Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Freeport-McMoRan Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Value Aligned Research Advisors, LLC, Baillie Gifford & Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Value Aligned Research Advisors, LLC, BIT Capital GmbH, Rovida Investment Management Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Ferguson Wellman Capital Management, Inc, Two Creeks Capital Management, LP, TIAA Wealth Investment Management LLC, Zimmer Partners, LP, Diamant Asset Management, Inc., Cartenna Capital, LP, Riposte Capital Llc, och Sierra Summit Advisors Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 1 800 | 91 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 855 | 40,73 | 403 | 60,80 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 21 640 | 12,98 | 1 272 | 30,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 253 057 | 21,83 | 14 875 | 41,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 10 600 | 6,00 | 126 | −17,22 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 111 400 | 922,02 | 6 548 | 1 084,09 | |||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5 822 | 1,31 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4 148 | 244 | ||||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 7 500 | 441 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 235 | 37,43 | 14 | 62,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2 128 | 30,71 | 125 | 52,44 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 178 542 | 0,34 | 10 495 | 16,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 5 804 | 2,02 | 341 | 18,40 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 96 522 | 1 473,30 | 5 674 | 1 724,12 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7 523 | 442 | ||||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 5 002 | 294 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 14 448 | 0,40 | 849 | 16,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 098 000 | 11,70 | 534 780 | 29,27 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 36 270 | 2 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 183 910 | 3,46 | 10 810 | 19,74 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9 336 937 | 2,09 | 548 825 | 18,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 1 800 | 91 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6 281 | 369 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14 092 | 109,45 | 828 | 142,82 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 971 842 | 304,74 | 57 | 375,00 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 175 000 | 10 286 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 63 608 | 3 643,85 | 3 739 | 4 246,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12 036 | 3,39 | 707 | 19,63 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 45 987 | 0,23 | 2 703 | 16,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20 942 244 | 142,91 | 1 144 494 | 161,37 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 87 468 | 5 141 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3 053 889 | 141,82 | 179 520 | 179,87 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3 859 | 227 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21 395 | 29,29 | 1 258 | 49,64 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 651 453 | 0,00 | 38 292 | 14,21 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70 828 | 6,64 | 4 163 | 23,42 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 885 | 170 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 750 302 | 50,13 | 44 103 | 73,75 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 14 387 | 4,44 | 846 | 20,89 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 96 611 | 74,53 | 5 701 | 102,77 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 167 511 | 27,57 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 24 365 | 95,37 | 1 432 | 126,22 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4 250 | 250 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 429 | 0,63 | 84 | 15,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 530 876 | 156,00 | 31 205 | 193,30 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 60 044 | 3 529 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 14 426 | 848 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 42 000 | 180,00 | 2 133 | 262,76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | 10,16 | 16 | 25,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30 322 | 93,63 | 1 782 | 124,15 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11 371 | 54,79 | 668 | 79,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 274 051 | 182,38 | 13 919 | 278,85 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 52 700 | 3 098 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 283 086 | 15,76 | 16 640 | 33,97 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 52 700 | 3 098 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244 017 | 0,92 | 14 | 16,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 890 369 | 11,77 | 52 336 | 29,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 639 200 | 75,17 | 37 572 | 102,73 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4 510 | 10,97 | 265 | 28,64 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6 517 | 1,31 | 383 | 17,48 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4 116 | 0,07 | 242 | 15,87 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 16 537 | 972 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3 755 | 221 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 15 746 | 0,31 | 926 | 16,06 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 96 | 4 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 581 | 34 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 12 073 | 0,23 | 710 | 16,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 355 067 | 17,65 | 138 431 | 36,15 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 172 | 44,54 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9 514 | 93,14 | 559 | 123,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 95 | 10,47 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 008 | 33,38 | 236 | 54,61 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 16 883 | 992 | ||||||
| 2026-05-14 | 13F | Ossiam | 300 273 | 245,67 | 17 650 | 300,05 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4 183 | 212 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 270 860 | 1 060,00 | 15 921 | 1 243,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23 687 | 4,56 | 1 392 | 21,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61 398 | 43,63 | 3 609 | 66,19 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3 695 | 217 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 800 000 | 110,58 | 47 024 | 143,71 | |||
| 2026-05-15 | 13F | Riposte Capital Llc | 175 000 | 10 286 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 688 431 | 26,88 | 40 466 | 46,84 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4 793 | 282 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 146 | 7 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 656 763 | 252,01 | 38 605 | 307,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 727 565 | 24,16 | 42 766 | 43,69 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 9 060 | 2,26 | 533 | 18,49 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 22 082 | 197,52 | 1 298 | 244,95 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 232 | 68,12 | 14 | 85,71 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4 173 | 0,07 | 245 | 16,11 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26 952 | 317,47 | 1 584 | 382,93 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 747 | 62,80 | 338 | 88,27 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 166 233 | 284,79 | 9 771 | 345,35 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 66 225 | 18,41 | 3 893 | 37,04 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 213 232 | 12,89 | 11 653 | 19,84 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 181 500 | 10 669 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 405 577 | 24,82 | 18 040 | 41,37 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8 048 | 8,30 | 473 | 25,46 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 124 | 47,62 | 8 | 75,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8 956 | 27,47 | 526 | 47,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50 853 | 12,64 | 2 989 | 30,41 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 25 755 | 43,09 | 1 514 | 65,54 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19 600 | 19,90 | 1 152 | 38,80 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 017 | 159,44 | 60 | 210,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 800 000 | 787,90 | 47 024 | 927,40 | |||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 410 | 24 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 589 | 387 | ||||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5 901 | 3,49 | 347 | 19,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 54 797 | 0,19 | 3 221 | 15,95 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 483 744 | 145 994 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3 325 | 680,52 | 189 | 1 011,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 49 892 | 14,08 | 2 933 | 32,01 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16 763 | 28,08 | 985 | 48,34 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 77 900 | 57,06 | 4 257 | 66,94 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 356 | 21 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 25 000 | 1 470 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 23 440 | 1 378 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 43 960 | 58,87 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 610 590 | 1,38 | 94 550 | 17,18 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 16 | 33,33 | 45 | 83,33 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 429 300 | 12,97 | 25 | 31,58 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 173 688 | 11,92 | 10 209 | 29,52 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6 300 | 24,75 | 370 | 44,53 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 558 | 0,18 | 33 | 14,29 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 80 233 | 4 716 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3 832 | 225 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5 274 | 10,38 | 310 | 37,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 843 | 181,00 | 50 | 226,67 | ||||
| 2026-05-07 | 13F | First National Trust Co | 48 752 | 268,08 | 2 866 | 326,34 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 953 | 24,10 | 350 | 43,62 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 114 221 | 7,54 | 6 714 | 24,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 107 652 | 26,40 | 6 328 | 46,29 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 311 231 | 5,12 | 17 009 | 13,11 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 494 | 3,35 | 29 | 20,83 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 6 561 | 38,13 | 386 | 59,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 45 047 | 14,30 | 2 288 | 48,03 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6 337 | 373 | ||||||
| 2026-05-15 | 13F | Quarry LP | 2 439 | 723,99 | 143 | 853,33 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4 152 | 1,14 | 244 | 17,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 94 256 | 20,58 | 5 540 | 39,55 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 77 665 | 4,21 | 4 565 | 20,61 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1 100 | 8,91 | 65 | 25,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 57 | 26,67 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 790 | 5,33 | 46 | 21,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 63,22 | 8 | 100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 49 | 5 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 18 243 | 1 072 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5 483 | 5,54 | 322 | 22,43 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 158 | 0,64 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5 455 | 5,84 | 321 | 21,21 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 20 366 | 0,00 | 1 197 | 15,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 472 822 | 32,46 | 27 627 | 52,39 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2 200 | 129 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 51 957 | 7,64 | 3 054 | 24,60 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 121 000 | 1,68 | 7 114 | 17,92 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 45 962 | 1,27 | 2 702 | 17,18 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 12 016 | 0,11 | 1 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6 271 | 35,97 | 369 | 57,26 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 53 302 | 1,56 | 3 133 | 17,56 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 14 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 918 500 | 3,91 | 62 063 | 38,25 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 72 248 | 38,78 | 4 247 | 60,59 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3 161 179 | 185 814 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 6 000 | 353 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 504 | 447,83 | 30 | 625,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 40 | 5,26 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 493 | 43,73 | 29 | 64,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28 478 | 34,96 | 1 674 | 56,21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 402 | 3,08 | 24 | 21,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6 187 | 364 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 26 151 | 1 537 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 6 027 | 6,24 | 354 | 22,92 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6 219 | 5,26 | 366 | 21,67 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 238 | 0,09 | 132 | 15,93 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 134 631 | 41,19 | 7 914 | 63,42 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 59 099 | 7,67 | 3 474 | 24,61 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 47 249 | 3,88 | 2 777 | 20,22 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 36 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11 487 800 | 60,72 | 675 253 | 86,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 562 407 | 72,36 | 91 838 | 99,47 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 96 | 35,21 | 6 | 66,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 24 854 | 3,41 | 1 461 | 19,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 42 515 | 2 499 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 78 068 | 433 611,11 | 4 689 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 144 565 | 6,12 | 8 498 | 22,82 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6 826 | 401 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 25 512 | 1 500 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5 670 | 22,81 | 333 | 42,31 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 26 296 | 23,46 | 1 546 | 42,92 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 277 | 71,12 | 193 | 97,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 252 363 | 23,41 | 14 643 | 40,97 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 13 516 | 4,53 | 794 | 21,04 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6 390 | 376 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9 735 | 4,05 | 572 | 20,42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 112 964 | 61,10 | 6 640 | 86,46 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7 736 | 12,47 | 455 | 30,09 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 281 452 | 14,88 | 16 544 | 32,95 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10 000 | 588 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 22 932 | 4 697,49 | 1 348 | 5 512,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 37 200 | 44,75 | 2 187 | 67,51 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 263 | 13,68 | 73 | 2,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19 597 | 14,58 | 1 152 | 32,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 95 575 | 0,84 | 5 618 | 16,68 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37 925 | 2,79 | 2 229 | 19,01 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 183 | 306,67 | 11 | 400,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 297 | 0,34 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 361 | 0,28 | 21 | 16,67 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4 376 | 3,11 | 257 | 18,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 276 536 | 1,57 | 16 255 | 124 930,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 471 483 | 17,18 | 27 714 | 35,61 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13 363 | 4,19 | 785 | 20,58 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 43 828 | 16,56 | 2 576 | 34,94 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30 338 | 110,94 | 1 727 | 102,46 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5 871 | 0,02 | 345 | 15,77 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 942 | 8,83 | 349 | 25,99 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 37 096 | 5,99 | 2 180 | 22,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 12 300 | 723 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5 257 470 | 79,75 | 309 034 | 108,03 | ||||
| 2026-05-13 | 13F | Marex Group plc | 133 635 | 1 127,70 | 7 855 | 1 323,01 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8 256 | 30,55 | 485 | 51,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 299 493 | 57,93 | 17 604 | 82,78 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3 931 | 231 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3 734 | 219 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 8 311 | 489 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 256 | 44,20 | 74 | 65,91 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8 696 | 1,76 | 511 | 17,74 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 624 578 | 610,28 | 35 507 | 689,57 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15 551 | 5,30 | 914 | 21,87 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 124 | 7 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 335 317 | 441,42 | 18 863 | 499,78 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 39 231 | 1,61 | 2 306 | 17,60 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 84 | 5 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 27 461 | 16,59 | 1 614 | 34,95 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3 327 | 204 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 380 | 0,23 | 257 | 16,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 54 432 | 15,22 | 3 200 | 33,35 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3 445 | 202 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2 822 756 | 57,11 | 165 922 | 81,82 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15 | 1 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29 965 | 18,38 | 1 761 | 37,04 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11 925 | 701 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 14 104 | 1,17 | 829 | 16,95 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 139 505 | 477,54 | 8 200 | 568,84 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 11 514 | 677 | ||||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 22 230 | 1 307 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4 940 | 0 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 24 466 | 1 414 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11 470 | 8,82 | 674 | 25,98 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15 673 | 921 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 146 584 | 2 860,10 | 8 616 | 3 332,67 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 17 784 | 1 045 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 69 250 | 15,63 | 4 071 | 33,84 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6 268 | 368 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 50 549 | 2 974 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2 831 850 | 216,04 | 166 456 | 265,77 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 544 | 32 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 24 846 | 0,97 | 1 460 | 16,89 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 14 | 1 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 26 580 | 2,21 | 1 350 | 16,88 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 69 325 | 4 075 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 130 332 957 | 1,22 | 6 619 611 | 31,08 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 234 400 | 26,98 | 13 789 | 46,65 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7 323 | 32,47 | 372 | 71,76 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 200 000 | 11 756 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 273 | 16 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 300 000 | 17 634 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 540 590 | 27 457 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 83 395 | 40,98 | 4 902 | 63,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 622 | 325,13 | 742 | 394,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 350 913 | 2,00 | 20 627 | 18,04 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 147 471 | 55,27 | 8 668 | 79,72 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11 283 | 134,62 | 663 | 171,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 465 000 | 97,87 | 27 333 | 129,01 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3 416 | 201 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4 500 | 28,57 | 265 | 49,15 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 291 001 | 16,47 | 17 105 | 34,80 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 162 597 | 9 557 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 638 | 37 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 5 883 | 0,17 | 346 | 15,77 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6 623 | 0,02 | 389 | 15,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28 194 | 335,09 | 1 655 | 403,04 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 165 | 1,39 | 68 | 17,24 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5 891 | 346 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 3 682 | 216 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 14 886 | 0,53 | 875 | 16,36 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8 182 | 10,51 | 481 | 27,66 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16 948 | 18,61 | 996 | 37,38 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 7 804 | 459 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 70 222 | 5,16 | 4 128 | 21,70 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15 160 | 0,07 | 891 | 15,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 93 334 | 29,36 | 4 870 | 37,92 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 38 418 | 8,45 | 2 258 | 25,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 037 | 104,52 | 120 | 138,00 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 3 317 068 | 65,85 | 194 977 | 91,94 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4 045 | 0,07 | 238 | 15,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32 443 | 3,10 | 1 907 | 19,27 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 237 500 | 13 960 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 100 | 6 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 884 | 228 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 75 245 | 3,66 | 4 423 | 19,97 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 9 766 | 574 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 500 | 148,76 | 206 | 188,73 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3 445 | 202 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 4 100,00 | 2 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 31 872 | 49,19 | 1 873 | 55,18 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4 859 | 282 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 25 000 | 1 470 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11 312 | 39,98 | 665 | 61,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 220 068 | 0,20 | 12 936 | 15,97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 37 685 | 13,00 | 2 215 | 30,83 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5 038 | 24,98 | 296 | 45,10 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8 353 | 8,14 | 491 | 25,26 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 9 829 134 | 169,30 | 577 756 | 211,66 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23 633 348 | 1 389 168 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 446 686 | 39,93 | 26 256 | 61,94 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 14 035 | 3,54 | 825 | 19,77 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 30 447 | 1 790 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44 549 | 12,43 | 2 619 | 30,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 13 721 | 18,29 | 807 | 36,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 488 | 131,28 | 29 | 180,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4 583 | 11,16 | 269 | 28,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14 378 | 845 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3 990 | 235 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 132 884 | 7 811 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 75 657 | 0,77 | 4 447 | 16,63 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 89 000 | 7,26 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 84 996 | 119,40 | 4 996 | 153,99 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 233 | 14 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 97 | 0 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 300 | 50,00 | 18 | 70,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 9 064 | 533 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 839 | 226 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 102 638 | 6 033 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 91 598 | 6,57 | 5 384 | 23,34 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 45 735 | 7,35 | 2 688 | 24,23 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 891 | 2,77 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9 042 | 2,87 | 531 | 19,06 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3 340 | 203 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9 113 | 21,33 | 536 | 40,42 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 9 230 | 0,69 | 543 | 16,56 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 007 | 4,03 | 59 | 20,41 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 7 700 | 453 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 11 900 | 699 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 193 090 | 311,35 | 11 350 | 376,05 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 827 | 972,67 | 284 | 1 186,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12 226 | 14,17 | 621 | 47,62 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 38 760 | 2,29 | 2 278 | 18,40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5 836 | 343 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6 705 | 8,55 | 394 | 25,88 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2 836 234 | 1,48 | 166 714 | 17,45 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 61 348 | 1 152,77 | 3 606 | 1 354,03 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 3 610 | 85,13 | 212 | 114,14 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 139 428 | 9,84 | 8 196 | 27,11 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 535 | 208 | ||||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 4 819 | 283 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 593 | 8,81 | 446 | 25,99 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 99 897 | 90,91 | 5 872 | 120,96 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 196 328 | 15,54 | 11 540 | 33,72 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4 147 | 244 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4 433 | 11,21 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5 581 | 5,48 | 328 | 22,39 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 257 200 | 89,26 | 15 | 150,00 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4 814 | 4,77 | 281 | 20,09 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10 117 | 0,16 | 595 | 15,79 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 523 500 | 163,20 | 31 | 200,00 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 581 | 23,88 | 25 | 8,70 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 34 980 | 17,55 | 2 056 | 36,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 161 | 40,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 298 083 | 7,06 | 17 521 | 23,90 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 54 513 | 419,17 | 3 204 | 501,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 232 105 | 36,04 | 13 643 | 57,45 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 41 | 46,43 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8 696 | 511 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 25 041 | 1 472 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 172 307 | 2,83 | 10 128 | 19,01 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4 773 | 19,86 | 281 | 38,61 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 507 305 | 2,13 | 29 819 | 18,20 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 64 893 | 59,57 | 3 814 | 84,70 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 163 | 63,00 | 10 | 80,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7 134 | 9,28 | 419 | 26,59 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 27 559 | 136,36 | 1 656 | 179,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 715 416 | 103,81 | 22 141 | 7,68 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 17 100 | 58,33 | 1 005 | 83,39 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 870 000 | 51 139 | ||||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 9 632 | 0,10 | 1 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37 997 | 2,23 | 2 233 | 18,34 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 225 | 31,58 | 13 | 62,50 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 302 | 20,80 | 18 | 41,67 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4 412 | 2,87 | 259 | 19,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23 549 | 13,72 | 1 384 | 31,68 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 2 830 | 166 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 965 | −1,63 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1 602 | 94 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 113 360 | 0,67 | 6 663 | 16,51 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1 630 | 96 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 366 | 272,34 | 609 | 331,91 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29 841 | 13,01 | 1 754 | 30,80 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 026 | 1,50 | 119 | 17,82 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 13 519 | 2,02 | 795 | 17,98 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 2 258 | 133 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 7 550 | 444 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 208 | 238,26 | 247 | 292,06 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4 560 | 3,28 | 268 | 19,64 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 000 | 118 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10 844 | 2,73 | 637 | 18,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 203 | 2,53 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 14 219 | 836 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7 284 | 15,00 | 428 | 33,33 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9 175 | 556 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 16 592 | 149,28 | 975 | 188,46 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6 478 | 381 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 51 226 | 3 011 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 892 200 | 52 444 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 7 830 | 56,60 | 460 | 81,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 94 481 | 159,58 | 5 554 | 200,49 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 60 716 | 74,78 | 3 569 | 102,27 | ||||
| 2026-05-11 | 13F | Boston Partners | 8 806 461 | 11,24 | 518 627 | 28,15 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 23 714 | 11,90 | 1 394 | 29,46 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 6 | 0 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4 884 | 287 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 18 182 385 | 22,87 | 1 068 761 | 42,20 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3 471 | 204 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 21 521 | 1 265 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4 421 462 | 259 894 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 120 | 531,58 | 7 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1 742 300 | 102 412 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 65 831 | 1,08 | 3 870 | 16,99 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 37 537 | 0,70 | 2 206 | 16,53 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 215 739 | 0,31 | 12 681 | 16,09 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4 183 | 246 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 289 832 | 40,06 | 17 036 | 62,09 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 768 994 | 3,37 | 45 201 | 19,63 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 125 505 | 4,64 | 7 377 | 21,11 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 947 | 232 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31 866 | 21,96 | 1 873 | 41,15 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 12 575 | 15,73 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 79 679 | 152,52 | 4 684 | 192,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14 969 | 880 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 23 433 | 1,36 | 1 377 | 17,29 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 6 938 | 408 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21 992 | 9,33 | 1 293 | 26,54 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4 302 | 253 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 422 | 201 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 153 498 | 16 850,74 | 67 803 | 19 552,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 755 | 103 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 30 003 | 82,01 | 1 764 | 110,63 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 42 345 502 | 19,96 | 2 489 069 | 38,83 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 1 002 | 51 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5 829 | 343 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 277 | 16 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 202 033 | 8,54 | 11 876 | 25,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 56 949 | 2,64 | 3 347 | 18,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 64 185 008 | 2,09 | 3 772 795 | 18,15 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 214 | 30,49 | 13 | 50,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 962 746 | 17,47 | 57 | 36,59 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11 159 | 4,78 | 656 | 21,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8 684 | 91,95 | 494 | 115,72 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 35 968 | 2 155 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6 113 | 3,17 | 359 | 19,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 806 | 282 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 10 683 | 2,21 | 628 | 18,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 857 | 25,59 | 348 | 62,62 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 8 000 | 33,33 | 470 | 54,61 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 33 124 | 28,04 | 2 187 | 66,57 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 321 | 0,31 | 19 | 0,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6 299 | 2,31 | 370 | 18,59 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 484 526 | 17,37 | 28 480 | 35,83 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 53 002 | 3 115 | ||||||
| 2026-04-23 | 13F | American National Bank | 16 748 | 71,25 | 984 | 98,39 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 18 879 | 27,24 | 1 110 | 47,28 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 359 500 | 18 259 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 940 345 | 55 273 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 652 | 215 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13 538 | 3,17 | 796 | 19,37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 109 513 | 4,29 | 123 997 | 20,70 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14 984 863 | 0,67 | 880 810 | 16,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 497 263 | 124,16 | 29 | 163,64 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 17 088 | 1 004 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 87 868 | 1 963,60 | 5 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 4 723 | 278 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8 035 | 472 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 905 274 | 31,34 | 112 | 52,05 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15 683 | 922 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 84 123 | 46,84 | 4 945 | 69,96 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 6 314 | 0,94 | 371 | 17,03 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 695 | 4,38 | 335 | 20,58 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 137 | 37,00 | 8 | 60,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29 934 | 2,39 | 1 760 | 18,53 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 89 100 | 12,08 | 5 237 | 29,73 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 655 119 | 24,99 | 38 508 | 44,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8 364 | 0,25 | 492 | 16,08 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 620 | 154 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 630 459 | 4,58 | 95 839 | 21,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 651 | 2 588,44 | 273 | 3 312,50 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5 535 | 325 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 770 | 280 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 742 | 279 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 977 968 | 4,57 | 57 368 | 20,44 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 33 651 | 705,24 | 1 978 | 833,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 531 400 | 993,86 | 77 780 | 1 316,74 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1 072 053 | 15,89 | 63 015 | 34,12 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12 459 506 | 28,66 | 732 370 | 48,90 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 3 590 | 211 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 357 | 9,08 | 83 | 13,70 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3 989 551 | 234 506 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 910 | 13,19 | 171 | 31,54 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3 637 | 50,10 | 214 | 73,17 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 40 915 | 8,91 | 2 405 | 26,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 10 494 | 617 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 39 768 | 2,80 | 2 338 | 18,99 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11 487 | 675 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 120 000 | 7 054 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16 137 | 0,22 | 972 | 17,39 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 436 368 | 25 650 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 7 224 | 5,28 | 409 | 20,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 167 999 | 4,98 | 9 875 | 21,50 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 5 991 | 352 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 617 254 | 138,94 | 36 282 | 176,54 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4 005 | 235 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 11 150 | 655 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12 213 | 31,82 | 718 | 52,55 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 17 346 | 25,45 | 1 020 | 45,16 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 399 928 | 30,44 | 23 508 | 50,97 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12 068 | 19,06 | 709 | 37,94 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 437 | 10,20 | 202 | 27,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 753 144 | 44 270 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 52 227 | 36,74 | 3 070 | 58,28 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 82 | 5 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 125 871 028 | 16,09 | 7 398 699 | 34,35 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 30 019 | 37,39 | 1 765 | 59,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25 052 | 2,84 | 1 473 | 19,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 134 | 67 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 303 931 | 3,97 | 17 865 | 20,33 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Call | 198 | 437 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4 908 | 5,37 | 288 | 22,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 657 400 | 95,70 | 97 422 | 126,49 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 32 282 535 | 1,94 | 1 888 986 | 17,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 662 900 | 53,31 | 38 965 | 77,43 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 602 375 | 4,05 | 35 408 | 20,42 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4 270 | 251 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 55 000 | 266,67 | 3 233 | 324,70 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 19 006 | 1,36 | 1 117 | 17,33 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 60 000 | 3 527 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 669 247 | 10,95 | 39 338 | 28,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15 059 | 19,33 | 823 | 26,85 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10 782 | 10,87 | 634 | 28,40 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 12 000 | 705 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3 723 | 0 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 57 425 | 3,40 | 3 375 | 19,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 920 | 443,12 | 348 | 530,91 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 16 723 | 1 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 25 092 | 113,59 | 1 475 | 147,32 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1 047 500 | 21,92 | 62 | 41,86 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 576 | 1,23 | 34 | 17,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 128 800 | 278,79 | 66 351 | 338,39 | |||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 2 796 923 | 27,78 | 164 403 | 47,89 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 124 | 7 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 70 491 | 33,40 | 4 143 | 54,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 126 203 | 289,19 | 7 418 | 350,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 591 200 | 75,17 | 35 | 100,00 | |||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4 271 | 0,78 | 251 | 16,74 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 23 627 | 1,65 | 1 389 | 17,63 | ||||
| 2026-05-01 | 13F | United Bank | 25 899 | 103,50 | 1 522 | 135,60 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 692 925 | 15,93 | 158 290 | 34,16 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 56 525 | 0,71 | 3 323 | 16,56 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 92 561 | 1,63 | 5 441 | 17,62 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7 388 | 0 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3 492 | 205 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 125 | 6,63 | 360 | 23,71 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 24 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 6 129 | 360 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7 303 | 22,41 | 429 | 42,05 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 17 125 | 1 007 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19 180 | 7,55 | 974 | 39,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 92 666 | 24,98 | 5 447 | 44,65 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 3 710 | 218 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7 485 | 440 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 11 051 | 29,89 | 650 | 50,23 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11 498 267 | 101,23 | 675 896 | 132,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 334 000 | 998,68 | 19 633 | 1 171,50 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 28 456 | 1,92 | 1 673 | 17,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 120 940 | 40,48 | 242 229 | 62,58 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 3 751 | 220 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 35 390 | 353,72 | 2 080 | 425,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 301 353 | 9,30 | 76 494 | 26,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 511 | 24,63 | 30 | 50,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 374 | 10,32 | 22 | 23,53 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 28 700 | 49,81 | 2 019 | 74,50 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6 225 | 366 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 308 026 | 8,92 | 18 106 | 26,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 30 000 | 7,91 | 1 763 | 24,95 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 257 205 | 7,79 | 191 459 | 22,01 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3 521 | 207 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6 774 | 3,93 | 398 | 20,24 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 121 577 | 63,78 | 7 146 | 89,55 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 41 820 | 29,64 | 2 458 | 50,06 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 224 923 | 6,16 | 72 001 | 22,86 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 640 | 273 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20 342 | 8,94 | 1 196 | 26,05 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 263 000 | 237,18 | 15 | 400,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 062 916 | 34,51 | 62 478 | 55,68 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 46 427 | 2 729 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 525 | 46,55 | 148 | 70,11 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 38 300 | 1,23 | 2 251 | 17,18 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 64 475 | 21,16 | 3 790 | 40,23 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25 198 | 29,05 | 1 481 | 49,45 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 287 271 | 16 886 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 139 761 | 5,24 | 8 215 | 21,79 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4 074 | 2,80 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9 839 | 0,87 | 578 | 16,77 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 616 439 | 110,83 | 95 014 | 143,99 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 35 000 | 2 057 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 48 100 | 2 827 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2 556 158 | 0,19 | 150 251 | 15,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 835 759 | 1,80 | 505 317 | 14,63 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 19 287 | 1,46 | 1 134 | 17,41 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 29 466 | 1 732 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 3 516 | 207 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 35 939 | 2 112 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 319 378 | 14,97 | 18 773 | 33,06 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 69 | 4 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 44 216 | 2 599 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 680 521 | 6,36 | 98 781 | 23,10 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 388 | 4,51 | 121 | 35,96 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 442 | 48,99 | 144 | 72,29 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 37 500 | 75,23 | 2 204 | 102,95 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6 496 | 50,02 | 397 | 62,96 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6 603 | 388 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 220 | 13 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9 420 | 2,04 | 554 | 18,16 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 45 892 | 16,40 | 2 698 | 34,72 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31 147 | 8,61 | 1 831 | 25,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4 363 041 | 485,13 | 256 460 | 577,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 301 666 | 64,35 | 17 732 | 90,21 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 302 137 | 58,79 | 17 760 | 83,78 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5 451 | 1,98 | 320 | 18,08 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 15 848 | 160,02 | 932 | 201,29 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2 800 | 40,00 | 165 | 62,38 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 694 569 | 29,40 | 40 827 | 49,75 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 65 089 606 | 1,89 | 3 825 967 | 17,92 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 198 | 5,32 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12 323 | 45,97 | 724 | 69,16 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 66 486 | 282,72 | 3 908 | 343,08 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 127 452 | 2,77 | 7 492 | 18,92 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 33 298 | 371,11 | 2 288 | 538,83 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 22 974 | 1 256 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 10 347 | 990,31 | 608 | 1 166,67 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8 272 | 486 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 88 997 | 65,28 | 5 231 | 91,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5 951 | 5,76 | 350 | 22,46 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5 231 | 307 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 30 559 | 142,90 | 1 796 | 181,06 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 47 | 4,44 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 181 | 761,90 | 11 | 900,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4 644 | 17,69 | 273 | 36,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 235 120 | 235 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 7 958 | 13,72 | 468 | 31,55 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 95 | 126,19 | 6 | 150,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 49 440 | 0,62 | 2 906 | 16,47 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 32 434 | 75,32 | 1 906 | 102,98 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 53 175 | 778,93 | 3 126 | 917,92 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 282 936 | 18,53 | 16 631 | 37,19 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 15 906 | 2,86 | 935 | 18,98 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 82 108 | 21,67 | 4 827 | 40,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 749 | 2,58 | 394 | 32,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 259 200 | 40,46 | 63 955 | 81,89 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 2 610 | 21,85 | 153 | 41,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 504 600 | 178,04 | 127 209 | 260,07 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2 011 | 7,89 | 118 | 25,53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 22 653 | 15,01 | 1 332 | 33,10 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7 717 | 7,27 | 454 | 24,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 992 993 | 1 835,36 | 58 368 | 2 140,61 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 267 817 | 16 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1 219 077 | 3,00 | 71 657 | 19,20 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 82 671 | 1,44 | 4 859 | 17,40 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5 014 | 295 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12 895 | 10,56 | 758 | 27,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 206 175 | 4,99 | 12 119 | 21,51 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4 224 | 1,37 | 248 | −4,25 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 140 | 8 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 746 | 0,47 | 264 | 10,04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 31 362 | 4,45 | 1 843 | 20,85 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 26 608 | 3,55 | 1 787 | 33,48 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 150 000 | 8 817 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 20 916 | 5,89 | 1 229 | 22,53 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 11 112 | 0,61 | 723 | 11,23 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10 535 | 13,57 | 619 | 31,42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1 340 | 79 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 125 | 22,95 | 66 | 43,48 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 38 500 | 2 263 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7 674 | 13,25 | 524 | 22,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 73 058 | 4 294 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 5 752 | 338 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 95 306 | 364,16 | 5 603 | 1 018,36 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 21 663 | 1 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 44 137 | 2 594 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6 501 | 382 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 53 635 | 4,64 | 3 153 | 2,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 725 080 | 44,17 | 453 831 | 66,75 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8 143 | 10,67 | 479 | 28,15 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 26 804 | 10,47 | 1 576 | 27,84 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 480 | 10,60 | 28 | 27,27 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29 615 | 18,24 | 1 741 | 36,79 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 21 000 | 1 234 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 14 274 | 19,76 | 839 | 38,68 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 985 | 58 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 5 518 | 324 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 16 067 | 2,86 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24 336 | 110,08 | 1 430 | 143,20 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 18 318 | 0,10 | 694 | −25,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 404 193 | 48,87 | 23 512 | 70,02 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 14 203 | 835 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 97 288 | 0,60 | 5 719 | 16,43 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 10 086 | 3,47 | 593 | 19,60 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 369 | 1 610,15 | 198 | 1 880,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 049 150 | 49,08 | 61 662 | 72,52 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9 952 | 0,15 | 585 | 15,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 725 473 | 2,02 | 42 633 | 18,04 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4 642 | 0,11 | 273 | 15,74 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 128 297 | 0,59 | 7 541 | 16,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 774 | 29,65 | 46 | 50,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 588 112 | 2,38 | 34 569 | 18,49 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 13 580 | 73,77 | 798 | 101,52 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 105 209 | 6,65 | 6 184 | 23,43 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 19 071 | 2,30 | 1 121 | 18,39 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 7 433 | 2,33 | 437 | 18,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 862 | 51 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 14 476 | 53,15 | 851 | 77,08 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11 616 | 8,48 | 683 | 25,60 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 9 600 | 564 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 395 226 | 13,07 | 23 231 | 30,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 35 585 | 18,63 | 2 092 | 37,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15 502 | 1,69 | 911 | 17,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 850 | 26,87 | 50 | 44,12 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 7 923 | 1,69 | 466 | 17,72 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 288 | 9,09 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 10 000 | 588 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 40 165 | 2 361 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12 177 471 | 0,20 | 715 792 | 15,96 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 645 | 24 743,28 | 978 | 32 500,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 356 | 21,92 | 21 | 42,86 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 208 900 | 12 279 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 90 700 | 5 331 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 78 757 | 7,00 | 4 629 | 23,84 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 154 964 | 90,09 | 9 005 | 117,49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 171 | 10 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43 538 | 20,89 | 2 559 | 39,91 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6 895 | 7,00 | 405 | 23,85 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 166 017 | 106,90 | 8 432 | 167,94 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 27 | 2 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 65 211 | 0,67 | 3 833 | 16,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31 262 | 48,52 | 1 838 | 69,62 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 73 278 | 892,79 | 4 307 | 1 051,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22 926 | 18,61 | 1 348 | 37,31 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6 677 | 4,00 | 392 | 20,25 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 379 | 81 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 355 | 1 111,19 | 197 | 1 307,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 9 800 | 3,16 | 576 | 19,50 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1 085 | 250,00 | 64 | 320,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 274 668 | 16 145 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7 415 | 4,84 | 436 | 21,17 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 306 231 | 1,48 | 18 000 | 17,44 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 334 786 | 0,23 | 19 679 | 16,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 18 481 | 121,89 | 1 086 | 156,74 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 29 049 | 3,91 | 1 708 | 20,30 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 343 | 138 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2 075 | 2 666,67 | 122 | 3 933,33 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3 757 | 221 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 914 720 | 16,80 | 112 547 | 35,18 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 50 799 | 0,78 | 2 986 | 16,60 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 32 881 | 7,17 | 1 933 | 24,01 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 141 260 | 8 303 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25 019 | 21,36 | 1 471 | 40,40 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 714 612 | 42 005 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3 984 | 0,18 | 234 | 16,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | 5,63 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | Put | 50 000 | 22 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 637 280 | 398,76 | 37 | 516,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16 598 | 15,40 | 976 | 33,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11 736 | 10,34 | 724 | 12,09 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 312 | 18 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 48 177 | 18,39 | 2 832 | 37,03 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16 988 | 25,39 | 999 | 45,06 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 427 | 61,74 | 25 | 92,31 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6 742 | 1,61 | 396 | 17,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 48 842 | 10,13 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 6 522 | 0,63 | 383 | 16,41 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 17 993 | 1 058 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 340 800 | 56,55 | 20 032 | 81,19 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 213 997 | 269,64 | 11 695 | 292,94 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 343 | 117,09 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 257 115 | 51,81 | 250 233 | 75,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 979 265 | 71,31 | 116 348 | 98,29 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 18 325 | 1,17 | 1 077 | 17,19 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 54 413 | 12,97 | 3 198 | 30,74 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6 943 | 33,26 | 408 | 54,55 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8 294 | 42,56 | 488 | 65,08 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 152 387 | 23,79 | 8 957 | 43,27 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 220 847 | 15,16 | 12 981 | 33,28 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 3 460 | 203 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 261 726 | 13,53 | 15 384 | 31,39 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 230 000 | 1 050,00 | 13 519 | 1 231,92 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 780 | 445,45 | 46 | 542,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 31 420 | 1 717 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 064 | 63 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5 713 | 0,46 | 351 | −2,23 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 110 750 | 55,93 | 7 | 100,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5 398 | 317 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 9 000 | 529 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 584 | 7 366,67 | 211 | 10 400,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31 705 | 39,85 | 1 864 | 61,86 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 181 052 | 10 642 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 11 752 | 40,29 | 691 | 62,35 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 39 800 | 2 339 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 29 888 | 0,22 | 1 757 | 15,98 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 325 830 | 105,79 | 19 152 | 138,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 354 | 216,42 | 197 | 271,70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 51 283 | 55,22 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 453 233 | 5,11 | 26 641 | 21,65 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 150 658 | 561,88 | 7 686 | 681,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11 474 | 674 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 790 | 54,11 | 340 | 78,95 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3 597 | 211 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15 461 | 53,63 | 908 | 121,76 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 44 630 | 0,26 | 2 623 | 16,02 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 7 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 766 722 | 63,01 | 140 522 | 63,01 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 75 362 | 28,19 | 4 430 | 48,38 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15 667 | 3,87 | 1 020 | 21,74 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 606 715 | 0,20 | 94 443 | 15,96 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 93 319 | 20,55 | 5 486 | 39,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 191 816 | 1,71 | 11 275 | 17,71 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16 909 | 5,86 | 924 | 13,93 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 166 | 46,90 | 10 | 80,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20 000 | 11 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 27 509 | 1 617 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 30 073 | 43,45 | 1 768 | 66,07 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 41 429 | 26,23 | 2 435 | 46,16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 186 366 | 1 021,94 | 10 955 | 1 199,41 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 746 304 | 43 868 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 4 566 | 268 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 40 841 930 | 16,11 | 2 400 594 | 34,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 6 070 | 3,57 | 357 | 19,87 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 55 638 | 64,82 | 3 270 | 90,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 164 595 | 0,07 | 9 675 | 15,81 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 58 683 | 25,95 | 3 449 | 45,77 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 493 | 29 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21 735 | 8,16 | 1 278 | 25,20 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 53,85 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 | |||||||
| 2026-05-11 | 13F | Allstate Corp | 168 491 | 62,41 | 9 904 | 87,95 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10 908 | 616 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 5 474 | 2,13 | 322 | 18,01 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 58 756 | 63,86 | 3 454 | 89,62 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4 677 | 275 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12 607 | 155,05 | 741 | 195,22 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 394 | 1,43 | 435 | 17,30 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 29 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7 162 | 8,86 | 421 | 26,05 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4 476 | 263 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4 642 | 4,53 | 273 | 20,89 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 11 356 | 668 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95 145 | 7,34 | 5 593 | 24,23 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12 305 | 12,87 | 723 | 30,74 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2 278 | 116 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 175 | 41,91 | 69 | 64,29 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 22 647 | 6,52 | 1 331 | 23,35 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4 585 | 270 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 43 339 | 0,23 | 2 547 | 15,98 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 307 705 | 12,61 | 18 047 | 30,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 694 965 | 28,60 | 40 840 | 48,69 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 842 | 130,68 | 54 | 125,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 32 564 | 82,38 | 1 914 | 141,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 584 600 | 47,93 | 34 363 | 71,19 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3 420 | 201 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 3 651 | 215 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 62 092 | 29,68 | 3 650 | 50,10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 869 900 | 602,67 | 51 133 | 713,30 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 660 | 0 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 128 199 | 7 536 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 56 172 | 28,78 | 3 302 | 49,03 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3 504 | 206 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 14 666 | 4,76 | 862 | 21,24 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 133 000 | 6 755 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 14 | 1 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4 676 | 8,59 | 275 | 25,69 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 13 481 | 792 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 13 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 3 744 | 220 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14 020 | 27,91 | 824 | 48,20 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3 822 | 225 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 394 | 11,16 | 552 | 28,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 22 870 | 3,22 | 1 344 | 19,47 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 15 530 | 1,67 | 913 | 17,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 171 | 3,18 | 363 | 19,47 | ||||
| 2026-04-13 | 13F | Czech National Bank | 391 416 | 3,41 | 23 007 | 19,68 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 55 000 | 3 233 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 287 807 | 7,93 | 16 917 | 24,91 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 37 023 | 95,18 | 1 970 | 104,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 241 | 17,85 | 191 | 36,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 914 | 35,07 | 113 | 57,75 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 20 430 | 10,83 | 1 201 | 28,21 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9 769 | 64,10 | 574 | 90,07 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 20 713 | 6,75 | 1 218 | 23,55 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5 937 | 0,75 | 349 | 16,39 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 463 166 | 221,41 | 27 225 | 271,96 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3 738 | 220 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 65 681 | 454,08 | 3 861 | 541,20 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 22 135 | 0,73 | 1 305 | −3,76 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 496 909 | 0,45 | 146 768 | 16,26 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9 798 | 576 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 203 006 | 2 453,21 | 11 933 | 2 860,79 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 7 501 | 0,11 | 441 | 15,79 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 221 183 | 10,82 | 13 001 | 28,27 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4 032 | 1,31 | 237 | 17,33 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 087 192 | 475 365 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11 206 | 37,04 | 659 | 58,55 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 13 916 | 37,20 | 818 | 58,64 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 440 080 | 1,63 | 25 528 | 15,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29 848 | 7,93 | 1 754 | 24,93 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 456 | 86 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 3 479 | 204 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 11 540 | 678 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4 314 | 219 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 27 290 | 285,45 | 1 604 | 346,80 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 928 912 | 39,94 | 54 601 | 61,95 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 59 378 | 22,30 | 3 490 | 41,58 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 87 936 | 1 095,92 | 5 169 | 1 285,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 174 145 | 0,55 | 10 236 | 16,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2 235 900 | 193,93 | 131 426 | 240,17 | |||
| 2026-05-13 | 13F | Archetype Wealth Partners | 6 707 | 0 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 4 552 | 268 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 384 | 4,63 | 23 | 22,22 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 117 168 | 6 887 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 276 252 | 9,09 | 75 018 | 26,25 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 21 045 | 189,72 | 1 237 | 236,14 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 13 247 | 8,35 | 779 | 25,48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8 096 904 | 7,69 | 475 936 | 24,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 93 403 193 | 5 490 240 | ||||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 143 694 | 0,99 | 8 446 | 16,88 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11 380 | 50,25 | 669 | 73,96 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4 562 | 3,40 | 268 | 19,64 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 13 300 | 782 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 13 300 | 782 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 368 891 | 34,80 | 21 683 | 56,02 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10 253 | 20,98 | 603 | 40,00 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 18 674 | 0,95 | 1 098 | 16,83 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12 204 | 4,27 | 717 | 20,71 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7 058 | 17,95 | 415 | 36,63 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7 275 | 16,33 | 428 | 13,56 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8 781 | 516 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 48 877 | 607,34 | 2 873 | 709,01 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 334 400 | 19 656 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6 251 451 | 69,54 | 367 460 | 96,21 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 26 059 | 1 532 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 918 | 289 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16 620 | 7,69 | 977 | 24,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36 900 | 2 169 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 4 855 | 285 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 73 000 | 10,77 | 4 291 | 28,17 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 618 | 36 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 30 891 | 26,84 | 1 816 | 46,84 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 66 880 | 3,08 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 110 000 | 864,91 | 6 466 | 1 016,58 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 48 554 | 7,43 | 2 854 | 24,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 26 591 | 1 563 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 37 930 | 1,82 | 2 230 | 17,81 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 122 000 | 226,20 | 7 171 | 277,62 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 254 546 | 0,27 | 14 962 | 16,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 946 | 2,38 | 56 | 19,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 295 857 | 0,35 | 15 027 | 29,95 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9 195 | 56,46 | 541 | 81,21 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 7 863 | 462 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 504 057 | 46,21 | 29 628 | 69,21 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 14 222 | 836 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8 378 | 12,47 | 492 | 30,16 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 101 642 | 22,12 | 5 975 | 41,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 28 132 | 2,66 | 1 654 | 18,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18 615 | 9,19 | 1 094 | 26,47 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 56 702 | 0,35 | 3 333 | 16,14 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 30 000 | 1 763 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 062 | 266,25 | 121 | 332,14 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 14 403 | 847 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6 751 | 48,80 | 397 | 37,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 26 441 | 108,90 | 1 554 | 142,06 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 672 | 15,66 | 40 | 34,48 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 210 | 66,67 | 12 | 100,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 12 666 | 3,39 | 744 | 19,61 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 185 000 | 68,18 | 10 840 | 94,16 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 80 770 | 5 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 10 816 | 102,43 | 636 | 134,32 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 45 675 | 129,93 | 2 685 | 166,27 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 60 569 | 14,28 | 3 560 | 32,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2 637 | 131,93 | 155 | 171,93 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5 511 | 324 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 20 | 1 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 30 549 | 3,66 | 1 796 | 19,99 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15 353 | 35,08 | 905 | 56,85 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 137 555 | 78,64 | 8 085 | 106,78 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10 584 | 32,75 | 622 | 52,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 247 504 | 5,69 | 14 548 | 132 154,55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 099 864 | 5,82 | 65 | 23,08 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 165 | 175,00 | 10 | 200,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4 900 | 288 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 184 863 | 2,01 | 10 866 | 18,06 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 213 037 | 69,91 | 12 522 | 96,64 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29 436 | 226,34 | 1 730 | 277,73 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 602 | 23,61 | 35 | 45,83 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 266 | 1,92 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 50 000 | 2 939 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 194 880 | 31,61 | 11 455 | 52,33 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 4 008 | 236 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 423 | 25 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6 326 | 372 | ||||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 68 828 | 0,88 | 4 046 | 16,74 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 32 387 | 1 904 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2 005 | 33,22 | 118 | 53,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 2 000 | 118 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 280 250 | 55,89 | 16 473 | 80,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 428 909 | 24,59 | 25 211 | 44,19 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 679 498 | 109,31 | 39 941 | 142,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7 464 | 2,56 | 439 | 18,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 739 085 | 23,33 | 102 223 | 42,73 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 60 600 | 22,05 | 3 562 | 41,29 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5 843 | 0,71 | 343 | 16,67 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 166 600 | 9 793 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6 341 | 15,71 | 388 | 39,57 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7 461 | 12,11 | 439 | 29,59 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24 989 | 7,87 | 1 469 | 24,83 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4 104 | 40,16 | 241 | 62,84 | ||||
| 2026-05-14 | 13F | Betterment LLC | 4 200 | 0 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8 645 | 1,42 | 508 | 17,59 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 3 531 | 0,03 | 208 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 544 493 | 9,77 | 208 324 | 27,03 | ||||
| 2026-05-12 | 13F | National Pension Service | 3 857 582 | 8,70 | 226 749 | 25,80 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 11 192 | 0,73 | 658 | 16,49 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 144 | 8 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 116 847 | 61,56 | 6 868 | 86,99 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 740 | 1 130,26 | 220 | 1 360,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 556 | 3,06 | 150 | 20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5 286 300 | 24,14 | 310 729 | 43,67 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 230 | 12,20 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 30 185 | 1 774 | ||||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 399 816 | 23 501 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 377 | 22 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 19 590 | 25,42 | 1 152 | 45,15 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 493 | 76 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 358 | 103,41 | 21 | 162,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 723 366 | 113,34 | 44 214 | 156,80 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 15 678 | 1,69 | 922 | 17,62 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 71 326 | 4 365 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39 989 | 45,11 | 2 351 | 67,98 | ||||
| 2026-04-23 | 13F | Simmons Bank | 14 189 | 834 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 16 467 | 0,26 | 968 | 15,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54 872 | 110,41 | 3 225 | 143,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 412 080 | 87,98 | 24 222 | 117,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 859 200 | 27,13 | 109 284 | 47,13 | |||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5 950 | 1,52 | 350 | −3,86 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 134 974 | 3,24 | 7 934 | 19,47 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16 308 | 5,73 | 959 | 22,35 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9 021 | 14,25 | 530 | 32,17 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11 043 | 4,98 | 649 | 21,54 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 71 905 | 383,98 | 4 227 | 462,72 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 23 900 | 1 405 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 80 621 | 7,73 | 4 739 | 3,65 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 55 368 | 21,69 | 3 255 | 40,87 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 19 732 | 1 160 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 857 460 | 87,33 | 50 401 | 116,80 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 26 | 2 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 53 197 | 57,85 | 3 127 | 82,70 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 54 312 | 3 192 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 202 | 1,00 | 12 | 10,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 100 700 | 42,31 | 6 163 | 71,50 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 4 500 | 265 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 62 485 | 4 | ||||||
| 2026-05-05 | 13F | HC Advisors, LLC | 11 579 | 681 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7 784 | 0,03 | 458 | 15,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9 783 746 | 6,60 | 575 089 | 23,37 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 3 800 | 223 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 268 503 | 166,37 | 15 783 | 208,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 601 041 | 0,23 | 35 329 | 16,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4 394 046 | 12,30 | 258 282 | 29,97 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9 314 | 20,90 | 547 | 39,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 579 300 | 140,56 | 92 831 | 178,41 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 123 006 | 0,48 | 7 230 | 16,29 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 48 122 | 95,60 | 2 829 | 126,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 277 421 | 38,16 | 16 307 | 59,89 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 68 660 | 3,78 | 4 036 | 20,09 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 69 712 | 18,80 | 4 098 | 37,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 100 000 | 5 878 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 4 965 | 2,16 | 292 | 18,29 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 17 092 | 85,84 | 1 005 | 114,99 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6 247 | 1,40 | 367 | 17,63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 586 363 | 3,30 | 387 146 | 19,55 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8 718 | 16,83 | 512 | 35,09 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 82 765 | 3,24 | 4 865 | 19,48 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4 033 | 1,51 | 237 | 17,91 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3 722 | 219 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10 201 | 29,32 | 600 | 49,75 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4 543 | 267 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8 011 | 471 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9 724 | 25,45 | 572 | 45,29 | ||||
| 2026-05-04 | 13F | Camden National Bank | 3 766 | 221 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 12 097 | 12,47 | 820 | 35,99 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5 515 | 7,88 | 324 | 25,10 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 22 010 | 54,50 | 1 294 | 78,84 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 9 742 | 3,84 | 573 | 20,17 | ||||
| 2026-05-01 | 13F | Avion Wealth | 496 | 9,98 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 18 458 | 5,34 | 1 085 | 21,93 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 344 175 | 24,12 | 20 231 | 144 400,00 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 7 241 | 6,55 | 426 | 23,19 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7 047 | 11,26 | 414 | 28,97 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 257 139 | 12,68 | 15 | 36,36 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2 620 | 154 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42 904 | 14,89 | 2 522 | 32,96 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8 268 | 20,91 | 486 | 40,06 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 005 | 59 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5 563 | 2,39 | 376 | 36,36 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 200 | 12 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 135 | 8 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 82 523 | 0,57 | 4 851 | 16,39 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 53 020 | 45,76 | 3 116 | 68,71 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 134 | 6,68 | 243 | 23,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 212 400 | 12 485 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 151 | 7,09 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 55 | 205,56 | 3 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 29 500 | 118,52 | 1 734 | 153,14 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 544 359 | 31 997 |