Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Netflix, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, 1832 Asset Management L.P., Vanguard Global Advisers, LLC, T. Rowe Price Investment Management, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Element Capital Management Llc, CCLA Investment Management Ltd, CapitalatWork S.A., Provident Investment Management, Inc., Hound Partners, LLC, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust, Danica Pension, Livsforsikringsaktieselskab, Peregrine Capital Management Llc, TIAA Wealth Investment Management LLC, i KR Capital LP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27 018 | 14,15 | 2 598 | 17,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 13 185 | 1,66 | 1 268 | 4,19 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4 460 | 0,22 | 429 | 2,64 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 666 838 | 120,55 | 63 601 | 124,38 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5 555 | 2,68 | 534 | 5,33 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 21 812 | 2 097 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 868 279 | 21,02 | 371 935 | 24,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21 739 380 | 0,70 | 2 090 243 | 3,26 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2 594 | 249 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 29 063 | 45,76 | 2 794 | 279 200,00 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 2 500 | 900,00 | 234 | -21,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 870 149 | 23,11 | 657 167 | 25,60 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10 039 | 965 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11 218 | 22 336,00 | 1 079 | 26 850,00 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 14 341 | 0,41 | 1 379 | 2,91 | ||||
| 2026-04-20 | 13F | 25 Llc | 3 070 | 25,46 | 295 | 28,82 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 133 | 13 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 43 830 | 35,83 | 4 214 | 39,31 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 3 731 | 29,41 | 359 | 32,59 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11 093 | 3,94 | 1 067 | 6,60 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 13 318 | 4,27 | 1 281 | 6,93 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 137 492 | 27,46 | 109 370 | 30,71 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 21 297 | 39,03 | 1 965 | 36,84 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2 353 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8 550 235 | 2,39 | 822 105 | 105 028,52 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 8 091 | 55,00 | 778 | 58,90 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 5 995 | 1,44 | 571 | 2,89 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 75 250 | 0,41 | 7 235 | 2,97 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 7 824 | 44,25 | 752 | 48,03 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5 066 | 59,41 | 487 | 63,97 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 5 748 | 12,11 | 553 | 15,00 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 18 929 | 23,08 | 1 820 | 26,21 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 5 435 | 34,20 | 1 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 21 602 | 2 077 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4 029 | 2,34 | 387 | 4,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 44 670 | 28,75 | 4 815 | 61,92 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 935 087 | 10,71 | 279 009 | 12,67 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25 671 | 362,37 | 2 468 | 374,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 269 300 | 9,12 | 25 893 | 11,90 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 97 293 | 1,95 | 9 355 | 4,55 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5 960 | 1 230,36 | 1 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 60 726 | 2,72 | 5 839 | 5,32 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 867 | 3,21 | 83 | 6,41 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23 732 | 41,68 | 2 282 | 45,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 18 068 565 | 45,93 | 1 738 678 | 49,95 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5 016 | 470 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 15 018 | 22,61 | 1 444 | 25,78 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3 407 | 0,50 | 328 | 3,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 483 439 | 67,46 | 46 482 | 71,72 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 29 593 | 35,25 | 2 845 | 38,71 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 104 181 | 10,18 | 10 017 | 12,98 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 263 700 | 25 355 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 744 200 | 71 555 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 50 000 | 4 808 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3 350 | 4,69 | 322 | 7,33 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2 816 | 271 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 102 385 | 9 844 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2 111 445 | 203 015 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 139 903 | 118,87 | 13 452 | 124,45 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 266 693 | 53,69 | 121 793 | 57,61 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3 992 | 70,89 | 384 | 74,89 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 50 000 | 4 808 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 390 014 981 | 912,47 | 36 567 805 | -20,82 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 420 187 | 1,79 | 40 401 | 4,39 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5 565 | 18,61 | 535 | 21,87 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 69 250 | 11,63 | 6 658 | 14,48 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 174 960 | 174,82 | 16 822 | 181,82 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4 377 | 63,50 | 421 | 67,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 740 875 | 25,23 | 71 235 | 28,42 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 155 691 | 201,51 | 14 970 | 209,21 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13 560 | 1 304 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 291 702 | 98,51 | 28 047 | 103,58 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 1 000 | 96 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 15 275 | 18,47 | 1 469 | 21,52 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 254 824 | 23,59 | 24 494 | 26,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 125 809 | 3,98 | 12 097 | 6,63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9 238 333 | 888 266 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 202 996 | 1 142,25 | 19 033 | -2,85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 149 361 | 7,94 | 14 361 | 10,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 138 000 | 360,00 | 13 269 | 371,83 | |||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 19 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 921 | 5,33 | 473 | 7,99 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 35 961 | 11,85 | 3 458 | 14,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 625 800 | 1,82 | 151 151 | 0,96 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 41 975 | 14,04 | 4 036 | 16,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 034 600 | 32,13 | 96 187 | 31,02 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 1 829 693 | 0,46 | 175 925 | 3,02 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 18 926 | 38,75 | 1 820 | 42,33 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 5 274 | 4,60 | 507 | 7,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 945 230 | 13,25 | 90 884 | 16,14 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 29 074 | 147,33 | 2 795 | 153,63 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11 436 | 103,67 | 1 098 | 108,75 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2 406 | 4,02 | 231 | 6,94 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 37 472 | 2,83 | 3 603 | 5,44 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 12 714 | 5,51 | 1 105 | -2,13 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4 237 | 19,02 | 407 | 22,22 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 880 | 3,53 | 85 | 6,33 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17 991 | 0,92 | 1 730 | 3,47 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 87 384 | 1,82 | 8 402 | 4,41 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 9 180 | 13,85 | 883 | 16,82 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 23 339 | 1,50 | 2 244 | 4,08 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7 766 | 730,59 | 728 | -35,06 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 26 042 | 2 442 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 529 | 34,48 | 147 | 38,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 170 491 | 187,29 | 16 393 | 194,61 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 91 980 | 8 844 | ||||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 8 418 | 10,47 | 809 | 13,31 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 334 475 | 29,14 | 32 160 | 32,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 5 815 | 10,45 | 574 | 19,13 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3 230 | 0 | ||||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 2 136 | 205 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 69 469 | 6 679 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 29 143 | 13,39 | 2 802 | 16,36 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 4 252 | 409 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 17 882 | 17,60 | 1 719 | 20,63 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 8 419 | 8,87 | 809 | 11,59 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 32 500 | 470,18 | 3 125 | 485,02 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 9 557 | 9,54 | 919 | 12,22 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 32 379 | 9,70 | 3 113 | 12,50 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 9 127 | 29,39 | 878 | 32,68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 104 | 34,21 | 491 | 37,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9 489 | 885,36 | 890 | -22,90 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 47 401 | 4,04 | 4 558 | 16,73 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3 313 | 1,19 | 319 | 3,92 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 43 485 | 279,68 | 4 181 | 289,66 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 378 155 | 11,55 | 36 399 | 14,52 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4 283 | 19,14 | 412 | 21,96 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 407 | 55,13 | 135 | 60,71 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13 393 | 303,40 | 1 288 | 313,83 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 11 460 | 10,38 | 1 102 | 13,16 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5 167 | 7,27 | 497 | 9,98 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 3 000 | 288 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 990 | 0,79 | 1 345 | 3,38 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2 972 | 2,13 | 286 | 4,78 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 76 047 | 1,25 | 7 240 | 2,68 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 15 241 | 1 465 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 6 080 | 655 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 95 890 | 125,52 | 8 833 | 130,03 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 14 928 | 1,19 | 1 435 | 3,76 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2 220 | 213 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3 396 | 327 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 7 743 | 102,54 | 744 | 107,82 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 32 011 | 24,02 | 3 078 | 27,15 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 5 302 | 510 | ||||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 3 620 | 16,03 | 348 | 19,18 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4 389 | 1 016,79 | 412 | -12,74 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 272 178 | 33,24 | 26 170 | 36,64 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 10 350 | 1 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5 705 | 1 530,00 | 549 | 1 612,50 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 5 390 | 3,71 | 518 | 6,37 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 25 | 6 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3 673 | 33,08 | 353 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 27 336 | 1,34 | 2 628 | 3,91 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 2 575 | 3,83 | 248 | 6,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7 406 | 89,80 | 712 | 95,07 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 17 500 | 1 683 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 20 326 | 16,05 | 1 954 | 19,00 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3 523 | 14,16 | 339 | 16,96 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 24 504 | 2 356 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3 612 | 3,20 | 347 | 5,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 290 | 305,67 | 308 | -68,31 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 15 890 | 8,93 | 1 528 | 11,70 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1 416 | 3,36 | 136 | 6,25 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 876 812 | 11,46 | 81 517 | 10,07 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 6 951 | 0,59 | 668 | 3,25 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2 447 | 0,99 | 235 | 3,52 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 65 588 | 26,75 | 6 306 | 29,99 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 107 818 | 127,80 | 10 367 | 133,63 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 12 000 | 20,00 | 1 154 | 23,05 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 109 850 | 2,60 | 10 562 | 5,22 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 30 928 | 6,25 | 2 974 | 8,94 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 304 | 29 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7 265 | 28,81 | 699 | 32,20 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 10 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Call | 63 000 | 6 057 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 51 644 | 10,28 | 4 966 | 13,10 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 76 408 | 22,43 | 7 347 | 25,55 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 597 | 1 218,27 | 250 | 5,51 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 7 547 | 726 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 802 380 | 777,75 | 75 231 | -31,36 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 12 367 | 51,24 | 1 189 | 55,22 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 59 138 | 15,52 | 5 686 | 18,48 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 69 870 | 3,91 | 6 718 | 6,57 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5 012 | 482 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 5 622 | 4,89 | 541 | 7,57 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 26 684 | 1,69 | 2 566 | 4,27 | ||||
| 2026-05-15 | 13F | Fmr Llc | 204 650 883 | 4,50 | 19 677 182 | 7,17 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 22 343 | 0,83 | 2 148 | 3,42 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 87 442 | 251,81 | 8 408 | 260,82 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 25 166 | 2 420 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 38 708 | 107,15 | 3 722 | 112,51 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 60 802 | 11,52 | 5 846 | 14,38 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6 910 | 11,22 | 664 | 14,09 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 10 234 | 11,48 | 984 | 14,42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3 311 | 17,62 | 318 | 20,91 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 129 000 | 12 403 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 8 652 | 832 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 689 036 | 9,07 | 162 401 | 11,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 417 561 | 24,07 | 136 243 | 27,19 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 19 466 | 0,35 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Call | 58 300 | 5 606 | |||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 36 200 | 3 481 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 86 136 | 19,30 | 8 282 | 22,50 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4 650 | 889,36 | 447 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 136 200 | 62,53 | 13 096 | 66,67 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 233 843 | 34,09 | 22 484 | 37,51 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 768 799 | 1 897,81 | 73 920 | 1 948,78 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 56 675 | 40,87 | 5 449 | 44,46 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2 082 | 200 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 77 331 | 17,63 | 6 771 | 20,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 743 | 5,59 | 456 | 8,31 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 16 834 | 3,22 | 1 619 | 5,82 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 138 000 | 29,82 | 13 269 | 33,13 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 32 664 | 54,56 | 3 141 | 58,51 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 249 | 46,47 | 24 | 53,33 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 15 743 | 2,42 | 1 514 | 5,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 18 359 616 | 10,69 | 1 765 277 | 13,51 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13 468 | 57,02 | 1 295 | 60,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 23 067 741 | 1 084,88 | 2 162 831 | -7,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 670 400 | 1 366,96 | 62 857 | 14,72 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 28 829 | 93,04 | 2 772 | 97,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3 235 000 | 1 638,31 | 303 314 | 35,94 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 2 597 | 2,24 | 250 | 4,62 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 19 823 | 57,95 | 1 906 | 61,99 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24 213 | 2,69 | 2 328 | 5,34 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 164 600 | 89,04 | 15 826 | 93,87 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 226 | 976,19 | 21 | -16,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 976 | 92 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 93 366 | 34,62 | 9 | 33,33 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 4 799 | 3,52 | 461 | 6,22 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2 387 | 244 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 881 | 44,82 | 1 142 | 48,50 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 744 967 | 8,51 | 167 779 | 11,28 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3 060 | 896,74 | 294 | -18,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 115 354 | 94,96 | 11 091 | 99,95 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 143 015 | 880,76 | 13 751 | -21,35 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2 750 | 17,52 | 264 | 20,55 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 101 340 | 1,33 | 9 750 | 3,47 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2 240 | 214 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 771 | 19,95 | 555 | 22,84 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 410 | 10,81 | 39 | 14,71 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 260 000 | 0,78 | 24 999 | 3,34 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3 164 | 33,00 | 304 | 36,32 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 143 402 | 19,74 | 13 788 | 22,80 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 36 980 | 4 592,89 | 3 556 | 4 769,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3 232 300 | 123,86 | 310 786 | 129,56 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4 864 700 | 133,48 | 467 741 | 139,43 | |||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 11 466 | 41,63 | 1 102 | 45,19 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 3 062 | 32,61 | 294 | 36,11 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9 934 | 955 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8 155 | 2,92 | 784 | 5,66 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 159 432 | 48,61 | 15 329 | 52,41 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 476 | 5,43 | 142 | 7,63 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 19 559 362 | 17,33 | 1 880 633 | 20,32 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4 051 | 8,52 | 390 | 11,14 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 84 823 | 44,81 | 8 035 | 46,29 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 17 940 | 11,50 | 1 725 | 14,32 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 10 525 | 4,99 | 1 012 | 7,67 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 313 533 | 422,73 | 30 146 | 436,12 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 17 946 | 232,39 | 1 726 | 240,91 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 34 250 | 5,22 | 3 293 | 7,93 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 5 946 | 127,64 | 572 | 134,02 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 618 427 | 5 886,71 | 59 462 | 6 042,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 248 578 | 46,19 | 120 049 | 49,92 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 59 807 | 37,12 | 5 750 | 40,62 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 31 780 | 20,85 | 3 056 | 23,94 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 35 647 | 18,01 | 3 427 | 21,01 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 31 810 | 100,69 | 3 059 | 105,79 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6 829 | 20,44 | 658 | 23,92 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9 309 | 45,52 | 895 | 49,42 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 86 492 | 0,89 | 8 316 | 3,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21 818 | 10,54 | 209 780 | 13,36 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2 730 | 256 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9 743 | 7,84 | 937 | 10,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8 609 | 2,56 | 82 776 | 5,18 | |||
| 2026-04-22 | 13F | TPG Advisors LLC | 2 610 | 19,18 | 251 | 21,95 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 16 210 | 27,02 | 1 559 | 30,27 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21 650 | 2,85 | 2 082 | 5,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 75 398 731 | 7 249 588 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 24 150 | 142,15 | 2 322 | 148,34 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 26 463 | 4,82 | 2 544 | 7,48 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 244 012 | 424,48 | 23 | 475,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 57 942 812 | 4,28 | 5 571 201 | 6,93 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 37 173 | 6,28 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 63 350 | 1,04 | 6 091 | 3,62 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2 579 | 220 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2 176 036 | 3,51 | 209 | 6,09 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 73 | 0 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 128 375 | 4,72 | 12 343 | 7,37 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 370 093 | 158,46 | 35 584 | 165,06 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 2 930 | 282 | 2,18 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 8 600 | 11,66 | 827 | 14,40 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 34 768 | 105,51 | 3 343 | 110,72 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 369 004 | 27,12 | 35 473 | 30,34 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2 360 | 235 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 5 174 | 3,48 | 497 | 6,20 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2 497 | 240 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 641 150 | 11,45 | 61 647 | 14,29 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 2 205 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 16 230 | 136,93 | 1 561 | 142,99 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 143 439 | 248,36 | 13 792 | 257,28 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 35 300 | 3 394 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32 157 | 9,68 | 3 092 | 12,48 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 31 058 | 16,75 | 2 986 | 19,73 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4 245 | 570,62 | 398 | -46,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 827 393 | 9,31 | 79 554 | 12,10 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 23 016 | 0,07 | 2 213 | 2,60 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9 236 | 57,48 | 888 | 61,75 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 17 210 | 1,57 | 1 655 | 4,16 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 5 310 | 0,19 | 511 | 2,82 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4 197 | 526,42 | 394 | -51,36 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3 539 | 9,46 | 340 | 12,21 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 20 301 | 22,49 | 1 952 | 25,63 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 9 053 | 0,42 | 870 | 2,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 25 791 | 2,61 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 18 779 | 9,68 | 1 806 | 12,46 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 12 855 | 13,26 | 1 236 | 16,17 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 30 938 | 4,26 | 2 975 | 6,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 240 | 33,33 | 23 | 43,75 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 460 | 429 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4 004 | 17,42 | 385 | 20,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 95 643 | 1,76 | 9 196 | 4,36 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 64 062 | 13,15 | 6 160 | 16,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5 201 | 1,78 | 500 | 4,38 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9 425 | 906 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3 012 | 7,57 | 290 | 10,31 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 4 621 | 34,96 | 444 | 38,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 775 494 | 820,70 | 72 710 | -28,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6 654 | 4,51 | 640 | 7,21 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 715 | 71,67 | 165 | 76,34 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 18 511 | 9 155,50 | 1 780 | 9 783,33 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 7 984 | 0,68 | 768 | 3,23 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 7 450 | 2,29 | 716 | 4,99 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15 363 | 63,94 | 1 477 | 68,22 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6 123 | 8,41 | 589 | 11,15 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11 571 | 15,11 | 1 113 | 18,05 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 530 | 51 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | Call | 4 000 | 385 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 80 000 | 7 692 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4 680 | 5,41 | 450 | 7,93 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 25 090 | 552,71 | 2 352 | -48,96 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 160 313 | 4,73 | 17 752 | 5,34 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 982 | 17,57 | 767 | 20,60 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 110 456 | 174,23 | 10 620 | 181,25 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 14 778 | 0,54 | 1 263 | 2,85 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 120 | 0 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 5 355 | 2,55 | 515 | 5,11 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 57 971 | 5 574 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 9 605 | 22,42 | 924 | 25,58 | ||||
| 2026-05-12 | 13F | Tobam | 38 614 | 34,70 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 5 500 | 529 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 63 536 | 6 109 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4 470 | 0,52 | 430 | 3,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 30 418 | 0,09 | 2 925 | 2,63 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 803 210 | 32,48 | 77 229 | 35,86 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 11 469 | 15,31 | 1 103 | 18,24 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 8 129 | 51,92 | 782 | 55,89 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 32 503 | 10,89 | 3 125 | 13,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 105 308 | 885,38 | 9 874 | -22,94 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 6 117 | 17,25 | 588 | 20,25 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 17 374 | 23,38 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10 982 | 164,63 | 1 056 | 171,21 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 185 067 | 7,90 | 17 794 | 10,65 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1 465 626 | 8,33 | 140 920 | 11,10 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 23 012 961 | 11,83 | 2 212 696 | 14,68 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2 651 | 3,15 | 255 | 5,83 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2 864 | 0,21 | 275 | 14,11 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 175 000 | 20,69 | 16 826 | 23,77 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 553 302 | 12,22 | 53 200 | 15,08 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 125 557 | 1 551,63 | 12 072 | 1 595,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 288 | 2,49 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6 104 | 63,60 | 567 | 62,46 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3 246 | 1 499,01 | 312 | 1 542,11 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 180 468 | 35,42 | 17 352 | 38,87 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4 777 | 4,58 | 459 | 7,24 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1 129 069 | 2,56 | 108 560 | 5,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 169 683 | 42,04 | 16 315 | 45,67 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4 767 | 43,45 | 458 | 47,27 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 11 436 | 4,73 | 1 100 | 7,43 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 11 664 | 1,78 | 1 121 | 4,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 116 700 | 10,72 | 11 221 | 13,54 | |||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 5 338 | 3,19 | 513 | 5,77 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 23 300 | 4,46 | 2 240 | 7,13 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 755 395 | 20,19 | 72 631 | 23,25 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 79 390 | 0,65 | 763 335 | 3,21 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 8 625 | 829 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 56 252 | 9,14 | 6 058 | 45,35 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 2 140 | 206 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9 026 | 79,48 | 868 | 84,08 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3 281 | 315 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4 586 | 4,09 | 441 | 13,70 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2 145 | 219 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 43 083 | 2,55 | 4 117 | 4,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 350 598 | 197,22 | 322 160 | 204,80 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 21 126 | 6,22 | 2 031 | 8,96 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 490 600 | 47 171 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 658 600 | 27,58 | 159 474 | 30,84 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 27 396 | 24,01 | 2 634 | 27,18 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 885 447 | 48,15 | 85 136 | 51,95 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5 844 | 15,98 | 516 | 9,11 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 2 752 | 265 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 64 724 | 16,73 | 6 223 | 19,72 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 4 207 | 32,34 | 391 | 31,21 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 97 821 | 13,80 | 8 575 | 6,39 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2 621 | 927,84 | 238 | -21,97 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 189 810 | 0,15 | 18 250 | 2,70 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 93 670 | 26,20 | 9 006 | 29,42 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4 527 | 0,15 | 435 | 2,84 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2 298 | 221 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 750 000 | 72 112 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 32 752 | 10,33 | 3 121 | 12,11 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 168 305 | 5 209,31 | 16 183 | 5 348,48 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1 482 395 | 9,06 | 143 | 11,81 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 49 530 | 2,06 | 4 725 | 3,85 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 166 419 | 1,53 | 16 001 | 4,12 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7 847 | 5,51 | 754 | 8,18 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6 127 | 20,28 | 589 | 23,48 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 82 266 | 13,73 | 7 910 | 16,63 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10 563 | 40,60 | 1 016 | 44,18 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 621 | 36,78 | 60 | 40,48 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7 193 | 93,78 | 692 | 98,56 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 217 421 | 31,19 | 20 905 | 34,53 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2 401 | 5,31 | 231 | 7,98 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3 344 | 12,74 | 322 | 15,47 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 3 561 | 4,74 | 342 | 7,55 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 10 492 | 0,21 | 1 009 | 2,75 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 106 583 | 10 248 | ||||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 2 856 | 16,00 | 275 | 19,13 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 43 669 | 4,01 | 4 199 | 6,66 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 40 500 | 3 894 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 4 446 | 16,08 | 405 | 27,85 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 140 | 1 300,00 | 13 | 18,18 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 30 252 | 0,33 | 2 909 | 2,87 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 23 019 | 8,41 | 2 213 | 11,21 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20 540 | 163,33 | 1 975 | 170,04 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 12 060 | 25,89 | 1 174 | 32,96 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 15 834 | 50,14 | 1 522 | 54,05 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 50 | 5 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4 214 | 5,88 | 405 | 8,58 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 2 500 | 240 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 2 000 000 | 192 300 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 171 | 3,01 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 232 320 | 6,52 | 22 338 | 9,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7 735 | 13,73 | 744 | 16,64 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 30 895 | 23,90 | 2 971 | 27,09 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2 960 | 276 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17 021 | 10,27 | 1 637 | 13,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1 486 053 | 0,76 | 142 884 | 16,04 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3 138 | 40,09 | 302 | 43,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1 127 | 35,78 | 105 | 35,06 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7 550 | 1,03 | 726 | 3,57 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2 870 | 6,69 | 276 | 9,13 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 10 936 | 15,54 | 1 052 | 18,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 15 549 | 10,67 | 1 495 | 13,52 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4 735 | 17,35 | 455 | 20,37 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 58 312 | 1 603,04 | 5 607 | 1 646,42 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2 659 | 6,27 | 256 | 8,97 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6 635 | 638 | ||||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 10 365 | 2,12 | 997 | 4,73 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 275 434 | 2,38 | 26 483 | 4,99 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6 432 | 0,17 | 618 | 2,66 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 436 675 | 1,92 | 138 136 | 4,52 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 16 357 | 14,48 | 1 573 | 17,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 18 489 | 8,47 | 1 778 | 11,20 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1 668 | 36,05 | 160 | 40,35 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7 192 | 0,31 | 692 | 2,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1 500 | 144 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 10 273 | 4,29 | 988 | 6,93 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 13 700 | 13,13 | 1 317 | 16,04 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22 075 | 9,16 | 2 123 | 11,92 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 7 603 053 | 731 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2 601 | 250 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 21 222 | 640,47 | 2 040 | -40,63 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5 849 | 7,16 | 630 | 23,29 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 59 599 | 84,94 | 5 730 | 89,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 469 | -17,31 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 57 787 | 0,78 | 6 142 | 14,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 257 549 | 140,35 | 24 763 | 146,50 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2 000 | 192 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4 218 | 843,62 | 406 | -24,30 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2 733 | 22,01 | 263 | 24,76 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 290 | 866,67 | 28 | 1 250,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 055 | 9,89 | 294 | 12,69 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 10 440 | 10,71 | 1 004 | 13,46 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 1 000 | 96 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 54 095 | 2,63 | 5 201 | 5,24 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 16 375 | 6,19 | 1 574 | 8,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 289 465 | 1,16 | 123 982 | 3,74 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 3 350 | 7,72 | 322 | 10,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7 039 | 20,37 | 677 | 23,36 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 66 595 | 55,16 | 6 403 | 59,12 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 1 151 860 | 17,87 | 110 751 | 20,87 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 999 633 | 73,61 | 192 265 | 78,03 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 92 010 | 90,10 | 9 | -99,82 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 72 132 | 167,80 | 6 936 | 174,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 155 924 | 32,09 | 14 992 | 34,91 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 5 961 | 106,05 | 573 | 111,44 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 20 511 | 5,66 | 1 972 | 8,35 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 15 610 | 48,38 | 1 501 | 52,13 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 600 | 58 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15 353 | 125,02 | 1 476 | 130,99 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 209 246 | 5,44 | 20 119 | 8,13 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 81 792 | 4,11 | 7 864 | 6,78 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 111 | 203 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 6 271 330 | 10,96 | 602 988 | 14,08 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 408 | 39 | ||||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 4 396 | 386 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 7 790 | 9,26 | 749 | 12,13 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 5 512 | 122,26 | 530 | 128,02 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 17 600 | 35,38 | 1 692 | 38,92 | |||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2 653 | 255 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 10 530 | 4,99 | 1 012 | 7,66 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2 545 | 245 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1 045 455 | 0,97 | 97 196 | 0,12 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 326 896 | 25,19 | 31 431 | 28,38 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 395 990 | 85,05 | 228 487 | 88,21 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 097 470 | 95,03 | 106 | 101,92 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 126 545 | 1 449,09 | 12 167 | 1 490,46 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 24 890 | 36,76 | 2 393 | 40,27 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 2 529 | 243 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 80 490 | 14,30 | 7 739 | 17,22 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 30 465 | 2,39 | 2 929 | 5,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 42 246 | 61,40 | 4 062 | 65,48 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 8 808 | 5,93 | 847 | 8,60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 36 985 | 4,57 | 3 810 | 25,88 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 43 553 | 14,38 | 4 186 | 17,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 76 171 | 0,52 | 7 324 | 3,07 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4 345 | 3,08 | 418 | 5,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 500 | 51 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 158 657 | 14,25 | 15 255 | 17,17 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 28 100 | 1,44 | 2 702 | 4,00 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 42 735 | 4 109 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6 847 | 6,49 | 658 | 9,30 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 27 016 | 0,13 | 2 598 | 2,69 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 29 | 190,00 | 3 | |||||
| 2026-05-15 | 13F | Family Management Corp | 9 479 | 81,45 | 911 | 86,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 448 427 | 1 328,63 | 137 358 | 13,03 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32 929 | 1,03 | 3 166 | 3,60 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 256 628 | 873,88 | 24 061 | -23,84 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2 510 | 241 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 525 | 169,23 | 50 | 177,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 913 | 26,27 | 256 | 31,28 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 2 240 | 215 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | Call | 1 000 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3 160 | 6,76 | 304 | 9,39 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 10 720 | 0,28 | 1 031 | 2,79 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 96 388 | 5,83 | 9 268 | 8,53 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 94 578 | 4,27 | 9 094 | 6,93 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4 427 | 22,63 | 426 | 25,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 200 | 19 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 61 022 | 47,66 | 5 867 | 51,45 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 911 | 32,99 | 88 | 35,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 32 512 | 3,96 | 3 126 | 6,62 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9 390 | 13,30 | 903 | 16,09 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 48 024 | 437,60 | 4 618 | 451,61 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 24 127 | 2 320 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2 550 | 245 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 33 858 121 | 5,90 | 3 255 458 | 8,60 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 39 150 | 1,15 | 3 764 | 3,75 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1 050 | 2 000,00 | 101 | 2 400,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 184 915 | 20,43 | 17 780 | 23,50 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8 159 | 21,41 | 784 | 24,44 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 43 101 | 261,40 | 3 413 | 277,96 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 2 676 | 11,45 | 257 | 14,22 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 67 666 | 8,06 | 6 506 | 10,82 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 18 877 | 37,07 | 1 815 | 41,80 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 110 | 11 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 9 967 | 237,06 | 1 | |||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 2 110 | 203 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4 078 | 4,83 | 392 | 7,69 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2 409 | 232 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9 820 | 900,00 | 921 | -21,84 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 414 | 0,71 | 328 | 3,47 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48 935 | 56,27 | 5 | 100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4 550 | 22,41 | 437 | 25,57 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 34 448 | 30,26 | 3 312 | 33,60 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 10 107 | 0,17 | 972 | 2,64 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 4 202 | 3,40 | 404 | 6,04 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42 154 | 4 563,05 | 4 053 | 4 725,00 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 91 151 | 1,26 | 8 764 | 3,84 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 129 983 | 8,86 | 12 498 | 11,63 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 11 531 | 0,36 | 1 109 | 2,88 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 13 436 | 74,61 | 1 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 205 595 | 3,95 | 19 768 | 6,60 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 53 276 | 29,10 | 5 122 | 32,39 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 452 | 10,68 | 332 | 13,36 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 459 | 48,06 | 44 | 51,72 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3 967 | 381 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 467 711 | 46,86 | 44 970 | 50,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 143 221 | 278,36 | 13 771 | 288,00 | ||||
| 2026-04-14 | 13F | Altrafin AG | 79 808 | 36,14 | 7 674 | 39,61 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 67 740 | 3,20 | 6 513 | 5,83 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 84 412 | 1 368,03 | 8 116 | 1 405,75 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 24 400 | 10,88 | 2 318 | 12,36 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 80 616 | 8,51 | 7 751 | 11,28 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 15 759 | 3,64 | 1 515 | 6,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 8 000 | 769 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4 844 | 79,81 | 466 | 84,52 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9 482 | 6,83 | 912 | 9,50 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 60 | 566,67 | 6 | -50,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11 320 | 25,35 | 1 088 | 28,61 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 9 604 | 923 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9 208 | 7,34 | 885 | 10,07 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 16 638 | 41,10 | 1 600 | 44,71 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3 090 | 900,00 | 297 | -19,73 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 4 525 | 17,81 | 435 | 20,83 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 5 230 | 2,23 | 503 | 4,80 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8 815 | 8,91 | 858 | 13,06 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 34 611 | 19,47 | 3 328 | 22,50 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3 020 | 37,34 | 290 | 40,78 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 12 556 | 1 207 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 8 706 | 7,35 | 837 | 10,13 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 37 973 545 | 2,00 | 3 651 156 | 4,60 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 17 624 | 30,50 | 1 695 | 33,81 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 34 150 | 1,79 | 3 284 | 4,35 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 212 922 | 0,23 | 20 472 | 2,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 197 645 | 22,30 | 19 004 | 25,42 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 61 342 | 198,57 | 5 898 | 206,23 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 19 417 | 1 869 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8 150 | 77,56 | 784 | 82,09 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 875 | 1 066,67 | 84 | 1 100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9 411 | 13,29 | 905 | 16,20 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 237 387 | 6,63 | 22 825 | 9,35 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14 489 | 8,09 | 1 393 | 10,91 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 760 152 | 19,60 | 73 089 | 22,65 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3 637 | 0,47 | 350 | 2,95 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Call | 2 000 | 192 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 31 772 | 1,58 | 3 055 | 4,16 | ||||
| 2026-05-11 | 13F | Boston Partners | 301 | 221 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 586 541 | 0,95 | 56 396 | 3,53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 31 490 | 8,47 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3 276 | 41,88 | 315 | 45,37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 33 260 | 5,73 | 3 064 | -0,97 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2 766 | 65,53 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 120 795 | 1 656,76 | 11 614 | 1 703,42 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 88 412 | 6,77 | 8 501 | 9,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14 377 | 4,32 | 1 382 | 6,97 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 83 228 | 4,92 | 8 002 | 10,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 497 717 | 1 140,20 | 49 239 | 1 253,84 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 327 463 | 52,33 | 31 | 55,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1 612 | 13,52 | 155 | 15,79 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11 950 | 7,01 | 1 149 | 9,65 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2 715 | 261 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 113 | 299 | ||||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 270 | 11,11 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8 917 | 10,30 | 857 | 13,21 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 846 172 | 77,18 | 81 359 | 81,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 12 047 509 | 20,22 | 1 158 368 | 23,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 437 194 | 34,58 | 42 036 | 38,01 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 467 | 198,36 | 331 | 206,48 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 61 749 | 1,52 | 5 402 | 8,06 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 30 436 | 2,77 | 2 926 | 5,40 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2 318 | 2,57 | 223 | 5,21 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3 929 | 2,05 | 378 | 4,72 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 181 089 | 914,45 | 17 412 | -27,16 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 6 373 | 2,97 | 613 | 5,52 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 29 362 | 10,56 | 2 823 | 13,37 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 10 573 | 13,82 | 1 017 | 16,78 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 12 | 1 | ||||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 5 610 666 | 12,11 | 539 466 | 14,96 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16 187 | 0,07 | 1 556 | 2,64 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 15 374 | 16,12 | 1 478 | 19,10 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 898 | 375 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 63 597 | 9,82 | 6 115 | 12,62 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 56 608 | 27,28 | 5 443 | 30,53 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2 282 | 219 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 28 512 | 80,00 | 2 741 | 84,58 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10 446 | 25,01 | 1 004 | 28,22 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 1 538 562 | 21,30 | 147 933 | 24,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 690 522 | 14,75 | 162 544 | 17,68 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 841 822 | 23,59 | 177 091 | 26,74 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 3 410 969 | 32,26 | 327 965 | 35,64 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 15 910 | 38,59 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 90 725 | 3,99 | 8 710 | 6,21 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11 009 | 11,04 | 1 059 | 13,89 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 5 008 | 22,21 | 482 | 25,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 760 068 | 3,86 | 73 081 | 6,50 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 40 748 | 3,15 | 3 918 | 5,78 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4 545 | 437 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 5 197 | 0,89 | 500 | 3,53 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 264 718 | 0,31 | 25 453 | 2,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 687 072 | 10,97 | 66 | 13,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 98 877 | 9,72 | 9 507 | 12,52 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3 970 | 382 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1 842 995 | 60,87 | 177 204 | 64,97 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 158 455 | 3,25 | 15 235 | 5,88 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 58 995 | 3,43 | 5 672 | 6,08 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4 830 | 464 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 33 339 | 19,15 | 3 206 | 22,19 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 7 341 | 94,46 | 706 | 99,72 | ||||
| 2026-05-14 | 13F | Bank of Marin | 7 244 | 44,71 | 697 | 48,40 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 17 706 | 152,98 | 1 702 | 159,45 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 28 723 | 7,24 | 2 762 | 9,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32 812 | 31,52 | 3 155 | 34,84 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 140 | 13 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 8 699 | 836 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 118 448 | 3 464,49 | 11 389 | 3 561,74 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 13 164 | 16,96 | 1 399 | 51,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 604 349 | 2,33 | 58 108 | 4,94 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 54 779 | 736,83 | 5 267 | 759,22 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3 036 | 14,35 | 292 | 17,34 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 5 207 | 29,33 | 501 | 32,63 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 82 719 | 0,06 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 28 897 | 8,57 | 2 778 | 11,34 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 40 925 | 10,05 | 3 935 | 12,85 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 10 793 | 5,77 | 1 038 | 8,47 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3 477 | 14,53 | 334 | 17,61 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 793 | 26,27 | 172 | 29,32 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 3 050 | 13,81 | 293 | 16,73 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 730 610 | 102,15 | 70 248 | 107,31 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 385 | 520,97 | 37 | 640,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 61 119 | 2,53 | 5 877 | 5,14 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 167 402 | 50,19 | 107 664 | 47,73 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 299 | 498,00 | 29 | 600,00 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 9 453 | 144,90 | 909 | 151,52 | ||||
| 2026-01-14 | 13F | Sherman Wealth Management LLC | 210 | 252 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 229 | 0,63 | 2 330 | 3,19 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 410 593 | 1,84 | 38 691 | 0,87 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1 962 | 110,74 | 189 | 116,09 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 3 932 | 4,85 | 378 | 7,69 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 15 794 | 32,86 | 1 519 | 45,12 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4 154 | 2,29 | 399 | 5,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 26 512 700 | 4,56 | 2 549 196 | 7,23 | |||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 40 745 | 10,87 | 3 918 | 13,93 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 241 | 23 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 445 068 | 42,23 | 716 062 | 45,90 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 62 833 | 1,51 | 6 041 | 4,10 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 670 388 | 8,16 | 256 758 | 10,92 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 19 401 508 | 10,79 | 1 865 456 | 13,61 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 23 879 | 377,20 | 2 296 | 389,34 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9 100 | 16,67 | 875 | 19,56 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 116 071 | 0,41 | 11 160 | 2,97 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 28 662 | 294,79 | 2 756 | 305,15 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 17 685 | 15,63 | 1 700 | 18,55 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 12 141 | 1 179,35 | 1 138 | 0,09 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 6 830 | 657 | 3,80 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 37 000 | 1 955,56 | 3 558 | 2 017,26 | |||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3 415 | 342 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3 697 | 58,67 | 355 | 62,84 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 328 926 | 118,03 | 31 626 | 123,60 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 150 000 | 14 422 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 19 930 | 3,64 | 1 916 | 6,27 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 698 448 | 1 744,90 | 163 324 | 47,97 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 11 178 | 1 075 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 100 | 10 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 7 999 | 13,95 | 769 | 16,87 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 155 000 | 14 903 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 2 000 | 192 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 34 548 | 5,98 | 3 322 | 8,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 67 100 | 8,94 | 6 452 | 11,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2 201 003 | 20,57 | 211 626 | 23,64 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 4 811 | 10,70 | 463 | 13,51 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 8 584 | 38,45 | 825 | 42,00 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2 165 | 208 | ||||||
| 2026-04-23 | 13F | Bell Bank | 21 709 | 1,94 | 2 087 | 4,56 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 404 | 130,92 | 135 | 135,09 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 46 867 | 12,16 | 4 506 | 15,04 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6 800 | 7,29 | 654 | 9,93 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | 2 071 309 | 32,37 | 199 156 | 35,75 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 24 639 | 2,01 | 2 369 | 4,64 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 89 592 | 8 614 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 59 118 | 8,07 | 5 684 | 10,84 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 10 498 | 17,03 | 1 116 | 32,58 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2 316 | 0,92 | 223 | 3,26 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2 550 | 245 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 37 823 | 36,65 | 3 637 | 40,12 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 6 776 | 17,01 | 652 | 20,11 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 82 | 17,14 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 3 932 | 0,36 | 378 | 3,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 4 600 | 442 | |||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 41 135 | 3 955 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 22 817 | 6,91 | 2 194 | 9,65 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4 354 | 11,70 | 419 | 14,52 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 227 135 | 13,85 | 21 839 | 16,76 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 738 673 | 163,99 | 162 584 | 163,28 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 106 425 | 4,84 | 10 233 | 7,51 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 28 820 | 49,95 | 2 771 | 53,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 826 101 | 4,78 | 79 430 | 7,45 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 487 525 | 46 876 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 9 508 | 5,03 | 914 | 7,78 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 23 168 | 2 227 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2 669 | 8,89 | 257 | 11,79 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2 835 | 16,67 | 273 | 19,82 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 102 786 | 385,30 | 10 | 800,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 27 781 | 0,04 | 2 741 | 22,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 183 800 | 3 124,56 | 17 672 | 3 209,36 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 735 | 17,33 | 263 | 23,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 245 400 | 23 595 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 20 399 | 1,52 | 1 961 | 4,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 112 230 | 8,95 | 10 791 | 11,72 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 200 337 | 0,17 | 19 262 | 2,73 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 42 350 | 33,91 | 4 072 | 37,30 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 4 164 | 14,40 | 400 | 17,30 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 37 610 | 87,45 | 3 722 | 97,82 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 103 336 | 9 936 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 100 772 | 23,34 | 9 689 | 26,49 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 20 174 | 777,89 | 1 892 | -31,36 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 62 525 | 66,95 | 6 012 | 71,20 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4 330 | 331 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 606 270 | 29,13 | 58 293 | 132 381,82 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2 379 | 1 486,00 | 229 | 1 528,57 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 276 756 | 56,95 | 26 610 | 60,96 | ||||
| 2026-02-05 | 13F | STF Management LP | 23 940 | 280,36 | 2 245 | -70,26 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3 129 | 12,59 | 301 | 15,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 206 564 | 7,96 | 20 000 | 10,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 652 799 | 0,54 | 62 767 | 3,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 49 040 | 16,27 | 4 715 | 19,25 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3 426 | 6,73 | 329 | 20,07 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 27 583 | 907,41 | 2 586 | -21,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 108 533 | 7,36 | 10 370 | 9,41 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3 628 | 38,05 | 349 | 41,46 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 177 720 | 4,28 | 17 088 | 6,93 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 10 600 | 255,70 | 1 019 | 265,23 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 39 507 | 2,70 | 3 799 | 5,32 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 625 113 | 14,05 | 60 105 | 16,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23 600 800 | 62,99 | 2 269 217 | 67,15 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 13 152 | 1 265 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 201 023 | 4,38 | 19 328 | 7,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 36 467 900 | 107,74 | 3 506 389 | 113,04 | |||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 18 345 | 11,89 | 1 764 | 14,70 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 55 271 | 5,45 | 5 314 | 8,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8 943 170 | 8,70 | 859 572 | 11,43 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 7 500 | 675 | |||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 90 000 | 8 654 | ||||||
| 2026-04-20 | 13F | First American Bank | 34 264 | 13,44 | 3 294 | 16,35 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 169 622 | 16 309 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 29 319 | 5,60 | 3 019 | 21,59 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 358 087 | 0,76 | 34 430 | 3,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4 038 | 13,97 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 807 619 | 62,64 | 77 653 | 66,79 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 881 | 83,54 | 85 | 86,67 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3 722 | 33,88 | 358 | 37,31 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 588 957 | 14,09 | 56 628 | 17,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 9 398 | 1,57 | 904 | 4,15 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3 960 | 900,00 | 371 | -21,73 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 622 325 | 176,68 | 348 | 185,25 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 13 960 | 29,68 | 1 342 | 33,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 75 257 | 1,58 | 7 236 | 4,16 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 8 276 | 15,23 | 796 | 18,13 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 186 735 | 2,00 | 17 955 | 4,60 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 69 871 | 7,09 | 6 718 | 9,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 40 229 | 13,42 | 3 868 | 16,30 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 22 222 | 1,48 | 2 137 | 4,04 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4 771 103 | 3,03 | 460 142 | 5,64 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 14 306 | 1 376 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 6 486 | 624 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 84 537 | 16,17 | 8 128 | 19,14 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 9 423 | 16,36 | 906 | 19,37 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14 410 | 35,69 | 1 386 | 39,20 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 14 800 | 11,28 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 650 | 62 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 4 224 | 31,10 | 406 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2 226 | 214 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2 301 025 | 2,49 | 221 244 | 5,10 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9 419 252 | 15,65 | 905 661 | 18,60 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 4 600 | 22,67 | 442 | 43,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2 912 600 | 27,81 | 280 046 | 31,07 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 319 | 31 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 11 905 | 12,77 | 1 145 | 15,67 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 43 268 | 58,14 | 4 023 | 56,80 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 398 362 | 37 350 | ||||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 506 | 530 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 389 | 60,76 | 134 | 64,20 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 363 670 | 34 967 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2 471 | 6,05 | 238 | 8,72 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 41 722 | 8,57 | 4 012 | 11,32 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3 940 | 6,75 | 379 | 9,25 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2 479 | 238 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4 672 | 449 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 22 500 | 2 163 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 61 158 | 0,96 | 5 880 | 3,54 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 41 056 | 126,02 | 3 948 | 131,77 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 4 776 | 459 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 207 610 | 9,65 | 19 962 | 12,45 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200 000 | 19 230 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 33 493 | 6,86 | 3 220 | 9,60 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 18 254 | 30,94 | 1 755 | 34,28 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 149 700 | 8,12 | 14 | 16,67 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 125 | 20,39 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 383 427 | 17,39 | 36 867 | 20,39 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 33 041 | 6,09 | 3 177 | 8,80 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 6 685 | 1,60 | 643 | 4,22 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 226 521 | 15,94 | 406 | 19,06 | ||||
| 2026-04-24 | 13F | Bayban | 350 | 400,00 | 34 | 450,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 36 532 | 22,77 | 3 513 | 25,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 405 859 | 1,15 | 39 | 5,41 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 214 949 | 5,86 | 20 667 | 8,56 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 30 000 | 447 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 717 505 | 96,61 | 357 | 101,69 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 191 195 | 12,08 | 18 | 20,00 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 3 650 | 2,82 | 351 | 5,42 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 25 386 | 9,63 | 2 441 | 12,39 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 52 030 | 43,75 | 5 003 | 47,42 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 397 840 | 291,80 | 38 252 | 301,81 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 274 647 | 4,66 | 26 | 8,33 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14 023 | 2,61 | 1 348 | 5,23 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 7 434 | 0,43 | 759 | 12,63 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4 049 031 | 12 347,45 | 389 314 | 12 668,58 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 62 993 | 235,30 | 6 057 | 243,90 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 73 715 | 15,28 | 7 088 | 18,22 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 7 725 | 9,25 | 743 | 12,08 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8 161 | 8,38 | 785 | 11,05 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 194 820 | 18 732 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 173 500 | 4,31 | 16 682 | 6,98 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 132 340 | 3,80 | 12 724 | 6,45 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2 107 | 203 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 211 770 | 4,48 | 20 362 | 7,14 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 150 000 | 14 422 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 217 463 | 10,16 | 20 909 | 12,97 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 12 960 | 5,80 | 1 246 | 8,54 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 366 199 | 34,88 | 35 210 | 38,32 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 59 050 | 0,43 | 5 678 | 2,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 20 605 | 6,68 | 1 981 | 9,45 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 19 702 | 15,57 | 1 894 | 18,52 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 233 856 | 0,71 | 22 485 | 3,27 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 949 | 149,74 | 91 | 160,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 3 674 | 0,52 | 353 | 3,22 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 503 149 | 99,31 | 125 623 | 108,10 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 200 316 | 19 260 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 69 513 | 84,73 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 183 114 | 119,93 | 17 606 | 125,54 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 6 281 | 3,42 | 604 | 5,98 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 22 675 | 68,04 | 2 180 | 72,33 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 22 260 | 2 140 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 43 240 | 13,55 | 4 158 | 16,44 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 5 143 | 4,19 | 494 | 6,93 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5 351 | 34,08 | 515 | 37,43 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 148 700 | 16,09 | 14 298 | 19,05 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 70 379 | 36,55 | 6 767 | 40,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4 755 599 | 734,73 | 445 896 | -34,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 27 000 | 321,88 | 2 596 | 332,67 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 846 | 14,25 | 562 | 17,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 018 627 | 283,96 | 97 941 | -16,46 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 6 383 | 614 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4 238 | 59,62 | 407 | 64,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 19 512 | 10,63 | 1 876 | 13,49 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 66 055 | 3,62 | 6 351 | 6,26 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13 957 | 947,04 | 1 309 | -18,15 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2 493 | 0,40 | 240 | 6,22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 38 826 | 521,02 | 3 841 | 555,46 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 62 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 106 451 | 24,96 | 10 235 | 28,15 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 14 346 | 53,80 | 1 379 | 57,78 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 7 312 | 0,10 | 703 | 2,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 134 773 | 1,96 | 12 958 | 4,56 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 14 526 | 1 397 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 114 040 | 3,33 | 10 965 | 5,96 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 32 340 | 8,52 | 3 110 | 11,27 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 11 769 | 45,53 | 1 132 | 53,04 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 14 790 | 16,74 | 1 422 | 19,80 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 12 358 | 9,13 | 1 188 | 11,97 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 5 615 | 0,20 | 1 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7 626 | 14,23 | 776 | 24,00 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 131 281 | 901,38 | 12 623 | -28,10 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 4 942 | 69,25 | 475 | 73,99 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 28 397 | 758,95 | 2 663 | -32,83 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 25 697 | 14,73 | 2 471 | 17,62 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10 874 | 19,02 | 1 046 | 22,08 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10 395 | 113,89 | 999 | 119,56 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 68 520 | 2 008,31 | 6 588 | 2 067,11 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 14 500 000 | 1 394 175 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4 635 918 | 32,23 | 445 744 | 35,60 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 9 015 | 16,61 | 838 | 19,20 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2 115 | 203 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 106 801 | 124,97 | 10 269 | 130,69 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17 541 | 15,29 | 1 687 | 18,23 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 2 365 | 5,82 | 227 | 8,61 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 5 792 | 0,26 | 557 | 2,77 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 886 527 | 31,81 | 85 244 | 35,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 58 527 600 | 43,28 | 5 627 429 | 46,93 | |||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2 198 | 211 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 154 146 | 84,49 | 15 | 100,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 8 913 | 33,53 | 857 | 36,96 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 11 122 | 2,05 | 1 069 | 4,70 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17 167 | 19,86 | 1 651 | 22,95 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 24 571 | 0,96 | 2 363 | 3,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 390 683 | 3,29 | 133 714 | 5,92 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 095 | 76,61 | 919 | 71,59 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3 132 | 301 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 583 | 1 357,50 | 56 | 1 766,67 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 16 700 | 83,52 | 1 606 | 88,16 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 84 968 | 6,72 | 8 170 | 9,45 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 19 278 | 14,31 | 1 854 | 17,20 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 128 326 | 7,04 | 12 339 | 9,77 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 170 623 | 210,22 | 16 405 | 218,11 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 16 665 | 31,64 | 1 602 | 34,96 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 19 320 | 10,40 | 1 858 | 13,23 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1 850 | 780,95 | 178 | 831,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110 975 | 14,38 | 10 670 | 17,29 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3 080 | 296 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3 913 | 22,28 | 376 | 25,33 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5 274 | 0,27 | 1 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 697 | 85,87 | 650 | 1 754,29 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 858 348 | 115,02 | 82 530 | 120,50 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 21 948 | 2,70 | 2 110 | 5,34 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7 078 | 7,27 | 681 | 10,03 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 154 679 | 207,37 | 14 872 | 215,22 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 71 918 | 0,69 | 6 915 | 3,26 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 6 655 | 1,14 | 640 | 3,73 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2 349 | 3,43 | 226 | 6,13 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 55 229 | 5 310 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 18 200 | 41,09 | 1 750 | 44,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 190 257 | 20,62 | 18 179 | 22,92 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 137 305 | 13,02 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3 640 | 4 450,00 | 350 | 4 885,71 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6 375 | 21,66 | 613 | 24,64 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 21 116 | 7,01 | 2 030 | 9,73 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 831 | 0,47 | 1 714 | 16,76 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 57 568 | 4,60 | 5 535 | 7,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 12 016 | 17,40 | 1 155 | 20,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 102 281 | 26,28 | 9 834 | 29,50 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 10 070 | 0,20 | 968 | 2,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 381 543 | 7,04 | 36 755 | 9,94 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 94 555 | 19,26 | 9 091 | 22,31 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 46 926 | 56,73 | 4 512 | 60,71 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 124 141 | 35,68 | 11 936 | 39,15 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 969 994 | 23,31 | 189 415 | 26,46 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 25 369 | 475,26 | 2 439 | 490,56 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 6 965 | 5,75 | 670 | 8,43 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 895 060 | 109,28 | 86 060 | 114,62 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 10 290 | 900,00 | 965 | -21,82 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 59 230 | 33,37 | 5 695 | 36,78 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 2 552 | 0,87 | 238 | 6,76 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 279 194 | 26 845 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 38 613 | 32,81 | 3 713 | 36,22 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 3 556 | 342 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 62 | 6,90 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 14 000 | 180,00 | 1 346 | 187,61 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 59 937 | 1,96 | 5 763 | 4,57 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 468 009 | 44 999 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5 670 | 14,08 | 545 | 17,20 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 16 181 | 3,42 | 1 556 | 6,07 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2 010 | 1,01 | 193 | 3,76 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 56 088 | 4,16 | 5 393 | 6,81 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4 354 | 15,15 | 419 | 18,08 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 61 431 | 254,91 | 5 907 | 311,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4 810 | 462 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 14 573 | 8,61 | 1 401 | 11,37 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 18 720 | 1,49 | 1 800 | 4,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 517 412 | 44,78 | 49 749 | 48,48 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 25 000 | 2 404 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 587 347 | 79,56 | 56 473 | 84,14 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 550 000 | 2 650,00 | 52 882 | 2 720,37 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 2 884 323 | 1,07 | 277 328 | 3,65 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 500 000 | 1 150,00 | 48 075 | 1 182,00 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 694 | 163 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 39 313 | 55,61 | 3 780 | 59,59 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 10 604 | 2,46 | 1 020 | 5,05 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 19 756 | 33,94 | 1 900 | 37,41 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 215 | 2 288,89 | 20 | 100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 228 019 | 21 924 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4 327 | 406 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 23 796 | 1,11 | 2 288 | 3,72 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 7 803 | 3,76 | 750 | 6,38 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51 680 | 159,89 | 4 969 | 166,58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5 622 | 541 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 769 | 8,88 | 651 | 28,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 35 710 | 1,84 | 3 124 | -4,96 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 6 359 | 12,13 | 611 | 15,07 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10 662 | 1,63 | 1 025 | 4,27 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 36 808 610 | 0,97 | 3 451 175 | 0,97 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3 677 | 5,66 | 354 | 8,28 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3 388 | 7,56 | 326 | 10,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 288 | 2,49 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 30 | 3 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 207 923 | 704,87 | 20 570 | 778,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4 805 500 | 0,25 | 462 049 | 2,81 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 900 | 1 100,00 | 84 | -5,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 051 444 | 26,34 | 293 396 | 29,56 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 14 702 | 1 414 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 51 112 | 34,40 | 4 914 | 37,84 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6 550 | 96,11 | 630 | 100,96 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 1 045 | 5,03 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 972 | 3,71 | 382 | 6,13 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 32 576 | 3 125,35 | 3 133 | 3 232,98 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19 170 | 2,77 | 1 843 | 5,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7 343 187 | 706 047 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 318 839 | 132,02 | 31 | 150,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1 499 788 | 11,60 | 144 205 | 14,45 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 37 015 | 3,21 | 3 559 | 5,83 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 2 745 | 10,86 | 264 | 13,36 | ||||
| 2026-04-20 | 13F | City State Bank | 1 786 | 34,29 | 172 | 37,90 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 8 006 | 770 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 500 | 48 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 32 836 | 326,44 | 3 157 | 337,86 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3 636 | 213,18 | 350 | 37,94 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 321 100 | 78,59 | 30 874 | 83,14 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4 000 | 385 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 121 | 108 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3 387 | 326 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47 962 | 7,79 | 4 612 | 10,55 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 25 242 | 3 252,19 | 2 427 | 3 367,14 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2 478 | 791,37 | 238 | -28,53 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 484 214 | 159,35 | 46 557 | 165,98 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 15 877 | 1,69 | 1 527 | 13,80 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 18 795 | 9,89 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 11 820 | 1,74 | 1 136 | 4,32 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8 783 | 0,62 | 844 | 3,18 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 4 956 | 23,04 | 477 | 26,26 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 10 131 | 974 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 2 257 | 3,06 | 217 | 5,85 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3 518 | 940,83 | 338 | -16,54 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11 048 | 1 062 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 076 | 3,86 | 776 | 6,59 | ||||
| 2026-05-14 | 13F | Betterment LLC | 9 704 | 68,77 | 1 | |||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 459 190 | 1,21 | 44 151 | 3,79 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 4 146 | 29,20 | 399 | 32,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 269 | 2,67 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 12 616 | 25,28 | 1 213 | 28,50 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 91 | 9 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 13 220 | 66 000,00 | 1 271 | 127 000,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 307 320 | 15,75 | 29 549 | 18,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 555 168 | 45,27 | 245 679 | 48,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 128 577 | 0,12 | 12 363 | 17,48 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2 069 | 83,10 | 199 | 88,57 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4 990 | 4,61 | 480 | 7,16 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 178 037 | 0,48 | 17 118 | 3,05 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 11 794 | 0,22 | 1 134 | 2,72 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 2 445 | 5,66 | 235 | 8,80 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 25 879 | 2 469 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 67 249 | 39,67 | 6 466 | 43,22 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 20 850 | 279,09 | 2 005 | 289,13 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11 522 | 12,96 | 1 108 | 15,79 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 14 432 | 379,15 | 1 388 | 391,84 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 11 738 | 0,53 | 1 129 | 3,11 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2 521 | 12,54 | 242 | 15,24 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 12 920 | 7,59 | 1 242 | 10,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 230 717 | 1 238,42 | 21 632 | 4,67 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 5 615 | 540 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 30 394 | 0,86 | 2 922 | 3,43 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6 451 | 0,16 | 620 | 2,82 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 142 255 | 16,84 | 13 678 | 19,82 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3 021 | 18,47 | 290 | 21,34 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 15 274 | 1 469 | ||||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 2 256 | 4,93 | 217 | 7,46 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 2 000 | 192 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 168 749 | 19,12 | 16 225 | 22,17 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 238 | 2,62 | 407 | 5,17 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 432 263 | 7,43 | 41 562 | 10,17 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 52 620 | 29,54 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 931 753 | 14,45 | 89 588 | 17,41 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 14 884 336 | 12,16 | 1 431 141 | 15,03 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 12 529 | 30,48 | 1 197 | 33,00 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 9 912 | 0,81 | 953 | 3,47 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 27 890 | 4,05 | 2 682 | 6,69 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 14 357 | 130,60 | 1 380 | 136,71 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2 929 475 | 27,39 | 281 669 | 30,64 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 4 109 | 15,26 | 395 | 18,26 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2 210 | 235,36 | 0 | |||||
| 2026-05-13 | 13F | Somerset Group LLC | 2 811 | 274 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 274 400 652 | 26 383 623 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 28 859 | 17,12 | 2 559 | 26,68 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 17 734 | 2 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12 749 | 25,69 | 1 226 | 28,81 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 5 929 | 5,91 | 570 | 8,78 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 5 687 | 2,97 | 547 | 5,61 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1 226 753 | 52,32 | 117 952 | 56,20 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 540 | 54,29 | 52 | 59,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 36 627 | 3 522 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 13 614 | 41,37 | 1 309 | 45,01 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 6 675 | 11,25 | 642 | 14,06 | |||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3 009 | 0,13 | 289 | 2,85 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 82 627 | 25,90 | 7 945 | 29,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8 098 | 5,33 | 779 | 8,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 62 874 | 3,82 | 6 027 | 6,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 314 955 | 1,73 | 125 667 | 3,62 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 381 520 | 26,97 | 132 059 | 29,24 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1 530 | 147 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5 399 | 20,68 | 519 | 23,87 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 42 800 | 511,43 | 4 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 26 483 | 4,44 | 2 546 | 7,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 776 100 | 21,29 | 170 772 | 24,38 | |||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 783 267 | 75,69 | 75 311 | 80,17 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 3 063 | 295 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 1 149 887 | 2,91 | 110 562 | 5,53 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 48 114 | 838,08 | 4 626 | 863,75 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 9 333 | 2,06 | 897 | 4,67 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 14 249 | 1 370 | ||||||
| 2026-05-12 | 13F | National Pension Service | 9 455 919 | 0,89 | 909 187 | 3,47 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4 630 | 922,08 | 434 | -20,07 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 300 | 900,00 | 28 | -20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 317 866 | 960,61 | 29 819 | -17,01 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 352 081 | 1,59 | 33 853 | 4,18 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 42 089 | 4 047 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4 579 | 440 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3 995 | 3,07 | 384 | 5,79 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2 800 | 269 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10 939 | 16,76 | 1 052 | 19,70 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 3 490 | 2,05 | 336 | 4,69 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 48 000 | 4 615 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 47 875 | 4 603 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 818 | 1,36 | 79 | 4,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 13 646 | 1 312 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 806 902 | 682,52 | 169 415 | -38,80 | ||||
| 2026-05-06 | 13F | Anb Bank | 10 345 | 995 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2 264 | 218 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 30 536 | 3,49 | 2 936 | 6,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 74 761 | 11,03 | 7 188 | 13,86 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 967 | 12,84 | 93 | 16,25 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 13 865 | 8,41 | 1 333 | 11,18 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 3 111 | 299 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2 770 | 2,59 | 266 | 5,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 213 433 | 3,67 | 20 522 | 6,31 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 13 154 | 21,47 | 1 265 | 24,53 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 2 097 | 202 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 496 | 65,33 | 48 | 67,86 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 60 393 | 39,58 | 5 807 | 43,15 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2 930 | 1,38 | 282 | 4,07 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 100 | 10 | |||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 2 338 | 225 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 481 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 253 | 75,69 | 24 | 84,62 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 4 181 | 402 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2 355 | 226 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 522 313 | 0,33 | 50 | 4,17 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 50 521 | 26,28 | 4 858 | 29,49 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 118 095 | 14,43 | 11 355 | 17,34 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 568 036 | 18,65 | 54 617 | 21,67 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2 170 | 209 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 8 165 153 | 6,78 | 785 079 | 9,51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 35 396 237 | 68,15 | 3 403 348 | 72,44 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3 363 554 | 0,13 | 323 | 2,87 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 21 921 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 37 900 | 271,57 | 3 644 | 281,17 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 69 300 | 28,10 | 6 663 | 31,37 | |||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 50 256 | 10,24 | 4 832 | 13,06 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 147 678 | 697,61 | 13 846 | -37,63 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 10 285 | 13,84 | 989 | 16,65 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 2 476 404 | 4,86 | 238 106 | 7,53 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2 170 | 209 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 11 511 | 15,00 | 1 107 | 17,91 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 17 740 | 6,93 | 1 706 | 9,65 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 89 994 | 7,84 | 8 653 | 10,58 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 19 836 | 184,96 | 1 907 | 192,48 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 29 397 | 2,28 | 2 826 | 4,90 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 790 | 21,54 | 76 | 25,00 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2 768 | 6,83 | 266 | 9,92 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 8 918 | 2,93 | 857 | 5,54 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12 804 | 171,79 | 1 231 | 179,14 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 362 000 | 32,12 | 34 806 | 35,48 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 26 405 | 16,67 | 2 539 | 19,60 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15 940 | 245,92 | 1 533 | 254,63 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 177 | 113 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 31 411 646 | 3,18 | 3 020 230 | 5,81 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 346 264 | 8,69 | 33 293 | 11,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 24 290 | 898,36 | 2 277 | -21,91 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 5 733 | 3,86 | 551 | 6,58 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 807 530 | 77 644 | ||||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 141 979 | 13 651 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 30 293 | 13,33 | 2 913 | 16,20 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 7 666 | 737 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4 437 | 427 | ||||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 11 495 | 14,72 | 1 105 | 17,68 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 3 488 | 41,21 | 335 | 45,02 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 24 870 | 900,00 | 2 335 | -21,47 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 6 482 | 19,48 | 623 | 22,64 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 64 334 | 9,40 | 6 186 | 12,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14 435 | 10,02 | 1 388 | 12,76 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 8 409 | 15,43 | 809 | 18,30 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Call | 123 948 | 11 834 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 292 147 | 9,76 | 124 240 | 12,55 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | Call | 48 | ||||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 3 514 | 0,86 | 338 | 21,66 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 38 102 | 23,62 | 3 664 | 26,79 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 19 239 | 17,24 | 1 850 | 20,22 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 56 300 | 5 413 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 890 | 2,72 | 182 | 5,23 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5 245 | 5,11 | 504 | 7,92 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 40 200 | 71,79 | 3 865 | 76,24 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 19 659 | 1 890 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 360 | 21,48 | 323 | 24,71 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 914 913 | 24,09 | 87 969 | 27,26 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 72 058 | 21,41 | 6 928 | 24,51 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 512 | 16,36 | 49 | 19,51 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 9 790 | 4,37 | 941 | 7,05 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 13 189 | 1,00 | 1 260 | 21,27 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 11 874 | 1,18 | 1 142 | 3,73 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9 515 | 0,28 | 915 | 2,81 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 210 747 | 2,12 | 20 263 | 4,72 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 6 686 | 32,71 | 643 | 36,02 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 10 700 | 4,09 | 1 029 | 6,75 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 39 242 | 21,00 | 3 773 | 24,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9 934 579 | 2,76 | 937 477 | 3,84 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 40 396 | 6,00 | 3 884 | 8,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 56 758 | 82,75 | 5 457 | 87,46 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 3 446 | 9,75 | 331 | 12,59 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2 802 | 5,22 | 269 | 8,03 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 550 | 53 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6 182 | 34,63 | 594 | 38,14 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 664 710 | 0,01 | 64 | 1,61 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 46 552 | 1,24 | 4 476 | 3,80 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 359 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 530 | 1,92 | 51 | 4,17 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 2 101 | 202 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 62 110 | 5,09 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 120 339 | 4,55 | 11 571 | 7,22 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 11 180 | 103,09 | 1 075 | 108,14 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 125 321 | 70,74 | 12 050 | 75,11 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 24 810 | 2 385 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 4 704 | 4,93 | 452 | 13,85 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3 395 | 2,88 | 326 | 5,50 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3 810 | 326 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 16 275 | 60,34 | 1 565 | 64,46 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2 859 | 12,96 | 275 | 15,61 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 24 927 | 2 397 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 11 504 | 890,87 | 1 079 | -22,50 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 42 000 | 4 038 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 375 691 | 108,05 | 35 853 | 111,77 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 1 025 415 | 51,43 | 98 588 | 55,28 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 8 570 | 1,72 | 824 | 14,13 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 29 652 | 6,83 | 2 851 | 9,57 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 567 247 | 33,41 | 54 541 | 36,24 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2 350 | 1,34 | 226 | 3,69 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 123 240 | 10,02 | 11 850 | 12,83 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 470 000 | 80,41 | 136 093 | 78,14 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 157 | 15 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 3 492 | 17,02 | 336 | 20,07 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 169 612 | 7,67 | 16 308 | 10,41 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 21 160 | 4,70 | 2 035 | 7,39 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 3 547 | 62,63 | 341 | 67,16 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 16 284 | 0,02 | 1 566 | 2,56 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 97 279 | 17,43 | 9 353 | 20,44 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4 865 | 55,43 | 468 | 59,39 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 27 206 | 48,28 | 2 616 | 52,03 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 1 067 | 194,75 | 103 | 209,09 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 105 | 133,33 | 0 | |||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2 656 | 21,72 | 255 | 25,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 256 | 74,93 | 121 | 79,10 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 17 852 | 4,41 | 1 716 | 7,05 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | Call | 500 | 48 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 29 076 | 8,06 | 2 796 | 10,82 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4 030 | 16,47 | 387 | 19,44 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 10 574 | 7,24 | 1 017 | 9,96 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3 607 | 29,61 | 347 | 33,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 540 | 66,13 | 148 | 72,09 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 19 994 | 9,47 | 1 922 | 12,27 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2 255 | 0,36 | 243 | 19,21 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 17 159 | 2,98 | 1 770 | 13,32 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 5 056 | 47,02 | 486 | 50,93 | ||||
| 2026-05-13 | 13F | Bank OZK | 41 223 | 8,07 | 3 964 | 10,82 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 19 450 | 2 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 13 457 | 13,72 | 1 294 | 16,59 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 208 997 | 1,94 | 20 095 | 4,54 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 4 890 | 16,15 | 470 | 19,29 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 22 987 | 12,08 | 2 210 | 14,92 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 222 690 | 19,25 | 21 020 | 20,05 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 856 704 | 10,70 | 82 372 | 13,52 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 8 611 | 9,49 | 828 | 12,21 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 37 915 | 3 691,50 | 3 646 | 3 819,35 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1 700 | 70,00 | 163 | 75,27 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4 110 | 18,44 | 395 | 21,54 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 23 907 | 272,38 | 2 299 | 282,36 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 775 | 75 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 17 159 | 1 650 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 41 423 | 2,37 | 3 983 | 4,96 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 138 373 | 13 305 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 16 650 | 9,03 | 1 601 | 11,81 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 60 410 | 4,48 | 5 808 | 7,14 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10 361 | 2 031,89 | 996 | 71,13 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 5 745 | 552 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 504 236 | 12,28 | 144 643 | 15,15 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7 939 | 15,38 | 763 | 18,29 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 21 784 | 45,41 | 2 095 | 49,15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 600 | 58 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8 434 | 8,77 | 811 | 11,42 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 17 295 | 425,68 | 1 663 | 439,61 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 23 328 | 2 187 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 800 | 77 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 121 600 | 102,33 | 11 692 | 107,51 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5 415 079 | 20,18 | 520 660 | 23,24 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 6 006 | 27,52 | 577 | 30,84 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 134 000 | 138,43 | 12 884 | 144,52 | |||
| 2026-04-23 | 13F | Simmons Bank | 38 485 | 947,21 | 3 700 | 975,58 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 119 957 | 0,99 | 11 534 | 3,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 12 049 | 1 130 | ||||||
| 2026-05-12 | 13F | Creative Planning | 1 687 485 | 4,57 | 162 252 | 7,24 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 5 073 | 90,71 | 653 | 162,25 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 122 717 | 25,59 | 11 799 | 28,80 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 12 184 | 1,69 | 1 172 | 4,27 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 44 855 | 4,36 | 4 313 | 7,02 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 800 | 77 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 286 854 | 938,12 | 27 581 | 964,90 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 21 327 | 30,97 | 2 051 | 34,34 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 11 578 | 943,06 | 1 086 | -18,42 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 43 507 | 2,24 | 4 183 | 4,86 | ||||
| 2026-05-13 | 13F | Capital World Investors | 99 103 552 | 10,93 | 9 528 354 | 13,75 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8 492 181 | 16,81 | 816 523 | 19,79 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 6 529 | 59,52 | 628 | 63,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 310 | 39,01 | 30 | 45,00 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 41 600 | 4 000 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 3 600 | 346 | |||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 51 713 | 27,49 | 4 972 | 30,74 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8 916 | 1,13 | 857 | 3,75 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7 295 | 24,42 | 701 | 43,35 | ||||
| 2026-05-11 | 13F | American Assets Inc | 1 500 | 691 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18 669 758 | 99,90 | 1 795 097 | 111,23 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 60 200 | 84,10 | 5 788 | 88,84 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7 758 | 13,59 | 736 | 18,74 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 3 410 | 2,10 | 328 | 4,47 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 386 525 | 42,78 | 37 164 | 46,42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 19 000 | 1 827 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 9 786 | 1,55 | 941 | 8,05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 19 000 | 1 827 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 024 | 1,24 | 291 | 3,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10 100 | 971 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10 100 | 971 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 24 595 | 25,42 | 2 365 | 28,62 | ||||
| 2026-05-14 | 13F | Dnca Finance | 473 109 | 74,26 | 45 489 | 78,70 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 29 103 | 2 798 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 9 300 | 894 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6 300 | 57,50 | 606 | 61,33 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 18 714 | 53,72 | 1 799 | 57,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1 512 285 | 12,66 | 154 511 | 22,77 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 426 | 8,67 | 41 | 11,11 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 48 995 | 9,40 | 4 711 | 12,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 112 418 | 19,92 | 10 809 | 22,97 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 27 902 | 19,36 | 2 683 | 35,59 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 7 184 | 94,74 | 691 | 100,00 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 2 490 | 239 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 7 068 | 2,99 | 680 | 5,60 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3 026 110 | 40,57 | 290 960 | 44,15 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3 248 | 1,66 | 312 | 4,35 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 91 518 | 8 799 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 2 117 | 13,57 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 57 625 | 36,78 | 5 541 | 40,25 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 11 543 | 54,88 | 1 110 | 58,88 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 1 500 000 | 100,00 | 144 225 | 105,10 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 35 486 | 3 412 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 29 287 | 2 816 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 10 184 | 6,13 | 979 | 8,90 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 375 000 | 400,00 | 36 | 414,29 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 497 157 | 133,74 | 47 802 | 139,70 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3 520 | 33,59 | 330 | 33,20 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 13 963 | 3,20 | 1 343 | 5,84 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 10 144 | 149,42 | 975 | 155,91 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 4 500 | 433 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6 895 | 17,66 | 663 | 20,58 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 402 013 | 7,11 | 38 654 | 9,84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 405 921 | 1,29 | 39 029 | 3,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 811 542 | 620,98 | 76 581 | 625,68 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 89 897 | 1,26 | 8 644 | 3,84 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 54 282 | 60,79 | 5 219 | 64,90 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 12 595 | 43,04 | 1 211 | 46,79 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 13 410 | 5,26 | 1 289 | 7,96 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2 566 | 2,11 | 247 | 4,68 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2 127 | 205 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2 100 | 202 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 99 031 792 | 15,07 | 9 522 | 18,01 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 120 | 11 | ||||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 23 440 | 2 254 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 17 295 | 1 663 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 749 159 | 70 241 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 644 | 227 | ||||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 6 070 | 63,61 | 584 | 68,01 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5 980 | 3,21 | 575 | 5,71 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5 020 | 84,42 | 483 | 89,02 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 43 071 | 7,07 | 3 988 | 19,77 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 22 135 | 10,31 | 2 128 | 13,13 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4 719 | 454 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3 458 | 262 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 23 673 | 1,56 | 2 276 | 4,16 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3 331 | 320 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 120 760 | 404,68 | 11 611 | 417,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 1 | -98,46 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2 092 500 | 44,08 | 201 194 | 47,75 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 224 683 | 3,30 | 21 603 | 5,94 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 294 535 | 9,59 | 28 320 | 12,38 | ||||
| 2026-04-13 | 13F | Trust Co | 99 | 395,00 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 723 500 | 17,80 | 69 565 | 20,80 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 675 552 | 29,21 | 64 954 | 32,50 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 39 129 | 1 312,60 | 3 762 | 1 352,51 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9 726 | 55,97 | 935 | 60,10 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2 136 | 205 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 51 037 | 7,47 | 4 907 | 10,22 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 14 250 | 28 400,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 090 | 93,26 | 105 | 100,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1 342 560 | 47,23 | 129 087 | 50,99 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2 705 | 260 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5 200 | 0 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 400 | 38 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 35 533 | 1,55 | 3 416 | 4,15 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5 560 | 7,75 | 535 | 10,56 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 3 150 | 20,69 | 303 | 23,77 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 36 975 | 928,51 | 3 467 | -19,58 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4 731 | 83,87 | 455 | 88,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 54 262 | 20,85 | 5 217 | 23,95 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3 192 | 38,90 | 307 | 42,33 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 90 890 | 9 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 9 286 | 0,93 | 893 | 3,48 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 66 886 | 25,43 | 6 431 | 28,65 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3 566 | 3,00 | 343 | 5,56 | ||||
| 2026-05-14 | 13F | Ossiam | 318 779 | 7,35 | 30 651 | 10,09 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 996 | 14,71 | 192 | 17,18 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 16 694 | 22,15 | 1 605 | 25,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 900 | 4,41 | 87 | 7,50 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 31 037 | 13,64 | 2 984 | 16,56 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 19 255 | 3,19 | 1 851 | 5,83 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 47 974 | 0,42 | 4 613 | 2,97 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 69 485 | 2,56 | 6 681 | 5,16 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 69 832 | 13,26 | 6 714 | 16,16 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 610 | 4 592,31 | 75 | 341,18 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 1 247 952 | 254,30 | 119 991 | 263,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2 679 | 255,31 | 251 | -72,20 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 11 590 | 6,53 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 20 870 | 2 007 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 453 | 42 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11 480 | 8,51 | 1 104 | 11,30 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 74 877 | 35,29 | 7 189 | 38,54 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 6 062 | 29,20 | 583 | 32,57 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 22 813 | 10,26 | 2 193 | 13,10 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2 610 | 1,95 | 251 | 4,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 172 900 | 27,60 | 16 608 | 30,71 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24 021 | 48,46 | 2 310 | 52,21 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 39 236 | 2,01 | 3 773 | 4,60 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 473 600 | 741,21 | 45 492 | 761,90 | |||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3 537 | 340 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2 208 | 202 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 298 501 | 42,78 | 28 701 | 46,42 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 600 | 1 614,29 | 56 | 36,59 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 17 200 | 25,55 | 1 654 | 28,74 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 3 902 | 375 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 379 146 | 205,34 | 36 455 | 213,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 23 079 807 | 15,38 | 2 219 123 | 18,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 935 | 16,44 | 90 | 18,67 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 55 876 | 2 398,93 | 5 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3 438 | 16,94 | 331 | 20,00 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 14 245 | 1 370 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2 131 300 | 47,80 | 26 | 100,00 | |||
| 2026-05-15 | 13F | Peterson Wealth Management | 1 062 | 102 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 9 548 | 21,38 | 918 | 24,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 40 651 | 4,28 | 3 909 | 6,95 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 40 646 | 34,40 | 3 908 | 37,85 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2 068 447 | 198,11 | 198 881 | 205,71 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21 919 932 | 27,08 | 2 107 601 | 30,32 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 964 | 221,33 | 93 | 228,57 | ||||
| 2026-05-01 | 13F | United Bank | 22 940 | 19,16 | 2 206 | 22,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 29 471 508 | 14,51 | 2 833 686 | 17,43 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5 771 | 24,11 | 555 | 27,36 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2 970 | 286 | ||||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 2 210 | 3,51 | 212 | 6,00 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 34 797 | 3 346 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 38 954 | 201,27 | 4 | 200,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22 196 | 17,75 | 2 134 | 20,77 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6 725 | 1,51 | 647 | 10,81 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 111 529 | 26,77 | 10 724 | 30,01 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 82 395 | 2 034,59 | 7 922 | 2 094,46 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 35 480 | 27,15 | 3 411 | 30,39 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 2 523 | 243 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 29 570 | 3 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 3 500 000 | 336 525 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 909 536 | 360,85 | 87 452 | 372,61 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 2 072 700 | 120,27 | 199 290 | 125,88 | |||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 7 683 | 0,03 | 739 | 2,50 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1 156 700 | 671,13 | 111 217 | 690,78 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 134 262 | 3,30 | 109 | 6,86 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 17 341 | 20,52 | 1 667 | 23,57 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2 737 | 0 | ||||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 48 810 | 1 157,67 | 4 576 | -1,65 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6 365 | 11,32 | 612 | 13,99 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8 367 | 108,91 | 804 | 114,40 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1 384 070 | 6,13 | 133 078 | 8,84 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 14 205 | 29,79 | 1 366 | 33,04 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10 859 | 6,13 | 1 044 | 22,13 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5 065 651 | 4,16 | 487 065 | 6,82 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 12 539 | 26,27 | 1 206 | 29,43 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 9 154 | 19,16 | 880 | 22,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 500 | 132,56 | 48 | 140,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16 382 | 10,82 | 1 575 | 13,64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2 703 091 | 62,83 | 259 911 | 66,93 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 21 100 | 56,16 | 2 029 | 60,19 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2 250 | 900,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10 101 | 9,25 | 971 | 12,12 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 13 736 | 1,88 | 1 321 | 4,43 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5 831 | 0,62 | 561 | 3,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 606 784 | 14,49 | 58 342 | 17,40 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2 794 | 269 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 6 491 | 898,62 | 624 | 940,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 298 074 | 142,02 | 28 660 | 148,19 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 3 100 | 298 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 508 | 9,93 | 626 | 12,61 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 230 000 | 22 114 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 155 182 | 35,55 | 14 921 | 39,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 718 700 | 30,63 | 69 103 | 33,96 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 10 989 | 9,01 | 1 057 | 11,75 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 24 674 | 15,63 | 2 372 | 18,60 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3 074 | 773,30 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 69 552 | 0,39 | 6 687 | 2,96 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 222 700 | 33,35 | 21 413 | 36,76 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13 893 | 27,79 | 1 336 | 31,01 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4 830 954 | 72,26 | 464 496 | 76,65 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 16 294 | 103,04 | 1 567 | 108,24 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 948 | 91 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 45 000 | 57,89 | 4 327 | 61,90 | |||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 12 614 | 13,23 | 1 213 | 16,09 | ||||
| 2026-05-13 | 13F | Laffer Investments | 26 690 | 2,42 | 2 566 | 5,03 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9 452 | 909 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7 422 | 10,38 | 714 | 13,17 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9 635 | 6,46 | 926 | 9,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1 034 129 | 99 431 | ||||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 96 201 | 15,77 | 9 250 | 18,71 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 17 050 | 912,47 | 1 599 | -20,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 308 097 | 74,18 | 30 | 81,25 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 4 995 | 4,91 | 480 | 7,62 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 57 128 | 312,98 | 5 493 | 343,98 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2 228 | 214 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5 792 | 7,28 | 557 | 9,88 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 410 | 403,57 | 136 | 419,23 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3 567 | 3,27 | 343 | 13,62 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 7 715 | 742 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4 551 | 15,51 | 438 | 18,43 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 3 137 | 7,54 | 302 | 10,26 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 8 349 | 6,92 | 803 | 9,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 779 394 | 723,66 | 73 076 | -17,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 97 900 | 11,12 | 9 413 | 13,96 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 53 785 | 5 171 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3 842 | 10,37 | 369 | 13,19 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 125 985 | 12 113 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2 319 000 | 1 020,29 | 222 972 | 1 048,86 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 179 546 | 23,16 | 17 263 | 26,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7 990 343 | 28,17 | 768 271 | 31,43 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 82 536 | 4,76 | 7 936 | 7,42 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 28 119 | 29,99 | 2 704 | 33,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 091 | 23,70 | 105 | 26,83 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 4 600 | 53,33 | 442 | 57,30 | |||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 244 334 | 0,66 | 23 493 | 3,23 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2 679 | 13,52 | 258 | 16,29 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 18 131 | 188,34 | 1 743 | 195,93 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 185 393 | 5,87 | 17 826 | 8,57 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 920 | 88 | ||||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 27 273 | 1 018,20 | 2 622 | 1 050,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 105 564 | 9,31 | 10 150 | 12,11 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 2 420 | 233 | ||||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 6 438 | 42,18 | 619 | 45,99 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 13 223 | 33,84 | 1 271 | 37,26 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 106 750 | 4,96 | 10 264 | 7,65 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 55 173 | 1 258,94 | 5 305 | 1 295,79 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2 317 | 0,35 | 223 | 2,78 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 757 | 265 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 317 853 | 1,37 | 30 562 | 3,95 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 17 121 | 32,79 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 525 | 50 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2 400 | 6,67 | 237 | 12,86 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 15 276 | 103,54 | 1 469 | 108,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 091 | 3,31 | 105 | 5,05 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 402 872 | 38 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 24 342 | 26,27 | 2 340 | 29,50 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 14 191 | 1 364 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 4 000 | 385 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 307 | 7,89 | 510 | 10,63 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5 056 | 32,01 | 486 | 35,38 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 19 272 | 1,35 | 1 853 | 3,98 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 9 510 | 0,85 | 914 | 3,39 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 177 822 | 21,18 | 17 097 | 24,28 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 84 782 | 548,28 | 8 152 | 564,85 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 75 298 | 38,96 | 7 240 | 41,91 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 85 057 | 35,68 | 8 178 | 39,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 863 717 | 4,51 | 83 046 | 107 751,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 48 189 | 486,17 | 4 633 | 501,69 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 23 685 | 26,70 | 2 277 | 29,97 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2 310 | 1,32 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 11 240 | 28,90 | 1 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 20 969 | 70,48 | 2 016 | 74,85 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 125 000 | 66,67 | 12 019 | 70,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 021 | 4,18 | 98 | 7,69 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 21 725 | 2 089 | ||||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6 800 | 3,03 | 654 | 5,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9 293 865 | 33,84 | 893 610 | 37,25 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 53 599 | 640,32 | 5 154 | 660,03 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6 466 | 439,28 | 606 | -57,83 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14 085 | 1 354 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 240 101 | 5,15 | 23 086 | 7,83 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 113 633 | 71,01 | 10 926 | 75,36 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 6 107 | 14,19 | 587 | 16,97 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 21 355 | 0,87 | 2 053 | 3,48 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 274 664 | 34,93 | 26 423 | 38,44 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 465 011 | 8,02 | 44 711 | 10,77 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 49 229 | 82,91 | 4 733 | 87,59 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4 648 | 447 | ||||||
| 2026-04-15 | 13F | Eleva Capital SAS | 87 190 | 5 967,50 | 8 383 | 386,82 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2 467 | 237 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 156 459 | 12,18 | 15 044 | 15,05 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 744 607 | 13,86 | 72 | 16,39 | ||||
| 2026-04-24 | 13F | Balentine LLC | 8 709 | 54,47 | 837 | 58,52 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 30 575 | 1,03 | 2 940 | 3,60 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 150 900 | 40,67 | 14 509 | 44,27 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5 780 | 90,76 | 556 | 95,42 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 9 725 | 4,70 | 935 | 7,47 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 48 908 | 46,02 | 4 703 | 49,75 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 8 373 | 4,54 | 803 | 7,07 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5 419 | 1,50 | 521 | 4,20 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11 205 | 7,46 | 1 077 | 10,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4 326 | 790,12 | 406 | -30,41 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 16 944 | 11,96 | 1 629 | 14,88 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 813 | 78 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 15 000 | 1 442 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 358 931 | 33,67 | 34 511 | 37,08 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 38 639 | 14,49 | 3 715 | 17,41 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 30 358 | 26,39 | 2 919 | 29,57 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 21 142 | 0,22 | 2 033 | 2,78 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 3 560 | 256,00 | 342 | 263,83 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 23 615 | 2 271 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8 638 | 9,79 | 831 | 12,62 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 3 730 | 359 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41 075 | 57,15 | 3 949 | 61,18 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3 419 | 26,49 | 329 | 29,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 13 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 29 890 | 65,73 | 2 874 | 70,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3 932 | 6,30 | 378 | 9,25 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8 270 | 85,59 | 795 | 90,65 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 80 | 0 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 312 662 | 2,56 | 30 062 | 5,17 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 23 806 | 0,03 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 21 730 | 500,28 | 2 089 | 516,22 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 41 866 | 6,49 | 4 025 | 9,20 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3 183 | 24,92 | 306 | 28,57 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 514 621 | 76,63 | 48 833 | 78,76 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 291 | 0,08 | 124 | 3,33 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6 227 | 4,32 | 599 | 6,98 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 22 183 | 13,49 | 2 133 | 16,38 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 354 | 34 | ||||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 2 469 | 237 | ||||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 5 642 | 0,75 | 542 | 3,24 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5 416 | 11,90 | 521 | 14,79 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 953 290 | 16,54 | 91 659 | 19,51 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7 555 | 8,80 | 726 | 11,52 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 2 329 | 224 | ||||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2 915 | 10,04 | 280 | 12,90 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2 319 | 8,01 | 223 | 10,45 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11 820 | 898,31 | 1 108 | -21,92 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6 729 | 5,21 | 647 | 7,85 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 260 132 | 1,14 | 24 883 | 3,19 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 458 | 24,51 | 140 | 28,44 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 364 105 | 57,07 | 35 009 | 61,07 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 9 290 | 11,66 | 893 | 14,49 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 691 365 | 137,61 | 66 475 | 143,66 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 23 952 | 21,81 | 2 303 | 24,91 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7 563 | 3,15 | 727 | 5,82 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 50 531 | 22,60 | 4 859 | 25,72 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 3 429 | 18,90 | 330 | 21,85 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3 866 | 12,42 | 372 | 15,22 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 2 301 | 221 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 185 861 | 36,92 | 17 871 | 40,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 99 018 124 | 16,01 | 9 520 593 | 18,97 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 17 019 | 36,41 | 1 636 | 39,95 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 60 223 | 10,71 | 5 790 | 13,53 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 5 377 | 22,07 | 517 | 24,94 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 11 382 | 95,77 | 1 094 | 100,73 | ||||
| 2026-04-15 | 13F | Covea Finance | 474 460 | 3,99 | 45 619 | 6,64 | ||||
| 2026-04-23 | 13F | American National Bank | 3 186 | 2,58 | 306 | 5,15 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 263 531 | 25 339 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 177 861 | 22,84 | 17 101 | 25,97 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1 880 | 203,23 | 181 | 210,34 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3 195 | 13,50 | 307 | 16,73 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 35 140 | 3 379 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 542 158 | 1 325,44 | 144 593 | -0,20 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 5 995 | 28,10 | 576 | 31,51 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 372 | 34,30 | 36 | 40,00 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 9 850 | 49,92 | 947 | 53,73 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 103 528 586 | 3,95 | 9 917 907 | 6,58 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 21 315 | 31,92 | 2 049 | 35,34 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 12 435 540 | 6,80 | 1 195 677 | 9,52 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1 774 802 | 73,67 | 170 647 | 78,09 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 4 209 | 22,39 | 405 | 25,47 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 108 660 | 9,01 | 9 928 | 6,24 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 267 560 | 8,08 | 26 | 8,70 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 44 654 | 1,87 | 4 292 | 4,45 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 44 519 | 7,51 | 4 281 | 10,25 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4 364 | 26,86 | 403 | 25,16 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 3 088 000 | 865,00 | 296 911 | 889,60 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 1 280 000 | 924,00 | 123 072 | 950,10 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 3 360 000 | 833,33 | 323 064 | 857,14 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 454 | 18,55 | 621 | 21,57 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 7 032 | -21,79 | |||||
| 2026-05-14 | 13F | Mirova | 160 622 | 3 279,38 | 15 444 | 3 370,34 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9 500 | 913 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 241 837 | 60,87 | 23 253 | 64,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 137 776 | 6,28 | 13 247 | 8,99 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 3 452 | 7,67 | 332 | 10,33 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3 324 | 13,87 | 320 | 16,85 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6 003 | 4,22 | 577 | 6,85 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 116 805 | 2,32 | 11 231 | 4,92 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 600 | 20,00 | 58 | 23,91 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 169 783 | 0,83 | 16 325 | 3,40 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4 902 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 321 000 | 30 654 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 122 759 | 6,40 | 11 803 | 9,11 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 5 651 | 42,56 | 543 | 46,36 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12 571 | 0,57 | 1 209 | 3,07 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 114 529 | 11 012 | ||||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 6 298 | 26,47 | 606 | 29,83 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24 311 | 14,84 | 2 338 | 17,79 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 265 000 | 27,11 | 25 480 | 30,35 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 17 097 | 15,77 | 1 644 | 18,71 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 672 854 | 29,84 | 64 695 | 33,15 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 32 725 | 61,56 | 3 147 | 65,67 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 8 005 | 28,49 | 770 | 31,68 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 232 | 0,87 | 22 | 4,76 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6 881 | 25,47 | 662 | 28,60 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 28 576 | 25,64 | 2 748 | 28,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 27 064 774 | 2,05 | 2 602 278 | 4,65 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 3 543 | 10,24 | 341 | 12,96 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 16 550 | 0,49 | 1 591 | 3,04 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 27 387 | 175,66 | 2 633 | 182,81 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2 313 927 | 38,09 | 222 484 | 41,61 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 2 131 | 20 490 | |||||
| 2026-04-16 | 13F | Security National Bank | 170 | 30,77 | 16 | 33,33 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 38 540 | 8,59 | 3 693 | 11,44 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 16 022 | 3,71 | 1 541 | 6,35 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3 210 | 22,52 | 309 | 25,71 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 64 891 | 14,20 | 6 239 | 17,12 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 37 721 | 23,51 | 3 627 | 26,65 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4 580 819 | 22,13 | 440 446 | 25,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 70 953 | 8,37 | 6 822 | 11,14 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 53 922 | 5 185 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 8 903 | 85 602 | |||||
| 2026-05-15 | 13F | Night Squared LP | 54 952 | 290,76 | 5 284 | 300,83 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 12 789 | 10,50 | 1 230 | 13,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 50 873 | 964,07 | 4 770 | -16,80 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2 875 | 25,55 | 276 | 28,97 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4 593 | 74,31 | 442 | 78,54 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3 536 | 12,61 | 311 | 5,44 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 12 130 | 47,42 | 1 096 | 42,02 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 106 441 | 1,34 | 10 234 | 3,93 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 23 176 | 65,77 | 2 228 | 70,08 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8 254 | 12,45 | 794 | 15,26 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 26 025 | 27,47 | 2 502 | 30,72 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 19 310 | 2,08 | 1 856 | 4,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1 213 341 | 9,11 | 116 663 | 11,89 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 14 201 | 1 365 | ||||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2 505 | 10,06 | 241 | 12,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7 918 600 | 89,90 | 761 373 | 94,74 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 415 900 | 15,16 | 232 289 | 18,10 | |||
| 2026-05-14 | 13F | Edgewood Management Llc | 13 986 002 | 15,53 | 1 344 754 | 18,48 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 95 628 | 3,51 | 9 195 | 6,15 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3 180 | 1,76 | 306 | 4,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 43 139 | 63,35 | 4 148 | 67,49 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 291 400 | 28 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 340 | 949,67 | 594 | -17,96 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 910 825 | 43,12 | 87 576 | 46,76 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 13 700 | 1 317 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5 318 | 5,29 | 511 | 11,33 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 30 403 | 3,48 | 2 923 | 6,14 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 258 722 | 24 876 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 998 | 174,18 | 96 | 179,41 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 2 111 | 25,65 | 203 | 28,66 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 11 600 | 1 115 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5 840 | 7,16 | 562 | 10,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 18 539 | 8,04 | 1 783 | 10,82 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 48 166 | 974,65 | 4 516 | -15,95 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 61 201 | 5,32 | 5 884 | 8,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11 765 | 5,06 | 1 131 | 7,82 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 42 509 | 2,78 | 4 087 | 5,42 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 68 045 981 | 60,61 | 6 542 270 | 64,69 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 41 075 | 10,45 | 3 949 | 13,28 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 17 804 | 22,47 | 1 688 | 44,89 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 50 715 | 27,17 | 4 876 | 30,41 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 11 700 | 1 125 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 12 694 | 32,96 | 1 221 | 36,31 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 111 192 | 3,16 | 10 691 | 5,80 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 25 350 | 95,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2 850 | 1,42 | 274 | 4,18 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 3 060 | 9,29 | 294 | 12,21 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 26 974 | 2 594 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 348 492 | 391,71 | 514 258 | 404,25 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 11 959 | 1,80 | 1 150 | 4,36 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 7 302 | 2,96 | 702 | 5,72 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 166 105 | 3 034,06 | 15 971 | 3 119,76 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5 229 | 60,30 | 503 | 64,59 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 3 033 | 284 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 60 | 200,00 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 100 000 | 44,93 | 9 615 | 48,63 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2 559 | 246 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 10 946 | 4,54 | 1 052 | 7,24 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4 783 | 6,10 | 460 | 8,77 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9 888 | 33,32 | 951 | 36,69 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9 650 | 928 | ||||||
| 2026-05-15 | 13F | Clayton Partners LLC | 32 270 | 3 103 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4 513 | 951,98 | 434 | -9,79 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2 650 | 23,54 | 255 | 26,37 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 74 042 | 16,15 | 7 119 | 19,11 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5 840 | 562 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 44 902 | 14,46 | 4 317 | 17,37 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 40 230 | 4,20 | 3 868 | 6,88 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 130 | 12 | ||||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4 999 | 10,87 | 481 | 13,74 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 47 175 | 2,39 | 4 536 | 5,00 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 79 479 | 2,78 | 7 642 | 5,39 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 13 566 | 1,55 | 1 304 | 4,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 169 057 | 23,73 | 16 255 | 26,89 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 286 009 | 71,61 | 27 500 | 75,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 123 465 | 15,46 | 11 871 | 18,41 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 3 341 | 11,00 | 321 | 13,83 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 610 276 | 8,76 | 58 678 | 11,54 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 15 530 | 94,61 | 1 493 | 99,60 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 65 905 | 23,31 | 6 337 | 26,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 3 640 357 | 2,79 | 350 020 | 5,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3 193 100 | 1 154,16 | 307 017 | 1 186,15 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 22 937 | 26,65 | 2 205 | 29,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 108 200 | 8 916,67 | 10 403 | 9 188,39 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26 578 254 | 8,81 | 2 555 499 | 11,58 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 155 | 97,71 | 207 | 102,94 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2 970 | 286 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 391 | 6,54 | 34 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 409 482 | 32,72 | 39 372 | 36,10 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 76 007 | 7 308 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 230 133 | 43,30 | 22 | 46,67 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10 158 | 5,93 | 977 | 8,57 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1 420 | 412 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2 627 | 926,17 | 246 | -12,14 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3 298 | 317 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5 038 | 6,62 | 484 | 9,26 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 11 550 | 3,54 | 1 111 | 6,22 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 122 068 | 0,83 | 11 664 | 2,75 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 10 | 1 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 36 753 | 51,15 | 3 534 | 55,02 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 6 463 | 7,90 | 621 | 10,70 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 90 971 | 0,07 | 8 747 | 2,62 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 2 180 | 210 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 7 500 | 47 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 947 500 | 1 000,46 | 91 102 | 1 028,62 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 784 | 192,46 | 172 | 200,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 876 500 | 3,58 | 84 275 | 6,22 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1 002 500 | 61,04 | 96 390 | 65,15 | |||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 110 | 11 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 348 410 | 8,96 | 33 500 | 11,74 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 50 023 | 4 810 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 158 379 | 96,45 | 15 228 | 101,48 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 17 970 | 124,60 | 1 728 | 130,27 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11 669 | 1 122 | ||||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 202 | 15,43 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 16 750 | 4,13 | 1 610 | 6,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 510 430 | 5,16 | 49 078 | 7,84 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 27 628 | 6,80 | 2 656 | 9,53 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5 188 | 2,33 | 499 | 4,84 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 32 403 | 3 116 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 9 859 773 | 30 200,47 | 948 017 | 30 982,52 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 34 188 | 26,25 | 3 287 | 29,46 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 5 350 422 | 8 423,31 | 514 443 | 8 641,60 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6 430 | 603 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 770 | 24,19 | 70 | 38,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9 735 | 1 003,74 | 913 | -13,72 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2 100 | 202 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 37 597 | 46,52 | 3 615 | 50,27 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 546 | 446,00 | 52 | 477,78 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9 679 | 27,29 | 931 | 30,62 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2 720 | 262 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 15 657 | 3,75 | 1 505 | 6,44 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 339 021 | 4,02 | 32 597 | 6,67 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 60 187 | 54,10 | 5 787 | 58,04 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 7 137 | 686 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2 669 | 2,26 | 257 | 4,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 423 967 | 4,40 | 40 764 | 7,06 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 247 517 | 23 798 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 747 | 13,58 | 1 514 | 16,55 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 27 268 | 5,56 | 2 622 | 8,26 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 362 591 | 14,35 | 34 863 | 17,27 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 6 074 | 21,46 | 584 | 24,79 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3 547 | 341 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 9 176 | 37,04 | 882 | 40,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 29 267 | 9,88 | 2 814 | 12,70 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 8 623 | 40,44 | 829 | 44,17 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 26 520 | 1 256,52 | 2 487 | 6,10 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 24 582 | 53,42 | 2 364 | 57,32 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 3 500 | 3,98 | 337 | 6,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 84 844 | 5,91 | 8 158 | 8,60 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 10 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6 765 | 13,72 | 650 | 16,70 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 177 181 | 131,82 | 17 036 | 137,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 26 762 | 4,33 | 2 573 | 6,99 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 33 788 | 1,87 | 3 249 | 4,47 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 40 000 | 566,67 | 3 846 | 584,34 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 180 793 | 14,14 | 17 383 | 17,05 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5 461 | 22,58 | 525 | 25,90 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 50 116 | 4,82 | 4 819 | 7,50 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 11 564 | 32,48 | 1 112 | 35,82 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 10 400 | 13,04 | 911 | 30,56 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 32 292 | 0,48 | 3 105 | 3,02 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 40 249 | 547,30 | 4 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 27 315 | 0,47 | 2 626 | 3,02 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 45 134 | 7,97 | 4 340 | 10,72 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 91 | 9 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6 248 | 2,56 | 601 | 5,08 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 43 687 | 3,84 | 4 201 | 6,49 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14 493 | 6,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12 980 | 156,02 | 1 248 | 162,53 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3 823 | 42,49 | 368 | 46,22 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 048 | 222,46 | 101 | 233,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 455 | 0,34 | 140 | 2,96 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3 822 | 13,75 | 367 | 16,51 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6 602 | 26,23 | 635 | 29,39 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8 450 | 8,95 | 812 | 11,69 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4 797 | 5,54 | 461 | 8,22 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2 770 799 | 9,38 | 231 221 | 14,34 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 5 182 125 | 3,85 | 498 | 6,64 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 6 016 | 15,16 | 578 | 18,20 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 6 550 | 900,00 | 614 | -21,78 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 99 037 | 57,26 | 9 532 | 61,32 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 9 897 | 36,59 | 952 | 40,06 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 150 015 | 45,30 | 14 424 | 49,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 526 000 | 592,38 | 143 078 | -45,85 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 325 663 | 18,61 | 127 463 | 21,63 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1 290 | 9,79 | 124 | 12,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 986 900 | 1 321,24 | 186 292 | 11,15 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 58 670 | 6 326,07 | 5 641 | 6 536,47 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3 717 | 12,98 | 357 | 15,91 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 284 500 | 27 355 | ||||||
| 2026-05-14 | 13F | Long Walk Management Lp | 180 000 | 17 307 | ||||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4 806 | 43,21 | 462 | 47,13 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 57 487 | 22,16 | 5 527 | 25,27 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18 144 | 956,73 | 1 622 | -20,68 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2 116 | 203 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 41 914 | 306,54 | 4 017 | 315,73 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 8 040 | 6,77 | 773 | 9,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 10 900 | 1,87 | 19 | 157,14 | |||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 44 188 | 5,03 | 4 249 | 7,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 807 | 30,00 | 174 | 33,08 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 15 566 | 3,30 | 1 497 | 5,95 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 10 420 | 24,34 | 1 002 | 27,52 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 30 708 | 18,22 | 2 953 | 21,23 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1 961 | 23,41 | 20 | 25,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 43 848 | 9,15 | 4 216 | 11,95 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 49 537 | 41,50 | 4 763 | 45,09 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7 703 | 2,27 | 741 | 4,82 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 250 | 25,00 | 24 | 33,33 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 5 254 | 505 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 50 905 | 4,65 | 4 895 | 7,32 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 8 806 | 17,13 | 847 | 20,17 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 28 854 | 2,07 | 2 774 | 4,68 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 85,19 | 10 | 80,00 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 28 662 | 47,61 | 2 756 | 51,37 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 38 872 | 3,08 | 3 738 | 5,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32 363 | 7,25 | 3 112 | 9,97 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 572 900 | 660,08 | 55 084 | -39,04 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 976 | 7,73 | 2 444 | 8,92 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3 395 | 53,62 | 326 | 57,49 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 37 116 | 60,00 | 3 569 | 64,05 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 51 415 | 144,68 | 4 944 | 150,91 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1 267 857 | 2,80 | 121 904 | 5,42 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 14 697 | 22,26 | 1 413 | 25,38 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 186 439 | 7,61 | 17 926 | 10,35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 81 781 | 12,40 | 7 863 | 15,26 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 116 440 | 5,77 | 11 196 | 8,47 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 85 022 | 433,92 | 8 | 700,00 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 2 941 | 283 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 309 500 | 16,53 | 29 758 | 19,50 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 150 926 | 57,53 | 15 | 75,00 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 2 655 | 255 | ||||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 9 670 | 869,91 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 7 362 | 65,74 | 650 | 77,81 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 16 194 | 8,53 | 1 557 | 11,37 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 13 006 | 1 251 | ||||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 31 704 | 2,61 | 3 048 | 5,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 029 230 | 263,60 | 190 261 | -71,57 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6 705 | 1,90 | 645 | 4,55 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2 093 | 201 | ||||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 7 125 | 685 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 15 038 | 1 446 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 51 024 | 49,96 | 4 906 | 53,76 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 43 645 | 3,76 | 4 196 | 3,38 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 192 343 | 2,51 | 18 494 | 5,12 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 269 433 | 14 868,50 | 25 906 | 15 319,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 144 352 | 8,18 | 13 879 | 10,93 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2 381 | 1,10 | 229 | 3,64 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6 319 | 8,70 | 608 | 11,38 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2 823 | 271 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 21 541 | 3,26 | 2 071 | 5,93 | ||||
| 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 | 24 366 671 | 2 342 855 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 46 660 | 7,26 | 4 486 | 10,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 724 884 | 10,58 | 69 698 | 13,40 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2 437 | 4,59 | 234 | 7,34 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 226 932 | 12,73 | 21 820 | 15,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 892 241 | 7,08 | 85 789 | 9,81 | ||||
| 2026-04-10 | 13F | Novem Group | 22 515 | 0,43 | 2 165 | 3,00 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 5 498 | 18,70 | 529 | 21,66 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 21 501 | 6,51 | 2 067 | 9,25 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 39 551 | 1,78 | 3 803 | 4,36 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 38 861 | 18,02 | 3 736 | 21,02 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 106 431 | 172,77 | 10 233 | 179,74 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18 009 | 4,41 | 1 732 | 7,05 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 16 304 | 2,79 | 1 568 | 5,38 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 25 849 | 2 485 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 67 160 | 457,62 | 6 457 | 471,92 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 877 927 | 36,83 | 84 413 | 40,31 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 12 169 | 207,22 | 1 170 | 215,36 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 4 720 | 436 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 5 890 | 566 | ||||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 444 812 | 42 769 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9 057 | 3,28 | 871 | 5,84 | ||||
| 2026-05-08 | 13F | McAdam, LLC | Call | 100 | 1 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 9 823 | 5,98 | 944 | 8,63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 226 478 | 57,55 | 21 776 | 61,56 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 9 395 | 903 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 140 875 | 22,47 | 13 545 | 25,59 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 44 068 | 39,85 | 4 237 | 43,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 10 350 | 195,12 | 970 | -76,93 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 122 297 | 28,48 | 11 759 | 31,74 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 52 366 | 35,32 | 5 035 | 38,75 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4 510 | 1,83 | 434 | 4,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11 369 400 | 4,71 | 1 093 169 | 7,38 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 180 | 218,92 | 113 | 232,35 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 41 925 | 69,44 | 4 031 | 73,82 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 7 288 | 5,49 | 701 | 8,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 346 413 | 367,51 | 33 308 | 379,44 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15 112 | 54,27 | 1 453 | 58,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 373 520 | 3,32 | 35 914 | 5,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3 878 | 108,16 | 373 | 113,79 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3 330 | 312 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 27 678 | 10,54 | 2 661 | 13,38 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 10 650 | 184,00 | 1 024 | 191,45 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2 893 153 | 0,83 | 278 177 | 3,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 84 279 | 97,19 | 8 103 | 102,22 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 5 976 | 17,57 | 575 | 20,59 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 55 890 | 0,92 | 5 374 | 3,49 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3 571 | 57,94 | 343 | 61,79 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 16 516 | 26,58 | 1 588 | 29,84 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 4 039 | 20,78 | 388 | 23,96 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 3 720 | 0,27 | 358 | 2,88 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 984 512 | 11,34 | 190 811 | 14,18 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10 541 | 0,14 | 1 014 | 2,74 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6 516 | 5,03 | 627 | 7,75 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 131 960 | 12 688 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 10 805 | 62,82 | 1 039 | 66,88 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 6 735 | 2,51 | 648 | 5,03 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 612 775 | 10,21 | 56 970 | 9,26 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 711 | 4,83 | 357 | 7,55 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 145 897 | 14 028 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 18 700 | 3,99 | 1 798 | 6,64 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 43 438 | 1,26 | 4 177 | 3,83 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 106 077 | 11 274 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 349 805 | 33 634 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 13 181 | 14,07 | 1 267 | 16,99 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5 947 | 572 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 39 553 | 47,64 | 3 803 | 51,45 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3 292 200 | 23,05 | 316 545 | 26,19 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 936 600 | 69,15 | 186 204 | 73,46 | |||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 69 971 | 2,89 | 6 728 | 5,51 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 121 520 | 82,87 | 11 684 | 87,54 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8 163 | 13,39 | 879 | 55,30 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2 810 | 4,07 | 270 | 6,72 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 20 200 | 1 942 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5 318 497 | 7,61 | 513 | 10,80 | ||||
| 2026-04-15 | 13F | Qvr Llc | 32 984 | 3 171 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6 085 | 1,21 | 585 | 3,91 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2 510 | 11,06 | 241 | 14,22 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 10 814 | 17 923,33 | 1 040 | 20 680,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 99 646 | 37,86 | 9 581 | 41,36 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2 710 | 12,92 | 261 | 15,56 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 47 304 | 4 548 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2 132 | 205 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 26 642 | 2 562 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 24 | 2 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 9 461 | 1,45 | 910 | 4,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 5 200 | 500 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10 890 | 4,89 | 1 047 | 7,61 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 25 000 | 2 404 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 820 550 | 0,72 | 78 896 | 103 709,21 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2 332 | 224 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2 339 | 225 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 342 000 | 2,63 | 32 883 | 5,24 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 94 090 | 3,41 | 9 047 | 6,04 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 734 209 | 4,43 | 70 594 | 7,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39 502 | 13,39 | 3 798 | 16,29 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 59 694 | 66,01 | 5 740 | 70,25 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 750 | 70 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2 282 | 219 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 139 717 | 16,40 | 13 | 18,18 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 10 752 | 10,18 | 1 034 | 12,90 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 13 063 | 1 256 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 27 884 | 6,79 | 2 681 | 9,52 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 250 | 150,00 | 24 | 166,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 614 133 | 259,03 | 59 049 | 268,18 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 5 528 | 1,54 | 532 | 4,12 | ||||
| 2026-05-04 | 13F | King Wealth | 40 599 | 7,09 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 12 235 | 60,25 | 1 176 | 64,48 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 10 528 | 1 012 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 6 600 | 635 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8 454 | 15,32 | 1 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 529 849 | 43,74 | 50 945 | 47,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 89 138 | 90,37 | 8 571 | 95,22 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 8 409 | 18,10 | 1 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 152 092 | 2,97 | 14 624 | 5,60 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12 504 | 23,62 | 1 202 | 26,79 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3 825 | 1,86 | 368 | 4,26 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2 100 | 202 | ||||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 9 510 | 914 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 57 034 | 10,49 | 5 484 | 13,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 242 400 | 62,41 | 119 457 | 66,54 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 615 131 | 1,32 | 155 295 | 3,91 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 1 | ||||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 9 426 | 178,46 | 906 | 185,80 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 46 070 | 4,14 | 4 430 | 10,37 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 3 130 | 301 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 174 138 | 5,75 | 17 | 6,67 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 9 961 | 0,83 | 958 | 16,14 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 33 380 | 69,20 | 3 189 | 72,47 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 242 562 | 0,73 | 23 322 | 3,30 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 39 273 | 14,17 | 3 778 | 16,43 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 303 508 | 6,88 | 29 182 | 9,60 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 14 100 | 1 356 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 610 900 | 74,89 | 58 738 | 79,35 | |||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3 345 | 0,63 | 322 | 3,22 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 60 | 6 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3 628 | 0 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 28 502 | 10,00 | 2 740 | 22,98 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 834 320 | 28,76 | 80 220 | 32,04 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 2 213 | 213 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 15 915 | 11 267,86 | 1 530 | 11 669,23 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 486 874 | 4,99 | 142 963 | 7,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 194 225 | 8,09 | 18 675 | 10,85 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 350 176 | 0,43 | 34 | -84,04 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 13 945 | 19,85 | 1 341 | 22,94 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 18 224 | 53,65 | 1 877 | 68,79 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 126 551 | 57,40 | 12 168 | 61,41 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 765 785 | 73 630 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 483 588 | 16,15 | 46 497 | 19,11 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 68 042 | 12,22 | 6 542 | 15,10 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 699 | 67 | ||||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 24 440 | 2 291 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 10 000 | 1 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 831 964 | 7,36 | 79 993 | 10,10 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3 244 | 7,13 | 312 | 9,89 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 797 815 | 4,21 | 76 710 | 6,87 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3 900 | 81,40 | 375 | 86,07 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 964 | 23,91 | 93 | 27,78 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4 405 | |||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 235 370 | 5 286,04 | 22 631 | 5 433,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 348 | 51,97 | 33 | 57,14 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 2 275 | 219 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 27 783 | 79,21 | 2 671 | 83,83 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 921 355 | 116,04 | 85 658 | 114,18 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 890 | 36,92 | 86 | 41,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 412 431 | 3,19 | 39 655 | 5,82 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 825 858 | 32,58 | 79 381 | 35,75 | ||||
| 2026-05-15 | 13F | KR Capital LP | 212 788 | 20 460 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 7 172 | 8,83 | 690 | 11,67 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 66 017 | 4,12 | 6 348 | 6,78 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 488 | 2,40 | 1 489 | 5,01 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3 467 | 31,93 | 333 | 35,37 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2 497 | 240 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 12 644 | 45,48 | 1 176 | 44,35 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 23 321 | 22,81 | 2 242 | 25,96 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 33 219 | 12,17 | 3 194 | 15,06 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 22 270 | 2 141 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6 773 | 8,28 | 651 | 11,09 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 953 | -0,42 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 42 682 | 1,84 | 4 104 | 4,43 | ||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 279 480 | 26 872 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 47 726 | 4,80 | 4 589 | 7,47 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4 005 | 8,07 | 385 | 10,95 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 9 624 | 8,38 | 925 | 11,18 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 50 000 | 4 808 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 50 015 | 2 069,85 | 4 809 | 2 125,93 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 5 499 | 3,91 | 529 | 6,45 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3 940 | 1,55 | 379 | 4,13 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 120 842 | 12,01 | 11 619 | 14,86 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 6 901 | 219,05 | 664 | 228,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 841 | 20,14 | 81 | 23,08 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 15 074 | 5,64 | 1 449 | 8,38 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 550 000 | 52 882 | |||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 2 126 | 204 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 6 488 | 49,18 | 603 | 48,16 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6 002 | 4,47 | 1 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 28 160 | 900,00 | 2 640 | -21,80 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 38 | 3 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4 411 790 | 9,66 | 424 194 | 12,46 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 4 378 | 39,07 | 421 | 42,37 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1 007 | 0,20 | 1 207 | -10,26 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 24 000 | 11,63 | 2 308 | 14,49 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 2 980 | 287 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 477 670 | 13,34 | 45 928 | 16,23 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7 804 | 12,61 | 750 | 15,56 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 249 760 | 97,62 | 24 014 | 102,67 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 20 865 | 1 334,02 | 2 006 | 15,09 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1 350 | 0 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 843 033 | 2,40 | 177 207 | 5,01 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 10 714 | 899,44 | 1 005 | -21,87 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 42 049 | 85,71 | 4 043 | 90,53 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 29 944 | 8,56 | 2 879 | 11,33 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 216 | ||||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 185 500 | 42,15 | 17 836 | 45,77 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 168 717 | 5 459,04 | 16 222 | 5 611,97 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 30 169 | 37,53 | 2 901 | 41,05 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 013 | 97 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 131 624 | 139,43 | 12 656 | 145,54 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 12 517 | 3,39 | 1 174 | 3,35 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4 291 | 2 352,00 | 413 | 97,13 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 366 | 326 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 105 433 | 0,27 | 10 137 | 2,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 21 000 | 2 019 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 16 720 | 0,24 | 1 608 | 2,82 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2 770 | 8,41 | 266 | 11,30 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15 410 | 3,11 | 1 482 | 5,71 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 5 900 000 | 53,25 | 567 285 | 57,15 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50 000 | 46 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 12 760 | 1,93 | 1 227 | 4,52 | ||||
| 2026-04-08 | 13F | Tlwm | 3 200 | 38,53 | 308 | 42,13 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 8 220 | 14,80 | 790 | 17,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 14 900 | 37,96 | 1 433 | 41,50 | |||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 7 511 | 1,49 | 722 | 4,18 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 7 045 | 12,25 | 677 | 15,14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 17 000 | 139,44 | 1 635 | 145,71 | |||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 18 867 | 13,30 | 1 814 | 16,21 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 9 462 | 910 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4 737 | 15,54 | 455 | 18,49 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 24 414 | 179,27 | 2 347 | 186,57 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 9 637 | 53,46 | 927 | 57,48 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 20 467 | 1 968 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 123 135 | 3,58 | 11 839 | 6,22 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 93 933 | 2 630,61 | 9 032 | 2 704,66 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 33 450 | 109,28 | 3 131 | 134,71 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 3 100 | 29,17 | 298 | 32,44 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 107 432 | 139,04 | 10 330 | 145,17 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 19 975 | 272,67 | 1 921 | 282,47 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 655 | 6,77 | 159 | 9,66 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 146 309 | 1,95 | 14 068 | 4,55 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 16 856 | 1 621 | ||||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 286 432 | 27 540 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 96 468 | 36,72 | 9 275 | 40,21 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 12 770 | 9,06 | 1 228 | 11,85 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 1 650 | 15 865 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 15 292 | 92,67 | 1 470 | 97,58 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 23 877 | 26,04 | 2 323 | 30,80 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12 234 | 0,29 | 1 176 | 2,89 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 807 | 58,51 | 174 | 63,21 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 496 791 | 50,89 | 47 766 | 54,74 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3 382 | 1,93 | 325 | 4,50 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 322 952 | 15,33 | 31 052 | 18,27 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 6 953 | 34,54 | 669 | 38,02 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 102 406 | 23,23 | 9 846 | 26,38 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 23 346 | 128,35 | 2 245 | 134,24 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 7 770 | 0,52 | 747 | 3,18 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2 075 | 0 | ||||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 667 134 | 455,94 | 64 145 | 470,12 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 27 431 | 16,99 | 2 637 | 19,97 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 282 200 | 42,81 | 27 134 | 46,46 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 43 773 | 23,87 | 4 209 | 27,01 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10 049 | 0,49 | 966 | 3,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 560 | 56,00 | 149 | 60,22 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 9 118 | 71,07 | 877 | 75,55 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 1 006 200 | 332,59 | 96 746 | 343,63 | |||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 20 104 | 27,43 | 1 933 | 30,70 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 50 092 | 4 816 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 102 255 | 2,14 | 9 832 | 4,74 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 186 356 | 39,93 | 17 918 | 43,52 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 467 500 | 44 950 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 11 225 | 10,92 | 1 079 | 13,82 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6 310 | 1,99 | 607 | 4,48 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 60 000 | 5 769 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12 636 | 282,91 | 1 215 | 292,88 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 122 500 | 75,00 | 11 778 | 79,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100 000 | 9 615 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4 473 992 | 1,26 | 430 174 | 3,84 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5 016 | 12,64 | 482 | 15,59 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 41 971 | 8,71 | 4 035 | 11,49 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33 277 | 16,15 | 3 200 | 19,10 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 396 354 | 111,75 | 38 114 | 117,11 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 235 400 | 0,12 | 22 634 | 2,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 147 745 | 72,34 | 14 577 | 85,92 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 4 850 | 7,54 | 466 | 10,43 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 33 293 | 189,58 | 3 201 | 197,21 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 34 404 | 32,64 | 3 308 | 36,03 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 12 005 | 8,84 | 1 154 | 11,61 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 9 994 | 9,84 | 961 | 12,54 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 5 420 | 71,36 | 521 | 76,01 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 7 835 | 222,83 | 753 | 231,72 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 22 063 | 234,80 | 2 121 | 243,76 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 9 622 | 191,58 | 925 | 199,35 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 62 513 | 0,97 | 6 011 | 3,55 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 249 703 | 15,07 | 24 009 | 18,00 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 18 052 | 17,62 | 1 736 | 20,57 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 10 239 | 15,89 | 984 | 18,84 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 18 757 | 18,83 | 1 737 | 17,30 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 458 | 44 | ||||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6 536 | 8,12 | 628 | 10,95 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 77 611 | 330,53 | 7 462 | 341,54 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4 847 | 2,45 | 466 | 5,19 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 10 473 | 13,23 | 917 | 8,01 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6 099 | 39,98 | 586 | 43,63 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 61 437 | 13,16 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2 200 | 212 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 888 | 18,31 | 297 | 34,39 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 4 174 | 60,35 | 401 | 64,34 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2 316 | 223 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 149 | 15,14 | 303 | 17,97 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 20 540 | 2,55 | 1 975 | 5,11 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2 822 | 16,47 | 271 | 19,38 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9 832 | 18,03 | 945 | 21,00 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 2 994 | 29,05 | 288 | 32,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 937 | 697,95 | 3 182 | -37,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 10 000 | 962 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 21 765 | 25,63 | 2 037 | 33,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 512 783 | 557,30 | 47 675 | 551,65 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2 885 | 4,91 | 277 | 7,78 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 50 217 | 1 023,42 | 4 828 | 1 052,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5 939 | 557 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 38 125 | 38,89 | 3 666 | 42,44 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 20 284 | 14,05 | 1 950 | 16,98 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 6 486 | 6,75 | 624 | 9,49 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 74 198 | 6,32 | 7 134 | 9,03 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 053 214 | 18,58 | 294 | 21,58 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11 939 | 2,38 | 1 148 | 4,94 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 2 304 | 221 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 5 900 | 567 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7 100 | 683 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 132 111 | 39,40 | 12 294 | 38,37 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 12 470 | 11,56 | 1 199 | 14,31 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 3 234 | 19,64 | 311 | 22,53 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 53 | 906 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 28 691 | 68,77 | 2 759 | 73,13 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6 690 | 643 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 8 280 | 3,40 | 796 | 6,13 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 4 426 | 27,81 | 426 | 43,58 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3 673 | 35,09 | 353 | 38,98 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 27 915 | 0,02 | 2 684 | 2,60 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3 298 612 | 1,69 | 317 162 | 4,28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 31 004 | 2,94 | 2 981 | 5,60 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 57 070 | 18,82 | 5 487 | 21,85 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 6 134 | 590 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 33 051 | 22,48 | 3 178 | 25,62 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3 918 | 33,08 | 377 | 36,23 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8 527 | 24,92 | 820 | 27,97 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 174 819 | 4,27 | 16 809 | 6,93 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1 149 060 | 54,32 | 110 482 | 58,26 | ||||
| 2026-05-11 | 13F | Allianz Se | 214 724 | 8,76 | 20 646 | 11,53 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 20 258 | 4,89 | 1 948 | 7,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 29 908 | 17,23 | 2 876 | 20,19 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1 098 | 106 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 1 000 | 96 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1 485 | 17,86 | 143 | 20,34 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 18 335 | 7,81 | 1 763 | 10,54 | ||||
| 2026-05-06 | 13F | Barings Llc | 2 316 | 2,16 | 223 | 4,72 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 27 777 | 11,24 | 2 671 | 14,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 74 925 | 39,29 | 7 204 | 42,85 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5 990 | 576 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 193 | 739,13 | 19 | 800,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 10 050 | 1,72 | 966 | 4,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 756 405 | 17,93 | 167 564 | 20,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 10 944 | 10,61 | 1 052 | 13,48 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 12 087 | 11,71 | 1 162 | 14,60 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 16 463 | 1 583 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 98 766 | 11,76 | 9 496 | 14,62 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 18 576 | 13,19 | 1 786 | 16,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 200 | 19 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 12 340 | 15,43 | 1 186 | 18,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 36 973 | 26,77 | 3 447 | 37,28 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 1 000 | 96 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 92 950 | 20,01 | 8 937 | 23,07 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 188 229 | 0,98 | 18 098 | 3,55 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 3 773 | 363 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 87 000 | 8 365 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2 833 | 0,82 | 272 | 3,42 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 259 292 | 105,06 | 24 931 | 110,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 82 746 | 70,85 | 7 956 | 75,24 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 70 277 | 2,47 | 6 757 | 5,09 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 34 952 | 1,03 | 3 385 | 3,30 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 52 533 | 107,64 | 5 051 | 112,94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 763 451 | 17,90 | 169 556 | 20,91 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 111 202 | 1 021,10 | 10 692 | 1 049,68 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 17 561 | 19,46 | 1 688 | 22,50 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 50 026 | 45,37 | 4 790 | 47,81 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 54 961 | 5 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 909 | 7,57 | 87 | 10,13 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 12 785 | 3,19 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 29 835 | 994,86 | 2 869 | -12,21 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 516 508 | 4,19 | 145 812 | 6,85 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 3 380 | 4,87 | 325 | 7,28 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 11 657 | 4,43 | 1 121 | 7,07 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | Put | 4 400 | 423 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 40 630 | 221,36 | 3 907 | 229,62 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 55 214 | 9,61 | 5 309 | 12,41 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 117 687 | 94,09 | 11 316 | 99,03 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4 862 | 90,00 | 418 | 80,17 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 11 438 | 143,36 | 1 100 | 149,77 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 21 255 | 5,39 | 2 044 | 8,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 712 800 | 12,19 | 260 836 | 15,05 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 55 599 | 1,91 | 5 346 | 4,50 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 7 191 | 691 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4 744 | 58,34 | 456 | 62,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2 683 300 | 29,06 | 257 999 | 32,35 |