Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 352 546 449 - 94,09% (ex 13D/G) - change of 72,76MM shares 5,68% MRQ |
| Wartość instytucjonalna (długa) | $ 76 307 230 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Freeport-McMoRan Inc. (CH:FCX) posiada 1876 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,352,546,449 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fisher Asset Management, LLC, State Street Corp, Bank Of America Corp /de/, Capital Research Global Investors, Franklin Resources Inc, Geode Capital Management, Llc, and Morgan Stanley .
Freeport-McMoRan Inc. (SWX:FCX) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | TD Capital Management LLC | 750 | 0,00 | 44 | 15,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4 687 | -89,35 | 276 | -87,69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 855 | 40,73 | 403 | 60,80 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5 822 | 1,31 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2 128 | 30,71 | 125 | 52,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 178 542 | 0,34 | 10 495 | 16,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 5 804 | 2,02 | 341 | 18,40 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 5 002 | 294 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 098 000 | 11,70 | 534 780 | 29,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 350 400 | -18,45 | 373 277 | -5,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 877 558 | -70,60 | 51 583 | -65,97 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6 281 | 369 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14 092 | 109,45 | 828 | 142,82 | ||||
| 2026-05-15 | 13F | Man Group plc | 159 079 | -74,32 | 9 351 | -70,28 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9 275 | -23,19 | 545 | -11,09 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12 036 | 3,39 | 707 | 19,63 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 45 987 | 0,23 | 2 703 | 16,01 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 87 468 | 5 141 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 160 647 | -4,37 | 9 443 | 10,68 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13 478 | -15,96 | 792 | -2,70 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 18 173 | -60,46 | 1 048 | -61,24 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 938 050 | -1,15 | 407 819 | 14,40 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 651 453 | 0,00 | 38 292 | 14,21 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70 828 | 6,64 | 4 163 | 23,42 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 885 | 170 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 750 302 | 50,13 | 44 103 | 73,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 400 000 | -20,00 | 23 512 | -7,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 96 611 | 74,53 | 5 701 | 102,77 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 6 500 | -7,14 | 382 | 7,61 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 167 511 | 27,57 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 24 365 | 95,37 | 1 432 | 126,22 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7 352 | -0,08 | 432 | 15,82 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 429 | 0,63 | 84 | 15,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 530 876 | 156,00 | 31 205 | 193,30 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 843 | 0,00 | 50 | 16,67 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 14 426 | 848 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4 940 | -49,26 | 290 | -41,30 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11 371 | 54,79 | 668 | 79,09 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 52 700 | 3 098 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 52 700 | 3 098 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69 192 | -0,81 | 4 067 | 14,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 639 200 | 75,17 | 37 572 | 102,73 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 200 | -98,04 | 12 | -97,88 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4 510 | 10,97 | 265 | 28,64 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 7 685 | -8,86 | 452 | 5,37 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 16 537 | 972 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3 755 | 221 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 18 162 | -13,63 | 1 068 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4 760 | -6,90 | 280 | 7,72 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 581 | 34 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 12 073 | 0,23 | 710 | 16,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 355 067 | 17,65 | 138 431 | 36,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9 460 | -44,71 | 556 | -35,94 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3 835 | -7,30 | 225 | 7,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4 248 | 0,00 | 250 | 15,81 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 172 | 44,54 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9 514 | 93,14 | 559 | 123,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 95 | 10,47 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 13 242 | 0,00 | 778 | 15,77 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 250 000 | 0,00 | 14 695 | 15,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 008 | 33,38 | 236 | 54,61 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 16 883 | 992 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 40 349 | -8,19 | 2 372 | 6,23 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 270 860 | 1 060,00 | 15 921 | 1 243,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23 687 | 4,56 | 1 392 | 21,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61 398 | 43,63 | 3 609 | 66,19 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3 695 | 217 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 800 000 | 110,58 | 47 024 | 143,71 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 688 431 | 26,88 | 40 466 | 46,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 102 784 | -19,70 | 6 042 | -7,06 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 210 | -4,82 | 130 | 10,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 146 | 7 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 716 | -1,56 | 160 | 13,57 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 82 392 | -22,08 | 4 843 | -9,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 747 | 62,80 | 338 | 88,27 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 166 233 | 284,79 | 9 771 | 345,35 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 350 | -42,55 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 389 224 | -4,63 | 22 879 | 10,37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 72 473 | 0,00 | 4 260 | 15,73 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3 228 | -44,80 | 190 | -36,36 | ||||
| 2026-05-15 | 13F | EFG International AG | 146 367 | -9,72 | 8 603 | 4,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 213 232 | 12,89 | 11 653 | 19,84 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 181 500 | 10 669 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 405 577 | 24,82 | 18 040 | 41,37 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5 609 | -8,18 | 330 | 6,13 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 73 200 | -0,14 | 4 303 | 15,58 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 124 | 47,62 | 8 | 75,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 227 | -16,98 | 72 | -4,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8 956 | 27,47 | 526 | 47,75 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 25 755 | 43,09 | 1 514 | 65,54 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 16 752 | 0,00 | 985 | 15,76 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19 600 | 19,90 | 1 152 | 38,80 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3 633 | -9,92 | 214 | 4,41 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 410 | 24 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 74 412 | -0,42 | 5 236 | 14,53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 12 576 | -4,34 | 739 | 10,79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 589 | 387 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 38 520 | -2,59 | 2 264 | 12,75 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5 717 | -15,88 | 336 | -2,61 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 851 433 | -9,71 | 109 | 3,85 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 54 797 | 0,19 | 3 221 | 15,95 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21 529 | -34,19 | 1 431 | -13,91 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10 909 | -4,36 | 641 | 10,71 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3 325 | 680,52 | 189 | 1 011,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16 763 | 28,08 | 985 | 48,34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 356 | 21 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 25 000 | 1 470 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 23 440 | 1 378 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 54 383 | -4,64 | 3 197 | 10,36 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 11 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 384 598 | -1,95 | 22 607 | 13,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 16 | 33,33 | 45 | 83,33 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 125 510 | -54,26 | 7 377 | -47,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 466 055 | -10,91 | 27 395 | 3,11 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6 300 | 24,75 | 370 | 44,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 80 233 | 4 716 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3 832 | 225 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 48 752 | 268,08 | 2 866 | 326,34 | ||||
| 2026-04-21 | 13F | Corecam AG | 34 610 | -58,51 | 2 034 | -51,98 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 73 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 107 652 | 26,40 | 6 328 | 46,29 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 311 231 | 5,12 | 17 009 | 13,11 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 494 | 3,35 | 29 | 20,83 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 113 888 | -22,63 | 6 694 | -10,46 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 6 561 | 38,13 | 386 | 59,75 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80 616 | -0,28 | 4 739 | 15,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 94 256 | 20,58 | 5 540 | 39,55 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1 100 | 8,91 | 65 | 25,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 57 | 26,67 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 419 | 0,00 | 25 | 19,05 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 790 | 5,33 | 46 | 21,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 63,22 | 8 | 100,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 18 243 | 1 072 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5 483 | 5,54 | 322 | 22,43 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5 455 | 5,84 | 321 | 21,21 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 20 366 | 0,00 | 1 197 | 15,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 472 822 | 32,46 | 27 627 | 52,39 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2 200 | 129 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 121 000 | 1,68 | 7 114 | 17,92 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 485 | -5,14 | 205 | 9,68 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 12 016 | 0,11 | 1 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6 271 | 35,97 | 369 | 57,26 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32 982 | -9,30 | 1 939 | 4,98 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 14 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 53 228 | -65,55 | 3 129 | -60,14 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 6 000 | 353 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 504 | 447,83 | 30 | 625,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15 868 | -8,30 | 933 | 6,15 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 40 | 5,26 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 493 | 43,73 | 29 | 64,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28 478 | 34,96 | 1 674 | 56,21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 402 | 3,08 | 24 | 21,05 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 26 151 | 1 537 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 300 | 0,00 | 18 | 13,33 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 238 | 0,09 | 132 | 15,93 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 25 799 | 0,00 | 1 516 | 15,73 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 730 | 0,00 | 43 | 13,51 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 286 211 | -15,29 | 16 823 | -1,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 59 099 | 7,67 | 3 474 | 24,61 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 11 496 | -3,97 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 169 000 | -24,83 | 245 054 | -13,00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 36 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11 487 800 | 60,72 | 675 253 | 86,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 562 407 | 72,36 | 91 838 | 99,47 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0,00 | 41 | 17,14 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 96 | 35,21 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 47 896 | -28,48 | 2 815 | -17,23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15 231 | -55,24 | 895 | -48,21 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 25 512 | 1 500 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 26 296 | 23,46 | 1 546 | 42,92 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 277 | 71,12 | 193 | 97,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 252 363 | 23,41 | 14 643 | 40,97 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 31 754 | -38,46 | 1 866 | -28,78 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 357 824 | -16,32 | 21 033 | -3,16 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6 390 | 376 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10 000 | 588 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 12 186 | -4,57 | 716 | 10,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 263 | 13,68 | 73 | 2,86 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4 242 | -1,51 | 249 | 14,22 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37 925 | 2,79 | 2 229 | 19,01 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 30 674 | -3,20 | 1 803 | 12,06 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 183 | 306,67 | 11 | 400,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 297 | 0,34 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30 338 | 110,94 | 1 727 | 102,46 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8 771 | -3,11 | 516 | 12,20 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 12 300 | 723 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 494 132 | -58,91 | 87 825 | -52,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8 256 | 30,55 | 485 | 51,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 299 493 | 57,93 | 17 604 | 82,78 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 3 931 | 231 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3 734 | 219 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 256 | 44,20 | 74 | 65,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 323 300 | -20,51 | 0 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 39 231 | 1,61 | 2 306 | 17,60 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 91 881 | -1,32 | 5 401 | 14,19 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3 327 | 204 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 380 | 0,23 | 257 | 16,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 54 432 | 15,22 | 3 200 | 33,35 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3 445 | 202 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2 822 756 | 57,11 | 165 922 | 81,82 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 18 631 | -30,50 | 1 095 | 4,19 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15 | 1 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 27 848 | -29,25 | 1 637 | -18,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 549 | -6,06 | 91 | 9,64 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11 925 | 701 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 5 639 | -79,70 | 331 | -76,57 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 14 104 | 1,17 | 829 | 16,95 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 4 000 | 0,00 | 235 | 15,76 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 279 | 0,00 | 16 | 14,29 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4 370 | -0,09 | 257 | 15,32 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4 940 | 0 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11 470 | 8,82 | 674 | 25,98 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 30 895 | -2,59 | 1 816 | 12,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 69 250 | 15,63 | 4 071 | 33,84 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6 268 | 368 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 32 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5 607 | -2,57 | 330 | 12,67 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 244 754 | -56,75 | 14 387 | -49,95 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 26 580 | 2,21 | 1 350 | 16,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 356 500 | -38,94 | 79 735 | -29,33 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 156 900 | -33,26 | 68 003 | -22,76 | |||
| 2026-04-22 | 13F | Bravera Wealth | 117 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33 982 | -20,27 | 1 726 | 3,23 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 200 000 | 11 756 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 65 | -23,53 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 300 000 | 17 634 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 83 395 | 40,98 | 4 902 | 63,15 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 622 | 325,13 | 742 | 394,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 57 | -98,56 | 3 | -98,50 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5 787 | -10,79 | 340 | 3,34 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11 283 | 134,62 | 663 | 171,72 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20 766 | -7,99 | 1 221 | 6,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 465 000 | 97,87 | 27 333 | 129,01 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 64 409 | -28,29 | 3 786 | -16,99 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9 149 748 | -29,02 | 537 822 | -17,85 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 54 051 | -29,53 | 3 177 | -18,43 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4 500 | 28,57 | 265 | 49,15 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 291 001 | 16,47 | 17 105 | 34,80 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 162 597 | 9 557 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 638 | 37 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 45 000 | -18,18 | 2 286 | 5,93 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6 623 | 0,02 | 389 | 15,77 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 3 602 | -67,46 | 212 | -62,46 | ||||
| 2026-05-14 | 13F | Natixis | 57 987 | -97,78 | 3 408 | -97,43 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5 891 | 346 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18 589 | -30,01 | 1 091 | -19,07 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 7 804 | 459 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15 160 | 0,07 | 891 | 15,86 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6 237 | -22,74 | 367 | -10,73 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 93 334 | 29,36 | 4 870 | 37,92 | ||||
| 2026-05-15 | 13F | Amundi | 10 693 916 | -24,75 | 628 588 | -12,91 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 3 317 068 | 65,85 | 194 977 | 91,94 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4 045 | 0,07 | 238 | 15,61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 602 941 | -4,38 | 95 | 10,59 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 884 | 228 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 184 673 | -0,02 | 11 | 11,11 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 9 766 | 574 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 3 445 | 202 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4 859 | 282 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 25 000 | 1 470 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5 038 | 24,98 | 296 | 45,10 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 227 170 | -2,95 | 13 353 | 12,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 9 829 134 | 169,30 | 577 756 | 211,66 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 52 517 | -40,13 | 3 087 | -30,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23 633 348 | 1 389 168 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 14 035 | 3,54 | 825 | 19,77 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 284 | -26,04 | 17 | -15,79 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 30 447 | 1 790 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44 549 | 12,43 | 2 619 | 30,12 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5 431 | -14,53 | 218 | -32,30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 103 427 | -61,61 | 6 079 | -55,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 13 721 | 18,29 | 807 | 36,84 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4 583 | 11,16 | 269 | 28,71 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 9 419 | -37,33 | 554 | -27,52 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3 990 | 235 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26 749 | -5,63 | 1 572 | 9,24 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 132 884 | 7 811 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16 362 | -18,27 | 962 | -5,41 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7 032 | 0,00 | 413 | 15,69 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 84 996 | 119,40 | 4 996 | 153,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 300 | 50,00 | 18 | 70,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 9 064 | 533 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 232 540 | -1,33 | 13 669 | 14,20 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 839 | 226 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 88 799 | -2,37 | 5 220 | 12,99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 585 000 | -10,00 | 34 386 | 4,16 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 45 735 | 7,35 | 2 688 | 24,23 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 170 980 | -0,58 | 10 050 | 15,07 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9 042 | 2,87 | 531 | 19,06 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3 340 | 203 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17 895 | -7,98 | 1 052 | 6,48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 7 700 | 453 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 11 900 | 699 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 193 090 | 311,35 | 11 350 | 376,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 825 281 | -0,18 | 48 510 | 15,53 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 827 | 972,67 | 284 | 1 186,36 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 006 | -0,45 | 235 | 15,20 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6 705 | 8,55 | 394 | 25,88 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 139 428 | 9,84 | 8 196 | 27,11 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2 930 | -14,55 | 172 | -1,15 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11 130 | -27,95 | 654 | -16,58 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 593 | 8,81 | 446 | 25,99 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 99 897 | 90,91 | 5 872 | 120,96 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4 433 | 11,21 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 77 350 | -54,51 | 4 547 | -47,36 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4 814 | 4,77 | 281 | 20,09 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 53 157 | 0,00 | 3 125 | 15,75 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 34 980 | 17,55 | 2 056 | 36,07 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 775 955 | -0,09 | 45 611 | 14,24 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 54 513 | 419,17 | 3 204 | 501,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 232 105 | 36,04 | 13 643 | 57,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 39 386 | -71,89 | 2 315 | -67,47 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 25 041 | 1 472 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4 773 | 19,86 | 281 | 38,61 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 163 | 63,00 | 10 | 80,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 272 757 | -8,15 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 188 376 | -17,88 | 11 073 | -4,96 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 221 | 0,00 | 189 | 15,95 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 27 559 | 136,36 | 1 656 | 179,56 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 475 | 0,00 | 145 | 16,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 86 885 | -16,90 | 5 107 | 13,67 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 17 100 | 58,33 | 1 005 | 83,39 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 870 000 | 51 139 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 26 227 652 | -23,45 | 1 541 661 | -11,41 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41 896 | -47,50 | 2 463 | -39,25 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37 997 | 2,23 | 2 233 | 18,34 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 44 562 | -7,99 | 2 619 | 6,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 829 | -6,83 | 284 | 7,60 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 794 | -45,41 | 223 | -36,65 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 9 791 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 19 003 275 | -16,23 | 1 117 013 | -3,05 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5 000 | 0,00 | 294 | 15,81 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4 513 | -0,53 | 265 | 15,22 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 2 830 | 166 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3 948 | -76,56 | 232 | -72,87 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 965 | -1,63 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1 960 | 0,00 | 115 | 16,16 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 113 360 | 0,67 | 6 663 | 16,51 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 498 293 | -0,49 | 29 290 | 15,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 500 | -16,62 | 88 | -3,30 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29 841 | 13,01 | 1 754 | 30,80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 384 552 | -2,56 | 198 944 | 12,77 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 45 145 | -47,10 | 2 654 | -38,79 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4 613 | -45,38 | 271 | -36,68 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 18 178 | -3,33 | 923 | 25,24 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 700 | 0,00 | 41 | 17,14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 286 362 | 0,00 | 16 832 | 15,73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 87 971 | -8,37 | 5 171 | 6,05 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 000 | 118 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10 844 | 2,73 | 637 | 18,84 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178 290 | 0,00 | 10 480 | 15,73 | ||||
| 2026-05-15 | 13F | Family Management Corp | 51 226 | 3 011 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 60 716 | 74,78 | 3 569 | 102,27 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8 229 | -6,59 | 484 | 8,05 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1 300 | 0,00 | 76 | 15,15 | ||||
| 2026-05-11 | 13F | Boston Partners | 8 806 461 | 11,24 | 518 627 | 28,15 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 6 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 81 856 | -1,47 | 4 811 | 14,03 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3 471 | 204 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 152 065 | -8,16 | 8 938 | 5,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 21 521 | 1 265 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4 421 462 | 259 894 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 120 | 531,58 | 7 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1 742 300 | 102 412 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 65 831 | 1,08 | 3 870 | 16,99 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 37 537 | 0,70 | 2 206 | 16,53 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 289 832 | 40,06 | 17 036 | 62,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 125 505 | 4,64 | 7 377 | 21,11 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 947 | 232 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31 866 | 21,96 | 1 873 | 41,15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 392 | -54,09 | 493 | -46,87 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1 440 402 | -8,92 | 84 667 | 5,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 298 | -2,16 | 370 | 13,50 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 79 679 | 152,52 | 4 684 | 192,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14 969 | 880 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 95 200 | -85,82 | 5 596 | -83,60 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21 992 | 9,33 | 1 293 | 26,54 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4 302 | 253 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 422 | 201 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 141 457 | -18,88 | 8 315 | -6,13 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 153 498 | 16 850,74 | 67 803 | 19 552,75 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5 442 | -53,28 | 320 | -46,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5 829 | 343 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 75 305 | -5,54 | 4 426 | 9,34 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 277 | 16 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 502 298 | 0,00 | 29 525 | -2,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 207 148 | -0,63 | 12 176 | 15,01 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | -25,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 64 185 008 | 2,09 | 3 772 795 | 18,15 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 962 746 | 17,47 | 57 | 36,59 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11 159 | 4,78 | 656 | 21,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8 684 | 91,95 | 494 | 115,72 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 35 968 | 2 155 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6 113 | 3,17 | 359 | 19,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 806 | 282 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 217 | 0,00 | 13 | 9,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10 683 | 2,21 | 628 | 18,30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 376 | -21,27 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 857 | 25,59 | 348 | 62,62 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 8 000 | 33,33 | 470 | 54,61 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 33 124 | 28,04 | 2 187 | 66,57 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 67 677 | -53,51 | 3 847 | -48,33 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 321 | 0,31 | 19 | 0,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 24 384 | -29,12 | 1 433 | -17,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 484 526 | 17,37 | 28 480 | 35,83 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 53 049 | -1,19 | 3 118 | 12,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36 169 | -8,94 | 2 126 | 5,40 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 652 | 215 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 109 513 | 4,29 | 123 997 | 20,70 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 368 | 0,00 | 22 | 16,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14 984 863 | 0,67 | 880 810 | 16,50 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 87 868 | 1 963,60 | 5 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 4 723 | 278 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8 035 | 472 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15 683 | 922 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 84 123 | 46,84 | 4 945 | 69,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 43 500 | -21,48 | 2 557 | -9,14 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 858 | -77,79 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 695 | 4,38 | 335 | 20,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 89 100 | 12,08 | 5 237 | 29,73 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 8 364 | 0,25 | 492 | 16,08 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 630 459 | 4,58 | 95 839 | 21,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 651 | 2 588,44 | 273 | 3 312,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 770 | 280 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 33 651 | 705,24 | 1 978 | 833,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 531 400 | 993,86 | 77 780 | 1 316,74 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 12 335 | -0,52 | 725 | 15,26 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 113 800 | -46,92 | 1 | 0,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 12 459 506 | 28,66 | 732 370 | 48,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 150 809 | -2,14 | 68 | 13,56 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4 162 | 0,00 | 245 | 15,64 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 32 800 | 0,00 | 1 928 | 15,74 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3 637 | 50,10 | 214 | 73,17 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 365 | 0,00 | 21 | 16,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 40 915 | 8,91 | 2 405 | 26,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 10 494 | 617 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9 129 | -7,13 | 537 | 7,41 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 82 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16 137 | 0,22 | 972 | 17,39 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 269 542 | -69,79 | 15 843 | -54,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21 309 | -6,84 | 1 253 | 7,84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 167 999 | 4,98 | 9 875 | 21,50 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 33 592 | -31,53 | 1 975 | -20,75 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4 997 | 0,00 | 294 | 15,81 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 410 | -75,90 | 200 | -72,14 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 11 150 | 655 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 437 | 10,20 | 202 | 27,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 82 | 5 | ||||||
| 2026-04-24 | 13F | United Community Bank | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 30 019 | 37,39 | 1 765 | 59,06 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10 114 | -0,32 | 594 | 15,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25 052 | 2,84 | 1 473 | 19,00 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 134 | 67 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 39 857 | -0,46 | 2 343 | 15,20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14 457 | -0,28 | 850 | 15,35 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4 908 | 5,37 | 288 | 22,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 900 139 | -6,23 | 52 910 | 8,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 657 400 | 95,70 | 97 422 | 126,49 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 32 282 535 | 1,94 | 1 888 986 | 17,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 550 355 | -1,83 | 32 350 | 13,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 662 900 | 53,31 | 38 965 | 77,43 | |||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 7 663 | -34,26 | 450 | -23,99 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 792 650 | -17,24 | 46 592 | -4,22 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 19 006 | 1,36 | 1 117 | 17,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 261 773 | -3,64 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10 782 | 10,87 | 634 | 28,40 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 12 000 | 705 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 57 425 | 3,40 | 3 375 | 19,68 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 8 681 | -0,66 | 510 | 15,12 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 350 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 763 | 0,00 | 45 | 15,79 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1 047 500 | 21,92 | 62 | 41,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 128 800 | 278,79 | 66 351 | 338,39 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 70 491 | 33,40 | 4 143 | 54,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 135 100 | -51,19 | 7 941 | -43,51 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 126 203 | 289,19 | 7 418 | 350,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 591 200 | 75,17 | 35 | 100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4 271 | 0,78 | 251 | 16,74 | ||||
| 2026-05-11 | 13F | Commerce Bank | 252 340 | -4,91 | 14 833 | 10,05 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 23 627 | 1,65 | 1 389 | 17,63 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 367 | -3,45 | 257 | 11,79 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7 388 | 0 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3 492 | 205 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 6 129 | 360 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 29 510 | -1,50 | 1 735 | 14,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 92 666 | 24,98 | 5 447 | 44,65 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 13 609 | -1,29 | 1 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 11 051 | 29,89 | 650 | 50,23 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11 498 267 | 101,23 | 675 896 | 132,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 334 000 | 998,68 | 19 633 | 1 171,50 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 120 940 | 40,48 | 242 229 | 62,58 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 14 135 | -50,66 | 831 | -42,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 105 000 | -72,48 | 6 172 | -68,15 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 000 | 0,00 | 59 | 16,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 301 353 | 9,30 | 76 494 | 26,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 570 000 | -27,43 | 33 505 | -16,01 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 374 | 10,32 | 22 | 23,53 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 57 261 | -13,21 | 3 366 | -0,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 308 026 | 8,92 | 18 106 | 26,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 30 000 | 7,91 | 1 763 | 24,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 544 800 | -34,61 | 32 023 | -24,32 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 201 | 0,00 | 12 | 10,00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 41 820 | 29,64 | 2 458 | 50,06 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 426 281 | -24,10 | 25 057 | -12,16 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4 500 | 0,00 | 265 | 15,79 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20 342 | 8,94 | 1 196 | 26,05 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 11 000 | 0,00 | 647 | 15,77 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 4 150 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 062 916 | 34,51 | 62 478 | 55,68 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 146 707 | -7,77 | 8 623 | 6,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 525 | 46,55 | 148 | 70,11 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 64 475 | 21,16 | 3 790 | 40,23 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 10 234 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4 074 | 2,80 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9 839 | 0,87 | 578 | 16,77 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 28 199 | -4,79 | 1 658 | 165 600,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 35 000 | 2 057 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 48 100 | 2 827 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7 484 | -6,57 | 440 | 8,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5 400 | -6,90 | 317 | 7,82 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 4 750 | 0,00 | 279 | 15,77 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 757 947 | -20,03 | 44 552 | -7,45 | ||||
| 2026-04-24 | 13F | Bayban | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2 556 158 | 0,19 | 150 251 | 15,95 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 28 488 | -4,76 | 1 675 | 10,20 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 82 222 | -41,57 | 4 833 | -32,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 835 759 | 1,80 | 505 317 | 14,63 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 19 287 | 1,46 | 1 134 | 17,41 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 29 466 | 1 732 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 40 790 | 0,00 | 2 398 | 15,74 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 35 939 | 2 112 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 44 216 | 2 599 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 643 | 0,00 | 38 | 15,63 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6 898 | -60,63 | 405 | -54,44 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 680 521 | 6,36 | 98 781 | 23,10 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 471 946 | -43,83 | 27 741 | -34,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 388 | 4,51 | 121 | 35,96 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 112 | 0,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 579 852 | -16,58 | 92 862 | -3,46 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 47 749 | -13,96 | 2 807 | -0,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6 496 | 50,02 | 397 | 62,96 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8 488 | -4,17 | 499 | 10,91 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9 420 | 2,04 | 554 | 18,16 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 45 892 | 16,40 | 2 698 | 34,72 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 301 921 | -20,44 | 17 749 | -7,93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31 147 | 8,61 | 1 831 | 25,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 211 | -6,64 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4 363 041 | 485,13 | 256 460 | 577,19 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 301 666 | 64,35 | 17 732 | 90,21 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 163 | 0,00 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 15 848 | 160,02 | 932 | 201,29 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2 800 | 40,00 | 165 | 62,38 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 65 089 606 | 1,89 | 3 825 967 | 17,92 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 39 432 | -3,78 | 2 318 | 11,34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 198 | 5,32 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 665 | 0,00 | 39 | 18,18 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 22 974 | 1 256 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 10 347 | 990,31 | 608 | 1 166,67 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4 500 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 88 997 | 65,28 | 5 231 | 91,33 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 579 556 | -1,72 | 34 066 | 13,75 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 36 344 | -10,55 | 2 136 | -6,97 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5 951 | 5,76 | 350 | 22,46 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 4 655 | -10,05 | 274 | 4,20 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5 231 | 307 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 7 439 | -7,61 | 437 | 7,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 30 559 | 142,90 | 1 796 | 181,06 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 47 | 4,44 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 181 | 761,90 | 11 | 900,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 235 120 | 235 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 147 382 | -5,24 | 8 663 | 9,67 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 23 403 | -39,59 | 1 376 | -30,10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 95 | 126,19 | 6 | 150,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 32 434 | 75,32 | 1 906 | 102,98 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 53 175 | 778,93 | 3 126 | 917,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 82 108 | 21,67 | 4 827 | 40,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 305 980 | -32,64 | 167 911 | -12,77 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 143 391 | -8,64 | 8 429 | 5,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 259 200 | 40,46 | 63 955 | 81,89 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 2 610 | 21,85 | 153 | 41,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 504 600 | 178,04 | 127 209 | 260,07 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7 717 | 7,27 | 454 | 24,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 992 993 | 1 835,36 | 58 368 | 2 140,61 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 267 817 | 16 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 329 | -28,99 | 548 | -17,84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 219 077 | 3,00 | 71 657 | 19,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 926 800 | -13,26 | 172 037 | 0,38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 608 050 | -20,06 | 153 301 | -7,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 10 521 274 | -21,42 | 618 440 | -9,05 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 82 671 | 1,44 | 4 859 | 17,40 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12 895 | 10,56 | 758 | 27,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 206 175 | 4,99 | 12 119 | 21,51 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4 224 | 1,37 | 248 | -4,25 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 140 | 8 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 746 | 0,47 | 264 | 10,04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 31 362 | 4,45 | 1 843 | 20,85 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 18 040 | -0,03 | 1 060 | 15,72 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 150 000 | 8 817 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3 468 900 | -32,71 | 203 902 | -22,12 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 31 056 | -77,98 | 1 825 | -74,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1 340 | 79 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 125 | 22,95 | 66 | 43,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7 674 | 13,25 | 524 | 22,20 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14 875 | -12,64 | 874 | 1,16 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 95 306 | 364,16 | 5 603 | 1 018,36 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 44 137 | 2 594 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18 813 | -26,33 | 1 106 | -14,74 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 53 635 | 4,64 | 3 153 | 2,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 725 080 | 44,17 | 453 831 | 66,75 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 480 | 10,60 | 28 | 27,27 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 800 | -23,81 | 282 | -11,60 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 6 169 | -5,43 | 363 | 9,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24 336 | 110,08 | 1 430 | 143,20 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10 768 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 22 470 | -3,64 | 1 321 | 11,49 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 437 | 0,00 | 26 | 13,64 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 404 193 | 48,87 | 23 512 | 70,02 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 5 731 | -1,29 | 337 | 14,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 18 317 | -8,04 | 1 077 | 6,43 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 32 462 | -0,14 | 1 908 | 15,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 302 017 | -2,03 | 135 313 | 13,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 232 | 0,00 | 14 | 18,18 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 243 | 0,00 | 12 | 33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 725 473 | 2,02 | 42 633 | 18,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 413 | -12,90 | 553 | 0,91 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4 642 | 0,11 | 273 | 15,74 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 128 297 | 0,59 | 7 541 | 16,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 774 | 29,65 | 46 | 50,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 4 029 | 0,00 | 237 | 15,69 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6 203 | -13,21 | 365 | 0,55 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 400 | 0,00 | 24 | -4,17 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 172 | -18,91 | 304 | -5,88 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10 573 | -12,53 | 621 | 1,31 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 375 433 | -0,13 | 22 068 | 15,58 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 14 476 | 53,15 | 851 | 77,08 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11 616 | 8,48 | 683 | 25,60 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 9 600 | 564 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5 685 | -0,14 | 334 | 15,57 | ||||
| 2026-05-08 | 13F | Matisse Capital | 4 023 | 0,00 | 236 | 15,69 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 395 226 | 13,07 | 23 231 | 30,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15 502 | 1,69 | 911 | 17,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 288 | 9,09 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 10 000 | 588 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 5 242 | -1,87 | 308 | 13,65 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 701 125 | -26,55 | 41 212 | -14,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 645 | 24 743,28 | 978 | 32 500,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5 302 | -4,04 | 312 | 11,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 17 550 | -18,76 | 1 032 | -6,02 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 30 000 | -16,67 | 1 763 | -3,56 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 78 757 | 7,00 | 4 629 | 23,84 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 14 275 | 0,00 | 839 | 15,72 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 31 | -97,26 | 2 | -98,25 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 166 017 | 106,90 | 8 432 | 167,94 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 27 | 2 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 65 211 | 0,67 | 3 833 | 16,50 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 458 532 | -65,10 | 26 953 | -59,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22 926 | 18,61 | 1 348 | 37,31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 176 | 0,00 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11 346 | -5,02 | 667 | 9,90 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 379 | 81 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 11 755 | -8,31 | 691 | 5,99 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 0,00 | 29 | 16,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 274 668 | 16 145 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7 415 | 4,84 | 436 | 21,17 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 306 231 | 1,48 | 18 000 | 17,44 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 675 | -6,77 | 40 | 8,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 12 215 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2 075 | 2 666,67 | 122 | 3 933,33 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3 757 | 221 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9 676 | -84,02 | 569 | -81,53 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 795 | -4,67 | 229 | 13,37 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25 019 | 21,36 | 1 471 | 40,40 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 149 080 | 0,00 | 8 763 | 15,73 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 10 821 | -0,32 | 636 | 15,43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 174 524 | -10,89 | 10 259 | 113 877,78 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 40 238 | -4,96 | 2 365 | 10,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 576 | 0,00 | 34 | 13,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | 5,63 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4 829 | -24,92 | 284 | -13,19 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12 457 | -62,20 | 732 | -56,25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 52 054 | -18,22 | 3 060 | -5,35 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11 736 | 10,34 | 724 | 12,09 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16 988 | 25,39 | 999 | 45,06 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 427 | 61,74 | 25 | 92,31 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6 742 | 1,61 | 396 | 17,86 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 6 522 | 0,63 | 383 | 16,41 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Conning Inc. | 6 565 | -13,01 | 386 | 0,52 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 343 | 117,09 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 257 115 | 51,81 | 250 233 | 75,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 979 265 | 71,31 | 116 348 | 98,29 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 18 325 | 1,17 | 1 077 | 17,19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 350 | 0,00 | 21 | 17,65 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6 943 | 33,26 | 408 | 54,55 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8 294 | 42,56 | 488 | 65,08 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 152 387 | 23,79 | 8 957 | 43,27 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10 899 | -4,76 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 261 726 | 13,53 | 15 384 | 31,39 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 211 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 230 000 | 1 050,00 | 13 519 | 1 231,92 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 132 300 | -49,66 | 7 777 | -41,74 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 778 | 0,00 | 46 | 15,38 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 736 | -75,66 | 102 | -71,82 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 31 420 | 1 717 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5 713 | 0,46 | 351 | -2,23 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 4 602 | 0,00 | 271 | -2,53 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 110 750 | 55,93 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31 705 | 39,85 | 1 864 | 61,86 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 11 752 | 40,29 | 691 | 62,35 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9 681 | -1,80 | 569 | 13,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 39 800 | 2 339 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10 081 824 | -8,41 | 592 606 | 6,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 52 883 | -0,88 | 3 108 | 14,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 29 888 | 0,22 | 1 757 | 15,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 354 | 216,42 | 197 | 271,70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 51 283 | 55,22 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1 030 | 0,00 | 61 | 15,38 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 150 658 | 561,88 | 7 686 | 681,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1 041 | 0,00 | 61 | 17,31 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 12 089 | -2,26 | 711 | 13,06 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 45 797 | 0,00 | 2 692 | 15,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 51 266 | -15,06 | 3 013 | 21,20 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 7 | 0 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 384 504 | -18,99 | 19 529 | 4,90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 716 292 | -1,57 | 42 104 | 13,92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 766 722 | 63,01 | 140 522 | 63,01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 606 715 | 0,20 | 94 443 | 15,96 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 93 319 | 20,55 | 5 486 | 39,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 191 816 | 1,71 | 11 275 | 17,71 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 17 624 | -0,81 | 1 036 | 14,75 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 42 476 | -0,29 | 2 497 | 15,40 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -84,56 | 1 | -85,71 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 27 509 | 1 617 | ||||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 746 304 | 43 868 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 552 | -20,00 | 150 | -7,41 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2 260 | -87,50 | 133 | -85,79 | ||||
| 2026-05-08 | 13F | NCP Inc. | 134 | -93,79 | 8 | -93,58 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 6 070 | 3,57 | 357 | 19,87 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 58 683 | 25,95 | 3 449 | 45,77 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 493 | 29 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21 735 | 8,16 | 1 278 | 25,20 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 168 491 | 62,41 | 9 904 | 87,95 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10 908 | 616 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 5 474 | 2,13 | 322 | 18,01 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 58 756 | 63,86 | 3 454 | 89,62 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4 677 | 275 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12 607 | 155,05 | 741 | 195,22 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 394 | 1,43 | 435 | 17,30 | ||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 620 634 | -37,20 | 36 481 | -27,33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4 109 | -15,21 | 242 | -2,03 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 12 951 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 211 | 0,00 | 12 | 20,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4 476 | 263 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 432 161 | -10,24 | 142 962 | 26,44 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 11 356 | 668 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95 145 | 7,34 | 5 593 | 24,23 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12 305 | 12,87 | 723 | 30,74 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 22 647 | 6,52 | 1 331 | 23,35 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4 585 | 270 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 43 339 | 0,23 | 2 547 | 15,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 842 | 130,68 | 54 | 125,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 32 564 | 82,38 | 1 914 | 141,97 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 57 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 660 | 0 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3 504 | 206 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 2 846 306 | -62,81 | 166 793 | -57,10 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 14 666 | 4,76 | 862 | 21,24 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4 584 244 | -1,29 | 269 462 | 14,24 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 813 783 | -12,25 | 47 834 | 1,56 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 133 000 | 6 755 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4 010 | 0,00 | 236 | 15,76 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 217 464 | -53,35 | 12 783 | -46,01 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4 676 | 8,59 | 275 | 25,69 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 13 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 3 744 | 220 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 14 581 | -2,02 | 857 | 13,51 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 33 607 | -29,28 | 1 975 | -18,19 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14 020 | 27,91 | 824 | 48,20 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 22 870 | 3,22 | 1 344 | 19,47 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 15 530 | 1,67 | 913 | 17,68 | ||||
| 2026-04-13 | 13F | Czech National Bank | 391 416 | 3,41 | 23 007 | 19,68 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 53 732 | -6,23 | 3 158 | 8,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 287 807 | 7,93 | 16 917 | 24,91 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 84 100 | -30,55 | 4 943 | -19,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 914 | 35,07 | 113 | 57,75 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 037 500 | -19,97 | 60 984 | -7,38 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9 769 | 64,10 | 574 | 90,07 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5 937 | 0,75 | 349 | 16,39 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 463 166 | 221,41 | 27 225 | 271,96 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 22 135 | 0,73 | 1 305 | -3,76 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9 798 | 576 | ||||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 7 501 | 0,11 | 441 | 15,79 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 221 183 | 10,82 | 13 001 | 28,27 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 9 461 | -4,40 | 556 | 10,76 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11 206 | 37,04 | 659 | 58,55 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 440 080 | 1,63 | 25 528 | 15,79 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 52 173 | -19,51 | 3 067 | -6,87 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22 911 | -62,74 | 1 347 | -56,89 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 867 | 0,00 | 53 | 12,77 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 11 540 | 678 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4 314 | 219 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 928 912 | 39,94 | 54 601 | 61,95 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 778 | 0,00 | 105 | 15,56 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 474 | -45,45 | 28 | -38,64 | ||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 10 099 | -89,99 | 594 | -88,43 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9 562 | -0,47 | 562 | 15,40 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 87 936 | 1 095,92 | 5 169 | 1 285,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 174 145 | 0,55 | 10 236 | 16,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2 235 900 | 193,93 | 131 426 | 240,17 | |||
| 2026-05-13 | 13F | Archetype Wealth Partners | 6 707 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 657 500 | -47,88 | 38 648 | -39,68 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 12 667 694 | -20,51 | 744 607 | -8,01 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 384 | 4,63 | 23 | 22,22 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 474 486 | -34,29 | 27 890 | -23,95 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 21 045 | 189,72 | 1 237 | 236,14 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 13 247 | 8,35 | 779 | 25,48 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 93 403 193 | 5 490 240 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11 380 | 50,25 | 669 | 73,96 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 368 891 | 34,80 | 21 683 | 56,02 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555 093 | 0,00 | 32 628 | 15,73 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 117 991 | -92,47 | 6 936 | -91,28 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 435 426 | -6,21 | 25 594 | 8,54 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 48 877 | 607,34 | 2 873 | 709,01 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 334 400 | 19 656 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 26 059 | 1 532 | ||||||
| 2026-04-20 | 13F | City State Bank | 130 | -90,72 | 8 | -90,14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 918 | 289 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16 620 | 7,69 | 977 | 24,65 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36 900 | 2 169 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 4 855 | 285 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 30 891 | 26,84 | 1 816 | 46,84 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4 051 | 0,00 | 238 | 16,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 110 000 | 864,91 | 6 466 | 1 016,58 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 26 591 | 1 563 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 122 000 | 226,20 | 7 171 | 277,62 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 35 712 | -4,29 | 2 099 | 10,77 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 151 | -35,47 | 9 | -42,86 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 765 | 0,00 | 163 | 15,71 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 88 972 | -9,61 | 5 230 | 4,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 295 857 | 0,35 | 15 027 | 29,95 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 298 703 | -4,75 | 17 558 | 10,23 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 7 863 | 462 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 237 | -4,26 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 606 | -9,01 | 94 | 5,62 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 14 222 | 836 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8 378 | 12,47 | 492 | 30,16 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 983 | -0,38 | 268 | 10,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 248 404 | 0,00 | 14 604 | 15,76 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 17 930 | -4,62 | 1 054 | 10,38 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6 391 | -9,94 | 364 | 0,83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 28 132 | 2,66 | 1 654 | 18,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18 615 | 9,19 | 1 094 | 26,47 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 56 702 | 0,35 | 3 333 | 16,14 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 30 000 | 1 763 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 062 | 266,25 | 121 | 332,14 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 12 188 | -0,78 | 716 | 14,93 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 11 156 828 | -25,29 | 655 798 | -13,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 305 201 | -0,09 | 17 940 | 15,63 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 210 | 66,67 | 12 | 100,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 12 666 | 3,39 | 744 | 19,61 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 185 000 | 68,18 | 10 840 | 94,16 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 80 770 | 5 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 294 | 0,00 | 17 | 21,43 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10 816 | 102,43 | 636 | 134,32 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 45 675 | 129,93 | 2 685 | 166,27 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2 637 | 131,93 | 155 | 171,93 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5 511 | 324 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7 715 | -8,10 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 30 549 | 3,66 | 1 796 | 19,99 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 282 | 0,00 | 17 | 14,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15 353 | 35,08 | 905 | 56,85 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 579 | -3,29 | 280 | 16,67 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10 584 | 32,75 | 622 | 52,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 247 504 | 5,69 | 14 548 | 132 154,55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 099 864 | 5,82 | 65 | 23,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 165 | 175,00 | 10 | 200,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4 900 | 288 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8 500 | -20,32 | 576 | -4,64 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 110 023 | -36,59 | 6 467 | -26,62 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 4 008 | 236 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 423 | 25 | ||||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 68 828 | 0,88 | 4 046 | 16,74 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 527 755 | 0,00 | 31 021 | 15,73 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 32 387 | 1 904 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2 005 | 33,22 | 118 | 53,95 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 280 250 | 55,89 | 16 473 | 80,43 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 271 | -21,83 | 75 | -9,76 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 679 498 | 109,31 | 39 941 | 142,22 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7 389 | -19,75 | 434 | -7,07 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 91 246 | -29,99 | 5 363 | -18,98 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5 843 | 0,71 | 343 | 16,67 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 460 142 | -25,18 | 27 | -12,90 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 102 | 0,00 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 67 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11 560 | -6,37 | 680 | 8,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7 461 | 12,11 | 439 | 29,59 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 525 253 | -1,09 | 89 654 | 14,47 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4 104 | 40,16 | 241 | 62,84 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Betterment LLC | 4 200 | 0 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8 645 | 1,42 | 508 | 17,59 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 3 531 | 0,03 | 208 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 3 857 582 | 8,70 | 226 749 | 25,80 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 260 | 0,00 | 15 | 15,38 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 144 | 8 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 199 023 | -6,04 | 11 699 | 8,74 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 9 590 | -86,35 | 564 | -84,22 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4 596 | 0,00 | 270 | 15,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 556 | 3,06 | 150 | 20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5 286 300 | 24,14 | 310 729 | 43,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 554 068 | -41,94 | 208 908 | -32,80 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4 855 | -49,17 | 285 | -41,24 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 10 000 | 0,00 | 588 | 15,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 441 000 | -12,89 | 261 042 | 0,82 | |||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 209 763 | -5,18 | 12 330 | 9,74 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 377 | 22 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8 187 | -38,37 | 481 | -28,64 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 15 | 1 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 32 500 | 0,00 | 1 910 | 15,76 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5 308 | -12,29 | 312 | 1,30 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 18 385 | -3,58 | 1 005 | 2,45 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 390 | 0,00 | 23 | 15,79 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 723 366 | 113,34 | 44 214 | 156,80 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2 569 636 | -24,34 | 151 043 | -12,44 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 71 326 | 4 365 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1 104 | -31,51 | 65 | -20,99 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39 989 | 45,11 | 2 351 | 67,98 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 112 459 | 0,00 | 7 | 20,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5 498 | -84,03 | 323 | -81,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 412 080 | 87,98 | 24 222 | 117,55 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 390 | -16,92 | 669 | -3,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 859 200 | 27,13 | 109 284 | 47,13 | |||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5 950 | 1,52 | 350 | -3,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 198 500 | -15,29 | 70 448 | -1,96 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 125 683 | -4,41 | 7 388 | 10,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 13 116 518 | -0,36 | 770 565 | 15,24 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 134 974 | 3,24 | 7 934 | 19,47 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16 308 | 5,73 | 959 | 22,35 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9 021 | 14,25 | 530 | 32,17 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11 043 | 4,98 | 649 | 21,54 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 90 350 | 0,00 | 5 311 | 15,74 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17 709 | -84,48 | 1 041 | -82,06 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 23 900 | 1 405 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 37 112 | -17,79 | 2 534 | -8,22 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3 731 | -16,36 | 219 | -3,10 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 55 368 | 21,69 | 3 255 | 40,87 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 19 732 | 1 160 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 359 367 | 0,00 | 21 124 | 15,73 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 18 909 | -5,59 | 1 111 | 9,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 025 | -2,42 | 237 | 12,92 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 54 312 | 3 192 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 62 485 | 4 | ||||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 150 000 | 0,00 | 310 | -35,95 | |||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 15 000 | 0,00 | 882 | 15,77 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9 783 746 | 6,60 | 575 089 | 23,37 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 3 800 | 223 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 8 300 | 0,00 | 488 | 15,68 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 571 807 | -23,39 | 33 611 | -11,34 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 16 792 | -98,64 | 987 | -98,42 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 123 006 | 0,48 | 7 230 | 16,29 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8 065 | -10,10 | 490 | 7,47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 277 421 | 38,16 | 16 307 | 59,89 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 68 660 | 3,78 | 4 036 | 20,09 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 69 712 | 18,80 | 4 098 | 37,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 100 000 | 5 878 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6 247 | 1,40 | 367 | 17,63 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 47 640 | -26,07 | 2 800 | -14,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 586 363 | 3,30 | 387 146 | 19,55 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 82 765 | 3,24 | 4 865 | 19,48 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4 033 | 1,51 | 237 | 17,91 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 187 043 | -45,63 | 10 994 | -37,07 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3 722 | 219 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10 201 | 29,32 | 600 | 49,75 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4 543 | 267 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8 011 | 471 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 3 766 | 221 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 22 010 | 54,50 | 1 294 | 78,84 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 9 742 | 3,84 | 573 | 20,17 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 200 | 0,00 | 71 | 16,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 245 713 | -23,09 | 73 223 | -10,99 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 710 154 | -2,72 | 41 743 | 12,59 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5 583 | -3,46 | 328 | 11,95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 344 175 | 24,12 | 20 231 | 144 400,00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6 615 | -16,98 | 389 | -3,96 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 16 620 | 0,00 | 977 | 15,64 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 257 139 | 12,68 | 15 | 36,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42 904 | 14,89 | 2 522 | 32,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 269 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 14 426 | -2,51 | 848 | 12,78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 005 | 59 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 200 | 12 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 135 | 8 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 6 258 | -89,57 | 368 | -87,95 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 13 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 106 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 134 | 6,68 | 243 | 23,98 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 151 | 7,09 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 55 | 205,56 | 3 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 544 359 | 31 997 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 62 628 | -11,42 | 3 681 | 2,53 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 1 800 | 91 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 21 640 | 12,98 | 1 272 | 30,86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -92,21 | 1 | -91,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 253 057 | 21,83 | 14 875 | 41,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 10 600 | 6,00 | 126 | -17,22 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 68 105 | -86,98 | 4 003 | -84,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 111 400 | 922,02 | 6 548 | 1 084,09 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 58 600 | -76,47 | 3 445 | -72,77 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2 100 | -99,40 | 123 | -99,31 | |||
| 2026-04-28 | 13F | Encompass More Asset Management | 4 148 | 244 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 2 650 000 | 0,00 | 155 767 | 15,73 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 36 828 | -91,59 | 2 165 | -90,27 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 7 500 | 441 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 235 | 37,43 | 14 | 62,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 42 443 | -8,36 | 1 890 | 3,17 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 96 522 | 1 473,30 | 5 674 | 1 724,12 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7 523 | 442 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 14 448 | 0,40 | 849 | 16,30 | ||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 74 995 | -1,83 | 4 408 | 13,61 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 36 270 | 2 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 183 910 | 3,46 | 10 810 | 19,74 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 121 162 | -2,42 | 7 122 | 12,92 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9 336 937 | 2,09 | 548 825 | 18,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 1 800 | 91 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 150 | -5,99 | 361 | 8,73 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 971 842 | 304,74 | 57 | 375,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 747 | 0,00 | 241 | 0,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 175 000 | 10 286 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 63 608 | 3 643,85 | 3 739 | 4 246,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 151 900 | -11,08 | 62 951 | -4,32 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20 942 244 | 142,91 | 1 144 494 | 161,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 535 200 | -13,01 | 83 899 | -6,40 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18 155 | -19,96 | 1 049 | -8,94 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 91 294 | -4,69 | 5 366 | 10,30 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3 671 | -42,96 | 216 | -34,05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3 053 889 | 141,82 | 179 520 | 179,87 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 8 107 | -1,09 | 477 | 14,42 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 77 219 | -20,80 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3 859 | 227 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21 395 | 29,29 | 1 258 | 49,64 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 38 323 | -53,98 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 14 387 | 4,44 | 846 | 20,89 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4 250 | 250 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 60 044 | 3 529 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 42 000 | 180,00 | 2 133 | 262,76 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 268 | 0,00 | 16 | 15,38 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | 10,16 | 16 | 25,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30 322 | 93,63 | 1 782 | 124,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 272 | 0,00 | 75 | 15,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 274 051 | 182,38 | 13 919 | 278,85 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 283 086 | 15,76 | 16 640 | 33,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 644 | -20,50 | 97 | -8,57 | ||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244 017 | 0,92 | 14 | 16,67 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4 287 | 0,00 | 252 | 15,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 890 369 | 11,77 | 52 336 | 29,35 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6 517 | 1,31 | 383 | 17,48 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4 116 | 0,07 | 242 | 15,87 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 18 541 | -2,52 | 1 090 | 12,73 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11 273 | -5,01 | 663 | 9,97 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 17 650 | 0,00 | 896 | 29,48 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 15 746 | 0,31 | 926 | 16,06 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 96 | 4 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 067 144 | -0,11 | 62 726 | 15,61 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 48 773 | -0,13 | 2 867 | 15,56 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 393 362 | -2,45 | 23 122 | 12,90 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 7 198 | -14,97 | 423 | -1,40 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ossiam | 300 273 | 245,67 | 17 650 | 300,05 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 26 170 | -13,29 | 1 538 | 0,39 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4 183 | 212 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 13 800 | -39,47 | 811 | -29,97 | |||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3 951 | -0,80 | 232 | 14,85 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 175 000 | 10 286 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 12 100 | -54,17 | 711 | -46,94 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4 793 | 282 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 326 501 | -31,17 | 136 656 | -20,40 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 656 763 | 252,01 | 38 605 | 307,39 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 1 220 122 | -12,22 | 71 719 | 1,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 727 565 | 24,16 | 42 766 | 43,69 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 9 060 | 2,26 | 533 | 18,49 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 22 082 | 197,52 | 1 298 | 244,95 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 232 | 68,12 | 14 | 85,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 70 000 | 0,00 | 4 115 | 15,72 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 606 | -62,20 | 36 | -56,79 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1 000 | 0,00 | 59 | 16,00 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4 173 | 0,07 | 245 | 16,11 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 187 832 | -1,53 | 11 041 | 13,96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26 952 | 317,47 | 1 584 | 382,93 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 66 225 | 18,41 | 3 893 | 37,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 182 500 | -41,99 | 9 269 | -32,03 | |||
| 2026-04-17 | 13F | Community Bank of Raymore | 29 615 | -13,95 | 1 741 | -0,40 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8 048 | 8,30 | 473 | 25,46 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6 981 | -14,25 | 410 | -0,73 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 5 000 | -12,28 | 294 | 1,38 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50 853 | 12,64 | 2 989 | 30,41 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 20 040 | -3,87 | 1 178 | 44,06 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 328 733 | -11,23 | 430 755 | 2,72 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 1 686 200 | 0,00 | 98 625 | 15,16 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5 473 937 | -8,84 | 321 757 | 5,49 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 017 | 159,44 | 60 | 210,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 800 000 | 787,90 | 47 024 | 927,40 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 20 714 | -2,34 | 1 212 | 12,85 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5 901 | 3,49 | 347 | 19,72 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 185 679 | -1,08 | 10 914 | 14,49 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 483 744 | 145 994 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33 845 | -0,32 | 1 989 | 12,82 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 49 892 | 14,08 | 2 933 | 32,01 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 77 900 | 57,06 | 4 257 | 66,94 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 43 960 | 58,87 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 304 078 | -4,87 | 76 654 | 10,09 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 610 590 | 1,38 | 94 550 | 17,18 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 429 300 | 12,97 | 25 | 31,58 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 173 688 | 11,92 | 10 209 | 29,52 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 52 278 | -3,41 | 3 073 | 11,79 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 558 | 0,18 | 33 | 14,29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4 649 | -0,26 | 273 | 15,68 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5 274 | 10,38 | 310 | 37,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 843 | 181,00 | 50 | 226,67 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 162 622 | -0,48 | 10 | 12,50 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 953 | 24,10 | 350 | 43,62 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 114 221 | 7,54 | 6 714 | 24,45 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 46 540 | 0,00 | 2 364 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 279 221 | -4,32 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 146 | -41,60 | 9 | -33,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 37 640 | 0,00 | 2 212 | 15,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 45 047 | 14,30 | 2 288 | 48,03 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6 337 | 373 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 298 | -33,18 | 18 | -22,73 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 439 | 723,99 | 143 | 853,33 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4 152 | 1,14 | 244 | 17,31 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 77 665 | 4,21 | 4 565 | 20,61 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 508 | 0,00 | 30 | 16,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 49 | 5 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fractal Investments LLC | 15 068 | 0,00 | 886 | 15,69 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 275 500 | -8,68 | 16 194 | 5,68 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 658 | -8,06 | 156 | 6,85 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 6 156 | -38,21 | 362 | -28,66 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 158 | 0,64 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 7 972 | 0,00 | 469 | 15,84 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 502 528 | -54,17 | 29 539 | -46,96 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 51 957 | 7,64 | 3 054 | 24,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 45 962 | 1,27 | 2 702 | 17,18 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 4 336 | -6,43 | 255 | 8,09 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 53 302 | 1,56 | 3 133 | 17,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 918 500 | 3,91 | 62 063 | 38,25 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 72 248 | 38,78 | 4 247 | 60,59 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1 430 | -6,54 | 84 | 9,09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3 161 179 | 185 814 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 145 650 | -0,99 | 8 561 | 14,59 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 65 | -55,48 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 026 500 | -7,16 | 69 361 | 23,51 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 6 187 | 364 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 557 773 | -75,54 | 32 786 | -71,69 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1 297 | 0,00 | 76 | 16,92 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 6 027 | 6,24 | 354 | 22,92 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6 219 | 5,26 | 366 | 21,67 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 134 631 | 41,19 | 7 914 | 63,42 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 47 249 | 3,88 | 2 777 | 20,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 24 854 | 3,41 | 1 461 | 19,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 42 515 | 2 499 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 78 068 | 433 611,11 | 4 689 | |||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 5 085 | 0,00 | 299 | 15,50 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 144 565 | 6,12 | 8 498 | 22,82 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6 826 | 401 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 50 291 | -6,94 | 2 956 | 7,73 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5 670 | 22,81 | 333 | 42,31 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 9 307 | -99,76 | 547 | -99,72 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 13 516 | 4,53 | 794 | 21,04 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 617 735 | -15,45 | 36 310 | -2,15 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 284 754 | -6,60 | 16 738 | 8,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 7 500 | -85,00 | 441 | -82,67 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5 260 | -4,54 | 309 | 10,75 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9 735 | 4,05 | 572 | 20,42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 112 964 | 61,10 | 6 640 | 86,46 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7 736 | 12,47 | 455 | 30,09 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 281 452 | 14,88 | 16 544 | 32,95 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4 177 | -14,12 | 246 | -0,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 22 932 | 4 697,49 | 1 348 | 5 512,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2 800 | -88,09 | 165 | -86,25 | |||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5 000 | 0,00 | 294 | 15,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 37 200 | 44,75 | 2 187 | 67,51 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19 597 | 14,58 | 1 152 | 32,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 95 575 | 0,84 | 5 618 | 16,68 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 28 915 | -1,23 | 1 700 | 14,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 361 | 0,28 | 21 | 16,67 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4 376 | 3,11 | 257 | 18,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 276 536 | 1,57 | 16 255 | 124 930,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 471 483 | 17,18 | 27 714 | 35,61 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13 363 | 4,19 | 785 | 20,58 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 43 828 | 16,56 | 2 576 | 34,94 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5 871 | 0,02 | 345 | 15,77 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 942 | 8,83 | 349 | 25,99 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 37 096 | 5,99 | 2 180 | 22,68 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5 257 470 | 79,75 | 309 034 | 108,03 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 158 835 | -3,90 | 9 336 | -5,96 | ||||
| 2026-05-13 | 13F | Marex Group plc | 133 635 | 1 127,70 | 7 855 | 1 323,01 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 8 311 | 489 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 41 434 | -15,52 | 2 435 | -2,25 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8 696 | 1,76 | 511 | 17,74 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 624 578 | 610,28 | 35 507 | 689,57 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15 551 | 5,30 | 914 | 21,87 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 124 | 7 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 335 317 | 441,42 | 18 863 | 499,78 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 84 | 5 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 27 461 | 16,59 | 1 614 | 34,95 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 1 300 494 | -1,11 | 75 633 | 13,23 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1 725 | 0,00 | 101 | 16,09 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 699 | 0,00 | 41 | 17,14 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 49 442 | -73,36 | 2 906 | -69,17 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 277 671 | -0,86 | 75 102 | 14,74 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1 186 200 | -10,82 | 69 725 | 3,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29 965 | 18,38 | 1 761 | 37,04 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 325 | 0,00 | 19 | 18,75 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 58 329 | -10,36 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 139 505 | 477,54 | 8 200 | 568,84 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 11 514 | 677 | ||||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 22 230 | 1 307 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 24 466 | 1 414 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15 673 | 921 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 146 584 | 2 860,10 | 8 616 | 3 332,67 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 17 784 | 1 045 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 401 | 0,00 | 25 | 20,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 9 000 | 0,00 | 529 | 15,75 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 50 549 | 2 974 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2 831 850 | 216,04 | 166 456 | 265,77 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 544 | 32 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 24 846 | 0,97 | 1 460 | 16,89 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 161 | -21,08 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8 231 | -1,27 | 459 | -2,76 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 69 325 | 4 075 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 9 912 | -0,50 | 583 | 15,25 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10 107 | -42,06 | 594 | -32,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 130 332 957 | 1,22 | 6 619 611 | 31,08 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 158 500 | -63,62 | 9 324 | -57,99 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 234 400 | 26,98 | 13 789 | 46,65 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7 323 | 32,47 | 372 | 71,76 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 273 | 16 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 540 590 | 27 457 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 181 197 | -21,03 | 10 651 | -8,61 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 15 822 | 0,00 | 930 | 15,82 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3 732 | -68,00 | 219 | -63,01 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 350 913 | 2,00 | 20 627 | 18,04 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 147 471 | 55,27 | 8 668 | 79,72 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 399 | 0,00 | 23 | 15,00 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3 416 | 201 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 89 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 5 883 | 0,17 | 346 | 15,77 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28 194 | 335,09 | 1 655 | 403,04 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 165 | 1,39 | 68 | 17,24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 245 562 | -58,88 | 14 434 | -52,41 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3 682 | 216 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 14 886 | 0,53 | 875 | 16,36 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8 182 | 10,51 | 481 | 27,66 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 48 685 | -3,26 | 1 655 | 13,36 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16 948 | 18,61 | 996 | 37,38 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10 452 | -4,55 | 614 | 10,43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 70 222 | 5,16 | 4 128 | 21,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 38 418 | 8,45 | 2 258 | 25,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 037 | 104,52 | 120 | 138,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32 443 | 3,10 | 1 907 | 19,27 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 49 257 | -6,65 | 2 895 | 8,02 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 237 500 | 13 960 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 233 200 | 0,00 | 13 707 | 15,73 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 100 | 6 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 75 245 | 3,66 | 4 423 | 19,97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 500 | 148,76 | 206 | 188,73 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 26 151 | -23,16 | 1 537 | -11,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 4 100,00 | 2 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 31 872 | 49,19 | 1 873 | 55,18 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 467 599 | -4,55 | 27 485 | 10,47 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 38 945 | -0,26 | 2 289 | 15,43 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11 312 | 39,98 | 665 | 61,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 220 068 | 0,20 | 12 936 | 15,97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 37 685 | 13,00 | 2 215 | 30,83 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 19 418 | -0,28 | 1 141 | 15,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 19 571 | -35,73 | 115 038 | -25,62 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9 340 | -40,65 | 54 901 | -31,32 | |||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8 353 | 8,14 | 491 | 25,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 212 978 | -0,15 | 306 419 | 15,56 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 5 549 | -16,82 | 326 | -3,55 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 238 176 | 0,00 | 14 000 | 15,73 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 208 929 | -0,38 | 12 281 | 15,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 446 686 | 39,93 | 26 256 | 61,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 488 | 131,28 | 29 | 180,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 50 936 | -33,85 | 2 994 | -23,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 003 | -81,43 | 412 | -78,54 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14 378 | 845 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 75 657 | 0,77 | 4 447 | 16,63 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 89 000 | 7,26 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 233 | 14 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 45 000 | -31,82 | 2 645 | -21,09 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 97 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18 011 | -0,77 | 1 059 | 14,88 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 396 | -28,26 | 82 | -16,33 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 18 320 | -15,46 | 1 077 | -2,18 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 76 847 | -1,28 | 4 517 | 14,27 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 21 700 | -18,73 | 1 276 | -5,97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 197 912 | -22,23 | 11 633 | -9,99 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 16 701 | 0,00 | 982 | 15,68 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 102 638 | 6 033 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 91 598 | 6,57 | 5 384 | 23,34 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 891 | 2,77 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 13 701 | -21,26 | 805 | -8,83 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9 113 | 21,33 | 536 | 40,42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 153 | 0,00 | 185 | 15,63 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 9 230 | 0,69 | 543 | 16,56 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 007 | 4,03 | 59 | 20,41 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 396 | 0,00 | 27 | 18,18 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12 226 | 14,17 | 621 | 47,62 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 38 760 | 2,29 | 2 278 | 18,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 734 931 | -21,18 | 37 327 | -7,65 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5 836 | 343 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 849 127 | -6,91 | 283 827 | 7,20 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2 836 234 | 1,48 | 166 714 | 17,45 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 61 348 | 1 152,77 | 3 606 | 1 354,03 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 3 610 | 85,13 | 212 | 114,14 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 535 | 208 | ||||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4 644 | -8,29 | 273 | 5,84 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 4 819 | 283 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6 855 | -5,36 | 403 | 9,54 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 196 328 | 15,54 | 11 540 | 33,72 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 921 400 | -33,22 | 54 160 | -22,72 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 35 212 | 0,00 | 2 070 | 15,72 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4 147 | 244 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5 581 | 5,48 | 328 | 22,39 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 257 200 | 89,26 | 15 | 150,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10 117 | 0,16 | 595 | 15,79 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 523 500 | 163,20 | 31 | 200,00 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 581 | 23,88 | 25 | 8,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 161 | 40,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 298 083 | 7,06 | 17 521 | 23,90 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 52 153 | -1,23 | 3 066 | 14,32 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 41 | 46,43 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8 696 | 511 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 5 000 | 0,00 | 294 | 15,81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 948 375 | -11,46 | 173 196 | 2,28 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 14 704 | -26,94 | 864 | -15,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 130 600 | -75,89 | 7 645 | -72,33 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 931 | -26,40 | 55 | -15,62 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 49 000 | -10,91 | 2 880 | 3,11 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 172 307 | 2,83 | 10 128 | 19,01 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 847 | -11,27 | 402 | 2,81 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 507 305 | 2,13 | 29 819 | 18,20 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 64 893 | 59,57 | 3 814 | 84,70 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 232 069 | -20,75 | 13 641 | -8,28 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3 000 | 0,00 | 176 | 15,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 262 400 | -59,05 | 74 204 | -52,61 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7 134 | 9,28 | 419 | 26,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 892 900 | -33,51 | 52 485 | -23,06 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 446 | 0,00 | 26 | 18,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 715 416 | 103,81 | 22 141 | 7,68 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 9 632 | 0,10 | 1 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 100 928 | -6,12 | 5 933 | 8,64 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 161 394 | -36,65 | 9 | -25,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 182 234 | -23,46 | 10 712 | -11,42 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 488 | 0,00 | 146 | 15,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 225 | 31,58 | 13 | 62,50 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 302 | 20,80 | 18 | 41,67 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 7 250 | -18,99 | 426 | -6,17 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4 412 | 2,87 | 259 | 19,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23 549 | 13,72 | 1 384 | 31,68 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40 813 | -10,43 | 2 399 | 3,67 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1 094 | -61,34 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 45 318 | -10,73 | 2 664 | 3,30 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1 602 | 94 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1 630 | 96 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 3 328 685 | -45,01 | 195 660 | -36,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 366 | 272,34 | 609 | 331,91 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 786 188 | -37,78 | 104 992 | -27,99 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 026 | 1,50 | 119 | 17,82 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 13 519 | 2,02 | 795 | 17,98 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 2 258 | 133 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 7 550 | 444 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 184 838 | -43,92 | 10 865 | -35,09 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 25 910 | -23,16 | 1 523 | -11,10 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 208 | 238,26 | 247 | 292,06 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4 560 | 3,28 | 268 | 19,64 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 9 625 | 0,00 | 566 | 15,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 203 | 2,53 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 14 219 | 836 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7 284 | 15,00 | 428 | 33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9 175 | 556 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 16 592 | 149,28 | 975 | 188,46 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6 478 | 381 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 892 200 | 52 444 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 7 830 | 56,60 | 460 | 81,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 94 481 | 159,58 | 5 554 | 200,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 201 223 | -18,69 | 11 828 | -5,90 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 23 714 | 11,90 | 1 394 | 29,46 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4 884 | 287 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 18 182 385 | 22,87 | 1 068 761 | 42,20 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 22 164 | -58,21 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 12 500 | 0,00 | 735 | 15,77 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6 927 | -9,77 | 407 | 4,63 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 215 739 | 0,31 | 12 681 | 16,09 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4 183 | 246 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 3 946 | -4,29 | 241 | 15,31 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 768 994 | 3,37 | 45 201 | 19,63 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 12 575 | 15,73 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 23 433 | 1,36 | 1 377 | 17,29 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 6 938 | 408 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 755 | 103 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 13 929 | -2,93 | 819 | 12,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 30 003 | 82,01 | 1 764 | 110,63 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5 332 | -16,74 | 313 | -3,69 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 42 345 502 | 19,96 | 2 489 069 | 38,83 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 1 002 | 51 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10 610 | -0,35 | 624 | 15,37 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 202 033 | 8,54 | 11 876 | 25,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 56 949 | 2,64 | 3 347 | 18,81 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 852 | 0,00 | 755 | 15,80 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 214 | 30,49 | 13 | 50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 335 703 | -2,45 | 19 733 | 12,90 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4 746 | 0,00 | 279 | 15,35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 244 596 | -20,42 | 14 377 | -7,90 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 58 878 | -5,98 | 3 461 | 8,81 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 4 108 | -35,58 | 241 | -25,39 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 30 000 | -57,14 | 1 763 | -50,41 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6 299 | 2,31 | 370 | 18,59 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 53 002 | 3 115 | ||||||
| 2026-04-23 | 13F | American National Bank | 16 748 | 71,25 | 984 | 98,39 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 18 879 | 27,24 | 1 110 | 47,28 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 359 500 | 18 259 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 18 606 | -14,69 | 1 094 | -1,26 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 940 345 | 55 273 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 6 576 | -21,84 | 387 | -9,60 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 33 752 | -5,33 | 1 984 | 8,24 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13 538 | 3,17 | 796 | 19,37 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6 451 | -1,57 | 379 | 14,16 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 984 | 0,00 | 58 | 16,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 497 263 | 124,16 | 29 | 163,64 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 17 088 | 1 004 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 34 770 | -1,87 | 2 044 | 13,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 905 274 | 31,34 | 112 | 52,05 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 6 314 | 0,94 | 371 | 17,03 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 137 | 37,00 | 8 | 60,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29 934 | 2,39 | 1 760 | 18,53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 655 119 | 24,99 | 38 508 | 44,66 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4 442 | -2,50 | 261 | 12,99 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 620 | 154 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5 535 | 325 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 025 | 0,00 | 60 | 15,38 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11 931 | -4,37 | 701 | 10,74 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 742 | 279 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 977 968 | 4,57 | 57 368 | 20,44 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14 688 | -1,98 | 863 | 13,40 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1 072 053 | 15,89 | 63 015 | 34,12 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 81 000 | 0,00 | 4 761 | 15,75 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 3 590 | 211 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 357 | 9,08 | 83 | 13,70 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4 733 | 0,00 | 278 | 15,83 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3 989 551 | 234 506 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 170 366 | -12,97 | 10 008 | 0,73 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 910 | 13,19 | 171 | 31,54 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 39 768 | 2,80 | 2 338 | 18,99 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11 487 | 675 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 120 000 | 7 054 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 8 711 | 0,00 | 512 | 15,84 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 436 368 | 25 650 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 7 224 | 5,28 | 409 | 20,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5 840 | -13,74 | 357 | -6,32 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 5 991 | 352 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 6 426 | -20,74 | 378 | -8,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 617 254 | 138,94 | 36 282 | 176,54 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4 250 | 0,00 | 250 | 15,81 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4 005 | 235 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12 213 | 31,82 | 718 | 52,55 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 17 346 | 25,45 | 1 020 | 45,16 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 399 928 | 30,44 | 23 508 | 50,97 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12 068 | 19,06 | 709 | 37,94 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 50 039 | -45,69 | 2 941 | -37,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 753 144 | 44 270 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 52 227 | 36,74 | 3 070 | 58,28 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 125 871 028 | 16,09 | 7 398 699 | 34,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | -71,43 | 2 | -97,14 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 5 600 | -94,50 | 329 | -93,64 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 5 590 | 0,00 | 329 | 15,90 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 303 931 | 3,97 | 17 865 | 20,33 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Call | 198 | 437 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11 180 678 | -35,62 | 657 201 | -25,49 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 602 375 | 4,05 | 35 408 | 20,42 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 13 485 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4 270 | 251 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 55 000 | 266,67 | 3 233 | 324,70 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 60 000 | 3 527 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 669 247 | 10,95 | 39 338 | 28,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15 059 | 19,33 | 823 | 26,85 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3 723 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 920 | 443,12 | 348 | 530,91 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 16 723 | 1 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 25 092 | 113,59 | 1 475 | 147,32 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 576 | 1,23 | 34 | 17,86 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 2 796 923 | 27,78 | 164 403 | 47,89 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 124 | 7 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 590 | -97,16 | 35 | -96,78 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 767 | -15,41 | 163 | -2,41 | ||||
| 2026-05-01 | 13F | United Bank | 25 899 | 103,50 | 1 522 | 135,60 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 692 925 | 15,93 | 158 290 | 34,16 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 56 525 | 0,71 | 3 323 | 16,56 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 70 200 | 0,00 | 4 126 | 15,74 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 92 561 | 1,63 | 5 441 | 17,62 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 125 | 6,63 | 360 | 23,71 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 9 253 | -26,44 | 544 | -14,89 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 24 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7 303 | 22,41 | 429 | 42,05 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 17 125 | 1 007 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19 180 | 7,55 | 974 | 39,34 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 3 710 | 218 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 27 950 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8 249 | -56,92 | 485 | -50,21 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 294 457 | -24,96 | 20 103 | -12,74 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7 485 | 440 | ||||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 28 456 | 1,92 | 1 673 | 17,91 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 120 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 3 751 | 220 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 35 390 | 353,72 | 2 080 | 425,25 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 511 | 24,63 | 30 | 50,00 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 280 890 | -16,54 | 16 511 | -3,41 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 28 700 | 49,81 | 2 019 | 74,50 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6 225 | 366 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6 534 | -6,70 | 384 | 8,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 257 205 | 7,79 | 191 459 | 22,01 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3 521 | 207 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6 774 | 3,93 | 398 | 20,24 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 121 577 | 63,78 | 7 146 | 89,55 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 224 923 | 6,16 | 72 001 | 22,86 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 640 | 273 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 11 000 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 263 000 | 237,18 | 15 | 400,00 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5 153 | -19,32 | 303 | -6,79 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 46 427 | 2 729 | ||||||
| 2026-04-21 | 13F | Sensible Money, LLC | 38 300 | 1,23 | 2 251 | 17,18 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25 198 | 29,05 | 1 481 | 49,45 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 287 271 | 16 886 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 60 000 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 139 761 | 5,24 | 8 215 | 21,79 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 325 | -0,07 | 960 | 15,68 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12 156 | -1,94 | 715 | 13,51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 616 439 | 110,83 | 95 014 | 143,99 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4 800 | -2,20 | 282 | 13,25 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 442 | 0,00 | 26 | 13,64 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 3 516 | 207 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10 315 | -0,25 | 524 | 29,14 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 319 378 | 14,97 | 18 773 | 33,06 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 69 | 4 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 53 537 | -3,45 | 3 147 | 11,72 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 442 | 48,99 | 144 | 72,29 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 37 500 | 75,23 | 2 204 | 102,95 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 6 860 | 0,00 | 403 | 15,80 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 182 540 | -3,24 | 10 730 | 11,97 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6 603 | 388 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 220 | 13 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 820 | -21,67 | 342 | -9,28 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 302 137 | 58,79 | 17 760 | 83,78 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5 451 | 1,98 | 320 | 18,08 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 14 135 | -20,95 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 694 569 | 29,40 | 40 827 | 49,75 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12 323 | 45,97 | 724 | 69,16 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 66 486 | 282,72 | 3 908 | 343,08 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1 083 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 127 452 | 2,77 | 7 492 | 18,92 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 33 298 | 371,11 | 2 288 | 538,83 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8 272 | 486 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 110 438 | -27,43 | 6 492 | -16,02 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 188 734 | -91,28 | 11 013 | -90,01 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4 644 | 17,69 | 273 | 36,00 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 7 958 | 13,72 | 468 | 31,55 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 49 440 | 0,62 | 2 906 | 16,47 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 282 936 | 18,53 | 16 631 | 37,19 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 15 906 | 2,86 | 935 | 18,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 749 | 2,58 | 394 | 32,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 110 764 | 0,00 | 5 626 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2 011 | 7,89 | 118 | 25,53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 22 653 | 15,01 | 1 332 | 33,10 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3 702 | -20,08 | 218 | -7,66 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5 014 | 295 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 132 112 | -1,59 | 7 766 | 13,89 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5 276 | -3,65 | 310 | 11,51 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 47 153 | -3,08 | 2 772 | 12,14 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 56 435 | -38,21 | 3 317 | -28,48 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 7 205 | 0,00 | 424 | 15,89 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 26 608 | 3,55 | 1 787 | 33,48 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 20 916 | 5,89 | 1 229 | 22,53 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 11 112 | 0,61 | 723 | 11,23 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10 535 | 13,57 | 619 | 31,42 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 4 550 | 0,00 | 267 | 15,58 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 38 500 | 2 263 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 73 058 | 4 294 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 71 600 | -93,02 | 4 209 | -91,92 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 144 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 5 752 | 338 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 21 663 | 1 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 20 904 | -68,28 | 1 229 | -63,31 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6 501 | 382 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 31 278 | -95,29 | 1 839 | -94,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 170 700 | -85,30 | 10 034 | -82,99 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 8 143 | 10,67 | 479 | 28,15 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 88 000 | -71,90 | 5 173 | -67,49 | |||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 26 804 | 10,47 | 1 576 | 27,84 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 640 746 | -44,62 | 96 443 | -35,90 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29 615 | 18,24 | 1 741 | 36,79 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 21 000 | 1 234 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 14 274 | 19,76 | 839 | 38,68 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 985 | 58 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 5 518 | 324 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 16 067 | 2,86 | 1 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5 289 | -28,53 | 311 | -17,33 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 18 318 | 0,10 | 694 | -25,40 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 14 203 | 835 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 97 288 | 0,60 | 5 719 | 16,43 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 17 500 | -50,00 | 1 029 | -42,15 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 10 086 | 3,47 | 593 | 19,60 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 369 | 1 610,15 | 198 | 1 880,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 690 145 | -28,91 | 40 567 | -17,73 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 049 150 | 49,08 | 61 662 | 72,52 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9 952 | 0,15 | 585 | 15,87 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 588 112 | 2,38 | 34 569 | 18,49 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 13 580 | 73,77 | 798 | 101,52 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 153 721 | -46,15 | 9 036 | -37,68 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 105 209 | 6,65 | 6 184 | 23,43 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 19 071 | 2,30 | 1 121 | 18,39 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 7 433 | 2,33 | 437 | 18,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 862 | 51 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 17 020 | -77,49 | 1 000 | -73,96 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3 800 | -13,64 | 223 | 0,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 35 585 | 18,63 | 2 092 | 37,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 74 747 | -2,88 | 4 394 | 12,38 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 850 | 26,87 | 50 | 44,12 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 7 923 | 1,69 | 466 | 17,72 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 18 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 40 165 | 2 361 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 16 298 | -12,83 | 958 | 0,95 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12 177 471 | 0,20 | 715 792 | 15,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 916 500 | -13,72 | 112 652 | -0,15 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 441 700 | -34,20 | 84 743 | -23,84 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 356 | 21,92 | 21 | 42,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 454 034 | -4,92 | 26 688 | 10,04 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 208 900 | 12 279 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 59 735 | -0,63 | 3 511 | 15,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 90 700 | 5 331 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 154 964 | 90,09 | 9 005 | 117,49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 171 | 10 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43 538 | 20,89 | 2 559 | 39,91 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6 895 | 7,00 | 405 | 23,85 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7 765 | 0,00 | 456 | 15,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 126 | 0,00 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31 262 | 48,52 | 1 838 | 69,62 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 73 278 | 892,79 | 4 307 | 1 051,60 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6 677 | 4,00 | 392 | 20,25 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3 800 | -97,48 | 223 | -97,08 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 355 | 1 111,19 | 197 | 1 307,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 9 800 | 3,16 | 576 | 19,50 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1 085 | 250,00 | 64 | 320,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 22 550 | -7,59 | 1 325 | 6,94 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 109 408 | 0,00 | 6 431 | 15,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 516 | 0,00 | 30 | 15,38 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 144 | -98,89 | 8 | -98,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 334 786 | 0,23 | 19 679 | 16,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10 586 | -8,07 | 622 | 6,51 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 18 481 | 121,89 | 1 086 | 156,74 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 29 049 | 3,91 | 1 708 | 20,30 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 343 | 138 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 914 720 | 16,80 | 112 547 | 35,18 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 50 799 | 0,78 | 2 986 | 16,60 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 32 881 | 7,17 | 1 933 | 24,01 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 141 260 | 8 303 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 11 305 | -1,74 | 665 | 13,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 105 | 0,00 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 714 612 | 42 005 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3 984 | 0,18 | 234 | 16,42 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 126 | 0,00 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | Put | 50 000 | 22 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 9 500 | -54,76 | 581 | -45,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 637 280 | 398,76 | 37 | 516,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16 598 | 15,40 | 976 | 33,56 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 6 157 | 0,00 | 362 | 15,71 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 312 | 18 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 48 177 | 18,39 | 2 832 | 37,03 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 066 701 | -5,43 | 167 595 | 0,53 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 48 842 | 10,13 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 20 932 | -1,81 | 1 230 | 13,68 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 17 993 | 1 058 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 340 800 | 56,55 | 20 032 | 81,19 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 213 997 | 269,64 | 11 695 | 292,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 290 700 | -16,59 | 17 087 | -3,46 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 54 413 | 12,97 | 3 198 | 30,74 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36 685 | -26,40 | 2 156 | -14,82 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 220 847 | 15,16 | 12 981 | 33,28 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 4 238 | 0,00 | 249 | 15,81 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 3 460 | 203 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 780 | 445,45 | 46 | 542,86 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 064 | 63 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 23 715 | 0,00 | 1 394 | 15,70 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5 398 | 317 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 9 000 | 529 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 117 800 | -36,32 | 6 924 | -26,31 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 99 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 135 | 0,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 584 | 7 366,67 | 211 | 10 400,00 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 181 052 | 10 642 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 585 046 | -14,20 | 34 389 | -0,70 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 325 830 | 105,79 | 19 152 | 138,18 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 453 233 | 5,11 | 26 641 | 21,65 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5 039 | 0,00 | 296 | 16,08 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11 474 | 674 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 148 354 | 0,00 | 8 720 | 15,74 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 158 037 | 0,00 | 8 125 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 790 | 54,11 | 340 | 78,95 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3 597 | 211 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 16 864 | -2,78 | 991 | 12,49 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15 461 | 53,63 | 908 | 121,76 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 44 630 | 0,26 | 2 623 | 16,02 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2 435 382 | -23,69 | 143 152 | -11,68 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 75 362 | 28,19 | 4 430 | 48,38 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 10 405 | 0,00 | 612 | 15,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15 667 | 3,87 | 1 020 | 21,74 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 943 965 | -45,67 | 55 486 | -37,12 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16 909 | 5,86 | 924 | 13,93 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 166 | 46,90 | 10 | 80,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20 000 | 11 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 30 073 | 43,45 | 1 768 | 66,07 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 41 429 | 26,23 | 2 435 | 46,16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 186 366 | 1 021,94 | 10 955 | 1 199,41 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5 842 | -19,92 | 343 | -7,30 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 4 566 | 268 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 40 841 930 | 16,11 | 2 400 594 | 34,36 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 55 638 | 64,82 | 3 270 | 90,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 164 595 | 0,07 | 9 675 | 15,81 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 120 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 93 | 0,00 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 53,85 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 | |||||||
| 2026-05-14 | 13F | Edgewood Management Llc | 14 319 | 0,00 | 842 | 15,68 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 78 005 | -45,03 | 4 585 | -36,38 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 018 | 0,00 | 60 | 15,69 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 29 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7 162 | 8,86 | 421 | 26,05 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8 269 | -1,81 | 486 | 13,82 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4 642 | 4,53 | 273 | 20,89 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 92 086 | -2,78 | 5 413 | 12,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 998 764 | -47,69 | 58 707 | -39,46 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 325 470 | -7,97 | 19 131 | 6,51 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2 278 | 116 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 175 | 41,91 | 69 | 64,29 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 307 705 | 12,61 | 18 047 | 30,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 694 965 | 28,60 | 40 840 | 48,69 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 323 765 | -18,46 | 19 031 | -5,63 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 85 712 | -4,55 | 3 | -99,93 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 124 683 | -6,01 | 7 329 | 8,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 584 600 | 47,93 | 34 363 | 71,19 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3 420 | 201 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 830 292 | -75,30 | 48 805 | -71,42 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3 651 | 215 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 45 385 | -9,27 | 2 668 | 5,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 62 092 | 29,68 | 3 650 | 50,10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 869 900 | 602,67 | 51 133 | 713,30 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 354 701 | -27,56 | 21 772 | -18,28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 30 440 | -3,44 | 1 789 | 11,74 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 128 199 | 7 536 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 25 000 | -50,00 | 1 470 | -42,14 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 39 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 56 172 | 28,78 | 3 302 | 49,03 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 51 925 | -20,51 | 3 052 | -7,99 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 96 000 | -31,43 | 5 643 | -20,65 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 48 372 | -0,19 | 2 843 | 15,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12 587 483 | -12,68 | 740 | 0,96 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 753 026 | -0,41 | 44 263 | 15,26 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 14 | 1 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 13 481 | 792 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7 531 | -1,90 | 443 | 13,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 071 463 | -0,45 | 63 | 14,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 210 | -10,26 | 12 | 9,09 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3 822 | 225 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 394 | 11,16 | 552 | 28,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 175 917 | -2,48 | 127 900 | 12,86 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 150 000 | -25,00 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 171 | 3,18 | 363 | 19,47 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 55 000 | 3 233 | ||||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 15 020 | 0,00 | 883 | 15,75 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 37 023 | 95,18 | 1 970 | 104,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 241 | 17,85 | 191 | 36,69 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1 052 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 20 430 | 10,83 | 1 201 | 28,21 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6 600 | 0,00 | 386 | 15,27 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 20 713 | 6,75 | 1 218 | 23,55 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3 738 | 220 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 371 615 | -1,32 | 139 403 | 14,20 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13 107 368 | -58,12 | 770 451 | -51,54 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 65 681 | 454,08 | 3 861 | 541,20 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 496 909 | 0,45 | 146 768 | 16,26 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 123 252 | -48,12 | 7 245 | -39,96 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 203 006 | 2 453,21 | 11 933 | 2 860,79 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4 032 | 1,31 | 237 | 17,33 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 087 192 | 475 365 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 84 726 | -3,15 | 5 784 | 30,18 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 13 916 | 37,20 | 818 | 58,64 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29 848 | 7,93 | 1 754 | 24,93 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 456 | 86 | ||||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 11 750 | -6,00 | 691 | 8,83 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 59 602 | -2,22 | 3 503 | 13,15 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 3 479 | 204 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 15 426 | -0,41 | 907 | 15,27 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 27 290 | 285,45 | 1 604 | 346,80 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7 023 | 0,00 | 413 | 15,73 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 59 378 | 22,30 | 3 490 | 41,58 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1 066 526 | -18,40 | 62 690 | -5,56 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 240 973 | -9,52 | 14 164 | 4,72 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 34 293 | 0,00 | 2 016 | 15,74 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 4 552 | 268 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 117 168 | 6 887 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 276 252 | 9,09 | 75 018 | 26,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8 096 904 | 7,69 | 475 936 | 24,63 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 143 694 | 0,99 | 8 446 | 16,88 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4 562 | 3,40 | 268 | 19,64 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 91 461 | -4,44 | 5 376 | 10,59 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 13 300 | 782 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 400 | 0,00 | 24 | 15,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 13 300 | 782 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10 253 | 20,98 | 603 | 40,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 35 318 777 | -5,45 | 2 076 038 | 9,43 | ||||
| 2026-05-13 | 13F | Capital World Investors | 300 000 | 0,00 | 17 634 | 15,73 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4 799 | -8,07 | 282 | 6,42 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 18 674 | 0,95 | 1 098 | 16,83 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12 204 | 4,27 | 717 | 20,71 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7 058 | 17,95 | 415 | 36,63 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7 275 | 16,33 | 428 | 13,56 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8 781 | 516 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6 251 451 | 69,54 | 367 460 | 96,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 72 000 | -3,87 | 4 232 | 11,25 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 73 000 | 10,77 | 4 291 | 28,17 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 618 | 36 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 66 880 | 3,08 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 150 770 | -25,13 | 9 | -20,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 48 554 | 7,43 | 2 854 | 24,31 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 37 930 | 1,82 | 2 230 | 17,81 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 254 546 | 0,27 | 14 962 | 16,06 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 946 | 2,38 | 56 | 19,57 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 9 993 | -0,27 | 587 | 15,55 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9 195 | 56,46 | 541 | 81,21 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 504 057 | 46,21 | 29 628 | 69,21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longbow Finance SA | 78 827 | -23,76 | 4 633 | -11,77 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 17 620 | -3,25 | 1 036 | 12,01 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5 008 | -22,66 | 294 | -10,37 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 101 642 | 22,12 | 5 975 | 41,33 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 14 403 | 847 | ||||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 609 102 | -36,93 | 35 803 | -27,01 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6 751 | 48,80 | 397 | 37,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 26 441 | 108,90 | 1 554 | 142,06 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 672 | 15,66 | 40 | 34,48 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 5 590 | -4,08 | 329 | 10,81 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 60 569 | 14,28 | 3 560 | 32,29 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 20 | 1 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 115 004 | -14,09 | 6 760 | -0,59 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11 347 | -0,54 | 667 | 5,21 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 137 555 | 78,64 | 8 085 | 106,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 4 068 | 0,00 | 239 | 16,02 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 442 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4 449 | -83,41 | 262 | -80,82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 184 863 | 2,01 | 10 866 | 18,06 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 718 | 0,00 | 42 | 16,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 213 037 | 69,91 | 12 522 | 96,64 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29 436 | 226,34 | 1 730 | 277,73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 100 000 | -28,57 | 5 878 | -17,33 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 602 | 23,61 | 35 | 45,83 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 266 | 1,92 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 50 000 | 2 939 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 194 880 | 31,61 | 11 455 | 52,33 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 6 664 | -97,32 | 364 | -97,12 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6 326 | 372 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 2 000 | 118 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 428 909 | 24,59 | 25 211 | 44,19 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7 464 | 2,56 | 439 | 18,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 739 085 | 23,33 | 102 223 | 42,73 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 60 600 | 22,05 | 3 562 | 41,29 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5 590 | -15,52 | 329 | -2,38 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 166 600 | 9 793 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6 341 | 15,71 | 388 | 39,57 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 9 275 434 | -3,60 | 545 210 | 11,57 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6 695 | -0,67 | 394 | 14,91 | ||||
| 2026-04-22 | 13F | Motco | 20 | -41,18 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24 989 | 7,87 | 1 469 | 24,83 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 15 339 | -0,62 | 902 | 15,07 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 278 384 | -7,39 | 16 363 | 7,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 544 493 | 9,77 | 208 324 | 27,03 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 11 192 | 0,73 | 658 | 16,49 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 116 847 | 61,56 | 6 868 | 86,99 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 740 | 1 130,26 | 220 | 1 360,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 206 000 | -41,14 | 12 109 | -31,89 | |||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3 732 | -16,77 | 219 | -3,52 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 81 541 | -11,96 | 4 793 | 1,89 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 230 | 12,20 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 30 185 | 1 774 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2 397 817 | 0,00 | 133 | -2,92 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 399 816 | 23 501 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 19 590 | 25,42 | 1 152 | 45,15 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 558 694 | -10,60 | 32 840 | 3,46 | ||||
| 2026-05-11 | 13F | Allianz Se | 169 472 | -7,06 | 9 962 | 7,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 493 | 76 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 358 | 103,41 | 21 | 162,50 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 9 723 | -59,32 | 572 | -52,93 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 12 403 | -27,43 | 729 | -16,01 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17 677 | -0,63 | 1 039 | 15,06 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 8 620 | 0,00 | 471 | 6,32 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 40 669 | -7,46 | 2 223 | -1,64 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 15 678 | 1,69 | 922 | 17,62 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 10 885 | -67,09 | 640 | -61,94 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 14 189 | 834 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 790 097 | -17,54 | 231 954 | -2,82 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6 054 | -9,25 | 356 | 5,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 16 467 | 0,26 | 968 | 15,95 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54 872 | 110,41 | 3 225 | 143,58 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 62 436 | -49,04 | 3 670 | -41,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 480 000 | -8,92 | 28 214 | 5,41 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 32 494 | -2,65 | 1 910 | 12,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 136 700 | -42,68 | 8 035 | -33,67 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 693 | 0,00 | 100 | 16,47 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 27 155 | -5,22 | 1 596 | 9,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 596 561 | -0,99 | 35 | 16,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 71 905 | 383,98 | 4 227 | 462,72 | ||||
| 2026-05-06 | 13F | Barings Llc | 143 096 | -39,12 | 8 411 | -29,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 80 621 | 7,73 | 4 739 | 3,65 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 857 460 | 87,33 | 50 401 | 116,80 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 290 832 | -1,88 | 17 095 | 13,56 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 94 | 0,00 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 53 197 | 57,85 | 3 127 | 82,70 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 202 | 1,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11 241 970 | -43,71 | 660 803 | -34,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 100 700 | 42,31 | 6 163 | 71,50 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 35 670 | 0,00 | 2 097 | 15,74 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 4 500 | 265 | ||||||
| 2026-05-05 | 13F | HC Advisors, LLC | 11 579 | 681 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7 784 | 0,03 | 458 | 15,70 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 268 503 | 166,37 | 15 783 | 208,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 601 041 | 0,23 | 35 329 | 16,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4 394 046 | 12,30 | 258 282 | 29,97 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15 979 | -7,80 | 939 | 6,70 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9 314 | 20,90 | 547 | 39,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 579 300 | 140,56 | 92 831 | 178,41 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 635 700 | -69,26 | 37 366 | -64,42 | |||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 48 122 | 95,60 | 2 829 | 126,42 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4 965 | 2,16 | 292 | 18,29 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 17 092 | 85,84 | 1 005 | 114,99 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4 053 | 0,00 | 238 | 16,10 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8 718 | 16,83 | 512 | 35,09 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 36 273 | -43,52 | 2 132 | -34,62 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 21 726 | -1,96 | 1 277 | 13,51 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9 724 | 25,45 | 572 | 45,29 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 69 400 | -63,47 | 4 079 | -57,73 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 12 097 | 12,47 | 820 | 35,99 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5 515 | 7,88 | 324 | 25,10 | ||||
| 2026-05-01 | 13F | Avion Wealth | 496 | 9,98 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 18 458 | 5,34 | 1 085 | 21,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 83 358 | -13,83 | 4 900 | -0,28 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 7 241 | 6,55 | 426 | 23,19 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7 047 | 11,26 | 414 | 28,97 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7 509 | -15,73 | 441 | -2,43 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4 241 | 0,00 | 249 | 15,81 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2 620 | 154 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 30 000 | 0,00 | 1 763 | 15,76 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 25 393 | -9,11 | 1 493 | 5,22 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8 268 | 20,91 | 486 | 40,06 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 534 | 0,00 | 31 | 14,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 228 100 | -49,72 | 72 188 | -41,81 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5 563 | 2,39 | 376 | 36,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 218 900 | -37,96 | 71 647 | -28,20 | |||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 21 241 | 0,00 | 1 249 | 15,77 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 82 523 | 0,57 | 4 851 | 16,39 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 25 000 | -28,57 | 1 470 | -17,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 53 020 | 45,76 | 3 116 | 68,71 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 164 370 | -18,42 | 9 662 | -5,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 23 819 | -75,05 | 1 400 | -71,12 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 212 400 | 12 485 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 9 582 | -0,80 | 563 | 14,90 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 553 087 | -38,59 | 30 226 | -34,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 29 500 | 118,52 | 1 734 | 153,14 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 230 971 | -3,89 | 14 816 | 21,38 |