | 7 | −14,29 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 6 759 | 0,15 | 492 | 21,23 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 56 609 | 2,25 | 4 120 | 23,81 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6 174 | 0,70 | 449 | 22,01 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 52 086 | 18,84 | 3 791 | 43,89 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 221 | 0,00 | 16 | 23,08 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 389 469 | −6,71 | 28 | 12,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7 770 | −5,02 | 566 | 15,07 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 224 | −5,21 | 380 | 14,80 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 14 084 | 13,74 | 1 025 | 37,77 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 14 000 | 1 016 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4 142 | 301 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | 0,94 | 16 | 25,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 300 | 0,00 | 22 | 16,67 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 728 | −11,76 | 53 | 6,12 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 246 558 | 252,76 | 90 724 | 327,14 | ||||
| 2026-04-09 | 13F | Walnut Private Equity Partners, Llc | 479 825 | −0,76 | 34 922 | 20,16 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11 724 | 0,50 | 853 | 9,36 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7 448 | 31,20 | 542 | 58,94 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 28 925 | 1,34 | 2 105 | 22,74 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 50 294 | −5,18 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 19 136 | −0,27 | 1 393 | 20,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 143 309 | 10 430 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 429 925 | −44,16 | 31 290 | −32,39 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11 693 | −6,27 | 851 | 13,62 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3 190 511 | −7,55 | 232 205 | 11,94 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 476 | 28,36 | 253 | 55,56 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 106 | 0,00 | 8 | 16,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 34 | 21,43 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 311 836 | 1,60 | 23 | 22,22 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 552 506 | −14,97 | 40 211 | 2,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 418 484 | −42,61 | 176 017 | −30,51 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7 026 | 1,18 | 511 | 22,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6 000 | −97,55 | 437 | −97,03 | |||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6 120 | 0,02 | 445 | 21,25 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 255 723 | −0,31 | 18 612 | 20,70 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Call | 1 500 | 0,00 | 30 | 123,08 | |||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6 774 | 493 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 819 871 | −1,36 | 132 450 | 19,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 100 107 | 1 110,92 | 7 286 | 1 368,75 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 181 444 | −21,51 | 13 205 | −4,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 66 073 | −6,51 | 4 809 | 13,18 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 187 316 | 1,02 | 13 633 | 22,31 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 21 482 | −19,83 | 1 563 | −2,92 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4 694 | −4,55 | 342 | 15,59 | ||||
| 2026-05-13 | 13F | Kore Advisors LP | 3 185 | 232 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 17 045 | −15,31 | 1 241 | 2,56 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19 827 | 4,18 | 1 443 | 26,25 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4 955 | 2,23 | 361 | 23,71 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13 337 | 0,02 | 971 | 21,10 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7 225 | 0,00 | 526 | 20,97 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 9 091 | 8,23 | 662 | 31,15 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 53 917 | −1,44 | 3 924 | 19,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 509 | 5,66 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9 357 | 13,01 | 681 | 37,02 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18 629 | 384,37 | 1 356 | 486,58 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 983 | 117,48 | 72 | 162,96 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5 680 | 6,87 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 653 819 | 3,45 | 47 585 | 25,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 67 088 | 11,37 | 4 885 | 34,94 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 34 433 | 1,66 | 2 506 | 23,14 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 574 | 42 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 4 220 | 3,69 | 307 | 25,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 144 241 | 2,66 | 10 498 | 24,30 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 55 696 | 0,46 | 4 054 | 21,64 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1 464 707 | 16,10 | 106 601 | 40,57 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3 291 | 240 | ||||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 61 760 | 0,00 | 4 495 | 21,07 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 215 | 0,47 | 16 | 25,00 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 33 000 | −5,71 | 2 382 | 13,22 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 9 660 | 703 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 17 879 | −12,74 | 1 301 | 5,69 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 951 835 | 831,24 | 70 035 | 1 040,08 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 870 105 | −8,46 | 63 326 | 10,83 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 15 148 | 6,20 | 1 103 | 28,59 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11 511 441 | −2,42 | 838 052 | 18,18 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 40 | 3 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 31 374 | −6,87 | 2 283 | 12,80 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 146 132 | −0,34 | 10 635 | 20,66 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 7 312 | −2,68 | 524 | −4,56 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16 489 | 105,78 | 1 200 | 149,48 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 636 | 26,19 | 46 | 53,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 5 315 | 0,00 | 387 | 21,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 121 735 | −17,47 | 8 860 | −0,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 28 346 | 1,34 | 2 063 | 22,72 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 25 616 | 0,29 | 1 864 | 21,43 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 815 | 1 672 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62 200 | −0,32 | 4 527 | 20,69 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 17 707 | 62,43 | 1 289 | 96,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 724 | 85,64 | 53 | 126,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 4 170 | 303 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7 038 | −69,83 | 512 | −63,48 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 21 491 | −9,94 | 1 564 | 9,07 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 75 000 | −31,82 | 5 458 | −17,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 998 900 | 33,91 | 145 480 | 62,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 183 200 | −13,19 | 86 113 | 5,11 | |||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11 463 | 689 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 288 210 | −2,57 | 20 976 | 17,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 248 728 | −52,51 | 18 102 | −42,50 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 000 | 0,00 | 146 | 20,83 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 950 | 69 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 75 | −25,00 | 5 | −16,67 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8 632 | 24,04 | 628 | 50,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12 128 639 | −9,70 | 882 725 | 9,33 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5 162 | 9,97 | 300 | 23,97 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 5 751 | 7,42 | 419 | 30,22 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 390 881 | 5,34 | 28 448 | 27,54 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7 767 | −4,13 | 565 | 16,02 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 943 | 0,05 | 287 | 21,19 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 3 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11 495 | 0,01 | 837 | 21,16 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 600 | 0,00 | 116 | 20,83 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22 172 | 2 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 78 450 | −0,75 | 5 710 | 20,16 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13 817 | −6,06 | 1 006 | 13,69 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 170 | 8,28 | 12 | 33,33 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 122 156 | −12,14 | 8 891 | 6,39 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 710 | 270 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 22 273 | −46,04 | 1 621 | −34,66 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 97 295 | −2,63 | 7 081 | 17,90 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 109 774 | 4,57 | 7 989 | 26,63 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 12 292 | −12,80 | 895 | 5,55 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 7 340 | −5,25 | 534 | 14,84 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 101 999 | −0,51 | 7 479 | 21,36 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 53 024 | −2,92 | 3 859 | 17,54 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 206 933 | −1,95 | 15 061 | 18,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 066 609 | −0,79 | 295 965 | 20,12 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 55 380 | 0,00 | 4 031 | 21,09 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 265 | 0,00 | 19 | 26,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 270 987 | 18,35 | 19 722 | 43,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 171 | −91,12 | 522 | −89,27 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 274 | 0,00 | 20 | 17,65 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 82 200 | 83,89 | 5 983 | 122,71 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6 279 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 71 500 | 212,23 | 5 204 | 278,13 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 9 113 465 | 0,15 | 662 551 | 21,10 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 3 000 | 0,00 | 218 | 21,11 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 9 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39 075 | 0,14 | 2 844 | 21,24 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 40 870 | −21,57 | 2 975 | −5,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 002 | −15,41 | 291 | 2,46 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6 229 | 19,12 | 453 | 44,27 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 16 822 | −0,83 | 1 224 | 20,12 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 888 | 210 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 3 615 | 0,00 | 263 | 21,20 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 39 949 | −17,21 | 2 907 | 0,24 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 112 502 | 9,61 | 8 188 | 32,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 96 100 | 6 994 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 942 | 0,00 | 141 | 21,55 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 517 879 | 0,03 | 37 691 | 21,73 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 422 | −65,29 | 249 | −57,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 37 600 | 2 737 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 3 390 | −14,22 | 247 | 3,80 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 17 119 | 3,13 | 1 246 | 24,87 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 660 | 48 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 292 | 128,12 | 21 | 200,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 946 601 | 2,18 | 68 894 | 23,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7 525 | 0,00 | 548 | 21,02 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 55 325 | −3,54 | 4 027 | 16,80 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 413 551 | −27,83 | 102 878 | −12,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 461 374 | 1,88 | 33 579 | 23,36 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 20 979 | −4,64 | 1 527 | 15,43 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 53 599 | 490,88 | 3 930 | 616,97 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 26 438 | −3,70 | 1 924 | 16,61 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 7 773 | 35,16 | 566 | 63,77 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9 546 | −2,41 | 695 | 18,23 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 112 | 0,00 | 8 | 33,33 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 47 258 | −0,44 | 3 439 | 20,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 169 | 0,00 | 12 | 20,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 177 | 0,00 | 13 | 20,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2 796 | 203 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 762 867 | 0,29 | 55 521 | 21,43 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 150 | 11 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 41 181 | −7,33 | 2 997 | 12,21 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 819 | 0,90 | 642 | 22,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 96 257 | 361,58 | 7 006 | 459,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 570 | 260 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 691 | 859,72 | 50 | 1 150,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4 846 | 1,17 | 353 | 22,65 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 25 300 | −1,17 | 1 841 | 19,70 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 427 227 | 23,31 | 31 094 | 49,30 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 5 015 | 6,82 | 365 | 29,08 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 115 852 | 0,01 | 8 432 | 21,08 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 353 873 | −0,09 | 25 755 | 20,97 | ||||
| 2026-05-06 | 13F | CNB Bank | 14 937 | −1,29 | 1 087 | 19,58 | ||||
| 2026-05-12 | 13F | Tobam | 1 610 | −83,19 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 7 252 | −15,29 | 528 | 2,53 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 54 720 | −15,58 | 3 984 | 2,23 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10 456 | −6,84 | 761 | 12,76 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 188 | 14 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 23 336 | 4,51 | 1 698 | 26,53 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 39 952 | 0,00 | 2 908 | 21,07 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6 478 | −12,86 | 471 | 5,61 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 53 | 0 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 38 | 3 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 209 | −35,69 | 15 | −21,05 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10 215 | 0,00 | 743 | 21,21 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 21 999 | 5,81 | 1 601 | 28,18 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 22 967 | 166,78 | 1 672 | 223,21 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 92 576 | 3,86 | 6 738 | 25,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 438 | 251,26 | 905 | 326,89 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 10 446 | 0,00 | 760 | 21,21 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14 935 | −11,46 | 1 087 | 7,21 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6 578 577 | 2,34 | 479 | 23,83 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 220 576 | 16 054 | ||||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 103 200 | −48,73 | 7 511 | −37,93 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 10 887 | 0,00 | 792 | 21,10 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 29 430 | 1,49 | 2 142 | 22,83 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 3 297 | −9,40 | 240 | 9,63 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 20 725 | 0,03 | 1 508 | 21,12 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11 334 | 2,63 | 825 | 24,28 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 954 680 | −6,60 | 142 262 | 13,08 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2 458 | 0,00 | 179 | 21,09 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 79 356 001 | 5 775 530 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 14 037 | 4,24 | 1 022 | 26,21 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 219 695 | 22,63 | 15 989 | 48,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 980 | 0,00 | 71 | 22,41 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8 108 | 11,47 | 590 | 35,01 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3 164 | 230 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 4 372 | −12,49 | 318 | 6,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8 225 | 0,00 | 599 | 21,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 167 613 | −14,33 | 12 199 | 3,73 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 10 274 | 0,00 | 748 | 21,07 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7 231 | 7,64 | 526 | 30,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10 699 584 | 2,78 | 778 716 | 24,45 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 211 | 379 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 18 906 | 24,46 | 1 376 | 50,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 40 300 | −0,25 | 2 933 | 20,80 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 3 903 | −36,73 | 284 | −23,24 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 149 419 | −21,39 | 10 875 | −4,81 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 616 | −17,67 | 409 | −0,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13 103 | −8,47 | 954 | 10,81 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 237 | −0,42 | 17 | 21,43 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 884 | −10,34 | 64 | 8,47 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 11 454 | −11,23 | 834 | 7,48 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 181 958 | 38,83 | 13 243 | 68,09 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8 065 | −2,29 | 571 | 7,74 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4 070 | 0,22 | 245 | −5,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 999 264 | −5,76 | 180 286 | −5,76 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8 111 | 0,00 | 590 | 21,15 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2 903 | −26,30 | 211 | −10,59 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 14 700 | 33,64 | 884 | 26,87 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 550 | 23,21 | 111 | 48,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 32 541 | 96,10 | 2 158 | 116,45 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 60 689 | −50,98 | 4 417 | −40,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | First Bank & Trust | 55 023 | −3,27 | 4 005 | 17,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7 569 | 16,02 | 551 | 40,31 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 16 327 | 25,37 | 1 188 | 51,92 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 375 | 24,21 | 100 | 51,52 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5 645 | 0,00 | 411 | 20,94 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5 247 | −0,87 | 382 | 19,81 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 580 346 | 2,32 | 42 238 | 23,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13 700 | −90,16 | 997 | −88,08 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14 837 | −3,64 | 1 075 | 16,09 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3 630 | −13,28 | 0 | |||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 4 200 | 0,00 | 306 | 21,03 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6 202 | 0,00 | 451 | 21,24 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 95 775 | −2,45 | 6 971 | 18,12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12 135 | 3,82 | 883 | 25,78 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 32 140 | −0,33 | 2 339 | 20,69 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11 682 | 0,00 | 850 | 21,08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 161 120 | −2,29 | 11 726 | 18,30 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 94 010 | 34,91 | 6 842 | 63,37 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 4 229 | 8,16 | 308 | 30,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 036 334 | 6,67 | 148 204 | 29,15 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6 030 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 948 549 | 221,37 | 141 815 | 289,11 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 5 089 | 5,82 | 370 | 28,03 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 61 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20 714 | 210,28 | 1 507 | 275,81 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 32 343 | −19,58 | 2 355 | −2,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 521 413 | 2,18 | 38 | 23,33 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 34 400 | 0,00 | 2 504 | 19,59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10 319 | 0,00 | 751 | 21,13 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1 087 | −6,86 | 79 | 12,86 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 485 | 0,00 | 35 | 20,69 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40 719 | −54,71 | 2 964 | −45,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 31 000 | 156,20 | 2 256 | 210,32 | |||
| 2026-04-15 | 13F | Steadtrust LLC | 49 750 | −0,72 | 3 621 | 20,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 31 100 | 288,75 | 2 263 | 371,46 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 874 970 | 5,34 | 52 594 | −0,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 787 | −18,70 | 348 | −1,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 29 099 | −43,71 | 2 118 | −31,86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 3 095 | 33,75 | 225 | 61,87 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7 002 | −69,49 | 510 | −63,09 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 199 | 14 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2 851 | 208 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 991 008 | 37,68 | 72 126 | 66,70 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3 721 | −0,05 | 271 | 21,08 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 124 | 6,90 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9 458 | −20,56 | 688 | −3,78 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 137 849 | 512,73 | 82 813 | 641,91 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 179 321 | 58,82 | 13 051 | 92,31 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 120 | 79,10 | 9 | 100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7 986 | −13,64 | 511 | −8,11 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 9 830 | 2,66 | 715 | 24,35 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 7 524 | −12,66 | 548 | 5,80 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3 883 | −6,86 | 283 | 12,80 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6 550 | 15,20 | 477 | 39,59 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 8 461 | −3,08 | 616 | 6,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31 693 | 6,07 | 2 307 | 28,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 688 368 | 22,44 | 50 099 | 48,25 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10 372 | −7,70 | 755 | 11,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10 428 | −6,21 | 627 | −11,08 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2 885 | 210 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 358 296 | 7,72 | 98 837 | 30,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 688 | 3,31 | 414 | 25,15 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11 152 | 3,98 | 812 | 25,93 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 70 506 | 0,01 | 5 131 | 21,10 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2 054 | −3,84 | 149 | 16,41 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72 980 | 36,88 | 5 311 | 65,76 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 45 820 | 1,34 | 3 335 | 22,71 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 3 697 | 0,00 | 269 | 21,17 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3 879 | 0,18 | 282 | 21,55 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 088 | 0,61 | 443 | 22,04 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5 715 | 0,00 | 416 | 20,99 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2 234 | 0,00 | 163 | 20,90 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 199 | −7,44 | 14 | 16,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 155 | 369,70 | 11 | 900,00 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 8 839 | −3,44 | 643 | 16,91 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 181 242 | 12,82 | 13 135 | 36,73 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 707 | 0,00 | 488 | 21,09 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 691 763 | 11,97 | 50 386 | 35,61 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 921 399 | −3,45 | 67 059 | 16,90 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 54 600 | 3 965 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 225 585 | 4,53 | 16 418 | 136 716,67 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 386 | 28 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1 700 | 0,00 | 124 | 20,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 338 966 | 2,89 | 170 176 | 24,60 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 33 353 | −2,57 | 2 427 | 17,99 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 590 | 0,00 | 116 | 21,05 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 112 228 | −2,78 | 8 168 | 17,71 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4 981 | 0,00 | 363 | 21,07 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 107 941 | 0,33 | 7 856 | 21,48 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 36 354 | 0,90 | 2 646 | 22,17 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 32 | 10,34 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 731 | 10,93 | 53 | 35,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 552 | −20,23 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 258 703 | 85,17 | 18 828 | 124,20 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7 989 | −29,07 | 580 | −23,51 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 363 057 | 47,39 | 26 423 | 78,46 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6 032 | 0,53 | 439 | 21,94 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 954 | 215 | ||||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3 522 | 0,11 | 256 | 21,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 400 | 24 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 159 | −4,75 | 375 | 15,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 60 | 46,34 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7 290 | 12,02 | 531 | 35,55 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 500 | 0,00 | 36 | 20,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3 718 | 271 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 18 | 1 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 922 | 358 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 16 113 | −14,36 | 1 173 | 3,72 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 3 202 | 233 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 43 445 | 2,40 | 3 162 | 23,96 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5 175 | 377 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 8 974 | 0,12 | 653 | 21,38 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 186 | 1 724,62 | 86 | 2 766,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 220 894 | −47,02 | 15 904 | −35,89 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 5 890 | −7,16 | 429 | 12,34 | ||||
| 2026-05-07 | 13F | First National Trust Co | 10 390 | 2,53 | 756 | 24,14 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14 967 | −1,77 | 1 089 | 19,02 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 224 947 | −1,49 | 16 | 23,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 378 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 670 781 | −0,78 | 121 600 | 20,14 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5 265 | −2,01 | 383 | 18,94 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 7 100 | −17,44 | 517 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 772 490 | 2,25 | 274 562 | 23,80 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 469 | 252 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 371 | 173 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 578 | −9,45 | 188 | 9,36 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5 815 | 3,40 | 423 | 25,15 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 152 | −15,08 | 11 | 10,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | 62,50 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Bayban | 3 115 | 0,00 | 227 | 20,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 072 147 | −0,09 | 78 031 | 20,96 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2 818 | 205 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 129 565 | −4,40 | 9 430 | 13,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 504 | −3,04 | 255 | 17,51 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 525 | 257 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 | 4 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 24 614 | −7,78 | 1 791 | 11,66 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 321 | 0,00 | 23 | 21,05 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 33 107 | −0,30 | 2 410 | 20,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 225 | −55,89 | 89 | −46,39 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 8 295 | −7,97 | 604 | 11,46 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 289 330 | −7,10 | 21 057 | 12,48 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 103 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 16 085 | 0,00 | 1 171 | 21,12 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 30 735 | 15,40 | 2 237 | 39,75 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4 865 | 0,70 | 354 | 22,07 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 220 653 | −3,38 | 16 059 | 16,99 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 593 | 0,00 | 261 | 21,40 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3 000 | 218 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 60 414 | −0,19 | 4 397 | 20,84 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 612 | 68,13 | 45 | 109,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5 481 | 9,51 | 399 | 32,23 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4 544 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 270 907 | 31,67 | 19 717 | 59,42 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6 038 | 9,11 | 439 | 32,23 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 47 317 | −25,71 | 3 444 | −10,06 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 12 700 | 0,00 | 924 | 21,10 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 135 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 79 110 | 4,87 | 4 755 | −0,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 768 733 | −5,62 | 55 948 | 14,28 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 22 844 | 7,08 | 1 663 | 29,64 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 15 623 | 10,64 | 1 137 | 34,08 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 250 | 0,00 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 693 | −12,39 | 50 | 6,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 50 596 | 32,94 | 3 682 | 61,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8 534 | 621 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 36 052 | −4,51 | 2 624 | 15,60 | ||||
| 2026-05-11 | 13F | Allstate Corp | 127 944 | 36,18 | 9 312 | 64,88 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 30 450 | 0,00 | 2 216 | 21,09 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 482 | 253 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 75 597 | 26,02 | 5 502 | 52,59 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 19 935 | 2,23 | 1 428 | 21,76 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | −100,00 | 442 | 21,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 44 996 | 631,64 | 3 275 | 787,26 | ||||
| 2026-04-23 | 13F | American National Bank | 4 752 | −2,06 | 346 | 18,56 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 549 | 449,00 | 40 | 550,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 65 043 | −1,36 | 4 734 | 19,43 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6 441 | 469 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 31 098 | 37,54 | 2 149 | 71,43 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 8 386 | −5,04 | 1 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3 019 | 220 | ||||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 7 541 | 98,76 | 549 | 140,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 47 683 | 24,54 | 3 470 | 50,80 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 2 752 | 200 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 90 658 | −6,92 | 6 598 | 12,71 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 7 695 | 560 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9 698 | 0,77 | 583 | −4,43 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4 855 | 0,00 | 353 | 21,31 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 69 542 | −16,06 | 5 061 | 1,63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 13 784 | −9,65 | 1 003 | 9,38 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 41 771 | −22,60 | 3 040 | −6,29 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21 652 | 0,00 | 1 576 | 21,06 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 455 | 0,00 | 33 | 22,22 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7 284 | −7,46 | 530 | 12,05 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 112 | −83,82 | 8 | −80,49 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 43 915 | −0,63 | 3 196 | 20,33 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6 564 | −96,38 | 478 | −95,62 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3 131 | 228 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 184 | −0,05 | 159 | 20,61 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3 000 | 218 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 884 | 210 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2 782 | 202 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 12 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 3 584 000 | 7,10 | 260 844 | 29,67 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 32 388 | 2 357 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 385 546 | 9,48 | 28 060 | 32,56 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 20 567 | 3,27 | 1 497 | 24,98 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 272 | 0,00 | 20 | 18,75 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 180 | 0,00 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 810 | 1,25 | 59 | 20,83 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13 209 | −0,11 | 961 | 21,03 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 151 | −97,26 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 405 271 | 47 635,10 | 29 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3 605 | 0,00 | 262 | 21,30 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 664 | 2,37 | 267 | 23,72 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175 628 | −4,10 | 10 557 | −3,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 251 | −4,11 | 309 | 16,17 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 48 350 | −0,08 | 3 519 | 20,98 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 4 121 | 0,00 | 300 | 21,05 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 11 978 | −1,83 | 872 | 18,83 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3 172 | 231 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 6 572 | 478 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 39 265 | 3,99 | 2 858 | 25,96 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 39 005 | 0,00 | 2 839 | 21,08 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12 302 | −8,61 | 895 | 10,63 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 342 | 98 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2 589 | 3,02 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 469 | 0,00 | 34 | 21,43 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 94 287 | 53,22 | 7 | 100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 186 | 5,52 | 71 | 0,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4 682 | −33,99 | 341 | −20,19 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 794 | 203 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 81 | 0,00 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 18 623 | −0,66 | 1 355 | 20,34 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 84 797 | −3,22 | 6 172 | 17,19 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 6 146 | 0,00 | 447 | 21,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 83 263 | 118,37 | 6 060 | 164,47 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 490 | 1,03 | 36 | 20,69 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8 048 647 | 0,02 | 585 781 | 21,10 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 241 306 | −5,07 | 17 562 | 14,94 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2 011 526 | −11,08 | 146 399 | 7,67 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 16 420 | −0,24 | 987 | −5,28 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 29 302 | 67,33 | 2 133 | 101,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 245 456 | −34,80 | 17 864 | −21,05 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10 841 | 0,52 | 789 | 21,60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 310 582 | 2,02 | 22 604 | 23,53 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23 187 | 2,53 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 33 754 | 0,96 | 2 457 | 22,25 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 309 295 | 61,90 | 22 510 | 96,03 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16 582 | −2,72 | 1 207 | 17,77 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 410 323 | 29,32 | 30 | −99,85 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5 065 | 369 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 202 211 | −0,84 | 14 717 | 20,06 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 71 661 | 5 215 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 065 | 0,00 | 150 | 20,97 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 131 770 | 4,80 | 9 590 | 26,90 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 324 | 24 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 678 452 | −9,52 | 49 378 | 9,55 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1 937 415 | −2,43 | 141 005 | 18,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 224 500 | −85,09 | 16 339 | −81,94 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 17 258 | −3,75 | 1 256 | 16,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 320 600 | −42,71 | 23 333 | −30,63 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 21 801 | −1,16 | 1 587 | 19,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 121 773 | 0,15 | 9 | 14,29 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 58 723 | 266,01 | 4 274 | 343,26 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6 130 | 27,23 | 448 | 55,02 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7 832 | −2,96 | 570 | 17,32 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6 970 | −0,03 | 507 | 21,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 75 724 | −11,13 | 5 511 | 7,62 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 9 555 | 9,71 | 695 | 32,89 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 217 619 | 4,59 | 15 838 | 26,63 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 965 | 0,00 | 216 | 20,79 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 796 | −0,62 | 58 | 18,75 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9 501 | 10,21 | 692 | 33,40 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7 156 | −8,26 | 519 | 11,16 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 4 729 | −40,54 | 344 | −28,03 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2 800 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 34 677 | 51,09 | 2 524 | 82,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7 402 | 19,35 | 539 | 44,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 624 | 40,40 | 191 | 69,64 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 12 294 | 2,80 | 895 | 24,51 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Challenger Wealth Management | 6 894 | −4,49 | 502 | 15,70 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 634 098 | 12,05 | 46 | 35,29 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 194 418 | 100,86 | 13 978 | 140,25 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 26 350 | −5,40 | 1 918 | 14,52 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4 762 | −48,87 | 347 | −38,10 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 369 | 4,53 | 27 | 23,81 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3 786 | −2,32 | 276 | 18,53 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 7 512 | 0,00 | 547 | 21,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 405 | 106,42 | 321 | 527,45 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2 870 | 209 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 12 249 | −15,96 | 891 | 1,71 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 8 878 | 0,00 | 646 | 21,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 63 187 | 2,85 | 4 599 | 24,51 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 24 010 | 5,82 | 1 747 | 28,17 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 715 366 | −6,69 | 52 064 | 12,97 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 126 | 0,00 | 82 | 20,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 291 400 | 21 208 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 517 300 | 37 649 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 112 257 | −14,02 | 8 170 | 4,12 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 324 659 | 46,08 | 96 409 | 76,87 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1 160 | −28,62 | 84 | −13,40 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6 847 | −16,19 | 498 | 1,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 213 213 | −0,29 | 15 518 | 20,73 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 7 472 | 1,00 | 544 | 22,30 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 172 | 0,00 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 213 574 | 17,37 | 15 544 | 42,10 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 6 165 | 0,34 | 449 | 21,41 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 690 | 0,00 | 50 | 21,95 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26 824 | −5,45 | 1 952 | 14,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 72 988 408 | 7,37 | 5 312 096 | 30,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 82 743 | −50,11 | 6 022 | −39,59 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 534 | 3,69 | 39 | 26,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 534 264 | −9,94 | 38 884 | 9,04 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 347 334 | 11,68 | 25 279 | 35,22 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 226 405 | −0,20 | 16 478 | 20,83 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4 064 | 296 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 10 302 | 748 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2 903 | 211 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 57 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7 398 | 22,61 | 538 | 48,62 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 55 445 | 4 035 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 660 902 | 4 151,96 | 120 880 | 5 048,21 | ||||
| 2026-04-20 | 13F | City State Bank | 1 417 | 1,21 | 103 | 22,62 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 3 023 | −10,32 | 220 | 8,91 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 16 775 | −1,61 | 1 221 | 19,14 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4 334 | 34,81 | 315 | 63,21 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 494 111 | −0,21 | 181 521 | 20,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 083 494 | −0,95 | 78 857 | 19,93 | ||||
| 2026-05-15 | 13F | Man Group plc | 396 771 | 861,73 | 28 877 | 1 064,82 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3 276 | 238 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 685 | 341 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14 436 | 166,84 | 1 051 | 223,08 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7 404 | 27,19 | 539 | 54,15 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 50 741 | −0,86 | 3 693 | 20,03 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2 942 | 214 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 214 800 | 161,95 | 15 633 | 217,16 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 26 161 | −2,41 | 1 904 | 18,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 8 200 | 597 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21 118 | 1,92 | 1 537 | 23,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 22 116 | −98,71 | 1 610 | −98,44 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3 321 | 242 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 843 | 90,29 | 61 | 134,62 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 19 | 1 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1 392 030 | 0,16 | 101 | 21,69 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 668 | 156,05 | 194 | 212,90 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 014 215 | 7,52 | 73 815 | 30,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 52 424 | −2,42 | 3 815 | 18,15 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 31 660 | 11,24 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 063 | 30,43 | 77 | 60,42 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 97 | 1,04 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3 370 | 245 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 133 457 | −3,50 | 10 | 12,50 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4 280 | −41,92 | 312 | −29,64 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 162 170 | 4 294,85 | 12 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 450 182 | 10,47 | 32 764 | 33,76 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 41 420 | 0,03 | 3 015 | 21,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10 500 | −43,24 | 764 | −31,29 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12 420 | −10,07 | 904 | 8,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 19 500 | −24,42 | 1 419 | −8,45 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 67 600 | 5,46 | 4 920 | 27,67 | |||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 5 080 | −0,33 | 370 | 20,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 999 435 | −8,29 | 145 519 | 11,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 375 | 2,31 | 100 | 25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22 700 | −67,53 | 1 652 | −60,68 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 013 597 | −66,05 | 73 770 | −58,89 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 452 | 0 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8 804 | −2,13 | 641 | 18,52 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 112 419 | −1,73 | 8 182 | 18,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 68 099 | 76,39 | 4 956 | 113,62 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 88 689 | 0,01 | 6 455 | 8,22 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8 555 932 | −10,30 | 622 698 | 8,60 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168 317 | −22,33 | 12 250 | −5,96 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 173 616 | −0,03 | 12 636 | 21,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169 879 | 10,57 | 10 211 | 5,81 | ||||
| 2026-05-08 | 13F | Bokf, Na | 366 784 | 3,59 | 26 695 | 25,43 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 792 | 0,00 | 203 | 21,56 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 795 629 | 257,25 | 57 906 | 332,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18 025 | 2,94 | 1 312 | 24,62 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 4 300 | 313 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 330 | 0,00 | 97 | 21,52 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6 711 | 488 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 13 410 | 34,95 | 976 | 63,32 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 225 | 3,69 | 16 | 23,08 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 6 817 | 0,00 | 496 | 24,31 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 20 712 | 0,00 | 1 507 | 21,14 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 635 064 | −6,70 | 46 220 | 12,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 320 200 | 80,39 | 23 304 | 118,43 | |||
| 2026-04-21 | 13F | Columbus Macro, LLC | 164 583 | −14,67 | 11 978 | 3,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 056 300 | 78,22 | 76 878 | 115,78 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 359 228 | 60,95 | 171 705 | 94,88 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 42 418 | 0,20 | 3 087 | 21,34 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 11 335 | −1,65 | 825 | 19,08 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 15 236 | 2,25 | 1 109 | 23,80 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 10 864 | 118,20 | 791 | 164,21 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 136 698 | 1,09 | 9 949 | 22,39 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7 355 | 0,00 | 535 | 21,04 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 499 | −87,70 | 30 | −88,07 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 244 200 | 0,00 | 17 773 | 21,08 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 132 992 | 4,55 | 9 679 | 26,59 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 495 719 | 61,69 | 181 638 | 95,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 259 901 | −5,83 | 18 916 | 14,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 13 889 | 4,48 | 1 008 | 27,59 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3 038 | −63,96 | 221 | −56,32 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 037 372 | −7,44 | 75 500 | 12,07 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3 497 | 0,11 | 255 | 21,53 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 23 168 | 38,38 | 1 686 | 67,59 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 20 276 | −5,49 | 1 476 | 14,43 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 29 315 | −24,52 | 2 134 | −8,61 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 528 | 38 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 7 460 | −1,07 | 543 | 19,65 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 4 500 | −0,79 | 328 | 20,22 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 67 077 | −23,27 | 4 882 | −7,10 | ||||
| 2026-05-12 | 13F | National Pension Service | 3 217 009 | 2,03 | 234 134 | 23,54 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 62 942 | −67,10 | 4 581 | −60,17 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 51 | 4 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 194 | 0,00 | 12 | −8,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10 140 | 52,71 | 738 | 84,71 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 6 903 | 0,00 | 502 | 21,26 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 804 630 | 19,88 | 58 314 | 45,09 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 123 848 | −7,94 | 9 014 | 11,46 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 24 140 | 13,95 | 1 757 | 37,94 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 69 980 | 14,41 | 5 093 | 38,55 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 17 628 | −1,01 | 1 283 | 19,81 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 3 872 | 0,96 | 282 | 22,17 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 727 343 | 2,03 | 52 936 | 23,54 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 171 502 | −3,86 | 12 482 | 16,41 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 807 | 0,00 | 59 | 20,83 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 176 816 | −3,64 | 13 | 9,09 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 766 | 636,54 | 56 | 816,67 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 147 235 | −1,51 | 10 716 | 19,25 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 249 | 0,00 | 18 | 28,57 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 17 624 | −53,98 | 1 283 | −44,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9 228 073 | −7,51 | 671 619 | 11,98 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 420 652 | −15,63 | 30 615 | 2,16 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 29 714 | 0,29 | 2 163 | 21,39 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 4 025 | −27,56 | 286 | −14,37 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 374 | −0,08 | 755 | 20,99 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 454 116 | −0,47 | 33 051 | 20,51 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8 085 | 1,35 | 588 | 22,76 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4 865 | −18,21 | 354 | −0,84 | ||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 8 785 | −20,06 | 639 | −3,18 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 31 682 | 13,58 | 2 306 | 37,53 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 22 893 | −7,09 | 1 666 | 12,49 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 7 806 | 55,22 | 568 | 88,08 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 5 210 | 8,36 | 379 | 31,14 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 118 288 | 4,41 | 8 609 | 26,44 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 50 000 | −66,67 | 155 | 24,00 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 11 701 | −25,70 | 852 | −10,04 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 45 000 | 0,00 | 3 275 | 21,12 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 213 | 16 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 11 581 | −2,02 | 843 | 18,59 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1 458 462 | 0,94 | 106 147 | 22,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 20 529 | 12,36 | 1 494 | 36,07 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 657 042 | 2,58 | 120 600 | 24,20 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 11 709 | −24,05 | 852 | −7,99 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11 624 | −1,06 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6 355 450 | 4,46 | 462 550 | 26,48 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 25 542 | −1,86 | 1 859 | 18,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 200 | 0,00 | 15 | 16,67 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 166 496 | 12 118 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38 288 | −71,52 | 2 787 | −65,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14 833 | −38,43 | 1 080 | −25,48 | ||||
| 2026-04-30 | 13F | Conning Inc. | 11 809 | −5,65 | 859 | 14,23 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 439 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 979 | 0,00 | 71 | 22,41 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4 570 199 | 3,71 | 332 619 | 25,58 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 240 000 | 500,00 | 17 467 | 626,58 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 25 422 | −2,20 | 1 850 | 18,44 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 137 | 149,09 | 10 | 200,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4 686 | 28,07 | 341 | 55,25 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 578 648 | 0,50 | 42 114 | 21,69 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 8 685 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 8 241 | 0,00 | 600 | 21,01 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5 218 | −3,57 | 380 | 16,62 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 183 672 | 20,57 | 13 368 | 45,98 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2 370 634 | −3,60 | 172 535 | 16,72 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 26 820 | −13,78 | 1 952 | 4,39 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 148 544 | 2,66 | 156 371 | 24,30 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 137 069 | −0,16 | 9 976 | 20,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 548 | −6,00 | 40 | 11,43 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 31 947 | 16,18 | 1 883 | 8,16 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 735 669 | 2 351,51 | 126 | 3 050,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 46 780 | 348,64 | 3 405 | 443,77 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3 839 | −72,14 | 279 | −66,30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 56 367 | 508 | ||||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 364 782 | −15,81 | 26 549 | 1,94 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 14 434 | −5,10 | 1 051 | 14,88 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6 207 | 0,00 | 452 | 19,63 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5 071 | −6,47 | 369 | 13,54 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 259 | 0,00 | 19 | 5,88 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5 235 | −6,27 | 381 | 13,73 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19 461 | 24,90 | 1 416 | 51,28 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 31 240 | −1,35 | 2 274 | 19,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 122 706 | 202,70 | 8 931 | 266,58 | ||||
| 2026-04-13 | 13F | Czech National Bank | 332 594 | 3,29 | 24 206 | 25,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 264 557 | 2,32 | 19 254 | 23,89 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 402 | 248 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 10 271 | −0,89 | 748 | 20,10 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 476 | −56,37 | 35 | −47,69 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 291 683 | 0,39 | 21 229 | 21,59 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 33 750 | 0,00 | 2 456 | 21,10 | ||||
| 2026-05-14 | 13F | Betterment LLC | 4 479 | −6,02 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 319 021 | −0,22 | 23 218 | 20,81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 65 722 | −1,32 | 4 783 | 19,49 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 966 347 | −3,45 | 70 331 | 16,90 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11 102 | −8,63 | 799 | −1,85 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3 938 | 287 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 272 | 35,32 | 20 | 58,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 502 224 | −0,90 | 36 552 | 19,98 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 13 415 | 8,09 | 976 | 30,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 33 740 119 | 0,50 | 2 455 606 | 21,68 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1 040 | −13,69 | 76 | 4,17 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4 024 | 4,66 | 293 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 832 248 | 4,93 | 60 518 | 26,91 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 108 318 | −2,33 | 7 883 | 18,26 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 12 359 | 0,00 | 899 | 21,16 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 52 528 | 3 823 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 862 | 3,28 | 208 | 25,30 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 173 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 234 | 0,73 | 90 | 21,92 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34 280 | 2,52 | 2 495 | 24,14 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 669 | 36,25 | 49 | 65,52 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3 512 | −0,65 | 256 | 20,28 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12 232 | 10,19 | 890 | 33,43 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 251 908 | 0,38 | 18 334 | 21,54 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13 078 | 4,12 | 952 | 26,13 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3 979 | 0,00 | 290 | 20,92 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4 621 865 | −9,46 | 336 379 | 9,62 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Monetary Management Group Inc | 24 000 | −6,07 | 1 747 | 13,75 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 847 798 | −4,10 | 61 704 | 16,12 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 23 001 | −0,96 | 1 674 | 19,91 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 132 | 0,00 | 10 | 28,57 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5 567 | 0,71 | 405 | 21,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 247 | 19,90 | 18 | 41,67 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 3 754 | 0,00 | 273 | 21,33 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 130 782 | 165,90 | 9 518 | 221,99 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 240 772 | −26,99 | 17 523 | −11,60 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 166 553 | 22,22 | 12 122 | 47,98 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5 136 | 0,00 | 374 | 21,10 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 056 | 269,23 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3 357 | 240 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 24 557 | 0,00 | 1 787 | 21,07 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3 550 | 1,43 | 258 | 22,86 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 334 592 | −2,90 | 24 352 | 17,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 28 436 | −0,57 | 2 070 | 20,29 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 195 | 666 | ||||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 155 167 | −0,30 | 11 293 | 20,73 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 8 576 | 39,95 | 624 | 69,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 038 813 | 516,60 | 75 613 | 608,52 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 867 485 | −32,59 | 63 136 | −18,38 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 3 583 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1 015 401 | −24,08 | 73 901 | −8,08 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4 463 | −1,39 | 325 | 19,12 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 28 430 | 2 069 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 54 904 | 6,56 | 3 996 | 29,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 8 535 | 13,38 | 621 | 37,39 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 11 378 | 622,87 | 828 | 780,85 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 276 402 | 66,02 | 92 897 | 101,02 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10 435 | −1,87 | 759 | 18,78 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 239 494 | 0,00 | 17 422 | 21,03 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 102 | 0,99 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 8 748 | −12,79 | 637 | 5,65 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 74 223 | −0,50 | 5 402 | 20,48 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 15 000 | 0,00 | 1 092 | 21,09 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6 681 | −1,40 | 486 | 19,41 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 105 | 0,00 | 8 | 16,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49 226 | −43,37 | 3 583 | −31,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11 831 | −78,14 | 861 | −73,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 41 751 | 19,14 | 3 039 | 44,25 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 165 941 | −1,08 | 12 077 | 19,78 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12 772 | 250,21 | 929 | 324,20 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4 459 | −4,46 | 325 | 14,49 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 6 978 | 11,95 | 508 | 35,56 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 168 | 85 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 181 | 135,06 | 13 | 225,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 39 095 | 53,81 | 2 845 | 86,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 33 030 | −27,45 | 2 404 | −12,17 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 78 566 | 22,27 | 5 718 | 48,03 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 10 665 | 3,79 | 776 | 25,77 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 10 455 | −14,18 | 761 | 3,83 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 43 917 | 3 196 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 11 288 | −0,46 | 822 | 20,56 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 901 | −87,15 | 66 | −84,56 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 242 | 0,83 | 18 | 21,43 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 201 250 | 14,95 | 15 | 40,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 12 705 | −1,55 | 925 | 19,23 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 554 | −97,60 | 259 | −97,10 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 147 | 0,00 | 11 | 25,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 97 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 43 780 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4 284 | 2,98 | 312 | 24,40 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4 398 | −48,87 | 320 | −38,10 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 51,16 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4 706 | −81,45 | 343 | −77,57 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4 373 | −5,10 | 318 | 15,22 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 398 900 | −3,06 | 29 032 | 17,37 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 371 772 | −3,45 | 27 058 | 16,90 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 429 104 | −53,64 | 31 230 | −43,87 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24 534 | −9,63 | 1 786 | 9,44 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 19 016 | 154,36 | 1 384 | 208,02 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 12 388 | 0,59 | 902 | 21,76 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29 613 | 11,71 | 2 155 | 35,28 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 127 736 | 293,89 | 82 077 | 376,94 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 4 830 | 9,42 | 369 | 38,87 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25 763 | 20,43 | 1 875 | 45,91 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 17 320 | −0,42 | 1 261 | 20,57 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 3 000 | 218 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 48 863 | 159,17 | 4 | 200,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5 970 | −24,75 | 435 | −8,82 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 56 149 | 22,80 | 4 086 | 48,69 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 9 691 | −1,97 | 705 | 18,69 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 340 842 | 24 806 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12 188 | 3,57 | 887 | 25,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 142 622 | −37,01 | 10 380 | −23,73 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8 032 | 108,08 | 585 | 151,72 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 355 | 26 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 470 800 | 0,00 | 34 265 | 21,08 | |||
| 2026-05-13 | 13F | Heritage Trust Co | 9 434 | 1,07 | 687 | 22,28 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3 287 | −19,38 | 239 | −2,45 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 4 106 | −16,93 | 289 | −11,62 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 218 120 | 0,00 | 15 875 | 21,07 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 2 986 | 217 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 76 662 | 5 579 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 75 400 | −50,72 | 5 488 | −40,33 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 38 900 | 135,76 | 2 831 | 185,67 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 019 701 | 6,43 | 219 774 | 27,30 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 103 358 | −77,97 | 7 522 | −73,33 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 9 023 | −5,73 | 657 | 14,09 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 11 889 | 865 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 935 | 10,52 | 68 | 36,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 13 200 | 961 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 303 000 | 86,12 | 22 052 | 125,37 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 98 723 | −3,74 | 7 185 | 16,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 192 900 | −6,86 | 14 039 | 12,78 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 882 935 | 500 940 | ||||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 7 181 | −0,46 | 523 | 20,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 26 881 | 1 956 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 31 387 | −5,44 | 2 284 | 14,49 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 735 628 | −1,56 | 126 319 | 19,19 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 6 154 | −3,81 | 448 | 16,41 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 50 333 | −33,57 | 3 663 | −19,57 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 25 500 | 1 854 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 21 800 | 1 585 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 52 058 | 17,17 | 3 789 | 41,87 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4 409 | −20,52 | 321 | −3,90 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 36 | 12,50 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4 438 | 2,87 | 323 | 17,95 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 299 207 | 0,73 | 21 776 | 21,97 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8 669 | 631 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 10 572 | 0,00 | 769 | 21,10 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 995 | 503,03 | 72 | 700,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 24 428 | 166,39 | 1 778 | 222,69 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 12 200 | 888 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3 525 | 4,11 | 257 | 26,11 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 368 | 0,00 | 27 | 18,18 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 153 668 | 38,51 | 11 184 | 68,57 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 120 | 0,00 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9 966 | 4,33 | 725 | 26,31 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16 171 | −11,91 | 1 177 | 6,62 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3 900 | 284 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17 307 | −1,73 | 1 260 | 19,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 738 | −0,66 | 272 | 20,35 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 669 510 | 48 727 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 67 390 | −7,42 | 4 905 | 12,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 926 | 209 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 2 914 | 208 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 898 359 | −4,93 | 210 943 | 15,11 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 50 000 | 3 639 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 23 233 | 12,35 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 185 864 | 20,82 | 13 527 | 46,30 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3 317 | −14,66 | 241 | 3,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 110 480 | −14,29 | 8 041 | 3,78 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 161 | 53,33 | 12 | 83,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 825 | 1,11 | 278 | 22,47 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 656 | 80,39 | 121 | 118,18 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3 410 | −0,20 | 248 | 20,98 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 28 044 | −2,15 | 2 041 | 18,52 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 181 125 | 1,15 | 12 757 | 18,52 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3 102 | 226 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 11 230 | −1,49 | 817 | 17,89 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4 884 | 355 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6 782 | −12,18 | 494 | 6,25 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 425 | 0,00 | 176 | 21,38 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 79 230 | −1,74 | 5 766 | 18,96 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 54 943 | 2,91 | 3 999 | 24,59 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 799 370 | −1,46 | 58 178 | 19,31 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 25 | 2 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 220 983 | −3,58 | 161 643 | 16,75 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 597 | 262 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 722 | −18,23 | 53 | −1,89 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 2 089 760 | 61,44 | 152 093 | 95,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 691 | 102 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 112 | 0,00 | 8 | 33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 93 806 | −6,74 | 6 827 | 12,92 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 762 287 | −1,73 | 55 479 | 18,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 031 972 | 2 578,71 | 75 107 | 3 144,32 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 112 890 | −6,09 | 8 216 | 13,72 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 209 651 | −63,69 | 88 038 | −56,04 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2 838 | −38,25 | 207 | −25,36 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 70 632 | 554,85 | 5 141 | 693,21 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1 000 | 0,00 | 73 | 20,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 939 | −0,84 | 68 | 21,43 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 16 203 | −2,26 | 1 179 | 18,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 450 882 | −10,84 | 32 822 | 109 303,33 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6 390 | −19,22 | 465 | −2,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 672 028 | 194 470 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 114 289 | −12,35 | 8 318 | 6,12 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5 755 | 1,77 | 419 | 23,30 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3 285 | −7,05 | 239 | 12,74 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3 725 | 271 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 8 034 | 0,00 | 585 | 21,16 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 16 582 | 1 207 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 42 776 | 0,00 | 3 113 | 21,08 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 962 | 5,53 | 361 | 28,01 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2 755 | 200 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 16 369 | 506,26 | 1 191 | 635,19 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 54 878 | 1,38 | 3 994 | 22,78 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 670 | −24,72 | 49 | −9,43 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 572 943 | 64,42 | 41 699 | 99,08 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 262 428 | 19 101 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7 343 | −5,37 | 534 | 14,59 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 301 | 240 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 56 425 | −26,21 | 2 | −99,96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 666 | 121 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 137 | 225,79 | 83 | 310,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 086 | 225 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6 149 | 7,18 | 448 | 29,94 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8 026 | 0,10 | 584 | 21,41 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 6 742 | 0,00 | 491 | 20,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 99 375 | −1,23 | 7 233 | 19,58 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2 851 | 207 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 276 | 0,73 | 20 | 25,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 30 028 | −22,11 | 2 185 | −5,70 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 91 276 | 0,54 | 6 643 | 21,73 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9 538 | 5,90 | 685 | 26,62 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 44 461 236 | −3,46 | 3 235 889 | 16,89 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 80 826 | 5,00 | 5 883 | 27,12 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6 611 | 17,65 | 481 | 42,73 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 177 | 0,57 | 13 | 20,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 27 406 | −0,13 | 1 995 | 20,92 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 107 795 | −16,97 | 7 845 | 0,54 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 55 484 | −4,07 | 4 038 | 16,17 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5 118 | 65,74 | 372 | 101,08 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8 705 | 24,07 | 634 | 50,36 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8 275 | 0,00 | 602 | 21,13 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 68 101 | −0,15 | 4 956 | 20,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 36 014 | −2,96 | 2 621 | 17,53 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 4 647 | 0,00 | 338 | 21,15 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 65 220 | −11,63 | 4 747 | 6,99 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 778 | 138,98 | 12 940 | 189,36 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 700 | 169,23 | 5 095 | 226,12 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 357 060 | −1,33 | 98 767 | 19,47 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3 939 | −4,42 | 287 | 15,79 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5 535 | 403 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 152 975 | 2 546,63 | 11 184 | 3 132,37 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 4 551 | 331 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 98 497 | −0,88 | 7 169 | 20,01 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 980 | 12,64 | 71 | 36,54 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 13 239 | 29,30 | 964 | 56,59 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 19 925 | 0,86 | 1 262 | 0,64 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 70 436 | −5,34 | 5 126 | 14,62 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 652 | −13,66 | 921 | 4,55 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 3 483 | −15,97 | 253 | 1,61 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 375 077 | −21,68 | 27 298 | −5,17 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6 243 | −3,97 | 375 | −8,76 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 122 308 | −0,24 | 8 902 | 20,79 | ||||
| 2026-04-22 | 13F | Motco | 2 114 | 25,61 | 154 | 51,49 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 150 605 | 10 961 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 998 | 291 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 974 156 | 1,47 | 70 899 | 22,86 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 75 287 | 3,16 | 5 479 | 24,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 360 | 0,00 | 26 | 23,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 29 450 | 429,77 | 2 143 | 569,69 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 5 165 | 7,69 | 310 | 2,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 34 091 | −4,00 | 2 481 | 16,26 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 6 469 | −84,54 | 471 | −81,31 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 20 | 1 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3 008 | 219 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 279 287 | −6,72 | 19 857 | 2,09 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 4 710 | 17,34 | 343 | 41,91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 615 946 | 2,44 | 554 289 | 24,03 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 17 355 | 0,00 | 1 263 | 21,09 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 14 233 | 14,22 | 1 036 | 38,18 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 3 675 | 9,70 | 267 | 32,84 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5 077 | 1,54 | 370 | 23,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 322 500 | −4,00 | 23 470 | 16,23 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 255 493 | 0,00 | 19 | 80,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 188 915 | 7,43 | 13 749 | 30,08 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 536 700 | 39 061 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 33 162 | −4,75 | 2 414 | 15,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 111 870 176 | 3,74 | 8 141 911 | 25,61 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 120 923 | 1,34 | 8 801 | 125 614,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 580 409 | 3,00 | 333 363 | 24,05 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 354 | −27,23 | 244 | −11,91 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 20 752 | 0,01 | 1 510 | 21,09 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 65 110 | 4 739 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 95 062 | −12,36 | 6 919 | 6,10 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 054 | 77 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4 090 | −0,15 | 298 | 8,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 210 324 | 2,11 | 15 307 | 23,64 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 83 733 | 101,22 | 6 094 | 143,66 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5 400 | 3,85 | 393 | 25,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 173 533 | 12,41 | 12 627 | 36,08 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 14 018 | −7,14 | 1 023 | 12,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 23 857 | 43,36 | 1 736 | 73,60 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 272 | 0,00 | 20 | 18,75 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 7 841 | −7,10 | 571 | 12,43 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 10 000 | 0,00 | 728 | 20,97 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 573 | −15,74 | 42 | 2,50 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 25 468 | −1,22 | 1 854 | 19,63 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 67 | 204,55 | 5 | 300,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 84 715 | −0,48 | 6 166 | 20,50 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 5 888 | 429 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 400 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 | 1 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 116 331 | 28,55 | 8 467 | 55,65 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 200 | −36,00 | 378 | −22,54 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 6 315 | 460 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 569 627 | 34,04 | 41 457 | 62,30 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 19 729 | −20,22 | 1 436 | −3,43 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 3 105 | 226 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 18 079 759 | 22,80 | 1 315 845 | 48,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 292 048 | 166 815 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 691 649 | 0,89 | 50 338 | 22,15 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 13 941 | 16,03 | 1 015 | 40,44 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 159 018 | −1,55 | 11 573 | 19,20 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 131 590 | 12,89 | 9 577 | 36,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40 867 | 17,41 | 2 974 | 42,16 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 13 272 | 1,01 | 966 | 22,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 122 352 | −12,77 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 27 186 | −1,20 | 1 979 | 19,66 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 477 | −6,10 | 35 | 13,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 32 100 | 682,93 | 2 336 | 849,59 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 415 | −50,67 | 506 | −53,24 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 124 | −1,59 | 9 | 28,57 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 5 163 | −0,48 | 376 | 20,58 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2 851 | 207 | ||||||
| 2026-05-13 | 13F | American Financial Group Inc | 5 000 | 0,00 | 364 | 21,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21 736 | 0,56 | 1 582 | 21,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 38 585 | 8,33 | 2 808 | 31,15 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6 262 | −12,99 | 456 | 5,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 94 300 | 386,08 | 6 863 | 488,59 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 17 400 | −69,90 | 1 266 | −63,56 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 323 451 | −23,99 | 23 541 | −7,97 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 74 627 | 279,86 | 5 431 | 360,25 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 11 896 | −2,67 | 866 | 17,85 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 864 | 426,83 | 63 | 588,89 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 12 174 | 6,34 | 886 | 28,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 82 | −51,48 | 6 | −50,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 8 282 | −0,08 | 603 | 20,88 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 5 400 | 0,00 | 393 | 21,30 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6 607 | 3,04 | 481 | 24,68 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 106 | −92,09 | 8 | −91,25 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 21 385 | −0,79 | 1 556 | 20,15 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2 857 | 0 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 038 | 294 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22 058 365 | −3,84 | 1 598 570 | 15,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 120 558 | −2,24 | 154 334 | 18,37 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3 358 | −2,92 | 241 | 16,43 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 2 828 | 206 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 451 426 | −0,82 | 32 855 | 20,09 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 0 | 0 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6 859 866 | −1,91 | 499 261 | 18,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 133 963 343 | 0,66 | 8 052 537 | −4,48 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 250 | 0,00 | 18 | 20,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 929 | 40,54 | 68 | 71,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 23 083 262 | −37,81 | 1 680 000 | −24,70 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 9 335 | −4,50 | 679 | 15,67 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 21 749 | 7,74 | 1 583 | 30,42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 148 081 | 261,88 | 10 777 | 340,78 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5 221 | 380 | ||||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 8 090 | 0,00 | 589 | 20,99 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 18 268 | 0,18 | 1 330 | 21,26 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2 937 | 214 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 251 | 0,00 | 18 | 20,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 9 780 | 0,00 | 712 | 21,12 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9 979 | −10,18 | 726 | 8,85 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 215 100 | −17,59 | 15 655 | −0,22 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 4 484 | 326 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 3 540 | −11,50 | 258 | 7,08 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 56 | 4 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 71 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 45 077 | 3 281 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 144 100 | 6,74 | 10 149 | 25,07 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 160 | 303 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 14 814 | −7,83 | 1 078 | 11,59 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 23 243 | −6,87 | 1 724 | 9,39 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 3 000 | 218 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 173 900 | 893,71 | 12 248 | 1 065,27 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 109 958 | 388,29 | 8 003 | 491,43 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 4 200 | 0,00 | 306 | 21,03 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3 185 | −9,47 | 232 | 9,48 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 894 621 | 0,00 | 65 | 22,64 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 185 914 | −28,15 | 14 | −13,33 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 5 638 | −3,09 | 410 | 17,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 14 584 | −12,89 | 1 061 | 5,47 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15 384 | −2,58 | 1 120 | 17,91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 8 810 | 0,00 | 652 | 23,25 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 38 360 | 4,75 | 2 306 | 0,22 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 64 818 | −1,35 | 227 | −9,56 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 96 991 | −0,18 | 7 059 | 20,87 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5 410 | 8,11 | 394 | 31,44 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6 236 | 6,71 | 454 | 29,06 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4 043 | −0,47 | 294 | 20,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 57 550 | 56,34 | 3 459 | 48,39 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1 000 | 0,00 | 73 | 20,00 | ||||
| 2026-05-13 | 13F | Laffer Investments | 104 849 | 24,75 | 7 631 | 51,03 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 9 208 | 2,03 | 670 | 23,62 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 127 125 | −4,29 | 9 252 | 15,88 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 554 | −30,84 | 40 | −16,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 967 | −17,70 | 70 | 0,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 490 | 0,00 | 327 | 21,19 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 6 000 | 0,00 | 437 | 21,11 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18 400 | 0,00 | 1 106 | −5,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14 853 | −2,98 | 1 081 | 17,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2 211 | 0,00 | 161 | 44,14 | |||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10 130 | 737 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 260 | 29,35 | 19 | 50,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 814 000 | 0,00 | 59 243 | 21,08 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 157 620 | 521,78 | 11 283 | 691,16 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1 089 869 | 0,37 | 79 321 | 21,52 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 102 500 | −10,48 | 7 460 | 8,38 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 596 393 | 2,18 | 43 405 | 23,71 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 56 135 | 2,82 | 4 086 | 24,50 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5 400 | 7,51 | 393 | 30,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 731 102 | −5,02 | 53 210 | 14,99 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3 084 | 224 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 16 446 | 1,38 | 1 197 | 22,67 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 60 554 | 14,59 | 4 407 | 38,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 259 | 0,00 | 19 | 20,00 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 28 855 | 6,72 | 2 100 | 29,23 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28 875 | 30,00 | 1 819 | 36,25 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 15 738 | −1,21 | 1 145 | 19,64 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 033 | 221 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10 063 | 13,51 | 732 | 37,59 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13 537 | 100,49 | 985 | 143,21 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 34 884 | 0,00 | 2 539 | 21,09 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 25 342 | 0,82 | 1 844 | 22,12 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 5 495 | 0,00 | 400 | 20,91 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3 173 | 231 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 312 | 23 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8 126 | −5,16 | 488 | −9,96 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 57 878 | 28,90 | 4 212 | 56,06 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 1 000 | 73 | −40,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 59 188 | 6,55 | 4 308 | 28,99 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2 582 | 0,00 | 188 | 20,65 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 389 959 | 104,49 | 28 381 | 147,61 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 292 | 137,40 | 21 | 200,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13 317 | −10,00 | 969 | 9,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 215 855 | −0,36 | 15 710 | 20,64 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 319 940 | −26,67 | 23 285 | −11,21 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5 875 | 12,40 | 428 | 35,99 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1 158 | −14,73 | 84 | 3,70 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5 959 | −1,03 | 434 | 19,94 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 3 400 | 0,00 | 247 | 21,08 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 15 | 16,67 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 320 977 | 23 361 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Jacobsen Capital Management | 5 904 | −0,24 | 430 | 20,85 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8 861 | 68,49 | 645 | 103,80 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 35 281 | −15,53 | 2 568 | 2,27 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 14 059 | 1 023 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 792 077 | 26,14 | 57 647 | 52,73 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 11 787 | 0,00 | 858 | 21,05 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 27 037 | −2,70 | 1 968 | 17,78 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 503 | 19,35 | 328 | 44,69 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 28 014 | −13,22 | 2 039 | 5,05 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 959 | 70 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 4 530 | 0,00 | 271 | −0,74 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 37 756 | 1,89 | 2 748 | 23,35 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7 529 | 2,52 | 572 | 29,71 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 185 343 | −5,04 | 13 457 | 13,42 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 190 228 | 9,15 | 13 845 | 32,15 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 442 | −1,78 | 32 | 18,52 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7 710 | −1,26 | 561 | 19,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 252 | 13,81 | 309 | 37,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 230 632 | 298,40 | 16 785 | 382,47 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 731 | 0,00 | 272 | 20,98 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 400 | 29 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 66 637 | −0,22 | 4 850 | 20,80 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 46 418 | 0,00 | 2 790 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 17 074 392 | −3,25 | 1 242 674 | 17,15 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 7 506 | 3,92 | 451 | −1,31 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 17 211 | 1 253 | ||||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 33 792 | 2,71 | 2 459 | 24,38 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 3 450 | 2,07 | 251 | 23,65 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 8 291 | −0,56 | 603 | 20,36 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 17 987 | 71,40 | 1 309 | 107,78 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 19 062 | 0,15 | 1 387 | 21,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 129 789 | 9 446 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 882 | 25,46 | 64 | 52,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 35 000 | −89,15 | 2 547 | −86,86 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 35 000 | −56,25 | 2 547 | −47,03 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1 932 786 | 3,60 | 140 668 | 25,44 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 228 | 41,21 | 235 | 70,80 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 220 275 | 3,80 | 16 032 | 25,68 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 17 594 | −0,64 | 1 281 | 20,30 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6 569 | 0,00 | 478 | 21,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 18 902 | −5,07 | 1 376 | 14,97 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 428 | 0,89 | 322 | 22,43 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 398 537 | 7,14 | 29 006 | 29,72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 092 | 1,39 | 79 | 23,44 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 948 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 55 365 | 4 029 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 050 889 | −2,60 | 149 653 | 18,92 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 991 | 218 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3 157 | 230 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 83 407 | 9,28 | 6 070 | 32,33 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12 314 | −0,52 | 896 | 20,43 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 698 | 7,95 | 124 | 30,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 735 | 0,96 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 43 733 | −2,45 | 3 183 | 18,11 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 914 185 | 4,99 | 212 094 | 27,12 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 11 129 | 6,19 | 810 | 28,62 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3 743 | 4,44 | 272 | 26,51 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 93 939 | 2,53 | 6 837 | 24,13 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 97 | 977,78 | 7 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8 496 | 618 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 4 837 | 0,00 | 352 | 21,38 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 140 | 0,00 | 10 | 25,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15 264 | 8,72 | 1 111 | 31,67 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6 624 | −26,69 | 482 | −11,23 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 4 500 | 328 | ||||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 83 773 | −0,86 | 6 097 | 20,04 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 254 668 | 46,75 | 18 293 | 73,22 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 240 | 1,27 | 17 | 21,43 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 335 | −0,30 | 24 | 20,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 456 894 | 6,15 | 33 253 | 28,53 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4 012 | −4,20 | 287 | 13,89 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7 885 | 0,61 | 574 | 21,66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 43 826 | −14,18 | 3 190 | 3,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 653 849 | −82,35 | 48 | −78,83 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 18 900 | −26,00 | 1 376 | −10,42 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 23 853 | −8,34 | 1 736 | 11,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 239 198 | 14,80 | 17 409 | 39,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 30 398 | 14,66 | 2 212 | 38,86 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 329 740 | 3,62 | 23 998 | 126 205,26 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 977 | −1,01 | 71 | 20,34 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 527 122 | 122,20 | 111 144 | 169,03 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11 342 | 3,17 | 825 | 25,00 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 6 703 243 | −12,39 | 487 862 | 6,07 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 32 051 | 0,00 | 2 333 | 21,08 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 83 439 | −4,91 | 6 073 | 15,13 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3 866 | −4,90 | 281 | 15,16 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 16 867 | 3 550,87 | 1 228 | 4 444,44 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2 400 | −20,00 | 175 | −3,33 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 3 878 | 282 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 897 | 0,00 | 65 | 22,64 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7 220 | 0,12 | 525 | 21,25 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 400 | 0,00 | 29 | 20,83 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 457 450 | 5,03 | 33 293 | 27,17 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 605 | 97,71 | 43 | 138,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 43 269 040 | 3 149 121 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 218 | −42,63 | 16 | −40,00 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 32 935 | −6,85 | 2 397 | 12,75 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 83 770 | −7,36 | 6 097 | 12,16 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 972 951 | 3,53 | 71 | 25,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 98 410 | 7 162 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 283 | 0,00 | 21 | 17,65 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 7 160 | −92,17 | 521 | −90,52 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 348 469 | 11,60 | 25 362 | 35,13 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 16 013 | 2,90 | 1 165 | 24,60 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 183 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 956 | 164,82 | 70 | 228,57 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 132 705 | 1,99 | 9 658 | 23,49 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 245 | 0,00 | 18 | 21,43 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6 645 | 16,82 | 484 | 41,64 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 70 031 | −1,18 | 5 097 | 19,65 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6 489 | −16,66 | 472 | 0,85 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 67 773 | −0,43 | 4 933 | 20,56 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9 379 | 3,66 | 683 | 25,60 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 122 622 | 45,57 | 8 924 | 76,26 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15 488 | −1,20 | 1 127 | 19,64 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 2 833 | 206 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 11 089 | 807 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 73 828 | −16,97 | 5 373 | −0,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 845 078 | 279 845 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6 840 | −10,65 | 411 | −15,08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 38 600 | 2 809 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 836 | −5,24 | 498 | 14,78 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2 700 | 197 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 34 914 | 0,47 | 2 541 | 21,70 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12 471 | 50,74 | 932 | 87,32 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 39 056 | −1,29 | 2 842 | 19,51 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 38 290 | 28,35 | 2 787 | 55,38 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 43 699 | −65,19 | 3 180 | −57,85 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 6 942 | 0,23 | 505 | 21,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8 213 | −7,24 | 598 | 12,22 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 13 017 | −4,59 | 947 | 15,49 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 831 | −31,08 | 279 | −16,77 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 18 968 223 | −5,33 | 1 380 507 | 14,62 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 12 229 | −2,00 | 886 | 18,13 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 47 577 | −17,59 | 3 463 | −0,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 814 | 127,32 | 132 | 180,85 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 926 | −15,10 | 431 | 2,86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5 400 | 393 | ||||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 5 907 | 0,44 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 292 138 | 0,06 | 312 378 | 21,14 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 221 | 1,50 | 89 | 22,22 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28 950 | −1,06 | 2 107 | 19,80 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 49 737 | 3,46 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 30 867 | 42,70 | 2 246 | 72,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 495 080 | 2,89 | 36 032 | 24,58 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7 000 | 103,55 | 509 | 147,09 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 666 077 | −4,66 | 194 037 | 15,44 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 10 325 | 751 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 258 700 | 18 828 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 538 500 | 39 192 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 14 440 | 1 051 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 069 327 | −8,75 | 77 826 | 10,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 241 | 18 | ||||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 110 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 110 505 | 0,00 | 8 043 | 21,08 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 431 | 0,00 | 31 | 24,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 4 140 | 0,00 | 301 | 21,37 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 121 | 0,00 | 9 | 14,29 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 23 496 | 1 710 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4 603 | 335 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 20 029 | −20,11 | 1 458 | −3,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 89 548 | −5,57 | 6 517 | 14,33 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3 282 | −5,06 | 239 | 14,98 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 220 000 | 16 012 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 105 | 2,94 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 199 736 | −0,34 | 14 537 | 20,67 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6 245 | 0,00 | 454 | 11,27 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3 471 | 0,00 | 253 | 21,15 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27 068 | 2,85 | 1 962 | 23,88 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 11 302 | −57,88 | 823 | −49,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 198 009 | −1,57 | 14 411 | 19,19 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 311 146 | 1,21 | 22 645 | 22,54 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 186 617 | −0,21 | 13 582 | 20,84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 13 834 | −51,52 | 1 007 | −41,34 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 678 011 | −0,95 | 49 346 | 19,92 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5 350 | 0,17 | 322 | −5,03 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 125 | 0,00 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 169 500 | 3 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4 037 | −11,00 | 294 | 7,72 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4 534 | 3,90 | 330 | 25,57 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 782 | 40,39 | 57 | 69,70 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5 453 | −1,82 | 397 | 18,92 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1 000 | 0,00 | 73 | 20,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2 911 | 212 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 231 580 | 471,35 | 16 854 | 591,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 12 439 677 | 747 749 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41 051 | −2,24 | 2 468 | −7,26 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2 754 878 | 27,18 | 200 500 | 53,99 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 223 | 0,00 | 16 | 23,08 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 563 | 105,83 | 259 | 149,04 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 54 418 | −69,17 | 3 961 | −62,68 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 187 758 | 1,11 | 13 665 | 22,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 50 869 | 15,19 | 3 702 | 39,49 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6 062 | 1,93 | 441 | 23,53 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 133 238 | −0,20 | 9 697 | 20,83 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 23 485 | 0,04 | 1 709 | 21,12 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 432 230 | 12,66 | 31 458 | 36,41 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2 797 | 204 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 928 | 0,00 | 68 | 21,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34 504 | 126,61 | 2 247 | 179,35 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 456 | 0,00 | 33 | 22,22 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7 990 | 582 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 5 553 | −26,48 | 404 | −11,01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 206 247 | −3,12 | 15 011 | 17,29 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 142 708 | −39,60 | 10 386 | −26,87 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 8 320 | 0,00 | 606 | 21,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 166 791 | 12 139 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 181 | 9,70 | 13 | 44,44 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 7 322 | −7,41 | 533 | 12,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 96 | 0,00 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 315 472 | 3,92 | 22 960 | 25,84 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47 922 | −87,28 | 3 488 | −84,60 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 336 | −25,65 | 170 | −9,57 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 13 084 | 0,00 | 952 | 21,12 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 20 925 | 2,13 | 1 523 | 23,64 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 18 762 | −6,41 | 1 365 | 13,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13 154 | −7,07 | 957 | 12,59 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 20 465 | 0,00 | 1 489 | 21,06 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5 455 | −1,39 | 397 | 19,28 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 87 906 | −11,79 | 6 398 | 6,79 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 160 | 11,92 | 303 | 35,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4 327 267 | −0,50 | 314 938 | 20,62 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 7 316 | 11,03 | 532 | 34,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 328 441 | −17,74 | 96 684 | −0,40 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 4 319 | −38,81 | 314 | −25,94 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3 023 | 220 | ||||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 251 402 | 0,50 | 18 297 | 21,69 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 424 135 | −0,60 | 30 869 | 20,35 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 6 143 | 9,03 | 447 | 32,25 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 169 563 | 1,31 | 12 341 | 22,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 77 971 | 44,12 | 6 | 66,67 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 151 827 | 2,48 | 11 050 | 24,08 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 749 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 509 254 | 5,09 | 37 064 | 27,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 250 811 | 3,80 | 91 034 | 25,68 | ||||
| 2026-05-15 | 13F | EFG International AG | 280 | 20 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 30 936 | 6,01 | 2 251 | 28,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Aperture Investors, LLC | 166 514 | 12,62 | 12 119 | 36,36 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 37 017 | −1,04 | 2 694 | 19,84 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 47 160 | 11,99 | 3 432 | 35,60 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 1 775 909 | 129 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5 939 | 5,83 | 432 | 28,19 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35 722 | −3,27 | 2 566 | 15,59 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4 849 | 0,00 | 353 | 20,96 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 68 448 | −1,30 | 4 982 | 19,51 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 587 | 116 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3 756 | −70,65 | 273 | −64,50 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4 701 198 | 10,45 | 342 153 | 33,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 120 271 | 388,69 | 8 630 | 483,43 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11 293 | 8,34 | 822 | 31,15 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5 703 | 0,00 | 343 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 91 435 | −1,01 | 6 655 | 19,85 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 12 900 | −21,20 | 939 | −4,67 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 50 048 | −3,57 | 3 642 | 16,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 095 | 11 296,21 | 4 155 | 13 750,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 40 569 | 3,91 | 2 953 | 25,83 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 400 941 | −7,73 | 29 179 | 11,72 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 73 715 | 0,68 | 5 365 | 21,88 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3 532 | −0,03 | 257 | 21,23 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 139 927 | 34,29 | 10 051 | 60,47 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 7 932 | 0,58 | 567 | 16,70 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9 373 | 0,70 | 682 | 22,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11 546 | −52,37 | 840 | −42,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 41 875 | −6,76 | 3 048 | 12,89 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 208 | −48,00 | 15 | −28,57 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 132 405 | −56,62 | 9 636 | −47,47 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 9 208 | −21,50 | 670 | −4,96 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 107 | 0,00 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 59 269 | −16,30 | 4 314 | 1,34 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3 532 | 0,54 | 257 | 21,80 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8 035 | 130,23 | 585 | 179,43 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 7 571 | 1,52 | 551 | 22,77 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 3 472 | 0,00 | 253 | 21,15 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 328 111 | 8,96 | 23 880 | 31,92 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 267 898 | −25,27 | 19 498 | −9,52 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5 377 | −85,47 | 394 | −82,70 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 21 346 | 70,16 | 1 510 | 100,27 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7 241 | −7,96 | 527 | 11,44 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5 657 | 412 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 15 250 | 9,91 | 1 110 | 32,97 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 4 714 | 13,21 | 343 | 37,20 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1 432 519 | −0,58 | 104 259 | 20,37 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10 665 | 1,79 | 776 | 23,37 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 561 | 51,21 | 40 | 81,82 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 17 517 | −16,70 | 1 275 | 0,79 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 808 | −51,35 | 495 | −41,14 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4 120 | 300 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1 162 444 | −4,12 | 84 603 | 16,09 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 22 943 | −26,04 | 1 670 | −10,46 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 7 775 | 0,00 | 566 | 20,99 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 481 181 | −35,06 | 35 020 | −21,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 065 | 28,36 | 441 | 55,83 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 486 823 | −9,78 | 30 751 | 11,34 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15 930 163 | −7,06 | 1 159 | 12,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2 056 | 0,00 | 150 | 21,14 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3 925 | 286 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 17 937 | −4,85 | 1 305 | 15,18 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3 093 | 225 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 39 372 | 18,23 | 2 865 | 43,18 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 56 213 | −5,60 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 37 694 | 5,48 | 2 743 | 27,70 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 77 224 | 4,00 | 5 620 | 25,92 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10 825 | 59,90 | 788 | 93,84 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 516 | 0,00 | 38 | 19,35 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3 608 | 0,00 | 263 | 21,30 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 15 128 | −4,46 | 1 101 | 15,77 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 542 | 0,00 | 39 | 21,88 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 32 579 | 0,45 | 2 371 | 21,65 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3 500 | 0,00 | 251 | 19,05 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 123 075 | 0,00 | 8 957 | 21,07 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 480 | 102,53 | 37 | 140,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3 046 | 222 | ||||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 36 278 | −20,11 | 2 640 | −3,26 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 7 844 | 1,94 | 571 | 23,38 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 984 415 | −44,82 | 71 646 | −33,19 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8 117 | 1,91 | 591 | 23,43 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 384 974 | 28 018 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 83 882 | 0,15 | 6 105 | 21,25 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 98 008 | −22,13 | 7 133 | −5,71 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3 009 | 219 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1 322 | 0,00 | 96 | 21,52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 402 | −17,48 | 102 | 0,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2 857 | 208 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6 961 | −2,19 | 507 | 18,50 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 302 076 | 12,10 | 21 985 | 35,74 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 37 600 | −9,62 | 2 737 | 9,44 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2 559 | −7,28 | 186 | 12,73 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 33 897 | 5,88 | 2 467 | 28,22 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 257 517 | −3,36 | 18 742 | 17,01 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 975 242 | −13,19 | 69 895 | 3,49 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3 002 | 218 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 090 | 24,00 | 370 | 50,41 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 235 300 | −5,46 | 17 125 | 14,46 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 265 200 | 191,75 | 19 301 | 253,30 | |||
| 2026-05-05 | 13F | UBS Group AG | 9 047 346 | −3,59 | 658 466 | 16,73 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 333 234 | 0,00 | 24 253 | 20,99 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10 382 | 0,00 | 756 | 20,99 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 20 760 | 5,06 | 1 511 | 27,21 | ||||
| 2026-05-11 | 13F | Allianz Se | 10 409 | 758 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 237 777 | 713,55 | 17 305 | 885,48 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 6 336 | −0,95 | 461 | 20,05 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 214 945 | 1,71 | 15 644 | 23,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 156 565 | −0,02 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 46 155 | 13,94 | 3 359 | 38,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 459 | 16,50 | 33 | 43,48 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 662 067 | −2,33 | 121 | 18,63 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 6 441 | −2,87 | 469 | 17,59 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4 346 | −2,75 | 316 | 17,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1 668 428 | −28,73 | 121 428 | −13,71 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12 891 | −3,67 | 938 | 16,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 487 616 | 8,56 | 326 609 | 31,44 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 50 000 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 886 | 0,00 | 64 | 20,75 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 3 640 | 0,00 | 265 | 21,10 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3 089 | 225 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7 447 | −62,32 | 542 | −54,34 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4 077 | 1,72 | 297 | 23,33 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 921 513 | 0,02 | 649 308 | 21,10 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4 387 | −16,09 | 319 | 1,59 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23 280 | 27,00 | 1 694 | 53,86 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 157 745 | 0,44 | 11 481 | 21,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 700 126 | 117,00 | 50 955 | 162,75 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4 035 | 294 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9 022 | −15,52 | 657 | 2,18 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 064 223 | 3,58 | 77 124 | 24,78 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 16 207 | 375,14 | 1 179 | 475,12 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 95 174 | −2,95 | 6 927 | 17,51 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 63 323 | −10,94 | 4 609 | 7,81 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 450 282 | −8,60 | 32 772 | 10,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 413 701 | 0,00 | 30 109 | 21,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 464 447 | −2,08 | 33 804 | 18,56 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 51 111 | 2,91 | 3 720 | 24,59 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 282 | −28,56 | 239 | −13,77 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 38 708 | 15,09 | 2 817 | 39,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 151 | 24,43 | 84 | 50,91 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 24 100 | −0,04 | 1 754 | 20,98 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 261 577 | 11,86 | 19 038 | 35,45 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 062 | 0,04 | 878 | 21,13 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 4 167 | 303 | ||||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 48 | 3 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 28 755 | −0,90 | 2 093 | 19,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 119 | 1,53 | 736 | 22,87 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 4 445 | 898,88 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2 870 | 209 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 671 | −12,70 | 100 | −17,36 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 792 711 | −1,73 | 130 474 | 18,98 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4 331 | 17,69 | 315 | 42,53 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 4 620 | 33,99 | 336 | 62,32 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 886 402 | −0,70 | 64 512 | 20,23 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 32 794 | 4,23 | 2 387 | 26,18 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8 187 | 18,72 | 596 | 43,72 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5 186 | 0,00 | 377 | 21,22 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 600 | 0,00 | 44 | 19,44 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 700 | −94,76 | 116 | −93,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 145 306 | 10,61 | 10 575 | 33,93 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 12 335 | 4,79 | 898 | 26,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 129 420 | 1,79 | 9 419 | 23,25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13 423 842 | −0,67 | 976 987 | 20,27 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2 191 | 0,00 | 159 | 21,37 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2 754 | 200 | ||||||
| 2026-05-15 | 13F | Amundi | 11 710 478 | 20,86 | 852 289 | 46,33 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 21 097 | 0,45 | 1 535 | 21,63 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14 172 | −64,88 | 1 031 | −57,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7 030 | 2,00 | 512 | 23,43 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 5 693 | −34,31 | 414 | −20,38 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2 123 | 155 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 438 870 | 0,00 | 31 941 | 21,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 862 500 | 596,69 | 62 773 | 743,60 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 101 | −62,45 | 6 | −64,71 | ||||
| 2026-05-14 | 13F | Presima Inc. | 14 092 | 0,00 | 1 026 | 21,02 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 506 800 | 244,76 | 36 885 | 317,43 | |||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 65 800 | 4 789 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 27 035 | −2,02 | 1 968 | 18,64 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 36 547 | −0,09 | 2 660 | 20,97 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 3 557 | −10,15 | 259 | 8,86 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3 791 | 0,48 | 276 | 21,68 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 70 207 | −24,59 | 5 110 | −8,70 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 120 649 | 25,71 | 8 781 | 52,22 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3 189 | 232 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 35 702 | 2,39 | 2 598 | 23,95 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 6 171 | 0,00 | 371 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 43 115 | 877,00 | 3 138 | 1 083,77 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 269 | 0,00 | 20 | 18,75 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 479 126 | 688,54 | 34 722 | 849,99 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15 883 | 0,00 | 1 156 | 21,07 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 31 016 | 112,51 | 2 257 | 157,35 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 71 384 | 0,41 | 5 195 | 21,58 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 10 605 | 0,00 | 772 | 21,04 | ||||
| 2026-04-10 | 13F | Novem Group | 19 827 | 3,59 | 1 443 | 25,48 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 519 331 | 7,98 | 37 797 | 30,74 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 6 456 | −0,23 | 470 | 20,88 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 52 926 | 34,11 | 3 852 | 63,25 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14 528 | 6,67 | 1 057 | 29,22 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 11 581 | 0,25 | 843 | 21,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 388 | −98,27 | 247 | −97,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9 329 | 68,00 | 679 | 103,60 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 10 365 | 1,87 | 754 | 23,40 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 268 | 20 | ||||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 12 201 | 733 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 137 202 | 2,78 | 9 986 | 24,44 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 40 185 | −0,25 | 2 925 | 20,78 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 6 976 | −2,72 | 508 | 17,63 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 848 | −25,48 | 207 | −9,61 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 718 535 | 2,55 | 52 295 | 24,17 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 60 203 | −4,16 | 4 382 | 16,05 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 38 353 | −96,27 | 2 791 | −95,48 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2 873 | 209 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 4 264 | 0,00 | 310 | 21,09 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14 000 | 271,35 | 1 019 | 350,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 007 | 0,70 | 73 | 21,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 168 236 | 8,11 | 12 244 | 30,91 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 6 473 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 122 988 | 149,58 | 9 | 300,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 25 000 | 0,00 | 1 820 | 21,11 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 422 211 | −14,64 | 30 729 | −7,63 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 772 164 | −14,45 | 56 198 | 3,59 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 43 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 139 835 | 0,00 | 10 177 | 21,08 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 525 | 0,00 | 40 | 25,81 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8 231 | −0,02 | 599 | 21,26 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 499 052 | 60,31 | 36 321 | 94,12 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 331 | 83,66 | 1 844 | 122,32 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 13 286 | 1,51 | 967 | 22,90 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4 173 | 304 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 13 824 | 26,61 | 1 006 | 53,20 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 898 058 | 11,03 | 65 361 | 34,44 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 58 | −92,59 | 4 | −91,49 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 9 201 | 148,61 | 670 | 201,35 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 50 000 | 0,00 | 3 639 | 21,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 375 443 | −4,30 | 22 568 | −9,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 16 382 | 10,33 | 1 192 | 33,04 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3 005 | −34,43 | 219 | −20,73 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 529 310 | 4,89 | 38 523 | 27,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9 116 | 0,07 | 663 | 21,21 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16 987 | 13,22 | 1 236 | 37,18 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 3 261 | 237 | ||||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 5 187 832 | −14,46 | 377 570 | 3,57 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 591 070 | 1,47 | 116 | 22,34 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 19 528 | −3,70 | 1 421 | 16,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 286 | 8,61 | 94 | 30,99 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 22 471 | −0,13 | 1 635 | 20,93 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 48 609 | −1,34 | 3 538 | 19,45 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 172 299 | −8,75 | 12 487 | 9,92 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 98 734 | −0,11 | 7 186 | 20,94 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2 932 | 213 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 907 473 | −19,91 | 66 001 | −3,03 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 4 045 | 0,00 | 294 | 20,99 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 24 392 | 62,30 | 1 775 | 96,57 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 30 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5 973 828 | −28,91 | 434 770 | −13,92 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 20 397 | 10,55 | 1 485 | 33,81 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 3 096 | 225 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 200 | 0,00 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 396 | 0,00 | 102 | 21,69 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 11 306 | −1,10 | 823 | 19,65 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 31 223 | −1,93 | 2 272 | 18,77 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11 530 | −1,34 | 1 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 137 337 | 14,41 | 9 995 | 38,53 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6 274 | −16,22 | 455 | 0,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9 996 | −1,53 | 728 | 19,18 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Next Capital Management LLC | 4 645 | 0,00 | 338 | 21,15 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 5 283 | −25,42 | 384 | −9,65 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 25 000 | 2 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19 870 | 255,14 | 1 446 | 330,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 660 | 19,34 | 194 | 45,11 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 80 865 | 1,70 | 5 885 | 23,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 705 | 20,06 | 197 | 45,19 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 34 594 | −9,56 | 2 518 | 9,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 179 300 | 4,49 | 13 049 | 26,52 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17 800 | −1,66 | 1 295 | 19,14 | |||
| 2026-01-27 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 194 094 | 14 126 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4 871 | 1,29 | 355 | 22,49 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3 474 | 253 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 356 290 | 2,76 | 25 931 | 24,42 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 398 801 | 21,24 | 29 025 | 46,80 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 58 629 | 4,42 | 4 267 | 26,44 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 5 669 | −7,85 | 413 | 11,65 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 3 447 | 0,26 | 251 | 21,36 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3 440 | 2,63 | 250 | 24,38 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12 792 | 0,53 | 931 | 21,73 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 24 529 | −1,88 | 1 791 | 18,62 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 957 | −0,36 | 142 | 20,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9 758 | −0,07 | 710 | 21,16 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 20 084 | −27,84 | 1 462 | −12,62 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12 106 | −34,86 | 881 | −21,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 80 200 | 35,02 | 5 837 | 63,47 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 253 173 | 8,03 | 18 426 | 30,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 58 100 | 13,48 | 4 229 | 37,41 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 640 | 119 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 134 151 | 805,32 | 9 764 | 996,97 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 11 720 | 3,61 | 853 | 25,48 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 13 821 | −1,78 | 1 006 | 18,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 64 460 | −0,93 | 4 691 | 19,94 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 38 389 | 2 794 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6 733 | −12,54 | 490 | 6,06 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4 852 | −2,02 | 353 | 18,86 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30 588 | 2 226 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2 819 | 205 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2 844 | 207 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 115 342 | 2,35 | 8 395 | 23,91 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5 854 | 19,47 | 417 | 41,50 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 18 639 | 0,00 | 1 351 | 20,43 | ||||
| 2026-05-06 | 13F | Barings Llc | 103 911 | 7 563 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 225 | 0,00 | 16 | 23,08 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8 269 | 602 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 390 228 | −0,88 | 28 401 | 20,01 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7 039 221 | 10,89 | 512 314 | 34,26 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6 468 | 22,90 | 471 | 48,73 | ||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 225 779 | −1,24 | 16 432 | 19,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 54 142 | 3 940 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 416 | 59,39 | 30 | 100,00 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 4 964 | 0,00 | 298 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 184 462 | 86 205 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 96 700 | −48,34 | 7 038 | −37,46 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 62 700 | −46,73 | 4 563 | −35,50 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 149 | 47,52 | 11 | 66,67 |