Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Boeing Company inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Danica Pension, Livsforsikringsaktieselskab, Militia Capital Management LLC, TIAA Wealth Investment Management LLC, Nfj Investment Group, Llc, Ubs Oconnor Llc, Troluce Capital Advisors LLC, CIBC Bancorp USA Inc., Camden Asset Management L P /ca, Kite Lake Capital Management (uk) Llp, F&V Capital Management, LLC, Tiaa-cref Individual & Institutional Services, Llc, Capitolis Liquid Global Markets Llc, Blue Sparrow, LLC /DE, och Codex Capital Asset Management L.L.C. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Summit Financial, LLC | 70 743 | 212,51 | 14 080 | 186,53 | ||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | Call | 40 000 | 7 961 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 14 044 | 702,51 | 2 795 | 637,47 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21 731 | 3,01 | 4 325 | −5,57 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 36 321 | 7 229 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37 357 | 6,43 | 7 435 | −2,43 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 600 | 4,00 | 517 | −4,61 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1 273 | 15,20 | 253 | 5,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 32 697 | 28,29 | 6 508 | 17,60 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24 898 | 3,21 | 4 955 | −5,38 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10 984 | 31,77 | 2 186 | 20,84 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34 825 | 19,57 | 6 928 | 8,86 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2 299 | 21,06 | 458 | 10,92 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 646 | 20,50 | 328 | 10,47 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 10 781 | 2 146 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72 302 | 14 390 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 299 | 20,08 | 60 | 9,26 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1 823 | 1,39 | 363 | −7,18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11 049 | 1,15 | 2 199 | −7,25 | ||||
| 2026-04-20 | 13F | 25 Llc | 1 557 | 1,43 | 310 | −7,21 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2 803 | 558 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 16 109 | 5,55 | 3 206 | −3,23 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 2 500 | 1,58 | 498 | −6,93 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 683 | 14,42 | 1 529 | 4,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 80 800 | 16,59 | 15 860 | 5,12 | |||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1 278 | 15,97 | 254 | 6,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63 880 | 12 714 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14 361 | 2 858 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 652 | 329 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21 503 | 35,63 | 4 280 | 24,32 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 5 257 | 1 046 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73 054 | 6,69 | 14 540 | 103 750,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 37 107 | 7 945 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1 000 | 199 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 205 | 41 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3 579 | 13,55 | 712 | 4,09 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 298 | 59 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 35 905 | 72,45 | 7 146 | 58,10 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 28 631 | 10,20 | 5 698 | 1,01 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 305 | 150,00 | 63 | 142,31 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 135 438 | 17,77 | 29 406 | 18,48 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25 586 | 39,56 | 5 092 | 27,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 100 | 20 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 663 | 17,69 | 331 | 7,84 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 39 907 | 19 903 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 616 | 16,95 | 720 | 7,15 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 120 000 | 328,57 | 23 884 | 292,88 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1 343 | 1,44 | 267 | −6,97 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 343 879 | 68 442 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 44 687 | 7,30 | 8 894 | −1,64 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5 595 | 129,49 | 1 113 | 110,40 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1 115 | 7,21 | 222 | −1,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 21 306 | 29,00 | 4 241 | 18,27 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1 794 | 4,18 | 357 | −4,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35 968 | 464,65 | 7 159 | 417,57 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1 334 | 5,29 | 266 | −3,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 620 940 | 52,38 | 720 676 | 39,68 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1 259 | 6,79 | 251 | −1,96 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 197 606 | 32,71 | 39 330 | 21,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 100 501 | 0,11 | 20 | −4,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 710 891 | 340 519 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4 167 | 0,48 | 829 | −7,89 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 96 223 | 90,28 | 19 151 | 74,43 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3 710 | 1,37 | 738 | −7,05 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 822 | 20,15 | 761 | 10,14 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6 185 | 280,62 | 1 231 | 203,20 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 284 | 0,66 | 455 | −7,72 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1 582 | 1,93 | 330 | −2,08 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1 302 | 18,15 | 259 | 8,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22 290 | 4,17 | 4 436 | −4,50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 18 800 | 40,30 | 3 742 | 28,60 | |||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2 198 | 6,60 | 438 | −2,24 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 11 833 | 2 355 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 600 | 32,48 | 2 511 | 44,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8 538 | 8,86 | 1 699 | −0,18 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 16 327 | 0,04 | 3 250 | −15,72 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 34 | 7 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 1 824 | 363 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 295 454 | 17,31 | 59 | 7,41 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1 868 | 372 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 2 500 | 498 | ||||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 2 500 | 473 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1 299 | 0,39 | 259 | −7,86 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 729 | 344 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 15 633 | 3,72 | 3 111 | −4,92 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 49 | 22,50 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5 087 | 74,69 | 1 012 | 60,13 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109 068 | 1,61 | 21 708 | −6,86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 968 752 | 8,22 | 391 825 | −0,80 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 785 | 30,58 | 355 | 19,93 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1 386 | 0,73 | 276 | −7,72 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 682 | 3,70 | 335 | −5,11 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1 428 | 310 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 1 548 | 21,41 | 308 | 11,59 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 14 998 | 9,35 | 2 985 | 0,27 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2 810 | 4,69 | 559 | −3,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 294 391 | 227,07 | 257 623 | 199,82 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 816 | 7,11 | 560 | −1,75 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 478 | 2,28 | 294 | −6,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18 130 | 12,88 | 3 608 | 3,47 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 182 011 | 626,62 | 36 226 | 566,15 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 313 926 | 106,63 | 62 481 | 89,41 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2 372 | 8,46 | 472 | −0,42 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 7 584 | 2,65 | 1 509 | −5,92 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5 055 | 1 006 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 26 950 | 5 364 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 698 883 | 1,70 | 935 219 | −6,77 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28 591 | 5,98 | 5 690 | −2,85 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 9 235 | 5,72 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6 468 | 1,02 | 1 287 | −7,41 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1 390 | 1,16 | 277 | −7,38 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 050 | 1,67 | 662 | 2,32 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21 742 | 4,35 | 4 327 | −4,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 651 | 2,85 | 1 324 | −5,77 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3 620 | 6,94 | 720 | −1,91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 515 187 | 45,63 | 102 538 | 33,50 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 62 111 | 2,27 | 12 362 | −6,25 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5 174 522 | 7,56 | 1 029 859 | −1,41 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22 227 | 4,95 | 4 424 | −3,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 483 900 | 2,60 | 892 431 | −5,95 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2 245 | 56,01 | 447 | 42,95 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 155 289 | 24,49 | 30 907 | 14,12 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 742 | 160 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 21 714 | 469,32 | 4 322 | 421,86 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 20 | |||||
| 2026-05-07 | 13F | First National Trust Co | 2 771 | 1,58 | 552 | −6,93 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 3 650 | 1 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 2 152 | 23,18 | 445 | 17,41 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 383 | 4,93 | 474 | −3,85 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1 106 | 0,73 | 0 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1 523 | 0,33 | 303 | −7,90 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1 952 | 9,05 | 389 | 0,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3 137 | 23,36 | 624 | 13,04 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 4 900 | 17,79 | 975 | 7,97 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106 803 | 41,25 | 21 257 | 29,48 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4 355 | 4,34 | 867 | −4,42 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 932 | 4,95 | 185 | −3,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 523 | 104 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4 055 | 1,63 | 807 | −6,81 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3 302 | 204,05 | 657 | 179,57 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 367 | 73 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16 982 | 8,01 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5 998 | 2,65 | 1 194 | −5,91 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 755 092 | 0,40 | 150 286 | −7,97 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 431 | 311 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 156 | 22,83 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10 237 | 29,19 | 1 937 | 12,62 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 7 826 | 1 558 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 388 | 13,12 | 674 | 3,69 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 25 518 | 9,29 | 5 079 | 0,18 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 117 | 108,93 | 23 | 91,67 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 96 918 | 539,98 | 19 | 533,33 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 33 879 | 4,59 | 6 743 | −4,11 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27 161 | 1,00 | 5 406 | −7,42 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9 252 | 3,03 | 1 841 | −5,54 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 245 993 | 1,53 | 446 495 | −7,05 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8 531 | 3,77 | 1 698 | −4,88 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 562 | 311 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11 240 | 103,84 | 2 237 | 86,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 33 259 | 53,50 | 6 620 | 40,71 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9 243 | 8,91 | 1 840 | −0,16 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13 863 | 0,94 | 2 759 | −7,45 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11 438 | 19,06 | 2 277 | 9,16 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 489 204 | 3,28 | 97 367 | −5,32 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 504 | 28,57 | 100 | 17,65 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1 044 | 208 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 1 035 | 206 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 356 981 | 21,34 | 71 056 | 11,22 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2 055 | 11,14 | 409 | 2,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 15 031 | 16,01 | 2 992 | 6,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21 675 | 7,40 | 4 314 | −1,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 084 | 9,50 | 1 012 | 0,30 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1 537 | 16,26 | 262 | −8,71 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 900 766 | 0,40 | 179 279 | −7,96 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1 095 | 3,20 | 218 | −5,65 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116 343 | 1,85 | 23 156 | −6,63 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 852 | 369 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 59 096 | 9,88 | 11 762 | 0,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 999 | 3,95 | 199 | −4,81 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 794 | 0,22 | 556 | −8,10 | ||||
| 2026-05-11 | 13F | Collier Financial | 92 | 109,09 | 18 | 100,00 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 50 871 | 12,79 | 10 125 | 3,39 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4 431 | 2,10 | 882 | −6,48 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 143 | 2,39 | 427 | −6,17 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3 331 | 4,19 | 663 | −4,61 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6 441 | 9,84 | 1 282 | 0,71 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3 554 | 0,48 | 755 | −6,34 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5 097 | 1 014 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5 300 | 7,16 | 1 055 | −1,77 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4 058 | 1,76 | 808 | −6,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 129 | 108,06 | 26 | 92,31 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1 892 | 2,10 | 377 | −6,47 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4 311 | 11,28 | 858 | 2,02 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 6 582 | 122,44 | 1 310 | 104,05 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 46 795 | 3,82 | 9 314 | −4,83 | ||||
| 2026-05-15 | 13F | Hill City Capital, LP | 551 483 | 6,36 | 109 762 | −2,50 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3 230 | 6,60 | 643 | −2,28 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 22 285 | 24,32 | 4 435 | 13,95 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 21 541 | 1,16 | 4 287 | −7,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 784 | 16,68 | 1 350 | 6,97 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 11 603 | 0,34 | 2 309 | −8,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11 872 323 | 3,18 | 2 363 | −5,44 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 18 691 | 4 058 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 11 780 | 5,33 | 2 345 | −3,46 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19 424 | 29,94 | 3 866 | 19,14 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3 395 | 163,18 | 676 | 141,07 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68 650 | 5,90 | 13 663 | −2,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 64 699 | 0,60 | 12 877 | −7,78 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 751 | 8,12 | 1 145 | −0,87 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 253 665 | 4,20 | 50 487 | −4,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 295 900 | 44,62 | 58 893 | 32,57 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 139 465 | 0,61 | 27 758 | −7,77 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 58 550 | 14,52 | 11 653 | 4,98 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 773 | 67,32 | 154 | 53,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 109,43 | 22 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 57 253 | 11 395 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 37 700 | 7 503 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 28 770 | 4,19 | 5 726 | −4,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 241 682 | 345,32 | 48 102 | 308,22 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 7 970 | 0,35 | 1 586 | −8,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1 200 | 239 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 477 | 20 669,44 | 1 488 | 74 300,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 1 624 | 38,10 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 684 | 1,28 | 932 | −7,17 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 058 | 10,79 | 211 | 1,45 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 248 | 6,03 | 248 | −2,75 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5 578 | 3,20 | 1 110 | −5,37 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1 101 | 9,99 | 219 | 0,92 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28 008 | 4,20 | 5 574 | −4,47 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4 033 | 46,07 | 803 | 33,89 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 307 | 410,55 | 260 | 372,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 419 360 | 3,87 | 83 465 | −4,79 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 71 783 | 5,04 | 14 287 | −3,71 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 22 070 | 902,73 | 4 393 | 820,75 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 598 | 318 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1 542 | 32,93 | 307 | 21,91 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 930 | 3,45 | 185 | −5,13 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14 583 | 134,42 | 2 902 | 114,96 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 2 625 | 2,74 | 522 | −5,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 832 | 5,90 | 365 | −2,93 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 14 959 | 7,67 | 2 977 | −1,39 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13 583 | 10,89 | 2 703 | 1,65 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 328 025 | 19,90 | 65 287 | 9,44 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 347 | 0,12 | 666 | −8,14 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 175 | 1,41 | 632 | −7,07 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3 600 | 717 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 826 | 761 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4 990 | 0,83 | 993 | −7,54 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 63 | 110,00 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 299 | −8,31 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25 128 | 0,43 | 5 001 | −7,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 224 | 7,18 | 45 | −2,22 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 358 | 12,93 | 81 | 2,56 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1 042 | 7,76 | 207 | −0,96 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3 175 | 632 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 47 730 | 3,54 | 9 500 | −5,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 126 821 | 24,02 | 25 241 | 13,69 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5 360 | 0,94 | 1 067 | −7,47 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 12 226 | 27,17 | 2 433 | 16,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 022 | 301,10 | 1 742 | 303,94 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1 955 | 2,46 | 389 | −6,04 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 38 202 | 2,59 | 7 603 | −5,95 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1 778 | 18,30 | 354 | 8,28 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 11 913 | 2 371 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | 107 941 | 18,61 | 21 483 | 8,73 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 239 | 5,75 | 48 | −4,08 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2 150 | 1,61 | 428 | −7,58 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 460 | 48,39 | 92 | 35,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12 322 | 104,21 | 2 452 | 87,18 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14 860 | 2 958 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 5 135 | 10,81 | 1 022 | 1,49 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7 058 | 272,26 | 1 405 | 241,61 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2 184 | 11,37 | 435 | 2,12 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 93 700 | 18 649 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 615 | 308 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4 348 | 1,57 | 866 | −6,89 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 32 534 | 6 475 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 353 | 73 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 55 860 | 2,88 | 11 118 | −5,69 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 483 | 295 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5 275 | 6,03 | 1 050 | −2,87 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13 526 | 31,73 | 2 690 | 134 400,00 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | Call | 20 000 | 33,33 | 3 981 | 22,24 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25 356 | 10,86 | 5 047 | 1,61 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3 651 | 727 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 25 600 | 3,85 | 5 558 | 4,47 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 432 475 | 1,11 | 86 075 | −7,37 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 80 | 6,67 | 16 | −6,25 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 20 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1 909 | 380 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3 470 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 472 901 | 1,98 | 1 288 301 | −6,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 184 715 | 9,26 | 235 794 | 0,16 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2 425 | 136,59 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2 640 | 6,84 | 525 | −2,05 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15 200 | 8,57 | 3 025 | −0,53 | |||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1 969 | 4,85 | 392 | −3,93 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 87 700 | 209,89 | 17 453 | 184,00 | |||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36 899 | 7 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 306 | 5,88 | 61 | −3,23 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 13 587 | 743,91 | 2 704 | 674,79 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3 119 | 11,59 | 650 | 1,09 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 349 | 468 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 040 | 207 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 515 | 501 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 355 604 | 138,18 | 269 806 | 118,35 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 234 | 47 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 335 366 | 6,29 | 66 748 | −2,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 755 537 | 2,90 | 150 374 | −5,68 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 41 244 | 8 209 | ||||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1 149 | 229 | ||||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 5 370 | 12,39 | 1 069 | 2,99 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 039 407 | 2 595 233 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10 075 | 36,11 | 2 005 | 24,77 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 623 | 0,44 | 721 | −7,92 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 36 794 | 0,76 | 7 323 | −7,63 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 598 | 80,58 | 1 114 | 65,53 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6 475 | 4,86 | 1 289 | −3,88 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 13 188 | 43,86 | 2 625 | 31,86 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 23 991 | 4,35 | 4 775 | −4,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 812 291 | 4,98 | 361 | −3,74 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1 753 | 8,75 | 349 | −0,29 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1 646 | 58,42 | 368 | 41,70 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10 978 | 13,32 | 2 185 | 3,85 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 320 628 | 11 977,07 | 262 835 | 10 976,02 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 26 305 | 12,71 | 5 235 | 3,32 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 752 | 150 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 022 849 | 3,55 | 203 577 | −5,08 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2 136 | 11,37 | 425 | 2,16 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 669 | 4,86 | 133 | −3,62 | ||||
| 2026-05-15 | 13F | EFG International AG | 16 764 | 5,18 | 3 336 | −3,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148 165 | 61,40 | 29 489 | 47,96 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1 664 | 3,94 | 331 | −4,61 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1 110 | 1,09 | 254 | 6,72 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10 875 | 16,25 | 2 164 | 6,55 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 586 | 14,43 | 316 | −5,69 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21 291 | 196,53 | 4 238 | 171,95 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10 223 | 8,31 | 2 035 | −0,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 78 900 | 23,09 | 15 703 | 12,83 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2 590 | 53,25 | 515 | 40,71 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 243 | 247 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 840 | 8,95 | 167 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 635 453 | 3,12 | 325 504 | −5,47 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70 989 438 | 5,12 | 15 413 227 | 5,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 27 230 | 9,96 | 5 420 | 0,80 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 563 | 14,20 | 112 | 4,67 | ||||
| 2026-04-07 | 13F | InvesTrust | 5 330 | 46,03 | 1 061 | 33,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 85 154 | 20,96 | 16 948 | 10,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 539 | 57,52 | 306 | 44,34 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1 774 | 17,64 | 353 | 7,95 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 33 965 | 23,57 | 6 760 | 13,27 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1 307 | 15,77 | 260 | 6,12 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 3 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3 013 | 0,07 | 600 | −8,27 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1 218 | 0,58 | 242 | −7,63 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 25 000 | 4 976 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 507 | 897 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1 118 | 14,90 | 223 | 5,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 77 096 | 5,54 | 15 344 | −3,25 | ||||
| 2026-05-14 | 13F | Clg Llc | 3 416 | 2,95 | 680 | −5,69 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1 918 | 2,13 | 382 | −6,39 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1 064 | 4,72 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 382 | 0,95 | 275 | −7,41 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 126 912 | 12,73 | 25 259 | 3,34 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 34 | 9,68 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11 621 | 0,91 | 2 313 | −7,52 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 164 | 630 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7 520 | 11,57 | 1 497 | 2,26 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1 536 | 0,33 | 306 | −8,13 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 876 | 3,01 | 572 | −5,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 320 033 | 2,52 | 63 696 | −6,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 429 | 85 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31 755 | 2,84 | 6 320 | −5,73 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3 250 | 1,69 | 647 | −6,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 040 313 | 1,49 | 406 083 | −6,97 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 356 | 239,85 | 1 066 | 887,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 9 395 | 29,50 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86 163 | 2,65 | 17 149 | −5,89 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1 291 | 0,47 | 257 | −7,91 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6 730 | 59,71 | 1 553 | 69,80 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4 565 | 35,26 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10 081 | 3,88 | 2 006 | −4,75 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1 865 | 371 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6 855 | 13,21 | 1 364 | 3,81 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3 520 | 0,86 | 701 | −7,53 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 54 990 | 0,27 | 10 945 | −8,09 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 46 636 | 123,94 | 9 282 | 105,29 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1 294 | 13,61 | 258 | 4,05 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 74 | 15 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 225 | 45 | ||||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1 728 | 3,10 | 344 | −5,51 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4 304 | 0,47 | 856 | −7,86 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1 175 | 1,56 | 233 | −7,57 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3 364 | 3,54 | 670 | −5,11 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5 007 | 4,38 | 997 | −14,51 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1 215 | 9,56 | 242 | 0,42 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 61 048 | 35,22 | 12 150 | 23,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 635 | 45,72 | 355 | 46,28 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 482 | 19,42 | 295 | 9,29 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5 033 | 0,50 | 1 002 | −7,91 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5 116 | 441,38 | 1 018 | 396,59 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 2 082 | 414 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 070 | 18,38 | 810 | 8,58 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 18 900 | 3 762 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4 794 | 2,70 | 954 | −5,82 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2 971 | 2,38 | 591 | −6,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 156 100 | 207,89 | 31 069 | 182,24 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 8 335 | 1 659 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1 202 | 1,09 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22 562 | 6,81 | 4 491 | −2,09 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4 885 | 139,93 | 972 | 119,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 25 366 | 12,92 | 5 049 | 3,51 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 205 196 | 0,10 | 40 840 | −8,24 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 10 145 | 29,02 | 2 019 | 18,28 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 740 | 41,03 | 943 | 29,36 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3 528 | 39,56 | 717 | 30,84 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7 359 | 9,72 | 1 465 | 0,55 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 45 672 | 1,29 | 9 090 | −7,15 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7 040 | 81,40 | 1 401 | 66,39 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 48 | 65,52 | 9 | 50,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30 176 | 67,03 | 6 006 | 53,11 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 185 | 37 | ||||||
| 2026-05-05 | 13F | Blue Water Asset Management | 1 648 | 0,18 | 328 | −8,40 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 4 226 | 7,94 | 841 | −0,94 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 55 030 | 40,74 | 10 953 | 29,01 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 778 | 155 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4 908 | 26,79 | 977 | 16,19 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14 729 | 5,09 | 3 198 | 5,72 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 380 267 | 2,48 | 75 685 | −6,06 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1 305 | 19,62 | 260 | 9,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 344 833 | 5,31 | 68 632 | −3,46 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6 298 | 24,54 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2 050 | 408 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 7 044 | 6,84 | 1 402 | −2,03 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1 033 | 229 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 345 497 | 0,15 | 69 | −8,11 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 500 | 100 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 28 269 | 5,25 | 6 290 | 7,87 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 15 | 3 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2 146 | 2,00 | 427 | −6,36 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 953 | 13,08 | 1 384 | 3,60 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 500 | 100 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3 291 | 84,37 | 655 | 69,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27 621 | 15,32 | 5 726 | 10,12 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4 656 | 3,33 | 927 | −5,32 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 583 | 315 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 25 500 | 30,77 | 5 075 | 19,89 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 32 000 | 23,14 | 6 369 | 12,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 203 379 | 11,83 | 40 479 | 2,51 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 235 | 3,52 | 47 | −6,12 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 2 581 | 514 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9 745 | 15,74 | 2 | −99,89 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 3 934 | 0,79 | 783 | −7,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 079 | 17,52 | 669 | 18,23 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2 902 | 7,40 | 578 | −1,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 263 185 | 23,00 | 52 406 | 12,80 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 966 | 5,50 | 1 187 | −3,26 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 35 698 | 746,53 | 7 278 | 695,41 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1 517 | 6,38 | 302 | −2,59 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 257 | 5,33 | 51 | −1,92 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 1 400 | 279 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 090 565 | 4,14 | 615 115 | −4,53 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 1 400 | 279 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 12 994 | 72,61 | 2 586 | 58,26 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 4 047 | 1,50 | 805 | −6,94 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5 455 | 4,24 | 1 086 | −4,49 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 6 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 1 520 | 12,93 | 303 | 3,42 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 197 379 | 0,42 | 39 284 | −7,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 030 | 71,31 | 404 | 57,20 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 6 847 | 7,83 | 1 363 | −1,16 | ||||
| 2026-05-04 | 13F | TrustBank | 1 237 | 246 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 259 | 251 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 2 381 | 0,21 | 474 | −8,16 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2 024 | 2,48 | 403 | −6,07 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6 080 | 63,66 | 1 210 | 50,12 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23 958 | 3,10 | 4 768 | −5,49 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2 457 | 3,24 | 549 | 6,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 034 | 24,91 | 3 015 | 14,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 348 | 4,71 | 2 657 | −4,01 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2 928 | 3,28 | 1 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 903 | 9,40 | 1 175 | 0,26 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 28 205 | 38,20 | 5 614 | 26,68 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6 741 | 0,21 | 1 342 | −8,15 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 16 867 | 3,14 | 3 357 | −5,46 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 45 477 | 1,15 | 9 051 | −7,27 | ||||
| 2026-04-16 | 13F | Security National Bank | 56 | 273,33 | 11 | 266,67 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 24 393 | 9,18 | 4 855 | 0,10 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1 057 | 210 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2 000 | 300,00 | 17 | 13,33 | |||
| 2026-04-24 | 13F | Whelan Financial | 1 244 | 1,39 | 248 | −7,14 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2 000 | 398 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9 649 | 10,51 | 1 920 | 1,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 20 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 708 | 1 080 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 22 733 | 4,20 | 4 525 | −4,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4 457 | 5,27 | 887 | −3,48 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 10 434 | 8,56 | 2 077 | −0,48 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 442 | 39,43 | 88 | 27,94 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 16 347 | 88,11 | 3 254 | 72,48 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1 455 | 20,05 | 290 | 9,89 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 500 | 100 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 261 967 | 33,72 | 52 130 | 22,54 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2 553 | 25,15 | 508 | 14,93 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 24 957 | 94,87 | 4 967 | 78,67 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10 451 | 139,98 | 2 080 | 120,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5 500 | 19,57 | 1 095 | 9,62 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 23 516 | 13,00 | 4 680 | 3,59 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1 323 | 1,38 | 306 | −5,86 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 154 | 1,94 | 230 | −6,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 41 069 | 0,16 | 8 719 | −7,47 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13 020 | 19,10 | 2 591 | 9,19 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4 465 | 29,27 | 889 | 18,56 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2 652 | 16,57 | 528 | 6,90 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 507 | 114 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 317 250 | 8,84 | 63 142 | −0,23 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 929 725 | 7,92 | 384 073 | −5,69 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2 429 | 22,12 | 483 | 12,06 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 1 445 | 16,06 | 288 | 6,30 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 082 | 1 200,42 | 1 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 4 206 | 13,28 | 837 | 3,85 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 700 000 | 139 321 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 28 106 | 3,02 | 5 594 | −5,55 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 232 | 145,91 | 245 | 126,85 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 13 286 | 0,32 | 2 644 | −8,03 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 35 065 | 11,57 | 6 979 | 2,27 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1 732 | 0,41 | 345 | −8,02 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10 232 501 | 0,68 | 2 036 575 | −7,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 43 456 | 10,95 | 8 649 | 1,72 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5 847 | 1 164 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5 491 | −80,90 | 1 093 | −44,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 133 | 2,25 | 1 064 | −14,40 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 690 | 8,61 | 336 | −0,30 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8 841 | 2,24 | 2 098 | −0,14 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1 436 | 0,07 | 286 | −8,36 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 049 | 209 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 340 | 22,84 | 1 262 | 12,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 5 577 | 26,55 | 1 097 | 14,52 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 551 | 55 000,00 | 110 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9 717 | 13,58 | 1 934 | 4,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 115 643 | 0,40 | 23 017 | −7,96 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 8 500 | 1 692 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 3 792 | 0,96 | 755 | −7,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39 360 | 7 834 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 964 | 107,76 | 192 | 91,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 36 380 | 863,96 | 7 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 190 | 8,68 | 237 | −0,42 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 909 | 1,56 | 0 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 2 530 | 29,74 | 504 | 18,91 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13 814 | 83,72 | 2 749 | 68,44 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9 743 | 29,37 | 1 939 | 18,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2 909 | 0,31 | 579 | −7,95 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 64 416 | 1,40 | 12 821 | −7,05 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 70 000 | 40,00 | 13 932 | 28,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18 616 | 7,38 | 3 705 | −1,57 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 49 587 | 11,60 | 9 869 | 2,31 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 316 532 | 21,63 | 62 999 | 11,50 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1 477 | 0,27 | 294 | −8,15 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2 062 | 2,79 | 410 | −5,75 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 14 216 | 2 829 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 15 000 | 2 985 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 15 000 | 2 985 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2 390 | 57,44 | 476 | 44,38 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 15 900 | 5,01 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1 005 | 200 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5 587 | 61,47 | 1 213 | 62,47 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 223 | 55,94 | 44 | 41,94 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 4 937 | 9,32 | 983 | 0,20 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 38 685 | 8 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 37 965 | 6,78 | 7 556 | −2,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 157 665 | 7,75 | 31 380 | −1,22 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1 051 | 0,19 | 209 | −7,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 889 | 50,08 | 575 | 42,43 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 886 | 6,70 | 972 | −2,21 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18 198 | 2,73 | 3 622 | −5,85 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1 323 | 48,48 | 263 | 36,27 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1 514 | 2,99 | 301 | −5,64 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 946 | 15,51 | 161 | −9,04 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 26 680 | 27,23 | 5 310 | 16,63 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 12 453 | 2 479 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1 115 | 3,72 | 222 | −5,15 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 283 098 | 56 345 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1 232 | 1,90 | 245 | −6,49 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1 193 250 | 23,21 | 237 493 | 12,94 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1 086 | 7,21 | 216 | −1,37 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 24 472 | 0,69 | 4 871 | −7,71 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 471 | 57,33 | 329 | 45,58 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 136 | 27 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4 776 | 2,36 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 124 158 | 2,34 | 24 711 | −6,18 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 38 420 | 2,31 | 7 647 | −6,22 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15 780 | 5,39 | 3 141 | −3,38 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 64 172 | 0,28 | 12 772 | −8,08 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 550 | 10,00 | 109 | 0,93 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10 150 | 15,51 | 2 020 | 5,93 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 506 | 0,27 | 300 | −8,28 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 200 | 40 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 36 500 | 265,00 | 7 265 | 234,59 | |||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 1 074 | 214 | ||||||
| 2026-05-01 | 13F | Clarity Financial LLC | 3 838 | 0,42 | 764 | −7,96 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8 749 | 1,50 | 1 741 | −6,95 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1 079 | 0,09 | 234 | 0,86 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 000 | 1 990 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3 021 | 40,71 | 601 | 28,97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 122 846 | 1,58 | 24 450 | −6,89 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 13 631 | 0,43 | 2 713 | −7,94 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1 251 | 7,94 | 249 | −1,20 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 929 | 9,33 | 583 | 0,34 | ||||
| 2026-04-23 | 13F | Bell Bank | 1 170 | 0,69 | 233 | −7,94 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2 965 | 0,03 | 615 | −4,51 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1 029 | 2,39 | 205 | −6,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8 082 | 64,03 | 1 609 | 50,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4 650 | 7,91 | 926 | −1,07 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 20 267 | 0,01 | 4 034 | −8,32 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8 102 | 7,23 | 1 613 | −1,71 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3 386 | 9,86 | 674 | 0,60 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 1 400 | 10,24 | 279 | 0,36 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3 760 | 47,34 | 748 | 36,25 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 12 727 | 14,77 | 2 533 | 5,23 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2 531 | 504 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1 963 | 21,32 | 391 | 11,11 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 767 | 142,72 | 352 | 122,15 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 34 583 | 4,83 | 6 883 | −3,91 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4 203 | 5,10 | 836 | −2,90 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 973 | 115,71 | 1 189 | 97,67 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 5 630 | 8,65 | 1 121 | −0,44 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 2 045 | 10,66 | 485 | 25,32 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11 973 | 13,70 | 2 383 | 4,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 356 | 32,29 | 2 260 | 21,24 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1 648 | 23,26 | 328 | 12,76 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 821 | 1,84 | 561 | −6,66 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 999 | 6,16 | 398 | −2,70 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5 107 | 3,13 | 1 016 | −5,49 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5 352 | 1,61 | 1 065 | −6,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14 598 | 10,72 | 2 905 | 145 150,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 873 | 0,81 | 0 | |||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1 643 | 20,10 | 327 | 10,10 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1 312 | 4,21 | 261 | −4,40 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1 010 | 1,41 | 201 | −6,94 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 490 | 84 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1 267 | 2,01 | 252 | −6,32 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13 643 | 5,81 | 2 715 | −3,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1 300 | 0,85 | 259 | −7,53 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 802 | 3,86 | 359 | −4,79 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 30 460 | 11,26 | 6 062 | 1,99 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 14 145 | 1,09 | 2 815 | −7,34 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2 852 | 568 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 641 932 | 28,82 | 878 300 | 12,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 882 700 | 46,60 | 175 684 | 34,39 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1 715 | 9,58 | 341 | 0,59 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1 973 | 4,67 | 409 | 0,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 14 257 | 40,38 | 2 838 | 28,66 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2 044 | 59,19 | 407 | 46,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 542 700 | 9,59 | 108 014 | 0,46 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 7 069 500 | 6,95 | 1 407 043 | −1,96 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 88 231 | 20,20 | 17 557 | 10,17 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 80 762 | 5,13 | 16 074 | −3,63 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1 791 | 7,44 | 356 | −1,39 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 50 000 | 9 952 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2 230 | 38,85 | 444 | 27,30 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26 305 | 4,04 | 5 235 | −4,63 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4 224 | 1,27 | 841 | −7,18 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Call | 50 000 | 9 952 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2 019 | 21,70 | 402 | 11,39 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4 683 | 27,67 | 908 | 13,94 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 50 000 | 9 952 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 167 849 | 5 624,73 | 33 407 | 5 152,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 125 | 7,76 | 25 | −4,00 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1 945 | 69,87 | 387 | 56,05 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 51 535 | 11 189 | ||||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1 755 | 16,61 | 373 | 8,77 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 28 171 | 214,30 | 5 607 | 166,70 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7 337 | 26,35 | 1 460 | 15,87 | ||||
| 2026-05-14 | 13F | Camden Asset Management L P /ca | 40 300 | 8 021 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 630 | 0,12 | 324 | −8,22 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7 357 | 8,83 | 1 464 | −0,20 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 195 331 | 23,40 | 38 877 | 13,12 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1 253 | 0,48 | 249 | −7,78 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1 913 | 43,19 | 381 | 31,03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 142 691 | 5,77 | 28 402 | −3,03 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 297 | 59 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 200 | 98,02 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 11 781 | 73,91 | 2 345 | 59,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 150 075 | 836,97 | 30 | 866,67 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1 306 | 28,42 | 260 | 17,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 234 | 146,32 | 47 | 130,00 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28 966 | 5 765 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 988 | 106,93 | 595 | 89,78 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 31 | 287,50 | 6 | 500,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3 209 | 1,01 | 639 | −7,40 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 251 800 | 27,43 | 50 | 19,05 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 3 830 | 10,63 | 762 | 1,46 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 158 | 34,04 | 430 | 22,92 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1 647 | 29,48 | 328 | 18,48 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 28 534 | 1 476,46 | 278 | −29,26 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 98 065 | 2,14 | 19 518 | −6,38 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3 282 | 0,61 | 653 | −7,24 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 18 905 | 3 763 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 2 256 | 1,58 | 449 | −6,85 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2 597 | 14,41 | 517 | 4,88 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 129 329 | 0,88 | 25 740 | −7,53 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 46 127 | 1,07 | 9 181 | −7,35 | ||||
| 2026-05-01 | 13F | United Bank | 6 514 | 96,15 | 1 296 | 79,75 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 922 102 | 35,89 | 183 526 | 24,56 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 155 | 10,06 | 429 | 0,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19 694 | 6,33 | 3 920 | −2,54 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 39 160 | 439,17 | 7 794 | 394,54 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 3 457 | 22,42 | 688 | 12,23 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3 481 | 12 332,14 | 693 | 11 433,33 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3 058 | 609 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2 001 | 12,10 | 398 | 2,84 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 102 686 | 3,24 | 20 438 | −5,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 252 | 29,95 | 448 | 19,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15 628 | 11,25 | 3 110 | 1,97 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 51 | 10 | ||||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 25 892 | 18,62 | 5 153 | 8,74 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 11 808 | 6,06 | 2 350 | −2,77 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 34 134 | 3,11 | 6 794 | −5,48 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 8 175 | 14,34 | 1 799 | 15,85 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1 661 | 331 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10 805 | 7,96 | 2 150 | −1,01 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 095 | 1,77 | 218 | −6,87 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2 848 | 0,99 | 567 | −7,52 | ||||
| 2026-05-15 | 13F | FIL Ltd | 15 043 | 120,18 | 2 994 | 101,89 | ||||
| 2026-04-29 | 13F | Investment House Llc | 13 323 | 1 084,27 | 2 652 | 986,48 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15 043 | 19,11 | 3 371 | 23,39 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 234 | 60,26 | 246 | 46,71 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 323 | 0,38 | 263 | −8,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 589 | 45,25 | 316 | 33,33 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 182 | 30,43 | 1 031 | 19,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 243 666 | 726,94 | 48 497 | 658,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 350 183 | 3,00 | 69 697 | −5,58 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1 778 | 2,89 | 354 | −5,87 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1 784 | 4,21 | 355 | −4,31 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 14 877 | 1,19 | 2 961 | −7,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 238 | 25,18 | 246 | 14,95 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 339 466 | 5,23 | 67 564 | −3,53 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4 229 | 842 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 30 100 | 267,07 | 5 991 | 236,52 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 243 403 | 5,23 | 48 444 | −3,54 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 15 078 | 204,05 | 3 001 | 178,90 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 30 100 | 267,07 | 5 991 | 236,52 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 2 229 | 4,94 | 444 | −3,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 414 530 | 31,61 | 281 534 | 20,65 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 14 375 | 2,86 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 3 501 | 147,60 | 697 | 126,71 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 25 | 5 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3 544 | 10,99 | 705 | 1,73 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1 754 | 0,75 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 451 | 49,83 | 90 | 36,92 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 16 317 | 302,19 | 3 248 | 268,98 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5 824 | 72,41 | 1 159 | 58,12 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 187 900 | 37,66 | 37 398 | 26,19 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 73 965 | 143,37 | 14 721 | 123,11 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 20 406 | 9,98 | 4 894 | 18,91 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2 493 | 5,64 | 496 | −3,32 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 111 946 | 22,35 | 22 281 | 12,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9 926 | 4,37 | 1 976 | −4,31 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 054 | 210 | ||||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 1 945 | 2,64 | 381 | −7,30 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 54 874 | 44,52 | 12 279 | 30,57 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11 668 | 2,66 | 2 322 | −5,88 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 110 | 22,22 | 22 | 10,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 35 807 | 0,55 | 7 127 | −7,83 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 47 624 | 16,81 | 9 479 | 7,07 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 321 481 | 4,52 | 63 984 | −4,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 570 | 1,22 | 1 109 | −7,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 134 583 | 451,28 | 225 825 | 405,37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 123 930 | 15,01 | 24 666 | 5,42 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 78 537 | 0,10 | 15 631 | −8,24 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1 958 | 390 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17 573 729 | 3,22 | 3 482 067 | −5,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 216 771 | 6,66 | 43 144 | −2,23 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4 674 | 1,19 | 930 | −7,19 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 306 | 1 175,00 | 61 | 1 100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 287 971 | 4,41 | 57 315 | −4,29 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7 734 | 0,93 | 1 539 | −7,46 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50 338 | 1,83 | 10 019 | −6,65 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2 937 | 65,65 | 585 | 52,08 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 36 518 | 3,27 | 7 268 | −5,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 56 876 382 | 7,29 | 11 320 107 | −1,65 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13 629 | 38,13 | 3 044 | 42,11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 44 857 | 15,79 | 9 300 | 10,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20 944 | 39,14 | 4 168 | 27,54 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 3 140 | 11,90 | 625 | 2,46 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11 557 837 | 4,64 | 2 300 356 | −4,07 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21 564 | 20,28 | 4 292 | 10,25 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 7 394 | 1,58 | 1 472 | −6,90 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 51 558 | 0,60 | 10 262 | −7,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 740 890 | 25,06 | 147 460 | 14,64 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 110 000 | 34,46 | 21 893 | 23,26 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5 911 | 1,55 | 1 176 | −6,89 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 271 | 0,55 | 253 | −8,03 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2 609 | 519 | ||||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1 992 | 13,25 | 396 | 3,94 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 911 | 3,41 | 380 | −5,24 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1 653 | 4,42 | 329 | −4,37 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 10 790 | 0,06 | 2 148 | −8,29 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4 716 | 22,78 | 939 | 12,61 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1 764 | 9,43 | 351 | 0,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71 421 | 20,53 | 14 215 | 10,49 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1 632 | 1,37 | 325 | −7,16 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 15 600 | 3 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13 338 | 11,74 | 2 655 | 2,43 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3 078 | 1,52 | 613 | −6,99 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4 141 | 824 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1 447 | 3,36 | 288 | −5,26 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 1 800 000 | 80,00 | 358 254 | 65,00 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 493 | 3,11 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 9 700 | 67,24 | 1 931 | 53,30 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4 436 | 23,12 | 1 067 | 51,78 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14 794 | 163,66 | 2 936 | 141,05 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3 209 | 0,16 | 639 | −8,20 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25 714 | 3,37 | 5 118 | −5,26 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8 085 | 9,48 | 1 609 | 0,37 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 341 | −72,48 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 272 | 13,77 | 253 | 4,55 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4 860 | 3,71 | 967 | −4,92 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9 200 | 1,66 | 1 831 | −6,77 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 733 | 160,32 | 743 | 138,59 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 80 956 | 1,24 | 16 113 | −7,20 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2 822 | 2,73 | 562 | −5,24 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 256 | −3,77 | |||||
| 2026-04-08 | 13F | KWB Wealth | 2 207 | 1,89 | 479 | 1,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11 340 | 18,14 | 2 470 | 12,79 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4 158 | 42,59 | 828 | 30,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 816 901 | 45,37 | 162 588 | 33,26 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29 196 | 3,20 | 5 811 | −5,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 900 | 4,86 | 378 | −3,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9 744 800 | 2,31 | 1 939 508 | −6,22 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 380 | 31,49 | 76 | 20,97 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17 844 | 12,28 | 3 551 | 2,93 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 862 | 2,03 | 570 | −6,57 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8 172 | 95,22 | 1 626 | 79,07 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 14 051 | 182,43 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1 536 | 0,13 | 306 | −8,41 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 8 344 | 4,05 | 1 730 | −0,69 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4 535 | 3,35 | 903 | −5,25 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12 060 | 13,34 | 2 444 | 5,80 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7 800 | 1 552 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 40 610 | 635,82 | 8 083 | 574,62 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 238 513 | 6,31 | 47 471 | −2,55 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 375 | 5,78 | 2 463 | −4,13 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3 400 | 161,54 | 677 | 139,72 | |||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2 466 | 0,82 | 491 | −7,72 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 49 993 | 3,70 | 9 950 | −4,90 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16 480 | 6,01 | 3 280 | −2,81 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 634 | 3,93 | 126 | −4,55 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 8 941 | 2,42 | 1 780 | −6,12 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 4 165 | 283 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 54 331 | 6,16 | 11 | −9,09 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 32 410 | 5,31 | 6 451 | −3,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11 976 | 5,45 | 2 384 | −3,33 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2 072 | 4,28 | 451 | −9,62 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 567 240 | 5,06 | 112 898 | −3,69 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 34 243 | 16,73 | 6 815 | 7,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2 300 | 458 | |||||
| 2026-05-12 | 13F | National Pension Service | 1 648 984 | 4,88 | 328 197 | −3,86 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 16 168 | 11,48 | 3 218 | 2,19 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2 346 | 11,55 | 467 | 2,19 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 790 673 | 403,20 | 150 702 | 341,71 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 872 348 | 19 622,99 | 872 | −9,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 50,00 | 89 | 37,50 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14 075 | 2,96 | 2 801 | −5,63 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 240 | 1,27 | 48 | −7,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 9 500 | 352,38 | 1 891 | 315,38 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10 258 | 58,52 | 2 042 | 45,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 259 800 | 2 261,82 | 51 708 | 2 065,28 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 41 | 8 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 231 411 | 2,16 | 46 058 | −6,35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 477 213 | 18,53 | 94 980 | 8,65 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 17 336 | 3,87 | 3 450 | −4,78 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 291 | 30,27 | 257 | 19,07 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 326 | 0,93 | 65 | −8,57 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 926 377 | 34,29 | 184 377 | 23,10 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2 699 | 59,80 | 537 | 46,72 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 10 761 | 4,51 | 2 142 | −4,21 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 303 523 | 75,80 | 458 470 | 61,16 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 605 | 6,15 | 319 | −2,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2 097 | 67,89 | 417 | 53,87 | ||||
| 2026-05-11 | 13F | Allianz Se | 35 594 | 582,66 | 7 084 | 525,80 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12 958 | 0,97 | 2 579 | −7,43 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6 465 | 3,11 | 1 287 | −5,51 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 809 | 37,12 | 161 | 25,78 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1 814 | 17,03 | 361 | 7,44 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 111 897 | 5,95 | 24 216 | 5,60 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4 149 | 1,02 | 826 | −7,41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 383 477 | 63,84 | 76 108 | 49,75 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4 164 | 0,12 | 829 | −8,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 564 | 14,89 | 3 098 | 5,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 2 000 | 398 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4 815 | 12,16 | 958 | 2,79 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 627 | 2,45 | 125 | −6,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 50 | 21,95 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 661 939 | 13,15 | 728 836 | 3,72 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 8 237 | 4,56 | 1 639 | −4,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12 160 | 8,20 | 2 420 | −0,78 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 7 234 | −90,96 | 1 440 | −73,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 356 286 | 15,34 | 70 912 | 5,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 851 282 | 3,41 | 766 521 | −5,21 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 075 | 10,03 | 214 | 0,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 9 600 | 1 911 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89 955 | 0,33 | 17 904 | −8,02 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1 212 | 241 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1 307 | 3,98 | 260 | −4,41 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3 257 | 0,74 | 648 | −7,56 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1 212 | 1,25 | 241 | −6,95 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 956 | 12,74 | 389 | 3,46 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1 713 | 60,54 | 341 | 47,62 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 224 | 1,82 | 45 | −6,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 023 | 38,82 | 801 | 27,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 462 407 | 7,55 | 291 063 | −1,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 27 700 | 925,93 | 5 513 | 840,78 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 17 336 | 9,97 | 2 034 | −40,59 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8 899 | 17,57 | 1 889 | 14,97 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 56 108 | 1,63 | 11 167 | −6,83 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 28 298 | 3,60 | 5 632 | −5,03 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 70 805 | 0,10 | 14 092 | −8,24 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4 051 | 43,40 | 806 | 31,48 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 081 | 211 | ||||||
| 2026-05-01 | 13F | General American Investors Co Inc | 52 054 | 10 360 | ||||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 14 416 | 0,63 | 2 869 | −7,75 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2 475 | 493 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 536 021 | 36,63 | 106 684 | 25,25 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 911 | 12,33 | 181 | 2,84 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22 861 | 3,77 | 4 550 | −4,87 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 277 | 254 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 498 284 | 10,21 | 99 173 | 1,03 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 025 | 13,89 | 204 | 4,62 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 238 230 | 2,49 | 46 982 | −6,91 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1 797 | 9,24 | 358 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 227 | 45 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1 232 | 1,15 | 245 | −7,20 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1 135 | 3,09 | 226 | −5,86 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21 867 | 18,36 | 4 352 | 8,50 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15 821 | 3,64 | 3 149 | −5,01 | ||||
| 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 | 4 432 084 | 882 118 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1 114 | 222 | ||||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2 047 | 0,10 | 407 | −8,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 931 | 0,43 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 3 449 | 0,88 | 687 | −7,55 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 223 230 | 5,49 | 44 429 | −3,30 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3 994 | 4,12 | 795 | −4,57 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 058 | 9,87 | 211 | 0,48 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2 439 | 3,04 | 485 | −5,46 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6 337 | 1 261 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 352 | 37,38 | 468 | 26,15 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8 990 | 27,27 | 1 789 | 16,70 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 55 | 12 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 20 500 | 0,72 | 4 080 | −7,65 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3 482 | 13,79 | 693 | 4,37 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 392 157 | 78 051 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 84 641 | 20,76 | 17 | 6,67 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8 335 | 2,08 | 1 659 | −6,43 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11 506 | 56,08 | 2 290 | 43,13 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1 651 | 1,10 | 329 | −7,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7 774 | 4,36 | 1 547 | −4,33 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2 678 | 35,66 | 533 | 24,53 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 52 488 | 10 447 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 22 260 | 32,26 | 4 430 | 21,24 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15 800 | 4,64 | 3 145 | −4,09 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8 782 | 1,00 | 1 748 | −7,42 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 46 703 | 9,09 | 9 296 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 062 | 211 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2 640 | 22,05 | 525 | 11,94 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2 358 | 4,43 | 469 | −4,29 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 46 895 | 2 838,28 | 9 334 | 2 597,40 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11 076 | 2 204 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 976 | 17,17 | 194 | 7,78 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1 650 | 3,51 | 328 | −5,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3 312 | 12,50 | 659 | −1,79 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 284,62 | 20 | 216,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 658 068 | 3,76 | 130 975 | −4,88 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1 078 | 215 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 369 660 | 12,06 | 73 573 | 2,72 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9 422 | 6,70 | 1 875 | −2,19 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 926 | 201 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 357 659 | 4,30 | 71 185 | −4,39 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | 2 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4 409 | 878 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2 960 | 34,91 | 589 | 23,74 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 166,67 | 2 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23 924 | 102,25 | 4 659 | 81,39 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 67 | 13 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4 495 | 2,93 | 895 | −5,70 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 623 | 5 563,64 | 124 | 6 050,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2 000 | 233,33 | 398 | 206,15 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1 900 | 280,00 | 378 | 250,00 | |||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 285 670 | 0,71 | 56 857 | 93 106,56 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 95 517 | 46,96 | 19 781 | 40,21 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 18 553 | 3 693 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 11 159 | 20,60 | 2 221 | 10,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47 645 | 0,48 | 9 484 | −7,90 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 185 300 | 11,44 | 36 880 | 2,16 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 16 496 | 194,52 | 3 283 | 169,98 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 655 | 9,57 | 528 | 0,38 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4 030 | 28,63 | 802 | 17,25 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 321 | 462 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 4 644 | 924 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1 254 | 250 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 536 | 5,79 | 306 | −3,17 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 19 307 | 2,31 | 3 843 | −6,22 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 71 100 | 3,80 | 14 151 | −4,85 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 102 538 | 4,96 | 20 408 | −3,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7 016 | 17,09 | 1 396 | 7,38 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 747 | 64,48 | 945 | 50,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 59 906 | 18,95 | 11 923 | 9,05 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1 801 | 16,12 | 359 | 6,55 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37 128 | 32,43 | 7 390 | 21,41 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 704 | 0,72 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7 674 | 33,65 | 1 527 | 22,55 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 14 234 | 2 833 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 776 | 7,51 | 353 | −1,40 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2 005 | 15,90 | 399 | 6,40 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 379 | 673 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8 130 | 1,99 | 1 618 | −6,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9 645 | 7,05 | 1 920 | −1,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18 746 | 58,34 | 3 731 | 45,18 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 328 806 | 65 442 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 117 136 | 40,66 | 23 314 | 28,94 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10 304 | 2 051 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6 068 | 18,38 | 1 208 | 8,54 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1 005 | 6,69 | 200 | −1,96 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 179 | 2,33 | 832 | −6,21 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 36 676 | 1,14 | 7 300 | −7,29 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 92 | 18 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2 469 | 3,13 | 491 | −5,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23 805 | 21,77 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 32 638 | 11,93 | 6 497 | 2,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 579 443 | 3,79 | 115 | −4,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 31,58 | 5 | 0,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10 059 | 0,13 | 2 002 | −8,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7 131 308 | 35,09 | 1 419 344 | 23,84 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 875 | 5,65 | 1 567 | −3,15 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4 482 | 10,61 | 892 | 1,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 708 | 121,60 | 539 | 103,02 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4 102 | 10,89 | 816 | 1,62 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 64 071 | 10,78 | 12 752 | 1,55 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5 852 208 | 3,75 | 1 164 765 | −4,90 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 511 019 | 9 206,48 | 101 708 | 8 432,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 694 | 54,98 | 1 133 | 42,16 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1 573 | 313 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 44 248 | 110,15 | 9 | 100,00 | ||||
| 2026-04-20 | 13F | First American Bank | 56 896 | 1,66 | 11 324 | −6,81 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 25 942 | 2,98 | 5 163 | −5,60 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 19 727 | 6,89 | 3 926 | −2,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 510 038 | 23,57 | 101 513 | 13,27 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15 346 | 5,54 | 3 055 | −3,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3 669 | 730 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2 457 | 489 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 5 600 | 1 115 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5 610 | 0,25 | 1 117 | −8,15 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 990 | 68,64 | 396 | 54,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 166 383 | 334,15 | 33 115 | 298,02 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 071 | 412 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 055 | 39,74 | 106 | 6,06 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 27 680 | 2 668,00 | 5 509 | 2 438,71 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3 705 | 15,60 | 737 | 6,04 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 169 795 | 33 794 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166 775 | 0,12 | 33 193 | −8,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 321 781 | 4,20 | 69 865 | 4,82 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1 252 | 5,92 | 249 | −2,73 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 53 900 | 5,09 | 10 728 | −3,67 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5 029 | 46,02 | 1 001 | 34,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7 161 | 24,09 | 1 425 | 13,73 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3 256 | 1,02 | 648 | −7,30 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 19 938 | 2,15 | 3 968 | −6,35 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6 318 | 17,79 | 1 257 | 7,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 652 915 | 3,20 | 129 950 | −5,40 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 194 902 | 5,56 | 40 407 | −3,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 108 721 | 55,10 | 21 639 | 42,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3 700 | 736 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 615 | 122 | ||||||
| 2026-05-12 | 13F | Creative Planning | 391 748 | 10,25 | 77 970 | 1,07 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 4 223 | 0,72 | 946 | −2,78 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 104 | 21 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 273 | 13,75 | 54 | 3,85 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2 481 | 1,14 | 494 | −7,33 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1 669 | 33,73 | 332 | 22,96 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2 290 | 456 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 845 | 49,56 | 168 | 37,70 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 185 | 37 | ||||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1 349 | 8,88 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 500 972 | 67,93 | 99 708 | 53,94 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 071 | 19,53 | 213 | 9,79 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3 864 | 9,80 | 769 | 0,65 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 104 | 21 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 233 372 | 2 389,30 | 46 448 | 2 182,46 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 22 545 | 2,34 | 4 487 | −6,19 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 37 911 | 43,71 | 7 545 | 31,74 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 103 905 | 22,62 | 20 680 | 12,40 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1 027 | 2,91 | 204 | −5,56 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 408 024 | 58,80 | 81 209 | 45,57 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 094 | 4,13 | 417 | −4,59 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4 208 | 13,21 | 838 | 3,72 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 21 250 | 1,30 | 4 229 | −7,14 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 32 112 | 6 391 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18 025 | 4,03 | 3 710 | −1,41 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9 372 | 1 865 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3 009 | 1,14 | 656 | 0,61 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9 981 | 30,71 | 1 985 | 19,72 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 254 | 40,90 | 250 | 19,71 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 26 500 | 5 274 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 456 | 4,35 | 91 | −4,26 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1 719 | 64,03 | 342 | 50,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216 135 | 4,62 | 43 017 | 97 665,91 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1 584 | 1,41 | 315 | −7,08 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 518 | 302 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 58 829 | 3,40 | 11 709 | −5,21 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1 743 | 5,96 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4 474 | 11,16 | 890 | 1,95 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 643 | 11,83 | 128 | 2,42 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 355 009 | 70 657 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 089 | 217 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1 326 | 16,01 | 264 | 1,15 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 82 887 | 18 166 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 2 559 | 7,97 | 509 | −0,97 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 18 060 | 0,27 | 3 594 | −8,08 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 119 056 | 0,85 | 23 696 | −7,56 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 3 500 | 697 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4 681 | 29,27 | 932 | 18,45 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 4 257 | 88,45 | 847 | 72,86 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 32 437 | 2,35 | 6 456 | −6,18 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 56 697 | 0,58 | 11 285 | −7,80 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2 213 | 43,33 | 485 | 44,78 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 6 067 | 2,55 | 1 208 | −6,00 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1 066 | 212 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 51 716 | 43,66 | 10 293 | 31,69 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 365 437 | 3,66 | 72 733 | −4,98 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4 075 | 0,99 | 811 | −7,42 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 4 195 | 2,44 | 835 | −6,19 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 2 868 | 2,80 | 571 | −5,79 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2 023 | 0,35 | 403 | −8,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 612 | 856,25 | 122 | 830,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9 847 | 31,03 | 2 155 | 15,43 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 14 000 | 40,00 | 2 786 | 156,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 14 000 | 2 786 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 187 | 5,14 | 435 | −3,55 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6 985 | 1 390 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 22 972 | 373,16 | 4 572 | 333,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 324 964 | 137,57 | 64 678 | 117,78 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2 302 | 12,40 | 458 | 3,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 793 797 | 0,59 | 1 153 139 | −7,79 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 430 | 5,13 | 86 | −3,41 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 778 | 14,08 | 155 | 4,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 264 | 29,24 | 252 | 18,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 49 457 | 2,25 | 9 843 | −6,27 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 99 871 | 4,83 | 19 877 | −3,90 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 2 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 44 408 | 0,90 | 8 830 | −7,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 44 917 | 16,36 | 8 940 | 6,66 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3 335 | 163,22 | 664 | 141,09 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 385 | 62,19 | 674 | 48,57 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 11 822 | 182,22 | 2 353 | 158,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 788 | 157 | ||||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 1 600 | 333 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 7 286 | 11,44 | 1 450 | 2,18 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2 537 | 1,24 | 505 | −7,35 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 110 957 | 391,24 | 22 084 | 350,31 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8 186 | 3,41 | 1 629 | −5,18 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 250 894 | 45,99 | 248 965 | 33,83 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2 176 | 487 | ||||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 1 575 | 0,96 | 313 | −7,40 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 43 720 | 397,10 | 8 702 | 355,79 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1 250 | 0,24 | 249 | −8,15 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 66 279 | 3,38 | 13 192 | −5,24 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15 803 | 3,71 | 3 145 | −4,93 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | 14,29 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4 445 | 22,12 | 885 | 11,90 | ||||
| 2026-05-15 | 13F | Juniper Investment Company, LLC | Call | 1 500 | 299 | |||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1 678 | 334 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 41 729 | 13,05 | 8 305 | 3,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81 202 | 1,17 | 16 | −5,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10 399 | 0,59 | 2 070 | −7,80 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2 582 | 68,65 | 514 | 54,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 170 195 | 3,32 | 34 | −5,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 7 092 | 17 197,56 | 1 412 | 17 537,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 21 800 | 541,18 | 4 339 | 487,80 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 11 155 | 144,90 | 2 220 | 124,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4 500 | 136,84 | 896 | 117,23 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 271 | 6,90 | 253 | −2,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 59 799 | 2,40 | 11 902 | −6,14 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13 955 | 163,10 | 3 127 | 141,09 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 184 004 | 241,93 | 36 622 | 213,44 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4 220 | 87,81 | 840 | 72,28 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 185 500 | 150,68 | 36 920 | 129,80 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7 323 | 241,40 | 1 457 | 213,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 543 100 | 330,01 | 108 093 | 294,18 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 50 000 | 9 952 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6 609 | 1,43 | 1 315 | −7,00 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 14 259 | 1,37 | 2 838 | −7,11 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1 194 | 27,70 | 238 | 16,75 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1 712 | 1,66 | 341 | −6,85 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3 112 | 5,99 | 619 | −2,83 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 22 100 | 2,01 | 4 399 | −6,49 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 200 722 | 6,02 | 39 950 | −2,82 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 400 | 100,00 | 80 | 83,72 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2 045 | 12,05 | 407 | 2,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 590 290 | 59,29 | 317 | 46,30 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4 114 | 19,59 | 819 | 9,65 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22 004 | 13,97 | 4 379 | 4,49 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2 507 | 74,10 | 499 | 59,94 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2 977 | 21,56 | 593 | 0,17 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2 100 | 9,89 | 418 | 0,72 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2 594 | 13,28 | 516 | 3,82 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 85 165 | 20,43 | 16 950 | 10,39 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11 845 | 5,16 | 2 358 | −3,60 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 200 | 40 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2 123 | 83,18 | 423 | 68,13 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1 470 | 31,25 | 293 | 20,16 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1 184 | 0,34 | 236 | −8,20 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 116 263 | 28,26 | 23 140 | 17,58 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 726 | 29,87 | 1 462 | 12,38 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2 072 | 23,26 | 412 | 13,19 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 21 836 | 3,49 | 4 346 | −5,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 481 | 322 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 285 870 | 56 897 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19 187 | 17,73 | 3 819 | 7,91 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2 149 | 7,72 | 428 | −1,39 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 56 314 | 2,72 | 11 208 | 3,77 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 1 678 | 334 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 12 084 | 18,44 | 2 405 | 8,58 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1 537 | 8,09 | 306 | −0,97 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 678 | 42,44 | 334 | 30,59 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 23 029 | 216,99 | 4 583 | 190,62 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44 058 | 21,07 | 8 769 | 10,97 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 032 | 404 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 812 | 25,48 | 560 | 15,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 36 555 | 54,59 | 7 275 | 41,70 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 135 299 | 17,81 | 26 929 | 7,99 | ||||
| 2026-04-13 | 13F | Czech National Bank | 213 886 | 3,59 | 42 570 | −5,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46 473 | 244,63 | 9 250 | 215,99 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1 436 | 34,96 | 286 | 23,38 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 111 997 | 791,91 | 22 291 | 717,68 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 742 | 347 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36 359 | 2,49 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 37 500 | 697,87 | 7 464 | 631,67 | |||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 2 511 | 2,83 | 500 | −5,85 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 66 769 | 4 669,21 | 13 289 | 4 285,81 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 376 | 59,32 | 75 | 45,10 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2 140 | 16,49 | 426 | 6,78 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1 236 | 272 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 12 960 | 14,41 | 2 579 | 4,88 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 9 561 | 655,81 | 1 903 | 594,16 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1 244 | 248 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17 209 | 0,10 | 3 425 | −8,23 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 45 693 | 9 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1 095 | 218 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 25 092 | 12,56 | 4 994 | 3,16 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5 054 | 72,55 | 1 006 | 58,27 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 52 302 | 9,31 | 10 410 | 0,20 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 300 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 172 946 | 233 451 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2 824 | 32,77 | 562 | 21,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 256 223 | 20,26 | 55 568 | 21,53 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 56 283 | 3 116,17 | 11 072 | 2 821,11 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 21 833 | 0,17 | 4 346 | −8,18 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 3 503 | 37,00 | 697 | 25,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 342 295 | 1,35 | 68 127 | −7,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 212 048 | 12,56 | 42 204 | 105 410,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1 778 | 354 | ||||||
| 2026-04-29 | 13F | First Interstate Bank | 6 337 | 549,28 | 1 261 | 497,63 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1 694 | 2,79 | 337 | −5,60 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 362 | 1,85 | 669 | −6,56 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 956 | 21,63 | 190 | 11,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 921 936 | 22,38 | 183 493 | 12,18 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 25 063 | 24,17 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10 269 | 4,80 | 2 235 | 5,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1 963 | 1,08 | 427 | −6,15 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1 492 | 5,82 | 297 | −3,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27 598 | 13,84 | 5 493 | 4,35 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 8 872 | 8,49 | 1 766 | 176 400,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 15 001 | 3,88 | 3 257 | 4,53 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 264 | 7,37 | 650 | −1,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 622 600 | 2,48 | 123 916 | −6,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26 600 | 61,21 | 1 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2 740 | 5,51 | 545 | −3,20 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1 155 | 1,23 | 230 | −7,29 | ||||
| 2026-05-04 | 13F | Nwam Llc | 53 006 | 6,51 | 10 550 | −12,79 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11 500 | 7,57 | 2 497 | 8,19 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 109 106 | 0,37 | 21 715 | −7,99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 18 500 | 3 682 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5 583 | 6,36 | 1 212 | 7,07 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 118 | 3,73 | 1 019 | −4,95 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2 000 | 0 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 6 788 | 24,25 | 1 351 | 13,91 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1 445 | 1,40 | 288 | −7,12 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8 151 | 5,36 | 1 622 | −3,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17 420 | 186,47 | 3 467 | 162,65 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 187 655 | 147,82 | 236 367 | 128,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27 930 | 16,92 | 5 559 | 7,17 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 260 872 | 27,47 | 51 840 | 16,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 58 192 341 | 7,83 | 11 582 022 | −1,16 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 346 104 | 35,98 | 68 885 | 24,65 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 6 435 | 91,46 | 1 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1 463 | 24,09 | 291 | 14,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21 481 | 3,90 | 4 664 | 4,50 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 1 520 | 8,42 | 303 | −0,66 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 298 077 | 7,63 | 457 386 | −1,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 108 370 | 27,04 | 21 496 | 16,06 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1 245 | 8,73 | 248 | −0,40 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 248 | 62,71 | 248 | 49,40 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 677 497 | 6,96 | 134 843 | −1,95 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4 301 | 23,63 | 856 | 13,38 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18 538 | 2,86 | 3 690 | −5,70 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | 20 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9 899 | 5,52 | 1 970 | −3,24 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7 735 | 6,75 | 1 539 | −2,16 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 739 | 34,25 | 744 | 23,18 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1 136 | 241 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1 447 | 7,42 | 288 | −1,71 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 2 948 | 0,34 | 587 | −8,01 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1 074 | 214 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 079 | 7,90 | 215 | −1,38 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 109 | ||||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 7 986 | 40,45 | 1 589 | 28,77 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1 338 | 291 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 505 | 25,94 | 100 | 14,94 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 5 768 | 8,06 | 1 148 | −0,86 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 100 846 | 41,55 | 20 071 | 29,76 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3 866 | 4,43 | 769 | −4,23 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6 729 | 11,22 | 1 339 | 1,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 394 074 | 51,45 | 277 463 | 38,83 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6 040 | 1 202 | ||||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1 886 | 0,21 | 375 | −8,09 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 931 464 | 52,48 | 185 389 | 39,77 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5 917 | 5,12 | 1 178 | −3,68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36 100 | 198,35 | 7 185 | 173,47 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 174 900 | 41,73 | 1 | −50,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 88 400 | 59,86 | 17 594 | 46,54 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1 064 | 212 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 102 | 20 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 144 | 16,77 | 1 422 | 7,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 409 857 | 1,37 | 81 574 | −7,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 71 006 | 530,44 | 14 132 | 478,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 3 600 | 717 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10 426 | 37,18 | 2 075 | 25,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 012 900 | 33,90 | 997 717 | 22,74 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 110 | 9,12 | 1 017 | 0,10 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 308 | 260 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 302 601 | 1,41 | 60 227 | −7,04 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 14 925 | 1,02 | 2 971 | −7,39 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 29 070 | 5 786 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5 259 | 1,33 | 1 047 | −7,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 42 817 | 2,64 | 8 522 | −5,92 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 20 200 | 4 020 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1 168 | 7,25 | 232 | −1,69 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 22 861 | 50,67 | 4 550 | 38,13 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 300 | 60 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 161 | 14,76 | 430 | 5,39 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 179 240 | 2,63 | 35 674 | −5,93 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 828 | 19,93 | 1 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 35 262 | 0,83 | 7 018 | −7,57 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 4 454 | 886 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2 533 | 504 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2 432 | 0,66 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 852 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 164 446 | 67,54 | 32 730 | 53,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 678 | 1,17 | 533 | −7,32 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 585 | 36,87 | 315 | 25,50 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1 000 | 217 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 334 | 11,71 | 66 | 3,13 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1 090 | 217 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 258 | 219,29 | 250 | 194,12 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2 280 | 35,31 | 454 | 24,11 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 121 | 8,62 | 820 | −0,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 57 078 | 25,45 | 8 | −99,93 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 795 910 | 8 646,26 | 158 410 | 7 920,71 | ||||
| 2026-05-15 | 13F | State Street Corp | 37 424 293 | 0,90 | 7 448 557 | −7,51 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 2 448 | 487 | ||||||
| 2026-05-05 | 13F | Helium Advisors LLC | 1 632 | 20,00 | 325 | 9,83 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2 178 | 433 | ||||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3 263 | 0,06 | 754 | −0,79 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 25 305 | 18,19 | 5 036 | 8,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 57 867 | 11,38 | 11 517 | 2,10 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 7 048 | 7,23 | 1 403 | −1,75 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 7 779 | 154 825 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182 941 | 0,44 | 36 411 | −7,93 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1 649 | 0,61 | 328 | −7,61 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1 517 | 28,34 | 302 | 17,58 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1 161 | 15,41 | 231 | 5,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51 005 657 | 10 151 656 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1 393 | 3,03 | 264 | −14,33 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19 469 | 0,31 | 3 875 | −8,05 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10 211 | 1,40 | 2 032 | −7,04 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 123 681 | 39,74 | 25 | 26,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 755 | 15,27 | 150 | 5,63 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 49 787 | 17,83 | 9 909 | 8,01 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15 493 | 0,12 | 3 084 | −8,22 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 550 | 8,41 | 906 | −0,66 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 371 | 108,95 | 3 258 | 91,53 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1 750 | 0,98 | 348 | −7,45 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 441 000 | 1 503,64 | 87 772 | 1 370,22 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4 801 | 956 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 288 | 125,00 | 57 | 111,11 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1 833 | 0,38 | 365 | −8,08 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1 535 | 3,72 | 306 | −4,98 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11 458 | 4,54 | 2 280 | −4,16 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32 609 | 2,99 | 6 490 | −5,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 41 055 | 1 741,86 | 8 171 | 1 591,72 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 59 200 | 410,34 | 11 783 | 367,91 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3 395 | 4,56 | 676 | −4,26 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 60 900 | 118,28 | 12 121 | 100,10 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 75 553 | 0,44 | 15 037 | −7,92 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 118 | 5,36 | 23 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 20 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3 249 | 22,74 | 647 | 12,54 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 33 673 | 0,15 | 6 702 | −8,19 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 323 489 | 3,28 | 64 | −5,88 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 3 182 | 10,26 | 633 | 1,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 460 | 38,97 | 95 | 33,80 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11 768 | 2 342 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3 200 | 637 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1 390 | 178,00 | 302 | 181,31 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25 506 | 1,44 | 5 076 | −7,02 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1 249 | 249 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1 206 | 13,77 | 240 | 4,35 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 29 215 | 5 815 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3 200 | 637 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 24 | 291 | ||||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2 700 | 1,31 | 537 | −7,09 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6 810 | 149,18 | 1 355 | 128,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 178 500 | 34,82 | 234 557 | 23,59 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 10 360 | 2 062 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7 930 | 5,17 | 1 578 | −3,60 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2 563 | 510 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46 902 | 40,94 | 9 335 | 29,19 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3 200 | 637 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 211 881 | 4,24 | 42 171 | −4,45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 7 700 | 1 533 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 280 200 | 584 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 611 500 | 5 392,19 | 121 707 | 4 935,42 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1 215 | 4,56 | 242 | −4,37 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 122 | 18,45 | 24 | 9,09 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 520 | 303 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1 118 | 223 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1 524 | 303 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7 704 | 2,91 | 1 533 | −5,66 | ||||
| 2026-05-15 | 13F | Avala Global LP | 411 343 | 142,11 | 81 870 | 121,94 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 13 172 | 0,31 | 2 622 | −8,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 623 | 351,75 | 721 | 313,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 370 | 10,45 | 74 | 1,39 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12 242 | 0,33 | 2 436 | −8,04 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6 463 | 1,43 | 1 286 | −7,01 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3 482 | 1,93 | 693 | −6,48 |