Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Salesforce, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., CapitalatWork S.A., Menora Mivtachim Holdings Ltd., Capitolis Liquid Global Markets Llc, TAM Capital Management Inc., Crake Asset Management LLP, Penn Davis Mcfarland Inc, Select Equity Group, L.P., Gemsstock Ltd., Akre Capital Management Llc, Element Capital Management Llc, Long Focus Capital Management, Llc, Rule One Partners, LLC, i Ilex Capital Partners (UK) LLP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5 381 | 1 004 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4 032 | 3,36 | 753 | -27,20 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2 333 | 3,69 | 435 | -27,01 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3 635 | 16,39 | 678 | -18,02 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 430 | 26,47 | 80 | -11,11 | ||||
| 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 | 5 228 495 | 976 003 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1 240 | 13,35 | 231 | -20,07 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 24 440 | 5,67 | 4 562 | -25,53 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 19 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 44 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11 173 | 14,55 | 2 086 | -19,28 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 11 432 | 5,61 | 2 126 | -25,85 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 79 747 | 47,68 | 14 807 | 3,26 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 7 669 | 11,02 | 1 432 | -21,76 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2 446 | 457 | ||||||
| 2026-04-22 | 13F | Motco | 44 447 | 9,25 | 8 297 | -23,02 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 7 435 | 160,24 | 1 388 | 83,47 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 100 500 | 18 760 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 546 | 132,83 | 289 | 64,57 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 10 373 | 0,78 | 1 936 | -28,98 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 74 700 | 64,54 | 13 944 | 15,95 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 74 862 | 44,11 | 13 975 | 1,55 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 908 | 127,96 | 916 | 60,70 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 978 | 42,98 | 183 | 0,55 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 51 682 | 15,62 | 9 648 | -18,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 076 | 1,37 | 2 139 | 13,29 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1 239 | 34,38 | 231 | -5,33 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 7 014 | 4,58 | 1 309 | -26,30 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4 218 | 2,11 | 787 | -28,06 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 47 082 | 8 789 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3 875 | 0,70 | 723 | -29,05 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6 305 | 24,93 | 1 177 | -13,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16 453 | 10,34 | 3 071 | -22,25 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 71 027 | 0,05 | 13 | -27,78 | ||||
| 2026-05-01 | 13F | Avion Wealth | 230 | 78,29 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 33 471 | 0,19 | 6 248 | -29,51 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 3 230 | 72,08 | 586 | 17,71 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 9 150 | 16,49 | 1 708 | -17,88 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4 487 | 1 189 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2 691 | 3,54 | 502 | -27,03 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11 000 | 2 051 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 178 200 | 23,07 | 33 265 | -13,28 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 25 505 | 6,78 | 4 761 | -24,75 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 210 778 | 45,54 | 39 346 | 2,56 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2 389 | 633 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 479 992 | 17,38 | 89 394 | -13,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 173 800 | 479,33 | 32 443 | 308,24 | |||
| 2026-05-15 | 13F | Rule One Partners, LLC | 87 000 | 16 240 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 17 398 | 11,91 | 3 248 | -21,15 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4 958 | 41,46 | 926 | -0,32 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1 198 | 20,64 | 224 | -15,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 006 | 392 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3 584 | 9,27 | 669 | -22,93 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 104 544 | 256,33 | 19 515 | 151,09 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1 684 | 16,54 | 314 | -17,80 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2 499 | 466 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 685 | 315 | ||||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1 138 | 212 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 12 474 | 0,83 | 2 328 | -28,96 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 171 237 | 8,94 | 32 | -24,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 13 705 | 12,98 | 2 558 | -20,51 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 26 368 | 33,68 | 4 922 | -5,80 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11 058 | 4,03 | 2 064 | -26,70 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 21 573 | 5,16 | 4 027 | -25,89 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 582 478 | 0,95 | 108 731 | -28,86 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6 198 | 23,39 | 1 642 | 37,90 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 45 836 | 69,76 | 8 556 | 19,63 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 9 769 | 15,58 | 1 824 | -18,58 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 415 202 | 13,65 | 109 991 | 27,04 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 80 694 | 29,27 | 15 063 | -8,90 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 17 677 | 3 300 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 426 886 | 0,64 | 80 | -29,46 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 198 | 11,29 | 410 | -21,61 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3 142 | 43,54 | 587 | 1,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 679 400 | 411,21 | 126 824 | 260,23 | |||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1 347 | 4,02 | 251 | -26,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 385 | 2,41 | 819 | -27,87 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 641 | 43,92 | 493 | 1,44 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 80 020 | 19,41 | 14 937 | -15,86 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 5 861 | 1 094 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12 497 | 61,23 | 2 333 | 13,59 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 25 115 | 4 688 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 19 358 | 34,53 | 3 614 | -5,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 89 843 166 | 0,30 | 23 800 353 | 12,11 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1 546 | 289 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8 947 | 5,67 | 1 670 | -25,51 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 154 716 | 6,13 | 29 | -26,32 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 12 659 217 | 130,21 | 2 363 096 | 62,22 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 37 776 | 176,56 | 7 052 | 94,89 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 546 | 102 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 11 593 | 2 164 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 244 869 | 20,17 | 45 710 | -15,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 723 895 | 44,04 | 191 746 | 60,98 | ||||
| 2026-04-06 | 13F | CX Institutional | 54 143 | 16,60 | 10 | -16,67 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4 536 | 6,28 | 847 | -25,13 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1 600 | 299 | ||||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 6 170 | 0,18 | 1 152 | -29,56 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6 625 | 21,69 | 1 145 | -20,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 229 | 43,12 | 43 | 0,00 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1 359 | 11,76 | 254 | -21,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 944 765 | 8,81 | 176 360 | -23,32 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 305 552 | 10,65 | 57 037 | -22,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 75 256 | 19,96 | 13 074 | 49,74 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2 041 | 14,79 | 381 | -19,32 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2 875 | 2,35 | 537 | -27,96 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2 292 | 421 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 282 | 5,22 | 53 | -25,71 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 538 | 25,70 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1 236 | 231 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40 801 | 11,69 | 7 616 | -21,30 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 15 | 3 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 6 322 | 1,53 | 1 180 | -28,44 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 2 499 | 466 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1 861 | 26,08 | 347 | -11,25 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 56 726 | 2,76 | 10 589 | -27,59 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 19 | 4 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 182 608 | 18,94 | 34 087 | -16,19 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5 246 | 1 390 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 425 | 266 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 64 | 12 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 207 | 2,01 | 785 | -28,11 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13 961 | 2,91 | 2 606 | -27,47 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2 902 | 18,89 | 542 | -16,25 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 11 329 | 2,07 | 2 115 | -28,10 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 85 600 | 4,26 | 15 979 | -26,53 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 085 021 | 389 211 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 139 | 33,65 | 26 | -7,41 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 12 600 | 54 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1 300 | 243 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7 070 | 0,03 | 1 320 | -29,54 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 142 306 | 1,69 | 26 564 | -28,34 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2 400 | 103,56 | 636 | 127,60 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8 257 | 1 541 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4 044 | 10,58 | 755 | -22,11 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 807 | 54,44 | 711 | 8,73 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1 178 | 220 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 10 101 | 4,48 | 1 886 | -26,40 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5 459 | 2,06 | 1 019 | -28,09 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5 477 | 0,61 | 1 022 | -29,13 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 49 073 | 70,69 | 9 161 | 20,29 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 57 683 | 1,74 | 10 768 | -28,31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 288 | 74,55 | 54 | 23,26 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 269 306 | 4,84 | 50 271 | 73 827,94 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 6 058 | 2,07 | 1 131 | -28,12 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 86 | 30,30 | 16 | -5,88 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8 | 1 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1 342 | 17,41 | 250 | -17,22 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3 443 | 3,42 | 643 | -27,13 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 56 240 | 14 899 | ||||||
| 2026-05-14 | 13F | Akre Capital Management Llc | Call | 100 000 | 18 667 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 15 022 | 156,22 | 2 804 | 80,55 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2 263 | 29,31 | 422 | -8,86 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30 524 | 36,62 | 5 698 | -3,73 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1 500 | 280 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 144 986 | 7,08 | 27 065 | -24,55 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 265 352 | 5,86 | 49 533 | -25,40 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4 251 | 85,88 | 794 | 46,31 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 108 198 | 2,46 | 28 663 | 14,52 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3 303 | 21,43 | 617 | -14,44 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 49 280 | 0,21 | 9 199 | -29,39 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 30 000 | 5 600 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3 401 | 635 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4 847 | 33,53 | 905 | -5,93 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1 345 | 16,75 | 251 | -17,70 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 717 799 | 133 992 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 5 000 | 66,67 | 933 | 17,51 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 13 718 | 32,80 | 2 561 | -6,43 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9 107 | 33,08 | 1 700 | -6,18 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 3 875 | 24,36 | 723 | -12,68 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1 331 | 68,06 | 248 | 18,66 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 30 000 | 5 600 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6 236 | 5,23 | 1 164 | -25,88 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 20 189 | 0,33 | 3 769 | -29,31 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13 777 | 26,60 | 2 572 | -10,79 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 462 | 3,96 | 1 206 | -26,82 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 27 135 | 1 700,60 | 5 065 | 1 169,42 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 428,57 | 7 | 500,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 361 | 814 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 16 425 | 3 066 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 224 | 228 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 49 500 | 9 240 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1 218 | 4,28 | 227 | -26,54 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 259 594 | 40,51 | 48 459 | 6,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 131 300 | 24 510 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 47 578 | 100,15 | 8 881 | 41,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 403 517 | 51,02 | 448 665 | 6,42 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 51 132 | 8,54 | 9 545 | -23,52 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 223 478 | 4,11 | 41 717 | -26,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 665 300 | 109,21 | 124 192 | 47,42 | |||
| 2026-05-14 | 13F | Sanders Capital, LLC | 9 532 303 | 10,64 | 1 779 395 | -22,04 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 287 | 16,79 | 0 | |||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 4 083 | 3,60 | 762 | -27,29 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1 552 | 31,97 | 290 | -7,07 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 1 235 | 231 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3 632 | 3,06 | 678 | -27,44 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 136 035 | 25 394 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 22 008 | 5,08 | 4 108 | -25,96 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 718 | 27,92 | 321 | -9,86 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 501 790 | 35,32 | 93 669 | -4,65 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 44 476 | 4 977,17 | 8 302 | 3 478,45 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 1 529 | 46,04 | 285 | 2,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25 208 | 28,66 | 6 678 | 43,81 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 149 900 | 27 982 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 25 956 | 11,60 | 4 845 | -21,36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 599 | 4,17 | 298 | -26,60 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1 502 | 53,89 | 280 | 8,53 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 14 831 | 10,13 | 2 769 | -22,40 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 12 136 | 96,18 | 2 265 | 38,28 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2 687 | 39,44 | 502 | -1,76 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 5 000 | 933 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 414 298 | 15,02 | 77 | -18,95 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 430 | 49,83 | 80 | 5,26 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 4 278 | 10,69 | 799 | -21,99 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 103 183 | 4,64 | 19 261 | -26,26 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 26 | 5 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 116 268 | 3,23 | 21 704 | -27,26 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1 409 | 263 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 116 | 22 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 143 346 | 0,60 | 26 758 | -29,11 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3 455 | 82,42 | 645 | 28,54 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5 968 | 1 114 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 177 | 18,53 | 220 | -16,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 098 024 | 12,45 | 579 042 | -20,67 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 15 511 | 41,27 | 2 895 | -0,45 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5 098 | 3,18 | 952 | -27,29 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 5 469 | 0,35 | 1 021 | -20,99 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 2 000 | 364 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 617 622 | 2,53 | 115 291 | -27,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 236 889 | 5,33 | 417 560 | -22,47 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 695 | 315 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 379 400 | 141,66 | 70 823 | 70,29 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 800 | 149 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 559 700 | 271,65 | 104 479 | 161,88 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 121 | 18,63 | 23 | -15,38 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 038 083 | 3,88 | 193 779 | -26,80 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3 323 | 12,23 | 620 | -20,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 707 | 2,35 | 2 559 | -27,88 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 928 | 1,29 | 733 | -1,21 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13 439 | 3,75 | 2 509 | -26,26 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2 601 | 11,68 | 486 | -8,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50 000 | 9 334 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 845 000 | 53,08 | 157 736 | 7,87 | |||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 1 561 852 | 24,76 | 291 551 | -12,09 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5 839 | 0,29 | 1 548 | 12,09 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4 381 | 2,58 | 818 | -27,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 765 | 2,60 | 516 | -27,63 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 586 | 14,68 | 109 | -19,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 175 411 | 0,67 | 33 | -30,43 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6 984 | 0,29 | 1 304 | -29,34 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1 900 | 16,92 | 355 | -17,67 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4 471 | 1 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 18 600 | 32,29 | 3 472 | 8,30 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19 394 | 11,75 | 3 620 | -21,25 | ||||
| 2026-04-14 | 13F | Legacy Trust | 22 655 | 1 245,31 | 4 229 | 848,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 612 | 19,97 | 1 421 | -15,48 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4 369 | 70,66 | 815 | 20,21 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 705 | 78,49 | 878 | 25,79 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3 161 | 92,86 | 591 | 35,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 168 850 | 19,86 | 31 519 | -15,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8 752 | 3,35 | 1 634 | -27,20 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 765 | 88,61 | 516 | 32,99 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 258 225 | 0,97 | 48 203 | -28,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 139 914 | 119,62 | 26 118 | 54,76 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 408 | 12,79 | 450 | -0,88 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 89 482 | 0,50 | 16 668 | -6,13 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 32 668 | 6 098 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 189 523 | 60,79 | 35 378 | 13,30 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 29 083 | 6,95 | 5 429 | -24,64 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3 795 | 26,42 | 708 | -10,94 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2 452 | 14,47 | 458 | -19,40 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 47 689 | 0,37 | 8 902 | -29,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43 478 | 19,23 | 8 097 | -16,17 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 464 | 7,32 | 460 | -24,51 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 38 661 | 5,94 | 7 272 | -24,56 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2 298 | 0,57 | 429 | -29,26 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1 533 | 286 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 34 532 | 3,86 | 6 442 | -26,86 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1 574 | 294 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 677 | 7,29 | 126 | -24,55 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 418 | 93,25 | 1 571 | 36,14 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 855 312 | 1,36 | 159 661 | -28,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 818 378 | 0,01 | 153 | -29,63 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9 577 | 11,91 | 1 788 | -21,17 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11 716 | 2 187 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 172 223 | 18,58 | 32 159 | -16,44 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 597 931 | 20,85 | 297 878 | -15,01 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4 023 | 0,30 | 751 | -29,38 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 569 | 0,46 | 853 | -29,24 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13 078 | 9,21 | 3 464 | 22,06 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5 631 | 1 492 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 983 | 36,95 | 370 | -3,39 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10 311 | 0,39 | 1 925 | -29,26 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3 694 062 | 31,73 | 689 571 | -7,18 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2 570 | 30,79 | 480 | -7,88 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 18 353 | 3 426 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2 900 | 541 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 10 456 | 33,59 | 1 952 | -5,89 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2 307 | 1,18 | 547 | -0,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 911 | 2,02 | 170 | -27,97 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4 200 | 784 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1 999 | 23,32 | 373 | -13,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 419 154 | 12,75 | 824 877 | -20,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6 521 | 12,57 | 1 182 | -11,07 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 59 200 | 22,57 | 11 051 | -13,64 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 38 542 | 0,51 | 7 195 | -29,18 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 089 439 | 2,83 | 203 366 | -27,54 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 398 | 261 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 568 | 4,69 | 479 | -26,19 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7 174 | 10,93 | 1 337 | -22,05 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 089 | 8,61 | 763 | -23,47 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 327 636 | 154,43 | 61 159 | 79,29 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11 502 | 74,06 | 2 147 | 22,69 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1 381 | 258 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1 000 | 187 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1 159 | 25,84 | 216 | -11,48 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 452 | 4,84 | 271 | -26,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 243 | 43,50 | 1 912 | 1,16 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3 172 | 9,57 | 592 | -22,72 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3 895 | 727 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 150 | 40 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 263 700 | 499,32 | 49 | 345,45 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9 455 | 36,10 | 1 765 | -4,13 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7 728 | 2,18 | 2 047 | 14,23 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 12 477 | 2 329 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4 995 | 1 323 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2 075 | 1,22 | 387 | -28,73 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1 200 | 20,00 | 224 | -15,15 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 4 140 | 773 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 158 600 | 141,77 | 29 606 | 70,36 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 38 729 | 121,57 | 7 230 | 56,13 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1 490 | 16,59 | 395 | 30,46 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 158 600 | 141,77 | 29 606 | 70,36 | |||
| 2026-04-29 | 13F | Unified Investment Management | 4 943 | 20,21 | 923 | -15,34 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3 201 | 11,88 | 598 | -21,14 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2 387 | 1,19 | 446 | -28,69 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2 122 | 3,87 | 396 | -26,80 | ||||
| 2026-05-14 | 13F | Ossiam | 15 806 | 9,76 | 2 951 | -22,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 574 | 165,09 | 480 | 86,77 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11 878 | 2 | ||||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 12 145 | 2 267 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 29 531 | 6,78 | 5 513 | -24,76 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6 564 | 4,96 | 1 225 | -26,03 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 23 | 475,00 | 6 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2 780 | 6,60 | 519 | -24,93 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 246 935 | 1,38 | 46 095 | -28,56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 107 804 | 62,24 | 20 124 | 14,32 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 27 000 | 5 040 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 54 469 | 7,24 | 10 168 | -24,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11 249 | 22,36 | 2 100 | -13,80 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 31 633 | 5 905 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1 127 | 193,49 | 210 | 107,92 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 42 383 | 2 664,71 | 8 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 935 | 84,83 | 735 | 30,37 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 15 256 | 2,69 | 2 848 | -27,65 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 150 000 | 28 000 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 2 131 | 8,89 | 398 | -23,36 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1 632 | 6,04 | 305 | -6,75 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 646 | 1,73 | 121 | -28,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 80 907 | 42,46 | 15 065 | 0,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 606 | 222,49 | 300 | 128,24 | ||||
| 2026-05-06 | 13F | CNB Bank | 5 914 | 3,30 | 1 104 | -27,24 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 34 586 | 6 456 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 809 900 | 18,44 | 151 184 | -16,54 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 679 | 6,69 | 500 | -24,81 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 405 | 21,65 | 449 | -14,34 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2 117 | 74,96 | 395 | 23,44 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 707 | 23,45 | 879 | -13,07 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1 352 | 6,12 | 252 | -25,22 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 48 385 | 9 032 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1 235 | 230 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2 685 | 32,46 | 501 | -6,70 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3 187 | 45,00 | 595 | 2,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3 397 084 | 31,30 | 634 134 | -7,49 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5 861 | 9,76 | 1 094 | -22,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 542 | 15,68 | 661 | -18,50 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 162 312 | 7,37 | 30 299 | -24,63 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7 575 | 2,25 | 1 414 | -27,93 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1 724 | 322 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1 190 | 32,22 | 222 | -6,72 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 47 | 9 | ||||||
| 2026-05-15 | 13F | Novo Holdings A/S | 393 187 | 19,08 | 73 396 | -16,09 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 66 | 164,00 | 12 | 100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63 093 | 11 778 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1 263 | 1,53 | 229 | -30,70 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3 118 | 10,10 | 582 | -22,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 266 | 5,56 | 50 | -25,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 53 080 | 34,38 | 9 907 | -5,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15 | 3 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 5 116 | 12,44 | 955 | -20,83 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2 290 | 3,39 | 427 | -27,13 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 465 | 28,45 | 87 | -9,47 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 121 | 83,33 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 193 918 | 1,91 | 36 199 | 72 296,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 26 200 | 235,90 | 4 891 | 136,69 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20 850 | 19,21 | 3 892 | -15,99 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 59 333 776 | 11 075 836 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 232 | 68,12 | 43 | 19,44 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 41 | 127,78 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1 881 | 99,68 | 351 | 40,96 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 10 656 | 134,30 | 1 989 | 65,20 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 461 | 0,66 | 86 | -17,31 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 926 | 0,49 | 920 | -29,20 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 804 | 24,59 | 336 | -12,27 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 4 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 301 139 | 28,93 | 56 214 | -9,15 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2 530 | 15,47 | 472 | -18,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 329 703 | 3,66 | 248 216 | -26,96 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5 189 | 40,51 | 969 | -1,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 38 752 | 2,70 | 7 234 | -27,63 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 11 019 | 26,82 | 2 057 | -10,65 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 119 | 22 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 275 175 | 1,34 | 51 367 | -28,59 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 140 | 26 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1 391 | 1,68 | 260 | -28,45 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 714 | 91,84 | 693 | 35,35 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 6 405 | 11,92 | 1 196 | -21,17 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 459 046 | 33,04 | 85 690 | -6,26 | ||||
| 2026-05-11 | 13F | Boston Partners | 16 490 | 1,28 | 3 078 | -28,63 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2 548 | 4,00 | 452 | -16,61 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 40 209 | 27,69 | 7 506 | -10,02 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 549 | 3,39 | 102 | -27,14 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 135 | 241,59 | 1 145 | 141,05 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 138 949 | 0,62 | 25 938 | -29,10 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 859 | 9,29 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 664 568 | 83,54 | 494 837 | 28,66 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 2 056 | 77,85 | 384 | 25,16 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 18 136 | 197,75 | 3 385 | 109,86 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13 904 | 13,36 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 19 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 601 125 | 12,58 | 112 210 | -20,67 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8 817 | 6,65 | 1 646 | -24,89 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 156 821 | 8,17 | 29 274 | -23,78 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 21 898 | 4 099 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 1 767 | 1,38 | 330 | -28,63 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 396 006 | 1,97 | 74 | -28,43 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1 107 | 2,03 | 207 | -28,22 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 868 | 220 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3 964 | 71,31 | 740 | 20,55 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6 323 | 174,91 | 1 180 | 93,76 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 97 465 | 7,78 | 18 194 | -24,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 125 000 | 126,86 | 23 334 | 59,86 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 102 041 | 1 938,78 | 19 048 | 1 337,51 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5 309 | 23,61 | 991 | -12,84 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6 656 | 64,39 | 1 242 | 15,86 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 22 472 | 12,17 | 3 990 | 4,78 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 541 400 | 38,96 | 101 063 | -2,08 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 82 679 | 15,55 | 15 434 | -18,58 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 19 112 | 249,01 | 3 568 | 150,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 882 551 | 71,67 | 933 047 | 23,83 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2 768 | 517 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 107 509 | 32,23 | 20 069 | -6,83 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 200 | 145,51 | 971 | 72,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 220 300 | 41 123 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 51 000 | 500,00 | 9 520 | 322,74 | |||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 32 504 | 25,81 | 6 068 | -11,79 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 45 740 | 301,79 | 8 538 | 183,18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2 650 | 495 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 17 448 | 20,08 | 3 257 | -15,38 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1 647 | 4,90 | 307 | -16,12 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 358 400 | 8,69 | 66 903 | -23,41 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 17 021 | 0,05 | 3 177 | -29,49 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6 968 | 31,17 | 1 301 | -7,60 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1 529 | 285 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3 587 | 181,33 | 670 | 98,52 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 14 406 | 14,18 | 2 689 | -19,54 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2 846 | 16,83 | 531 | -17,67 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 86 883 | 2,07 | 16 218 | -28,07 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2 500 | 2 400,00 | 467 | 1 692,31 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 126 | 5,53 | 210 | -25,53 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 10 956 | 5,38 | 2 045 | -25,74 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 11 986 | 1,54 | 2 237 | -28,44 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3 000 | 560 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 438 | 21,25 | 268 | -14,65 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 7 475 | 1 395 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 472 483 | 88 198 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 417 050 | 77 851 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5 095 | 79,09 | 951 | 26,29 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3 072 | 0,72 | 573 | -29,08 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1 260 | 235 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 27 | 5 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18 236 | 12,28 | 3 404 | -20,87 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7 657 | 16,99 | 1 429 | -17,54 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1 735 | 31,24 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1 974 | 369 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 235 | 47,80 | 44 | 2,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 749 777 | 5,40 | 513 301 | -25,73 | ||||
| 2026-05-15 | 13F | Quarry LP | 450 | 650,00 | 84 | 460,00 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1 631 | 6,12 | 432 | 18,68 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1 000 | 187 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1 416 | 13,19 | 264 | -20,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 243 500 | 8,03 | 45 | -23,73 | |||
| 2026-04-29 | 13F | Renasant Bank | 4 887 | 4,60 | 912 | -26,27 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 1 234 | 230 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 64 | 12 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 11 900 | 67,68 | 2 221 | 32,05 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 53 129 | 23,81 | 9 918 | -12,76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 470 687 | 6,65 | 87 863 | -24,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8 299 | 70,69 | 154 917 | 20,28 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 115 | 180,86 | 208 | 98,10 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8 164 | 115,24 | 1 524 | 51,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 21,05 | 12 | 33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 687 298 | 36,37 | 501 638 | -3,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11 724 790 | 27,96 | 2 188 666 | -9,83 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1 653 | 1,54 | 309 | -28,54 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9 833 | 13,23 | 1 835 | -20,22 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 178 588 | 3,87 | 33 | -26,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13 281 | 3,25 | 2 479 | -27,24 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 929 | 45,92 | 360 | 2,86 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3 319 | 28,39 | 620 | -9,50 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1 106 | 8,86 | 206 | -23,42 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 35 560 | 6 638 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1 800 | 2,21 | 336 | -27,90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 734 | 3,03 | 884 | -27,44 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4 155 | 31,57 | 776 | -7,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 567 | 24,62 | 106 | -12,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 14 055 | 808,53 | 2 624 | 541,32 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 52 000 | 9 707 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 29 500 | 851,61 | 5 507 | 570,65 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 2 375 | 11,92 | 443 | -21,17 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 200 | 37 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5 386 | 1 005 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25 927 | 1,09 | 4 840 | -28,78 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 28 984 | 99,94 | 5 410 | 40,19 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 6 450 | 1 204 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17 750 | 0,52 | 3 313 | -29,18 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 3 700 | 691 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1 704 | 11,81 | 318 | -21,09 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 838 | 3,58 | 530 | -27,03 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 549 | 212 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 104 959 | 51,23 | 19 515 | 6,15 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1 211 | 226 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 88 024 | 36,93 | 16 432 | -3,51 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3 274 | 1,80 | 611 | -28,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 479 500 | 484,76 | 89 508 | 312,06 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5 587 | 415,88 | 1 043 | 263,07 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 688 | 10,04 | 315 | -22,41 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2 142 | 6,41 | 400 | -5,90 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2 250 | 420 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 11 481 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 178 500 | 33 321 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 40 880 | 13,04 | 7 631 | -20,34 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 6 000 | 1 120 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 712 | 37,98 | 189 | 54,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17 149 | 3 201 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 8 661 | 1 617 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 192 900 | 36 009 | |||||
| 2026-04-13 | 13F | Trust Co | 5 880 | 2,58 | 1 098 | -27,73 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 049 385 | 36,78 | 195 889 | -3,62 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2 256 | 421 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1 634 | 14,99 | 305 | -18,88 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 16 992 | 284,09 | 3 172 | 170,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 863 921 | 112,94 | 534 608 | 50,05 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 65 047 | 70,44 | 12 142 | 20,10 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 534 | 286 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 23 825 | 4 447 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7 766 | 5,49 | 2 057 | 17,95 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 19 444 | 24,59 | 3 630 | 25,44 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 36 743 | 31,62 | 6 859 | -7,25 | ||||
| 2026-05-11 | 13F | Collier Financial | 95 | 1,06 | 18 | -32,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 10 629 | 5,35 | 1 984 | -25,75 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2 053 | 18,67 | 383 | -16,38 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 6 616 | 18,29 | 1 235 | -16,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 28 429 | 158,75 | 5 307 | 82,34 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1 265 | 11,85 | 217 | -0,92 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 87 800 | 3,05 | 16 390 | -27,39 | |||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 78 055 | 31,53 | 14 571 | -7,32 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 55 381 | 11,87 | 10 338 | -21,17 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1 545 | 80,28 | 288 | 26,87 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8 107 | 35,32 | 1 513 | -4,66 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 9 651 | 703,58 | 1 802 | 466,35 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 227 | 13,50 | 42 | -19,23 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 139 176 | 10,94 | 25 752 | -22,90 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 191 775 | 3,23 | 35 799 | -27,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 118 602 | 1,16 | 22 139 | -28,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 212 500 | 357,72 | 226 337 | 222,54 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 47 600 | 108,77 | 8 885 | 47,13 | |||
| 2026-04-09 | 13F | Arlington Partners LLC | 1 273 | 238 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 45 100 | 114,51 | 8 173 | 61,25 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 200 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 6 659 | 5,87 | 1 243 | -25,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 40 000 | 7 467 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4 900 | 226,67 | 915 | 130,23 | |||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 8 330 | 52,40 | 1 555 | 7,39 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3 288 | 24,22 | 614 | -12,55 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 21 004 | 6,37 | 3 921 | -25,06 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 24 440 | 47,76 | 4 564 | 4,18 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 19 332 | 6,27 | 3 609 | -25,11 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 456 200 | 5,92 | 85 159 | -25,36 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 346 | 0,29 | 65 | -29,67 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 9 822 | 1 907 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 697 | 317 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 54 137 | 38,11 | 7 993 | -3,54 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 141 | 0,71 | 26 | -29,73 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 40 | 344,44 | 7 | 250,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 79 251 | 59,24 | 14 794 | 12,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 25 200 | 4 704 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 3 305 | 15 638,10 | 617 | 12 220,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 43 700 | 0,32 | 8 157 | -29,31 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 031 | 192 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1 100 | 205 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 824 | 4,17 | 154 | -26,79 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 52 233 | 9 750 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 195 | 36 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 128 300 | 3,50 | 23 950 | -27,07 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 229 576 | 74,82 | 42 855 | 23,18 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 13 559 | 23,62 | 2 531 | -12,87 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 26 653 | 60,05 | 4 975 | 12,79 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 7 455 | 1 392 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 53 570 | 3,59 | 10 | -23,08 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1 603 | 7,95 | 299 | -23,92 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 55 679 | 105,00 | 10 394 | 44,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 3 000 | 2 900,00 | 560 | 2 053,85 | |||
| 2026-05-08 | 13F | DJE Kapital AG | 181 654 | 33 636 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 253 | 234 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 94 099 | 19,19 | 17 565 | -16,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 26 | 13,04 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 13 174 | 9,56 | 2 459 | -22,79 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 56 820 | 60,63 | 14 100 | 50,48 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5 805 | 83,64 | 1 084 | 29,39 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 35 225 | 2 301,16 | 10 105 | 2 504,12 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1 074 | 200 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 11 245 | 7,09 | 2 099 | -24,52 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 3 629 | 7,56 | 677 | -24,19 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 13 449 | 31,41 | 2 510 | -7,41 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 24 840 | 2,78 | 4 637 | -27,70 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 200 | 5 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 24 573 | 0,22 | 4 587 | -29,38 | ||||
| 2026-04-16 | 13F | Security National Bank | 2 646 | 0,30 | 494 | -29,37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5 903 | 13,19 | 1 070 | -22,59 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 35 073 | 19,94 | 6 547 | -15,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 393 | 260 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 70 446 | 8,80 | 13 150 | -23,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5 526 | 8,29 | 1 031 | -23,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 526 | 471 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 183 | 123,17 | 34 | 61,90 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 1 929 462 | 9,68 | 360 173 | -22,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 81 053 | 43,13 | 15 130 | 0,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 728 500 | 64,89 | 135 989 | 16,19 | |||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 3 140 | 66,31 | 586 | 17,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 604 600 | 19,23 | 112 861 | -15,99 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 196 | 14,79 | 410 | -19,33 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 17 028 | 6,85 | 3 179 | -24,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 049 | 27,53 | 942 | -10,11 | ||||
| 2026-05-14 | 13F | Natixis | Put | 450 000 | 84 002 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7 887 | 18,33 | 1 472 | -16,60 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 280 | 79,53 | 426 | 26,49 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 318 | 11,62 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 326 | 63,00 | 58 | 29,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 97 | 22,78 | 18 | -14,29 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 7 978 | 27,87 | 1 489 | -9,87 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 821 040 | 46,61 | 153 247 | 3,31 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1 202 | 6,94 | 224 | -24,58 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2 704 | 9,30 | 505 | -22,90 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1 961 | 3,16 | 366 | -27,24 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 10 162 | 4,00 | 1 897 | -26,74 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 603 | 16,41 | 113 | -15,15 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 27 404 | 0,82 | 5 116 | -29,07 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9 409 | 28,87 | 1 756 | -9,20 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 35 803 | 81,43 | 6 683 | 27,86 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 8 092 | 39,95 | 1 511 | -1,37 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 62 506 | 9,52 | 11 668 | -22,83 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3 137 | 118,00 | 586 | 53,54 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 32 292 | 6 028 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31 538 | 36,57 | 5 887 | -3,76 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 469 | 5,38 | 461 | -25,81 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 712 | 11,47 | 506 | -21,43 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14 925 | 4,16 | 2 786 | -26,61 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16 861 | 74,74 | 3 147 | 23,12 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 13 665 | 24,00 | 2 551 | -12,64 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1 151 | 4,07 | 215 | -26,71 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 140 659 | 8,51 | 26 257 | -23,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 70 011 | 0,36 | 13 069 | -29,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13 173 600 | 465,44 | 2 459 116 | 298,44 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 90 | 100,00 | 17 | 45,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11 089 800 | 330,45 | 2 070 133 | 203,32 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 10 154 | 99,84 | 1 895 | 40,79 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6 432 | 7,11 | 1 193 | -24,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6 716 | 1 254 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1 222 004 | 11,47 | 228 | -21,38 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 18 517 | 47,12 | 3 457 | 3,66 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 38 040 | 0,47 | 7 101 | -29,21 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 2 000 | 373 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6 320 | 30,66 | 1 180 | -7,96 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4 004 | 747 | ||||||
| 2026-02-10 | 13F | Norges Bank | 12 015 218 | 3 182 951 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 223 542 | 399,98 | 41 729 | 252,31 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4 899 | 915 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 591 245 | 297 038 | ||||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 720 685 | 33,88 | 134 530 | -5,66 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 28 986 | 0,13 | 5 411 | -29,45 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3 830 | 16,66 | 715 | -17,84 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1 698 | 1,80 | 317 | -28,34 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 36 000 | 4,13 | 6 720 | -26,62 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8 070 | 45,77 | 1 506 | 2,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 023 936 | 82,74 | 191 138 | 28,77 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 080 | 202 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 70 | 13 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 66 620 | 12 134 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1 759 | 14,52 | 328 | -19,21 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1 150 | 215 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 895 329 | 256,29 | 237 128 | 298,11 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 22 436 | 216,18 | 4 188 | 122,53 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1 180 | 6,79 | 220 | -24,66 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 117 376 | 10,03 | 21 911 | -22,47 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 60 281 | 17,64 | 11 253 | -17,11 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1 845 | 0 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 59 429 | 6,77 | 11 094 | -24,76 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 74 400 | 136,94 | 13 888 | 66,96 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 893 | 7,46 | 167 | -24,55 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1 009 300 | 110,62 | 188 406 | 48,42 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 803 700 | 64,46 | 150 027 | 15,89 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 368 900 | 97,38 | 68 863 | 39,08 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 20 156 | 42,38 | 3 762 | 0,32 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 21 620 | 4 036 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2 041 | 20,06 | 381 | -15,56 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 442 980 | 83 | ||||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 7 682 | 68,72 | 1 434 | 18,91 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 124 009 | 8,45 | 22 945 | -24,54 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321 579 | 65,20 | 60 029 | 16,41 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2 021 | 0,45 | 377 | -29,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 376 661 | 1,94 | 70 311 | -28,17 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 31 675 603 | 66,63 | 5 912 885 | 17,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6 450 | 27,70 | 1 204 | -10,02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37 775 | 361,74 | 7 | 250,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 380 625 | 440,41 | 71 | 294,44 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 214 724 | 55,53 | 40 083 | 9,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 491 000 | 1 536,67 | 130 071 | 1 729,40 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 230 | 43 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 2 308 | 67,73 | 431 | 18,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 22 840 | 229,39 | 4 264 | 132,19 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 24 853 | 1,11 | 4 639 | -28,75 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 7 694 | 1 436 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 2 907 | 543 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2 644 | 0,04 | 494 | -29,57 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 233 900 | 102 725,00 | 230 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 36 | 500,00 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 001 546 | 1,43 | 1 306 979 | -28,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4 425 552 | 7,83 | 826 118 | -24,01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 137 994 | 1,00 | 25 759 | -28,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 102 187 | 38,84 | 19 075 | -2,16 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12 163 | 20,03 | 2 270 | -15,42 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 71 336 | 1,13 | 13 316 | -28,74 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 13 730 | 22,44 | 2 563 | -13,74 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 43 442 | 47,53 | 8 109 | 3,96 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6 953 | 21,22 | 1 298 | -14,61 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2 190 | 409 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 331 400 | 96,68 | 61 862 | 38,59 | |||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Call | 2 000 | 37 334 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 189 600 | 314,88 | 35 393 | 192,35 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 281 677 | 1,15 | 52 581 | -28,73 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 16 145 | 355,05 | 3 014 | 220,87 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1 134 | 212 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2 805 | 743 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18 958 | 3,78 | 3 539 | -26,89 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 82 690 | 15 436 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 13 074 | 24,59 | 2 441 | -12,20 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2 325 | 23,80 | 434 | -12,68 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 455 | 272 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 69 900 | 119,12 | 13 048 | 54,41 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 56 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 33 544 | 59,51 | 6 262 | 12,28 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 16 992 | 11,19 | 3 172 | -21,67 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 430 | 12,90 | 640 | -20,40 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9 174 | 168,40 | 1 713 | 89,17 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2 416 | 113,81 | 451 | 50,84 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 18 400 | 3,48 | 3 435 | -27,09 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 114 | 21 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 113 700 | 36,82 | 21 224 | -3,59 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 167 792 | 100,34 | 31 322 | 41,17 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 45 | 8 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 87 500 | 16 334 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4 419 | 8,34 | 825 | -23,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 096 | 22,87 | 205 | -13,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13 571 | 25,31 | 2 533 | -11,68 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2 404 | 10,83 | 449 | -21,95 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 001 | 56,71 | 560 | 10,45 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 829 | 17,59 | 155 | -17,20 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 30 675 | 10,88 | 5 726 | -21,86 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1 599 | 30,96 | 298 | -7,74 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 701 | 2,79 | 131 | -27,22 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2 430 | 32,79 | 454 | -6,40 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1 339 | 250 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3 934 | 0,03 | 734 | -29,49 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 100 537 | 3,41 | 18 767 | -27,13 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5 868 | 6,05 | 1 095 | -25,26 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 16 974 | 9,14 | 3 168 | -23,11 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12 647 | 35,99 | 2 361 | -4,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2 655 300 | 486,68 | 491 310 | 309,77 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 13 705 564 | 44,76 | 2 558 286 | 2,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 7 802 | 625,77 | 1 456 | 410,88 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 75 771 | 13,71 | 14 144 | -19,88 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1 115 | 19,51 | 208 | -15,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 515 | 12,19 | 656 | -20,87 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 462 | 7,03 | 273 | -24,65 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6 824 | 18,62 | 1 241 | 12,73 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 17 831 | 548,64 | 3 329 | 357,14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 72 454 | 50,43 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 94 500 | 9 350,00 | 17 640 | 6 581,82 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 345 300 | 6 294,44 | 64 457 | 4 407,48 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3 655 | 8,17 | 682 | -23,80 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2 597 | 68,31 | 485 | 18,63 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 21 732 | 2,19 | 4 057 | -28,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1 455 | 3,85 | 272 | -26,95 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11 546 | 60,54 | 2 080 | 9,19 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 71 554 | 11,25 | 13 357 | -21,61 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 795 | 335 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 20 380 | 54,87 | 3 804 | 9,15 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 16 001 | 10,85 | 2 987 | -21,89 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2 831 | 529 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3 679 | 93,43 | 687 | 36,38 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 100 063 | 6,04 | 18 679 | -25,30 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 51 655 | 7,12 | 9 642 | -24,51 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 13 632 | 39,50 | 2 545 | -1,70 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 65 978 | 37,49 | 12 316 | -3,12 | ||||
| 2026-05-13 | 13F | M&G Plc | 517 317 | 28,86 | 96 738 | -9,07 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 387 550 | 6,30 | 72 344 | -25,10 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 24 390 | 0,12 | 4 553 | -29,46 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3 306 | 876 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8 873 | 16,58 | 1 656 | -17,98 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6 327 | 50,57 | 1 181 | 6,11 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2 193 | 2,00 | 409 | -28,12 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6 972 | 34,75 | 1 302 | -5,17 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 14 917 993 | 52,36 | 2 784 742 | 7,36 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 16 253 | 0,95 | 3 034 | 151 550,00 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1 154 | 215 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2 465 | 43,73 | 460 | 1,32 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 387 196 | 74,75 | 72 352 | 23,24 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3 253 | 150,62 | 607 | 76,97 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 96 556 | 18 024 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6 956 | 19,13 | 1 298 | -16,04 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1 647 | 69,79 | 307 | 19,92 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 1 921 | 82,95 | 359 | 28,78 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 1 245 | 45,61 | 232 | 2,65 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 19 896 | 134,59 | 3 714 | 65,32 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1 712 | 22,72 | 320 | -13,55 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5 330 | 13,16 | 995 | -20,42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5 289 207 | 15,28 | 987 336 | -18,77 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 354 | 20,68 | 253 | -15,15 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 3 106 | 580 | ||||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3 258 | 23,18 | 608 | -13,14 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1 957 | 0,05 | 365 | -29,54 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4 727 | 261,67 | 882 | 154,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 37 160 | 6,07 | 7 | -33,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 487 | 42,27 | 651 | 0,15 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 795 539 | 30,22 | 148 503 | -8,24 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1 325 | 247 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91 461 | 28,11 | 17 073 | -9,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22 225 157 | 2,03 | 4 140 401 | -28,01 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 9 487 | 1,08 | 1 767 | -28,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 283 | 61,71 | 53 | 13,04 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3 068 | 51,81 | 573 | 6,92 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 259 | 3,11 | 235 | -27,24 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 158 | 8,02 | 216 | -23,67 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 25 631 | 0,09 | 4 785 | -18,29 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 92 577 | 98,67 | 17 281 | 40,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 25 743 | 1,59 | 4 805 | -30,45 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5 200 | 333,33 | 971 | 205,99 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 831 | 10,90 | 342 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 511 632 | 6,64 | 282 564 | -24,77 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1 580 | 6,68 | 295 | -15,95 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 10 774 | 3,17 | 2 011 | -27,40 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 14 581 | 38,60 | 2 722 | -2,33 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27 995 | 15,61 | 5 226 | -18,55 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2 530 | 472 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 26 127 | 39,75 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 025 168 | 1 115,24 | 191 368 | 756,35 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1 945 | 0,15 | 363 | -29,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 795 984 | 5,72 | 149 | -25,13 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1 116 | 208 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 33 223 | 6,26 | 6 202 | -25,13 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 191 833 | 175,85 | 35 810 | 94,38 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4 287 | 43,52 | 800 | 1,14 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 366 | 255 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 501 828 | 1,51 | 93 676 | -28,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 737 400 | 54,51 | 510 990 | 8,87 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 886 500 | 30,43 | 352 153 | -8,09 | |||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 15 000 | 375 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 4 094 | 23,28 | 733 | -16,99 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 53 775 | 2,08 | 10 038 | -28,04 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 19 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7 314 | 13,52 | 1 365 | -19,99 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 4 035 050 | 650,01 | 753 223 | 428,50 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1 536 | 1,12 | 287 | -28,86 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6 804 | 13,86 | 1 270 | -19,77 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1 910 | 2,96 | 357 | -27,49 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 645 | 44,94 | 120 | 2,56 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 18 875 | 1,75 | 3 523 | -28,31 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 7 482 | 1,31 | 1 397 | -28,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 482 | 61,31 | 1 770 | 13,68 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 062 | 51,73 | 572 | 6,93 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2 069 | 0,05 | 386 | -29,43 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10 153 | 25,14 | 1 895 | -11,82 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 235 334 | 48,80 | 43 930 | 4,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 24 208 | 21,18 | 4 519 | -14,63 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 133 483 | 8,59 | 24 917 | -23,48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 885 | 49,32 | 1 285 | 5,24 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 15 484 | 87,59 | 2 874 | 31,43 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 10 100 | 1 885 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 194 423 | 12,24 | 36 293 | -20,91 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4 802 | 18,98 | 897 | -16,09 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 93 643 | 193,36 | 17 479 | 106,71 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4 299 | 75,04 | 805 | 68,91 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 111 987 | 16,37 | 20 905 | -18,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 53 307 | 52,47 | 9 951 | 7,43 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 641 | 12,38 | 493 | -17,45 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 102 900 | 44,52 | 19 | 5,56 | |||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 356 710 | 10 391,47 | 66 587 | 7 298,56 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11 482 | 42,02 | 2 143 | 0,09 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7 237 | 36,03 | 1 877 | 47,22 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 12 612 | 6 052,20 | 2 354 | 4 259,26 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 668 | 172,65 | 125 | 93,75 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 134 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4 260 | 22,38 | 795 | -16,23 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2 371 | 17,03 | 443 | -17,54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 342 543 | 3,06 | 63 943 | -27,37 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 241 | 105,98 | 45 | 46,67 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1 271 | 64,85 | 237 | 16,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 35 392 | 131,24 | 6 607 | 62,95 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4 387 | 46,28 | 819 | 3,02 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11 217 | 1,02 | 2 094 | -28,83 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 9 565 | 93,35 | 1 786 | 38,02 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4 281 | 16,39 | 1 134 | 30,08 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 26 652 | 6,23 | 4 975 | -25,14 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 354 805 | 13,50 | 66 | -19,51 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 362 | 535,09 | 68 | 346,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2 896 | 26,46 | 478 | -19,83 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6 601 | 17,23 | 1 232 | -17,37 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 27 414 | 26,77 | 5 117 | -10,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 725 | 135 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2 455 | 1,32 | 458 | -28,55 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 489 | 278 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16 527 | 10,22 | 3 085 | -21,06 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 803 | 6,74 | 523 | -25,07 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7 803 | 11,28 | 1 457 | -21,72 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 28 489 | 426,40 | 5 315 | 270,83 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 5 811 | 343,93 | 1 085 | 213,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 178 039 | 9,96 | 33 234 | -22,51 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 12 867 | 21,00 | 2 402 | -14,77 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 400 | 75 | |||||
| 2026-04-24 | 13F | Bayban | 31 | 3,33 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9 628 | 7,41 | 1 797 | -24,30 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5 726 | 1,85 | 1 069 | -28,23 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4 965 | 5,41 | 927 | -25,74 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3 334 | 622 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 15 938 | 14,91 | 2 975 | -19,03 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 5 970 | 29,78 | 1 114 | -8,54 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 39 | 7 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 32 500 | 6 067 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 870 | 1,16 | 162 | -28,63 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2 818 | 526 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 600 | 112 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 616 161 | 1,28 | 99 825 | -27,25 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7 392 | 334,82 | 1 380 | 205,09 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 31 323 | 8,34 | 5 847 | -23,65 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3 357 | 627 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 412 680 | 38,97 | 77 035 | -2,07 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1 117 | 209 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 056 | 12,29 | 384 | -21,03 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2 345 | 0,73 | 438 | -29,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 28 000 | 5 227 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 941 220 | 1,94 | 175 698 | -28,17 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 514 | 51 300,00 | 136 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3 827 | 24,01 | 714 | -12,61 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 008 151 | 103,89 | 267 072 | 127,91 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 41 442 | 2 969,78 | 7 736 | 2 060,61 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 64 497 | 0,67 | 12 040 | -29,06 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1 645 | 307 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2 950 | 13,07 | 551 | -20,41 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1 344 | 10,34 | 251 | -22,05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 576 672 | 4,71 | 107 647 | -26,21 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 46 204 | 2,08 | 8 625 | -28,07 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 75 | 1 400,00 | 14 | 1 300,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6 132 564 | 41,98 | 1 144 766 | 0,05 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2 674 | 499 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8 991 | 1 678 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 6 924 | 8,80 | 1 293 | -23,46 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4 245 | 18,08 | 793 | -16,81 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 33 110 | 82,22 | 6 181 | 28,22 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4 252 | 794 | ||||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 5 257 | 981 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 51 265 | 23,34 | 9 570 | -13,09 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 34 991 | 1,12 | 6 532 | -28,75 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 21 243 | 36,24 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 5 581 | 2,07 | 1 042 | -28,11 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8 078 | 1 508 | ||||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5 794 | 0,19 | 1 082 | -29,39 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1 442 | 4,27 | 269 | -26,50 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 73 009 | 15,87 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 172 272 | 120,00 | 32 158 | 55,03 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 27 040 | 2,92 | 5 048 | -27,48 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 200 | 37 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 136 689 | 90,55 | 25 516 | 34,27 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2 206 | 16,97 | 412 | -17,64 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 84 377 | 21,78 | 14 455 | -8,15 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 355 | 479,45 | 626 | 309,15 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9 596 | 6,33 | 1 791 | -25,06 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 279 | 53,36 | 239 | 8,18 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 1 150 | 215 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 463 082 | 14,19 | 459 784 | -19,54 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1 589 | 5,44 | 297 | -25,81 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 214 976 | 20,26 | 40 130 | -15,26 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 5 431 | 1 014 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 127 785 | 12,21 | 23 854 | -20,93 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3 694 | 37,89 | 690 | -2,82 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 80 197 | 10,84 | 21 245 | 23,89 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 43 910 | 15,62 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 133 174 | 20,47 | 24 860 | -15,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4 658 | 12,81 | 870 | -20,49 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5 242 | 29,56 | 979 | -8,77 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2 518 | 10,83 | 470 | -21,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 419 407 | 3 625 021 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 3 100 | 579 | 142,86 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1 100 | 205 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 39 400 | 7 355 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 3 300 | 616 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 2 400 | 448 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 358 201 | 56,09 | 66 865 | 9,99 | ||||
| 2026-05-12 | 13F | Creative Planning | 384 586 | 17,59 | 71 791 | -17,14 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 17 299 | 39,54 | 3 229 | -1,67 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 27 995 | 2,49 | 5 226 | -27,78 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4 586 | 3,99 | 856 | -26,78 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 22 943 | 22,99 | 4 283 | -13,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 47 429 | 19,71 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 38 740 | 12,66 | 7 232 | -20,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 749 669 | 17,23 | 513 281 | -17,39 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2 143 | 7,20 | 400 | -24,39 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 14 091 | 10,28 | 2 630 | -22,28 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 32 050 | 1 905,63 | 5 983 | 1 314,18 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 154 | 45,44 | 402 | 2,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 956 300 | 64,67 | 738 523 | 16,03 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 127 | 23,30 | 24 | -14,81 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1 706 | 2,40 | 318 | -27,89 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 27 776 | 20,20 | 5 185 | -15,29 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4 722 | 14,97 | 881 | -18,95 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 15 | 50,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3 544 | 662 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 87 211 | 0,98 | 16 280 | -28,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 951 334 | 23,14 | 364 256 | -13,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 678 900 | 49,21 | 1 060 080 | 5,14 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15 850 | 0,25 | 2 959 | -29,37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 871 303 | 5,67 | 1 656 006 | -25,54 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25 285 | 109,50 | 4 720 | 47,41 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2 728 | 723 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 188 | 8,05 | 35 | -23,91 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 15 282 | 2,53 | 2 853 | -9,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 59 780 | 621,63 | 11 159 | 408,61 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1 808 | 3,43 | 337 | -27,21 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 196 277 | 2,53 | 37 | -28,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49 992 | 0,72 | 9 332 | -29,03 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 14 769 | 93,62 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2 175 | 406 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 219 | 1,79 | 414 | -28,25 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 681 | 39,04 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 333 | 5,21 | 249 | -25,97 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6 910 | 2,89 | 1 290 | -27,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 176 960 | 24,37 | 33 033 | -12,36 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 52 495 | 52,18 | 9 799 | 7,23 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 9 324 | 3,50 | 1 741 | -27,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 462 597 | 31,76 | 86 344 | -7,17 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 443 | 17,11 | 456 | -17,57 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 105 389 | 203,48 | 19 673 | 113,85 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 233 851 | 10,15 | 43 653 | -22,39 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 37 418 | 13,57 | 6 985 | -19,97 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5 022 | 2,47 | 919 | -15,39 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2 608 | 7,28 | 487 | -24,42 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 8 975 | 5,29 | 1 675 | -25,82 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 92 847 | 13,63 | 17 332 | -19,93 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 82 | 203,70 | 15 | 114,29 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 13 098 | 0,44 | 2 445 | -29,24 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 19 915 | 3,05 | 3 718 | -27,39 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11 356 | 24,22 | 2 120 | -12,47 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7 795 | 3,56 | 1 455 | -27,14 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 617 | 11,21 | 302 | -21,82 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1 222 | 228 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4 122 | 27,66 | 769 | -10,06 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 7 762 | 19,12 | 1 449 | -16,11 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 193 067 | 5,89 | 35 911 | -25,73 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 156 301 | 3,43 | 29 176 | -27,12 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 116 | 75,76 | 22 | 23,53 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 93 321 | 17,69 | 17 420 | -17,07 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | Put | 10 500 | 229 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 10 640 | 1 986 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 11 227 | 2 091 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 72 046 | 11,37 | 13 449 | -21,53 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 576 | 56,52 | 108 | 10,31 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10 807 | 305,82 | 2 017 | 186,10 | ||||
| 2026-05-14 | 13F | Aviva Plc | 827 538 | 2,89 | 154 477 | -27,50 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49 818 | 23,61 | 9 300 | -12,90 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7 712 | 48,28 | 1 440 | 4,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 33 995 | 19,31 | 6 346 | -15,94 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10 975 | 2,31 | 2 049 | -27,91 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 20 | 4 | ||||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 17 388 | 21,04 | 3 246 | -14,72 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1 226 | 229 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 188 165 | 44,12 | 35 | 2,94 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 16 500 | 29,92 | 3 080 | -8,44 | ||||
| 2026-04-20 | 13F | City State Bank | 2 921 | 47,90 | 545 | 4,21 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3 059 | 55,12 | 571 | 9,39 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2 516 | 64,44 | 470 | 15,80 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1 469 | 22,01 | 274 | -14,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 252 700 | 2 908,33 | 47 172 | 2 020,04 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 8 500 | 2 125 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 73 434 | 13 708 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 20 000 | 100,00 | 3 733 | 40,92 | |||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 7 091 | 7,29 | 1 324 | -24,40 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6 130 | 37,60 | 1 144 | -3,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 392 500 | 49,52 | 73 268 | 5,36 | |||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2 831 | 65,36 | 528 | 16,56 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 330 000 | 1 550,00 | 61 601 | 1 062,72 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 3 200 | 557 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 7 513 | 1,60 | 1 402 | -28,43 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 21 456 | 1,23 | 4 005 | -28,67 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 334 | 1 092,86 | 62 | 785,71 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 25 356 | 4 733 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1 755 | 32,25 | 328 | -3,82 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1 154 | 215 | ||||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1 394 | 260 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 299 | 57,37 | 56 | 10,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6 948 | 24,09 | 1 297 | -12,54 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10 031 | 4,27 | 1 873 | -26,53 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 416 | 34,63 | 78 | -4,94 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16 993 | 0,76 | 3 172 | -28,99 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 12 699 | 21,36 | 2 374 | -14,70 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 595 | 111 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 45 645 | 61,45 | 8 521 | 13,33 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 105 170 | 16,10 | 19 632 | -18,19 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 806 | 0 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 150 | 28 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 62 977 | 48,20 | 11 756 | 4,26 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2 436 | 87,38 | 455 | 31,98 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5 588 | 1,25 | 1 043 | -28,66 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9 557 | 1 784 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4 544 | 9,05 | 848 | -23,12 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 73 945 | 60,11 | 13 803 | 12,79 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17 054 | 15,84 | 3 183 | -18,36 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2 518 | 0 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1 081 | 8,53 | 202 | -23,57 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 107 611 | 2,87 | 20 088 | -27,52 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1 540 | 0,33 | 287 | -29,31 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15 084 | 21,67 | 2 816 | -14,41 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 697 | 6,35 | 503 | -25,04 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 155 266 | 28 984 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 5 549 | 4,42 | 1 036 | -26,44 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1 142 | 3,72 | 213 | -26,80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87 279 | 4,07 | 16 292 | -26,67 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11 683 | 178,17 | 2 181 | 96,04 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2 642 | 0,84 | 493 | -28,86 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 20 541 | 2,65 | 3 834 | -27,67 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 2 292 | 428 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 77 622 | 8 852,94 | 14 490 | 6 227,07 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 678 | 12,89 | 710 | -14,77 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 19 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 141 158 | 4,50 | 26 350 | -26,37 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3 749 | 30,99 | 700 | -7,78 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 4 291 | 18,08 | 801 | -16,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 86 578 | 160,55 | 16 162 | 83,61 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20 783 | 6,36 | 3 880 | -25,06 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6 515 | 1,20 | 1 216 | -28,68 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 13 064 | 12,05 | 2 439 | -21,05 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 88 000 | 16 427 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 921 | 32,03 | 359 | -7,01 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2 889 | 38,63 | 535 | -3,09 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 37 384 | 4,57 | 6 983 | -26,63 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 63 442 | 2,57 | 11 843 | -27,73 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1 615 | 26,07 | 301 | -11,21 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 155 850 | 8,90 | 29 093 | -23,27 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2 020 | 29,07 | 377 | -9,18 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 24 956 | 42,52 | 4 659 | 0,43 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 1 797 | 335 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 6 691 | 36,25 | 1 249 | -3,92 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 10 927 | 119,42 | 2 040 | 54,59 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 99 885 | 8,53 | 18 646 | -23,52 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13 179 | 13,93 | 2 460 | -19,82 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 24 279 | 59,04 | 4 532 | 12,07 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5 093 | 29,17 | 951 | -9,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 40 959 | 18,14 | 7 646 | -16,76 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 705 173 | 5,26 | 131 635 | -25,83 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8 274 | 9,08 | 1 544 | -23,15 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 11 011 | 2,49 | 2 055 | -27,79 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2 494 | 86,54 | 466 | 31,36 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2 104 | 6,53 | 393 | -25,05 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 16 527 | 13,18 | 3 085 | -20,26 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3 359 | 5,53 | 627 | -25,74 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5 331 | 83,38 | 993 | 28,83 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 157 | 29 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 857 | 160 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13 177 | 18,83 | 2 460 | -16,28 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 11 974 | 21,15 | 2 235 | -14,63 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5 415 | 15,07 | 1 011 | -18,94 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1 075 | 21,47 | 201 | -14,53 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 273 000 | 50 961 | ||||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 6 000 | 1 120 | ||||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 3 326 | 1 | ||||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Call | 12 800 | 2 389 | |||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 6 059 | 1,59 | 1 131 | -28,37 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 732 | 63,18 | 697 | 15,04 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 31 400 | 1,62 | 5 861 | -28,39 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1 091 | 204 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2 939 | 165,25 | 549 | 87,03 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7 858 | 469,01 | 1 467 | 348,32 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 30 792 | 21,79 | 5 748 | -14,19 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2 963 | 4,92 | 553 | -26,07 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1 621 | 73,18 | 303 | 22,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 97 191 | 64,99 | 17 983 | 14,80 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 139 | 5,68 | 399 | -25,56 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3 973 | 3,36 | 742 | -27,21 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3 869 | 3,34 | 722 | -27,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 64 477 | 12,82 | 12 036 | -17,95 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 43 336 | 11,15 | 8 090 | -21,68 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 008 | 375 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2 826 | 5,21 | 528 | -25,88 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 4 383 | 16,14 | 818 | -18,12 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 97 | 340,91 | 18 | 260,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 37 490 | 1,78 | 6 998 | -28,28 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1 642 | 3,08 | 307 | -27,49 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5 367 | 35,53 | 1 002 | -4,58 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 12 536 | 567,52 | 2 340 | 370,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 77 800 | 34,84 | 14 523 | -4,99 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 936 | 65,08 | 921 | 16,29 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 75 060 | 175,50 | 14 011 | 94,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 59 975 | 52,02 | 11 196 | 6,96 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 140 | 1 172,73 | 26 | 766,67 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1 578 | 24,15 | 295 | -12,50 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 470 | 389 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 374 308 | 0,56 | 70 | -29,59 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 102 408 | 2,39 | 19 117 | -27,85 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13 838 | 24,58 | 2 583 | -12,20 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 113 644 | 5,37 | 21 214 | -25,75 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 148 | 410,34 | 28 | 285,71 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9 216 | 0,71 | 1 720 | -29,04 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13 929 | 17,35 | 2 600 | -17,17 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 42 067 | 7 853 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1 173 | 2,27 | 219 | -28,05 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 29 457 | 5 499 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11 138 | 5,44 | 2 079 | -25,70 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 10 000 | 5,26 | 1 867 | -25,83 | |||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5 186 | 12,28 | 968 | -20,85 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5 169 | 47,39 | 965 | 16,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 31 | 675,00 | 5 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 5 963 | 4,34 | 1 113 | -26,49 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 8 717 | 10,47 | 1 627 | -22,26 | ||||
| 2026-04-08 | 13F | Tlwm | 9 610 | 5,36 | 1 794 | -25,79 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 390 343 | 1,22 | 72 865 | -28,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 121 374 | 6,28 | 22 657 | -25,11 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1 727 | 7,60 | 323 | -24,41 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6 767 | 86,01 | 1 263 | 31,15 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2 527 | 2,43 | 472 | -27,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 606 700 | 113 253 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1 165 | 217 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 14 663 | 48,65 | 2 737 | 4,75 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1 136 | 212 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 64 743 | 15,20 | 12 086 | -18,82 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 127 739 | 2,51 | 23 846 | -27,76 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 15 217 | 44,14 | 2 841 | 1,57 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 277 423 | 19,74 | 51 787 | -15,63 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 7 270 | 91,11 | 1 357 | 34,66 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 10 704 | 94,94 | 1 998 | 37,32 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18 876 | 9,18 | 3 524 | -23,08 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5 724 | 0,21 | 1 068 | -29,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 191 446 | 24,49 | 35 737 | -12,28 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7 115 | 8,83 | 1 328 | -23,28 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1 658 | 5,14 | 310 | -25,90 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 22 727 | 372,69 | 4 243 | 233,23 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 271 963 | 52,35 | 50 767 | 7,36 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3 294 | 0,43 | 615 | -29,26 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 170 371 | 31 803 | ||||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 33 091 | 3,57 | 6 | -25,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1 241 | 58,70 | 232 | 11,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 40 598 | 15,48 | 7 578 | -18,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 75 | -6,33 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3 009 | 562 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 001 | 934 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1 196 | 223 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 948 | 25,52 | 364 | -11,68 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 58 676 | 29,03 | 10 953 | -9,08 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1 479 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 156 697 | 2,56 | 215 921 | -27,73 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3 749 | 15,32 | 701 | -18,58 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4 263 | 0,64 | 796 | -29,14 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 5 553 | 0,20 | 1 037 | -29,43 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 6 516 | 0,93 | 1 216 | -28,89 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 44 086 | 1,61 | 12 | 10,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3 442 | 36,16 | 643 | -4,04 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 86 | 10,26 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 101 800 | 38,13 | 19 003 | -2,66 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 587 | 25,43 | 110 | -12,10 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4 511 | 32,75 | 842 | -6,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5 148 | 6,19 | 961 | -25,16 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 600 | 112 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 4 479 | 67,56 | 836 | 18,08 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2 489 | 5,91 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4 700 | 877 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2 594 | 13,42 | 484 | -20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6 364 | 7,99 | 1 188 | -23,96 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2 720 | 508 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 802 | 17,32 | 309 | -24,14 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2 070 | 14,55 | 386 | -19,25 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 305 468 | 1,14 | 56 929 | -28,91 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1 092 | 204 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 25 914 | 26,56 | 4 837 | -10,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 915 072 | 73,64 | 164 507 | 17,84 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 284 | 240 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1 339 | 48,94 | 250 | 5,04 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 100 000 | 18 667 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 17 500 | 3 267 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19 176 | 35,99 | 3 580 | -4,18 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 16 088 | 3 003 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 2 575 | 79,44 | 481 | 26,32 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 108 | 20 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 807 | 59,82 | 711 | 12,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 529 | 405 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 6 246 | 15,88 | 1 166 | -18,36 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 6 | 14 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4 417 | 55,86 | 779 | 20,43 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 40 | 2,56 | 8 | -30,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1 468 | 2,51 | 389 | 14,45 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 125 000 | 23 334 | |||||
| 2026-05-14 | 13F | Dundas Partners LLP | 105 346 | 25,78 | 19 665 | -11,37 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 250 000 | 46 668 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 29 523 | 18,43 | 5 511 | -16,54 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 21 953 | 4 098 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 868 | 91,58 | 535 | 35,10 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3 501 | 654 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4 912 | 5,48 | 917 | -25,71 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 2 794 | 0,29 | 522 | -29,40 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1 234 | 6,01 | 230 | -25,32 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1 081 | 41,49 | 202 | -0,50 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1 203 | 3,89 | 225 | -26,80 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1 466 | 1,45 | 274 | -28,53 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 147 685 | 24,67 | 27 568 | -12,15 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 15 564 | 82,53 | 2 905 | 28,65 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 39 134 | 7 296 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 305 404 | 84,31 | 57 010 | 29,87 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1 522 | 284 | ||||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 7 919 | 25,42 | 1 478 | -11,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 208 400 | 38,12 | 1 718 932 | -2,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 477 600 | 22,83 | 1 209 174 | -13,45 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 132 | 193,33 | 25 | 118,18 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 11 350 | 2 119 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 865 | 17,22 | 348 | -17,34 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31 545 | 235,16 | 5 889 | 136,18 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 605 650 | 9,13 | 113 057 | -23,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 424 880 | 1,15 | 79 312 | -28,72 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2 925 | 30,23 | 546 | -8,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 705 994 | 2,61 | 131 788 | -27,70 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3 302 | 11,78 | 616 | -21,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 316 722 | 898,31 | 245 898 | 686,64 | ||||
| 2026-04-13 | 13F | Czech National Bank | 255 188 | 1,66 | 47 636 | -28,37 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2 706 | 2,93 | 505 | -27,44 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 29 694 | 89,09 | 5 543 | 33,22 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 40 413 | 166,14 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 302 700 | 400,46 | 243 175 | 252,65 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 149 | 27,77 | 961 | -9,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 930 200 | 461,38 | 173 640 | 295,58 | |||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 3 315 | 619 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 11 877 | 3,84 | 2 217 | -26,83 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 33 168 | 73,68 | 6 192 | 22,38 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 5 906 | 11,27 | 1 102 | -21,62 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 6 500 | 121 336 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 4 980 | 0,12 | 930 | -29,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16 294 | 13,51 | 3 042 | -20,02 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1 245 | 232 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 1 881 | 60,63 | 351 | 13,23 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 50 428 | 6,99 | 9 413 | -24,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 3 000 | 56 001 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4 104 | 0,56 | 766 | -29,14 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3 000 | 560 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 500 | 93 | ||||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 3 432 | 641 | ||||||
| 2026-05-14 | 13F | RD Finance Ltd | 20 845 | 64,85 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2 027 | 40,47 | 378 | -1,05 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 35 444 | 68,98 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1 839 | 0,82 | 343 | -28,99 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 466 388 | 87 061 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 338 | 63 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 12 627 | 26,07 | 2 229 | -4,70 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8 829 | 52,75 | 1 648 | 7,64 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 137 226 | 3,67 | 25 616 | -26,95 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4 199 | 5,19 | 784 | -22,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 79 | 8,22 | 15 | -26,32 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1 758 | 32,88 | 328 | -6,29 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 94 | 27,03 | 18 | -10,53 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 7 932 | 255,38 | 1 481 | 150,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 751 | 29,48 | 140 | -8,50 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3 062 | 25,49 | 572 | -11,61 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6 446 | 22,78 | 1 203 | -13,45 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3 200 | 3,23 | 597 | -27,28 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1 434 | 1,13 | 268 | -28,80 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10 552 | 12,88 | 1 970 | -20,48 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4 400 | 388,89 | 821 | 244,96 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1 436 | 41,62 | 268 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 20 589 | 4,46 | 3 843 | -26,39 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 85 000 | 347,37 | 15 867 | 215,24 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13 208 | 2 466 | ||||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1 854 | 1,20 | 321 | -33,81 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 17 355 | 10,85 | 3 240 | -21,90 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3 875 | 1,31 | 723 | -28,63 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 412 | 264 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 681 | 350,55 | 687 | 218,06 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3 248 | 195,27 | 606 | 108,25 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 64 | 700,00 | 12 | 450,00 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1 845 | 0,99 | 344 | -28,93 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3 185 | 2,58 | 595 | -27,74 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 69 700 | 22,22 | 13 011 | -13,88 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 445 | 119 | ||||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 219 345 | 40 945 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3 692 | 104,09 | 689 | 43,84 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7 631 | 13,37 | 1 412 | -21,13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 712 868 | 10,68 | 693 081 | -22,01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 61 600 | 11 499 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 26 601 | 50,52 | 4 966 | 6,07 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 901 | 0,13 | 728 | -29,46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 24 254 | 2,75 | 4 527 | -27,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 49 200 | 9 184 | |||||
| 2026-05-06 | 13F | Anb Bank | 5 965 | 3,65 | 1 113 | -26,97 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 120 | 11,11 | 22 | -21,43 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 4 211 | 15,50 | 1 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 8 544 | 1 595 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 123 672 | 5,90 | 23 086 | -25,38 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2 039 | 46,27 | 381 | 2,98 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 220 504 | 5,23 | 41 161 | -25,85 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 3 908 | 730 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1 798 092 | 17,46 | 335 650 | -17,23 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 17 600 | 10,44 | 3 285 | -22,17 | ||||
| 2026-05-11 | 13F | Allianz Se | 72 931 | 41,16 | 13 614 | -0,53 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1 257 | 1,37 | 235 | -28,66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 840 647 | 39,99 | 156 924 | -1,35 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 38 658 | 8,14 | 7 216 | -23,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 813 315 | 39,31 | 1 271 842 | -1,84 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 93 532 | 15,77 | 17 460 | -18,42 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4 690 | 2,72 | 1 242 | 14,79 | ||||
| 2026-05-12 | 13F | National Pension Service | 2 163 383 | 3,31 | 403 839 | -27,20 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15 696 | 37,61 | 2 930 | -3,01 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 7 721 | 1 441 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 817 800 | 753,65 | 4 | 200,00 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 350 | 65 |