Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Pfizer Inc. incluem Zurcher Kantonalbank (Zurich Cantonalbank), Delaware Management Holdings, Inc., Defilade Capital Management, L.P., Davern Capital Partners, LP, AXA Investment Managers S.A., Eurizon Capital SGR S.p.A., Intesa Sanpaolo S.p.a., CIBC Bancorp USA Inc., Pinebridge Investments Llc, NLB Skladi, upravljanje premozenja, d.o.o., North Dakota State Investment Board, Pekao Towarzystwo Funduszy Inwestycyjnych S.A., Mh & Associates Securities Management Corp /adv, Murchinson Ltd., Rare Wolf Capital LLC, EFG International AG, Legato Capital Management LLC, Ubs Oconnor Llc, Intesa Sanpaolo Wealth Management, e JBF Capital, Inc. .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Key Capital Management, INC | 2,730 | 68 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 44,051 | 1,237 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 24,049 | 36.77 | 599 | 33.48 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 28,802 | 8.39 | 809 | 22.24 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 53,000 | 1,320 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 512 | 10.11 | 13 | 9.09 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 2,091,719 | 0.95 | 52,084 | -1.35 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10,010 | 2.93 | 249 | 0.81 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 101,449 | 2,526 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 26,878 | 9.93 | 755 | 24.01 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 8,493 | 238 | ||||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 10,090 | 0.04 | 283 | 12.75 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 26,846 | 26,746.00 | 668 | 33,300.00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2,624 | 65 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 22,166 | 67.14 | 622 | 88.48 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 113,598 | 24.64 | 2,829 | 21.79 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1,992,586 | 1.01 | 55,952 | 13.90 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 19,073 | 475 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 16,434 | 17.61 | 409 | 14.89 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 1,780,100 | 33.42 | 44,324 | 30.38 | ||||
| 2026-02-11 | 13F | Capital World Investors | 21,433,890 | 51.51 | 533,704 | 48.06 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 16,183 | 1.41 | 0 | |||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 13,101 | 22.60 | 368 | 37.97 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 27,074 | 3.46 | 760 | 16.74 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 41,658 | 86.85 | 1,170 | 110.63 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48,878 | 9.10 | 1,373 | 23.05 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 205,080 | 53,868.42 | 5 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 31,787 | 0.79 | 791 | -1.49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 88,100 | 144.46 | 2,474 | 175.70 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 9,806 | 2.44 | 244 | 0.41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 53,829 | 34.62 | 1,512 | 51.86 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 8,658 | 0.22 | 243 | 13.02 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 361,491 | 2.82 | 10,151 | 15.95 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 292,198 | 116.89 | 7,276 | 111.98 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3,595 | 0.70 | 101 | 13.64 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 960,553 | 0.87 | 23,918 | -1.42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 66,985 | 0.22 | 1,881 | 12.98 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 27,646 | 12.20 | 776 | 26.59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 312 | 11.83 | 8 | 0.00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 45,437 | 15.84 | 1,276 | 30.64 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10,467 | 19.47 | 294 | 34.40 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 13,845 | 345 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 38,600 | 961 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 57,402 | 23.91 | 1,612 | 39.24 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8,986 | 1.91 | 224 | -0.45 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 44,715 | 13.10 | 1,256 | 27.54 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12,575 | 3.47 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 42,496 | 8.66 | 1,058 | 6.22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 70,555 | 35.50 | 1,757 | 32.43 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 54,398 | 10.52 | 1,527 | 24.65 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8,011 | 199 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11,889 | 9.04 | 334 | 22.88 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 800 | 20 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1,388,081 | 21.15 | 38,977 | 36.63 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4,245,354 | 105,709 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 84,041 | 3.70 | 2,360 | 16.96 | ||||
| 2026-02-12 | 13F | M&G Plc | 577,180 | 5.62 | 14,430 | 5.61 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 55,773 | 20.66 | 1,389 | 17.93 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7,163 | 201 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2,351,290 | 3.23 | 58,547 | 0.88 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 11 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5,062 | 2.99 | 142 | 16.39 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 959,797 | 23.61 | 23,899 | 20.79 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 50,449 | 1,256 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2,876 | 2.24 | 81 | 14.29 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 48,483 | 1.05 | 1,361 | 13.99 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 28,718 | 5.86 | 715 | 3.47 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 28,768 | 12.08 | 716 | 9.48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1,954,595 | 14.62 | 54,885 | 29.26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2,068,108 | 2,623.78 | 51,496 | 2,562.62 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 15,575 | 9.05 | 437 | 23.10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 49,700 | 1,238 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 34,700 | 864 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2,857,645 | 77.78 | 71,155 | 73.74 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 7,132 | 200 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 4,318 | 5.63 | 121 | 19.80 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1,146 | 1.69 | 32 | 14.29 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 15,636 | 1.20 | 389 | -1.02 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 23,524 | 586 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 606 | 14.56 | 15 | 7.14 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 167,271 | 242.71 | 4,165 | 235.08 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 11,024 | 274 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8,681 | 244 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 2,808,233 | 0.35 | 69,925 | -1.93 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 25,810 | 6.31 | 643 | 3.88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2,339,039 | 0.69 | 58,240 | -1.60 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10,269 | 1.49 | 288 | 14.74 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13,318 | 0.87 | 374 | 13.72 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5,726 | 0.10 | 161 | 12.68 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 23,016 | 15.32 | 573 | 12.80 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 196,236 | 5.19 | 4,886 | 2.80 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 11,991 | 299 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 41,194 | 6.28 | 1,026 | 3.85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 22,428 | 32.84 | 558 | 29.77 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 152,607 | 11.97 | 3,814 | 17.32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 43,600 | 9.82 | 1,086 | 7.32 | |||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 15,918 | 0.61 | 396 | -1.74 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 16,057 | 17.57 | 400 | 14.99 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1,017,200 | 2.06 | 25,328 | -0.26 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 17,157 | 2.57 | 482 | 15.63 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 68,677 | 4.53 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3,745 | 93 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 39,821 | 21.85 | 1,118 | 37.52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 101,924 | 105.59 | 253,791 | 100.91 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1,819 | 1.96 | 45 | 0.00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 15,894 | 1.07 | 446 | 14.07 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 91,671 | 3.90 | 2,283 | 1.51 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 13,030 | 0.01 | 366 | 12.65 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 75,448 | 7.43 | 2,119 | 21.17 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 26,510 | 90.88 | 660 | 86.97 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 63,365 | 0.10 | 1,578 | -2.17 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 38,490 | 958 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 22,180 | 623 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 12,397 | 7.63 | 309 | 5.12 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 425,726 | 1.37 | 11,954 | 14.32 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 173,587 | 17.46 | 4,874 | 32.48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1,253,400 | 163.87 | 31,210 | 157.86 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 110,152 | 14.85 | 3,093 | 29.52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1,520,900 | 87.30 | 37,870 | 83.04 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 31,530 | 27.81 | 785 | 25.00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 20,806 | 20.79 | 584 | 36.45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14,265,119 | 97.74 | 355,201 | 93.24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 401 | 16.57 | 10 | 12.50 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 12,602 | 314 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2,226 | 20.78 | 63 | 37.78 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 7,423 | 208 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 9,942 | 0.63 | 248 | -1.59 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 25,928 | 0.45 | 728 | 13.40 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 31,065 | 4.55 | 774 | 2.11 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9,193,713 | 8.32 | 229 | 5.56 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9,744 | 2.73 | 274 | 15.68 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 23,682 | 2.36 | 665 | 15.28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2,014,500 | 96.10 | 50,161 | 91.64 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 42,505 | 13.09 | 1,194 | 27.59 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 31,328 | 880 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 11,000 | 22.22 | 274 | 19.21 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5,000 | 140 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 16,091 | 20.78 | 401 | 17.99 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2,035,654 | 2.73 | 57,161 | 15.85 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7,876 | 36.93 | 201 | 43.88 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 123,001 | 7.86 | 3,454 | 21.63 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 114,653 | 2,855 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 33,190 | 932 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 201,983 | 197.22 | 5,029 | 190.53 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 23,625 | 0.13 | 663 | 12.95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 2,400 | 100.00 | 67 | 131.03 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 13,237 | 1.53 | 372 | 14.51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 103,460 | 303.68 | 2,905 | 355.33 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 182,630 | 2.24 | 5,128 | 15.31 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 32,825 | 922 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 574,900 | 94.29 | 14,315 | 89.88 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 530,000 | 130.43 | 13,197 | 125.20 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 83,567 | 5.89 | 2,347 | 19.39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 40,274 | 0.70 | 1,003 | -1.09 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 174,152 | 24.26 | 4,336 | 21.42 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 12,726 | 8.25 | 357 | 22.26 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 30,050 | 0.40 | 844 | 13.15 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 7,959 | 223 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2,120 | 2.76 | 60 | 15.69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2,740 | 68 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6,841,181 | 19.96 | 170,345 | 17.23 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43,573 | 13.36 | 1,224 | 16.92 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 130,192,081 | 0.92 | 3,235,642 | -1.32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3,547 | 88 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 12,000 | 76.47 | 337 | 98.82 | |||
| 2026-04-14 | 13F | Legacy Trust | 27,593 | 27.66 | 775 | 43.87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2,105,103 | 2.10 | 52,417 | -0.23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 241,278 | 5.45 | 6,775 | 18.92 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 420,267 | 171.27 | 10,465 | 165.11 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 149,521 | 3.73 | 4,199 | 16.97 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 181,055 | 1.24 | 5,084 | 14.17 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 492,409 | 4.11 | 13,827 | 17.40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2,600,265 | 64,747 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 852,504 | 20.69 | 23,938 | 36.10 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 8,477 | 0.80 | 238 | 13.88 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 97,858 | 12.56 | 2,493 | 18.32 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 7,614 | 214 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 53,169 | 76.32 | 1,324 | 72.27 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7,911 | 222 | ||||||
| 2026-04-06 | 13F | CX Institutional | 39,532 | 6.01 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 25,133 | 626 | ||||||
| 2026-02-17 | 13F | EFG International AG | 134,558 | 3,351 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12,019 | 0.28 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 71,932 | 15.55 | 2,020 | 30.26 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 36,151 | 900 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 140,529 | 258.99 | 3,499 | 250.95 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 189,601 | 32.45 | 5,324 | 49.35 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 61,018 | 15.33 | 1,519 | 12.69 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 16,164 | 7.70 | 454 | 21.45 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1,993 | 584.88 | 50 | 600.00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 13,842 | 42.01 | 389 | 60.33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 65,227 | 4.38 | 1,832 | 17.75 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 83,700 | 1 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 12,270 | 306 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3,157 | 79 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 2,470,900 | 2.79 | 69,383 | 15.91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 66,948 | 273.41 | 1,880 | 321.30 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 109,495 | 60.09 | 3 | 200.00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 7 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 27,176 | 86.39 | 677 | 82.21 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1,983,123 | 49,387 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 107,756 | 36.29 | 2,683 | 37.94 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4,447 | 7.23 | 111 | 4.76 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 141,107 | 13.26 | 3,514 | 10.68 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 223,098 | 5,555 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 113,348 | 13.58 | 3,183 | 28.10 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 64,609 | 5.05 | 1,609 | 2.62 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1,840,928 | 3.54 | 45,839 | 1.18 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 206,065 | 35.04 | 5,131 | 31.97 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 16,528 | 46.46 | 412 | 43.21 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42,000 | 1,046 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4,039 | 101 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 28,111 | 700 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 45,189 | 64.16 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 102,087 | 2.18 | 2,542 | -0.16 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 3,030 | 85 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 215,582 | 305.31 | 5,368 | 296.09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 20,289 | 11.14 | 505 | 8.60 | ||||
| 2026-01-29 | 13F | Matisse Capital | 11,662 | 0.30 | 290 | -2.03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13,749 | 1.59 | 342 | -7.07 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 10,659 | 11.57 | 265 | 9.05 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 10,806 | 2.66 | 303 | 15.65 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 9,301 | 1.61 | 232 | -0.86 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 23,684 | 13.32 | 590 | 10.71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4,536,233 | 75.13 | 127,377 | 97.49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 34,828 | 76.04 | 867 | 72.02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 124,862 | 8.25 | 3,109 | 5.78 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 15,846 | 4.87 | 445 | 18.09 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 13,900 | 7.75 | 390 | 21.50 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 124,262 | 3.83 | 3,489 | 17.12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 285,059 | 0.59 | 8,004 | 13.44 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 8,963 | 223 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 804 | 14.86 | 23 | 29.41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 130 | 4 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 124 | 1.64 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 6,265 | 84.48 | 156 | 80.23 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 10 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 73,533,577 | 1,830,986 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8,461 | 238 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15,634 | 26.12 | 446 | 44.81 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 31,760 | 7.78 | 791 | 5.33 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 44,680 | 11.48 | 1,255 | 25.78 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 7,245 | 0.10 | 203 | 12.78 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 25,193 | 627 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 295,930 | 2.18 | 8,310 | 15.23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1,947,495 | 10.89 | 48,493 | 8.37 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 181,669 | 0.25 | 4,524 | -2.04 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 8,288 | 206 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 343,425 | 4.94 | 9,726 | 19.35 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 238,095 | 4.29 | 6,686 | 17.61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 216,502 | 60.62 | 5,391 | 56.96 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 146,657 | 2.29 | 3,987 | 4.98 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 866,703 | 22.88 | 22 | 23.53 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 1,208,845 | 33,944 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 53,724 | 0.80 | 1,509 | 13.64 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 13,143 | 1.70 | 369 | 14.95 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 36,980 | 12.62 | 1,032 | 26.01 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1,628,275 | 11.67 | 40,544 | 9.13 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 278,391 | 4.30 | 7,817 | 17.64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 70,006 | 1,965 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1,049,881 | 26,142 | ||||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 2,773 | 1.61 | 78 | 14.93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 12,564 | 2.55 | 353 | 15.41 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 83,179 | 4.96 | 2,336 | 18.35 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 35,582 | 1.24 | 999 | 14.17 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 10,444 | 1.99 | 293 | 15.35 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 77,695 | 2,182 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 31,083 | 16.27 | 873 | 31.13 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 10,858 | 10.98 | 305 | 25.10 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32,492 | 3.04 | 912 | 16.18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20,247,881 | 8.82 | 504,172 | 6.34 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 69,842 | 1,961 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 8,738 | 3.18 | 245 | 16.67 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 289,736 | 44.34 | 7,214 | 144,180.00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 290,585 | 9.60 | 8,160 | 23.58 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 16,786 | 418 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 7,631 | 214 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 11,177 | 0.46 | 314 | 13.00 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 25,036 | 68.46 | 623 | 64.81 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8,602 | 2.39 | 242 | 15.31 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2,202,459 | 51.97 | 54,841 | 48.51 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 7,192 | 202 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 115,258 | 5.05 | 3,236 | 18.49 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 464,978 | 1.10 | 13,057 | 14.01 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4,559 | 24.46 | 128 | 40.66 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 76,028 | 0.89 | 1,893 | -1.41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 775,292 | 0.86 | 19,305 | -7.07 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 29,614 | 0.55 | 832 | 13.37 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11,097 | 0.87 | 276 | -1.43 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 84,036 | 2.84 | 2,092 | 0.48 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 555,832 | 12.02 | 14,374 | 18.24 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 59,964 | 6.18 | 1,493 | 3.82 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 19,104 | 51.88 | 476 | 48.44 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 14,389 | 404 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 94,241 | 20.89 | 2,646 | 36.32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 500,000 | 12,450 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 83,834 | 17.60 | 2,354 | 32.62 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 16,551 | 10.72 | 465 | 24.73 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2,267 | 56 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 62,246 | 92.21 | 1,550 | 87.76 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 127,727 | 866.38 | 3,354 | 910.24 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 199,678 | 0.02 | 4,972 | -2.26 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10,382 | 1.17 | 292 | 14.12 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 130,570 | 70.46 | 3,251 | 66.63 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10,865 | 0.30 | 305 | 13.38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1,324,445 | 0.14 | 37,190 | 12.94 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11,579 | 5.77 | 325 | 19.49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 135,740 | 50.72 | 3,812 | 69.30 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 57,557 | 11.43 | 1,616 | 25.66 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1,764 | 6.01 | 44 | 2.38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5,218,485 | 21.16 | 130,046 | 18.85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1,800,000 | 166.04 | 44,820 | 159.99 | |||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 281,883 | 3.46 | 7,019 | 1.09 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 3,535 | 20.16 | 88 | 18.92 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 198,246 | 19.48 | 5,567 | 34.74 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 511,177 | 0.60 | 12,728 | -1.69 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 313 | 1.62 | 9 | 14.29 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 39,630 | 5.19 | 1,113 | 18.55 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 134,875 | 5.78 | 3,358 | 3.39 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2,495 | 64 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 3,106,796 | 187.50 | 77,359 | 180.96 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17,211 | 1.23 | 483 | 14.18 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 92,053 | 7.61 | 2,585 | 21.31 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 25,492 | 3.63 | 716 | 16.83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 93,373 | 0.52 | 2,622 | 13.37 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8,141 | 203 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 242 | 7 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9,868 | 0.71 | 277 | 13.99 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 118,078 | 5.51 | 3,316 | 18.99 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 696,069 | 21.33 | 19,546 | 36.83 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 48,293 | 47.74 | 1,207 | 54.81 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 14,927 | 372 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 65,922 | 8.73 | 2 | 0.00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 108,461 | 6.15 | 3,046 | 19.69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 168,297 | 3.93 | 5,665 | 12.60 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | Call | 1,500 | 28 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 9,785 | 244 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 257,382 | 39.78 | 7,227 | 57.62 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 12,661,914 | 81.42 | 315,282 | 77.29 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 13,043 | 8.30 | 325 | 5.88 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 13,178,661 | 0.11 | 370,057 | 12.90 | ||||
| 2026-04-06 | 13F | Old Port Advisors | Call | 1,000 | 28 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 127,869 | 241.12 | 3,184 | 233.30 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 109,406 | 7.87 | 3,072 | 21.66 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 332,667 | 5.94 | 9,346 | 19.54 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 15,553 | 2.21 | 437 | 15.34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 657,881 | 754.87 | 18,473 | 864.14 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41,460 | 109.39 | 1,032 | 104.76 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 517 | 1.57 | 15 | 16.67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 14,748 | 2.90 | 367 | 0.55 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 37,715 | 10.27 | 939 | 7.81 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 179 | 31.62 | 5 | 33.33 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 63,549 | 0.51 | 1,784 | 13.34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12,253 | 2.81 | 305 | 0.66 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 13,058 | 0.96 | 367 | 13.66 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 343,910 | 4.23 | 8,563 | 1.86 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 46,655 | 4.54 | 1,310 | 17.91 | ||||
| 2026-02-17 | 13F | Css Llc/il | 42,171 | 274.85 | 1,050 | 267.13 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 51,680 | 17.79 | 1,451 | 32.88 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 701,344 | 5.15 | 19,694 | 18.58 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 157,237 | 4,415 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 270,260 | 6,886 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4,220 | 105 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 79,811 | 11.44 | 2,241 | 25.69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3,419,951 | 7.19 | 85,157 | 4.75 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 97 | 106.38 | 2 | 100.00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3,184,965 | 2.91 | 89,434 | 16.05 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 77,663 | 58.26 | 2,181 | 77.81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 343,989 | 4.60 | 9,659 | 17.97 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 994 | 132.24 | 28 | 170.00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 55,678 | 28.29 | 1,386 | 25.43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 65,000 | 9,900.00 | 1,618 | 2,896.30 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 3,325,100 | 147.61 | 82,795 | 141.97 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 39,346 | 7.67 | 980 | 5.16 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2,635,400 | 824.38 | 65,621 | 803.37 | |||
| 2026-04-09 | 13F | Kwmg, Llc | 233,654 | 4.03 | 6,561 | 17.33 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 10,437 | 266 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 3,600 | 8 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 123,643 | 8.25 | 3,079 | 5.77 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1,575 | 2.61 | 44 | 15.79 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15,011 | 0.41 | 422 | 13.17 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 22,487 | 5.41 | 631 | 18.83 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 64,536 | 15.27 | 1,607 | 12.62 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 52,533 | 0.19 | 1,475 | 13.03 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 21,198 | 2.38 | 584 | 13.40 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 8,087 | 201 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 9,708 | 10.97 | 273 | 25.35 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 18,376 | 0.68 | 516 | 13.44 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 13,699 | 5.44 | 385 | 18.89 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 14,420 | 0.25 | 405 | 12.85 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 92,200 | 1.21 | 2,589 | 13.71 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 8,991 | 0.32 | 256 | 14.80 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4,654 | 23.97 | 131 | 39.78 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14,443 | 41.51 | 360 | 38.08 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 161,114 | 338.97 | 4 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 13,042 | 325 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 141,074 | 3.09 | 4 | 0.00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 809,052 | 6.18 | 20,146 | 3.79 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21,582 | 0.66 | 606 | 13.70 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 404,125 | 8.85 | 11,348 | 22.75 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 4,000 | 100 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10,372 | 90.84 | 291 | 115.56 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 8,173 | 229 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 10,293 | 0.05 | 256 | -2.29 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 54,345 | 21.45 | 1,463 | 28.33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 214,779 | 5,348 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 301,402 | 8,463 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 36,983 | 953 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 33,056 | 30.47 | 928 | 51.14 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 404,000 | 10,060 | 77,276.92 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10,650 | 6.22 | 299 | 20.08 | ||||
| 2026-02-13 | 13F | Allianz Se | 2,485,812 | 238.27 | 61,897 | 230.57 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11,651 | 284 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 592,281 | 1.43 | 14,748 | -0.88 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 48,172 | 7.90 | 1,353 | 21.69 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 400,600 | 6.78 | 11,249 | 20.42 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 64,124 | 0.39 | 1,597 | -1.91 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 31,441 | 783 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 218,152 | 27.47 | 6,126 | 43.75 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1,240 | 1.56 | 35 | 13.33 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 13,354 | 1.27 | 375 | 14.02 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 15,632 | 5.86 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 100,701 | 2,507 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 14,035 | 6.12 | 349 | 3.87 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 580 | 14 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 520,283 | 1,116.81 | 12,955 | 1,089.62 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10,566 | 0.30 | 297 | 10.45 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 104,644 | 160.65 | 2,612 | 155.58 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 36,369 | 0.01 | 1,021 | 12.82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17,713 | 10.27 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1,441,271 | 56.36 | 40,471 | 76.32 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 64,216 | 6.42 | 1,599 | 3.97 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 67,983 | 2.51 | 1,693 | 0.18 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 11,444 | 285 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1,062 | 0.57 | 26 | 0.00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 14,800 | 2.28 | 369 | 0.00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 8,237 | 205 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 143,951 | 80.15 | 3,584 | 76.03 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 390,000 | 178.57 | 9,711 | 172.25 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 1,350,000 | 33,615 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2,421,100 | 142.11 | 60,285 | 136.60 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 862,378 | 4.42 | 24,216 | 17.76 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 13,787 | 7.57 | 343 | 5.21 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 68,054 | 0.05 | 1,911 | 12.82 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7,586 | 213 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 54,918 | 2.39 | 1,367 | 0.07 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 12,093 | 1.64 | 324 | 9.12 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8,798 | 457.54 | 219 | 447.50 | ||||
| 2026-02-10 | 13F | National Pension Service | 13,439,182 | 3.85 | 334,636 | 1.49 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 40,692 | 0.02 | 1,013 | -2.22 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 5,545 | 2.84 | 0 | |||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 53,410 | 1,330 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 418,638 | 105.02 | 10,424 | 100.38 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 9,251 | 0.30 | 260 | 13.10 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 10,085 | 7.61 | 273 | 5.81 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 264,370 | 35.83 | 6,583 | 32.73 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 32,285 | 147.76 | 804 | 141.87 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 110,015 | 2.18 | 3,089 | 15.26 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 11,613 | 12.61 | 326 | 27.34 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19,796,365 | 22.30 | 492,929 | 19.24 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 150,000 | 3,735 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2,009,291 | 51,197 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 1,652,900 | 41,157 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14,507 | 13.70 | 407 | 28.39 | ||||
| 2026-04-24 | 13F | Bayban | 4,622 | 0.81 | 130 | 13.16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33,766 | 48.28 | 948 | 67.20 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 778,898 | 0.96 | 19,395 | -1.33 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 11,772 | 0.21 | 293 | -2.01 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 500,221 | 2.80 | 14,046 | 15.93 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 7,444 | 209 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 663,819 | 302.51 | 16,595 | 321.62 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 9,667 | 34.56 | 271 | 52.25 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 54,737 | 3.66 | 1,363 | 1.26 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 17,348 | 1.51 | 487 | 14.59 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 54,291 | 10.70 | 1,524 | 24.82 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 20,837 | 22.71 | 519 | 19.91 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1,271 | 0.79 | 36 | 12.90 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 21,990 | 0.82 | 617 | 13.63 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 7,355 | 207 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 4,393 | 2.62 | 109 | 0.00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 194,065 | 20.17 | 5,449 | 35.51 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 10,220 | 0.99 | 254 | -1.17 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14,410 | 359 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 8,009 | 199 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3,187,455 | 83.33 | 79,368 | 79.16 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1,773 | 12.22 | 50 | 25.64 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 776 | 19 | ||||||
| 2026-04-23 | 13F | Bell Bank | 472,862 | 6.11 | 13,278 | 19.66 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 151,013 | 6.21 | 4,240 | 19.77 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 194,260 | 0.88 | 5,455 | 13.77 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 668 | 7.92 | 17 | 6.67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2,976 | 0.47 | 84 | 13.70 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 165,300 | 10.20 | 4,116 | 7.69 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 11,123 | 4.27 | 312 | 17.74 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 29,177 | 1.12 | 819 | 14.07 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 49,677 | 66.93 | 1,237 | 63.06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1,255,100 | 1.73 | 29,934 | 0.30 | |||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 10,466 | 0.09 | 294 | 12.69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 12,434 | 9.75 | 349 | 23.76 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 10,600 | 2.11 | 464 | 84.46 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 25,287 | 4.01 | 710 | 17.36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9,045 | 11.06 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 84,177 | 27.08 | 2,096 | 24.24 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 470 | 65.49 | 13 | 85.71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 22,545 | 1.75 | 633 | 14.88 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 472,700 | 504.48 | 12 | 1,000.00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1,722,400 | 12.01 | 41,079 | 10.44 | |||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 21,615 | 8.05 | 607 | 21.69 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 8,141 | 0.32 | 229 | 12.87 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 26,124 | 106.33 | 650 | 101.86 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 19,815 | 1.60 | 493 | -0.60 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 126,799 | 53.74 | 3,157 | 55.29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 303,600 | 7,560 | |||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | 0 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 280,279 | 3.61 | 7,870 | 16.85 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 199 | 6 | ||||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 7,330 | 0 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 88,000 | 23.69 | 2,471 | 39.53 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 14,207 | 0.72 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 35,991 | 46.25 | 896 | 42.90 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 14,999 | 3.32 | 425 | 13.67 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 522,258 | 45.12 | 13,004 | 41.83 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1,072,758 | 68.05 | 26,712 | 64.22 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11,862 | 16.49 | 295 | 13.90 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 48,605 | 0.06 | 1,365 | 12.82 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 25,013 | 11.93 | 623 | 9.31 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 146,890 | 3.65 | 3,658 | 1.27 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22,475 | 72.08 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1,002,505 | 59.22 | 28,150 | 79.55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1,419,834 | 0.76 | 39,869 | 13.62 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 90,228 | 0.96 | 2,534 | 13.84 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 20,307 | 506 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 16,986 | 423 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7,634 | 214 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7,791 | 5.07 | 219 | 18.48 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 71,388 | 1.65 | 1,778 | -0.67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1,750 | 397.16 | 44 | 437.50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1,734,397 | 1.57 | 43,190 | -0.73 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17,578 | 0.85 | 494 | 13.86 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 39,007 | 2.75 | 1,062 | 9.72 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 23,116 | 196.47 | 576 | 190.40 | ||||
| 2026-04-20 | 13F | First American Bank | 23,177 | 1.54 | 651 | 14.44 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 723,079 | 72.73 | 18,005 | 68.80 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 158,483 | 4.56 | 4,450 | 17.91 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 390,128 | 13.79 | 9,714 | 18.81 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 33,369 | 2.61 | 937 | 15.82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 150,000 | 0.67 | 3,735 | -1.61 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4,346 | 2,759.21 | 112 | 5,500.00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17,792 | 8.18 | 500 | 22.00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 145,322 | 3.85 | 4,081 | 17.11 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 17,917 | 0.14 | 446 | -1.98 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3,243,622 | 13.65 | 80,766 | 11.09 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16,314 | 406 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14,948 | 1.80 | 420 | 14.79 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 518,880 | 1.35 | 14,570 | 14.30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32,870 | 4.78 | 923 | 18.05 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 6,580 | 2.02 | 164 | -0.61 | |||
| 2026-02-13 | 13F | McAdam, LLC | 22,786 | 56.93 | 567 | 53.66 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 115 | 3 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 15,000 | 50.00 | 374 | 46.85 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1,822,774 | 11.10 | 51,183 | 25.28 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 59,853 | 22.63 | 1,681 | 38.27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15,691 | 16.64 | 441 | 31.74 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 188,873 | 0.41 | 5 | 25.00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 466,061 | 13.46 | 13,087 | 27.94 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 796,685 | 17.76 | 19,837 | 15.08 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 90,946 | 0.17 | 2,265 | -2.12 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 9,547 | 2.14 | 238 | -0.42 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 166,141 | 0.80 | 4,665 | 13.70 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 28,119 | 3.48 | 790 | 16.72 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 747,946 | 773.91 | 18,699 | 118.82 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 35,602 | 147.22 | 976 | 172.63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9,513,295 | 75.75 | 267 | 99.25 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 108,724 | 2,707 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 7,281 | 204 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 10 | 1 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 22,503 | 5.89 | 632 | 19.28 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 45,892 | 17.37 | 1,169 | 23.44 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 64,100 | 364.49 | 2 | |||||
| 2026-04-20 | 13F | City State Bank | 30,727 | 2.82 | 863 | 15.86 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2,206,233 | 10.90 | 61,951 | 24.62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3,895,625 | 6.74 | 97,001 | 4.31 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,081,382 | 6.01 | 304,209 | 4.76 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1,222 | 15.94 | 34 | 30.77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1,013,675 | 6.27 | 28,464 | 19.84 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2,740,053 | 0.32 | 68,497 | -1.57 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 1,000 | 28 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 26,613 | 7.91 | 663 | 5.41 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11,470 | 318 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 134,802 | 3.65 | 3,785 | 16.89 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 16,608 | 0.57 | 466 | 13.38 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 21,146 | 16.24 | 527 | 13.61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15,633 | 25.31 | 439 | 41.29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 27,927 | 24.82 | 784 | 40.75 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 107,037 | 4.22 | 2,665 | 1.87 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10,572 | 19.16 | 297 | 34.55 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 202,765 | 29.10 | 5 | 25.00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 445,948 | 13.44 | 11,104 | 10.86 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 9,910 | 247 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 69,075 | 0.34 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 13,990 | 393 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 18,420 | 7.46 | 459 | 5.05 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5,130 | 1.18 | 128 | -1.55 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 91,291 | 45.97 | 2,563 | 64.61 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 51,077 | 9.97 | 1,272 | 7.44 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 10,143 | 0.08 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 342,375 | 8,525 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 62,585 | 0.45 | 1,558 | -1.83 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2,243 | 0.13 | 56 | -3.51 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 14,817 | 6.85 | 369 | 4.25 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 79,490 | 55.20 | 2,212 | 73.49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 59,682 | 14.09 | 1,676 | 28.65 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 14,539 | 9.18 | 408 | 23.26 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1,835 | 0.60 | 46 | -2.17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2,648,143 | 1.40 | 74,360 | 14.35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 917,813 | 5.70 | 22,854 | 3.30 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 81,093 | 0.70 | 2,277 | 13.57 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 14,273 | 24.92 | 355 | 21.99 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 25,162 | 13.56 | 684 | 21.06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 970,841 | 2.35 | 27,256 | 15.38 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1,163 | 126.71 | 33 | 166.67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1,570 | 0.26 | 39 | 0.00 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 302,840 | 179.64 | 8,504 | 215.39 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 8,800 | 0.23 | 247 | 13.30 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 26,225 | 2.65 | 736 | 15.72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2,118,900 | 29.54 | 52,761 | 26.59 | |||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 9,274 | 260 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 902 | 22 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1,454,562 | 17.45 | 36,219 | 14.78 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 29,234 | 0.12 | 728 | -2.15 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 42,937 | 16.15 | 1,069 | 13.60 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1,325,982 | 1.83 | 37,234 | 14.83 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57,766 | 1,438 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8,544,892 | 89.11 | 212,768 | 84.80 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 870,400 | 52.25 | 21,673 | 48.78 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 22,859 | 0.41 | 642 | 13.25 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12,937 | 0.01 | 363 | 12.73 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 808,804 | 1,748.27 | 22,711 | 1,977.86 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 874,926 | 0.22 | 24,568 | 13.01 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 461,237 | 11.07 | 12,952 | 25.25 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 16,262 | 20.50 | 457 | 35.71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 227,518 | 6.23 | 5,665 | 3.81 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 291,128 | 6.68 | 8,175 | 20.29 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1,338 | 586.15 | 38 | 640.00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 79,261 | 9.20 | 2,226 | 23.13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 329,278 | 59.55 | 9,246 | 79.95 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 24,445 | 35.47 | 609 | 32.46 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 121,990 | 2.55 | 3,425 | 15.63 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 574,968 | 14.00 | 16,145 | 28.56 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 12,710 | 36.73 | 316 | 33.90 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 516,751 | 410.81 | 14,510 | 476.25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 970,000 | 11.92 | 27,154 | 25.55 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 856,500 | 45.51 | 23,969 | 63.12 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 233,159 | 114.25 | 5,806 | 109.42 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 31,340 | 0.68 | 880 | 13.55 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 43,734 | 7.30 | 1,245 | 22.30 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 200 | 185.71 | 5 | 300.00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6,544 | 148.16 | 163 | 141.79 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 9,196 | 2.31 | 258 | 15.70 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 50,540,119 | 0.82 | 1,258,449 | -1.48 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 12,781 | 20.70 | 318 | 18.22 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2,211 | 1.75 | 55 | 0.00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 66,963 | 3.29 | 1,667 | 0.97 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 7,890 | 222 | ||||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 97,040 | 16.35 | 2,725 | 31.21 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 30,260 | 0.76 | 753 | -1.57 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1,719,943 | 42,981 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 182 | 5 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 888 | 24.20 | 22 | 22.22 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 8,989 | 0.03 | 241 | 3.45 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 8,712 | 217 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 19,986 | 498 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 17,728 | 2.91 | 441 | 0.68 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11,138,434 | 12.84 | 312,767 | 27.26 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3,114 | 0.71 | 86 | 1.19 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9,819,833 | 3.31 | 244,514 | 5.86 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 282,403 | 0.08 | 7 | 0.00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 5,111 | 0.08 | 130 | 5.69 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 212,638 | 4.18 | 5,971 | 17.47 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 55,190 | 7.81 | 1,374 | 5.37 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1,753,086 | 38.45 | 43,652 | 35.30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8,786,084 | 577.47 | 218,817 | 562.32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 243,066 | 78.41 | 6,825 | 101.21 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 728,500 | 62.07 | 18 | 63.64 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 395,200 | 1.31 | 10 | 0.00 | |||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 19,738 | 17.43 | 554 | 32.54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 179,591 | 0.02 | 5,043 | 12.80 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 18,748 | 467 | ||||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 108,463 | 0.91 | 3,046 | 13.79 | ||||
| 2026-02-09 | 13F | Summitry Llc | 22,045 | 4.94 | 549 | 2.43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 119,142 | 422.03 | 2,967 | 410.50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 138,314 | 17.07 | 3,444 | 14.42 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1,585,657 | 49.50 | 39,483 | 46.10 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 24,000 | 1 | ||||||
| 2026-01-27 | 13F | Bonfire Financial | 9,725 | 2.75 | 242 | 0.41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 28,496,300 | 14.33 | 709,558 | 11.72 | |||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 24,827 | 0.56 | 618 | -5.50 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 919,171 | 3.25 | 23 | 0.00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 391 | 10 | ||||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 142,898 | 32.25 | 3,558 | 29.24 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 30,457 | 1 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 57,360 | 64.51 | 1,428 | 60.81 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 639,639 | 12.54 | 15,931 | 10.01 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 338,000 | 0.75 | 9,491 | 13.62 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 10,628 | 13.53 | 265 | 10.92 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 13,600 | 6.25 | 382 | 19.81 | |||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 191 | 1.60 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 18,952 | 3.62 | 532 | 16.92 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 52,580 | 3.24 | 1,476 | 16.40 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12,215 | 39.94 | 343 | 57.60 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 464,171 | 0.15 | 13,034 | 12.94 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18,597 | 1.08 | 522 | 13.97 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 26,996 | 0.72 | 672 | -1.47 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 257,326 | 1.20 | 6,407 | -1.10 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 4,929 | 123 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 16,181 | 5.99 | 403 | 3.34 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 86,630 | 1.71 | 2,433 | 14.72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 264,455 | 19.79 | 7,550 | 37.35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 711,196 | 17,709 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 932,485 | 3.55 | 26,184 | 16.77 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10,033 | 1.05 | 282 | 13.77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16,528,662 | 71.09 | 411,564 | 67.20 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 9,382 | 263 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 13,269,480 | 9.32 | 330,410 | 6.83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 30,500 | 165.22 | 759 | 159.04 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 431,720 | 103.57 | 10,750 | 98.95 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 10,000 | 249 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 118,371 | 6.94 | 3,324 | 20.57 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 120,712 | 0.32 | 3,390 | 13.12 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12,598 | 21.11 | 354 | 36.29 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 69,160 | 1.12 | 1,722 | -1.15 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 25,900 | 645 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 17,537 | 5.10 | 437 | 2.59 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 80,157 | 2,111 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 185,193 | 1,250.20 | 4,611 | -57.78 | ||||
| 2026-02-06 | 13F | Drystone LLC | 166,022 | 0.68 | 4,134 | -1.62 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 45,499 | 0.98 | 1,278 | 13.92 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12,665 | 0.13 | 356 | 13.06 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 9,157 | 3.99 | 257 | 17.35 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 614 | 15 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 79,726 | 1.41 | 1,985 | -0.90 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 48,494 | 88.69 | 1,208 | 84.56 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 53,300 | 9.22 | 1,497 | 23.13 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1,933,254 | 0.73 | 54,186 | 13.31 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 53,348 | 16.07 | 1,498 | 30.94 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 16,416 | 4.50 | 464 | 17.77 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 1,717,937 | 0.26 | 48,240 | 13.06 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 495,750 | 0.67 | 12,344 | -1.62 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 9,995 | 249 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 33,700 | 18 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 300 | 7 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 100 | 3 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 87,900 | 73 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 14,756 | 366 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 18,214 | 5.09 | 511 | 18.56 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 93,787 | 0.46 | 2,634 | 13.30 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 21,638 | 7.26 | 539 | 4.67 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3,715 | 216.98 | 92 | 178.79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1,548,478 | 3.28 | 43,481 | 16.48 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 25,280 | 38.81 | 312 | 93.17 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1,521 | 704.76 | 43 | 950.00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14,675 | 365 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 355,167 | 2,576.26 | 9,973 | 2,922.12 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 41,919 | 0.96 | 1 | 0.00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 17,000 | 423 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9,642,579 | 4.33 | 240,100 | 1.95 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 483 | 14 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 506,551 | 1.03 | 12,613 | -1.27 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 726,680 | 50.37 | 18,094 | 46.95 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 534 | 17.36 | 15 | 27.27 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15,145 | 1.19 | 425 | 14.25 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 100,000 | 2,490 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2,171 | 22.86 | 61 | 39.53 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7,261 | 6.75 | 204 | 20.12 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 25,000 | 622 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 26,712 | 15.20 | 750 | 29.98 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 14,107 | 0.79 | 396 | 13.79 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20,888 | 6.42 | 587 | 20.08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 193,900 | 52.68 | 4,941 | 60.49 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 901,100 | 1.16 | 22,960 | 6.34 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 21,555 | 23.30 | 605 | 39.08 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 24,896 | 620 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,403,936 | 31.40 | 34,964 | 28.87 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 18,368 | 0.14 | 457 | -2.14 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 209,124 | 17.17 | 5,872 | 32.13 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 23,505 | 37.48 | 585 | 34.48 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 279,992 | 11.56 | 6,972 | 9.01 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1,022,063 | 6.24 | 28,700 | 19.80 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 93,623 | 23.35 | 2,331 | 20.59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 18,731,417 | 2.72 | 466,412 | 0.38 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 12,951 | 1.70 | 364 | 14.51 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2,428,932 | 26.27 | 60,480 | 23.40 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 85,444 | 0.89 | 2,128 | -1.44 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 303,202 | 8,514 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8,921 | 222 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 48,965 | 7.19 | 1,375 | 20.84 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 7,679 | 216 | ||||||
| 2026-02-13 | 13F | State Street Corp | 300,445,164 | 0.45 | 7,481,085 | -1.83 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 104,964,427 | 102.04 | 2,947,401 | 127.84 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45,283 | 0.07 | 1,272 | 12.88 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 18,626 | 517 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 165,730 | 0.10 | 4,654 | 12.88 | ||||
| 2026-05-04 | 13F | Camden National Bank | 11,965 | 1.04 | 336 | 13.95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1,384,100 | 34,464 | |||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 41,335 | 4.12 | 1,029 | 1.78 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18,347 | 107.15 | 515 | 134.09 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 519 | 0.78 | 15 | 16.67 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 14,792 | 1.84 | 415 | 14.96 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 15,598 | 7.63 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 11,759 | 1.01 | 330 | 14.19 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 19,380 | 12.10 | 544 | 26.51 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 9,777 | 2.08 | 275 | 15.13 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7,204 | 202 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 197,114 | 20.10 | 4,908 | 17.39 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2,629,706 | 4.66 | 73,842 | 18.03 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 11,000 | 12.55 | 274 | 9.64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 21,954 | 547 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 17,795 | 9.41 | 443 | 7.00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 38,927 | 1.34 | 969 | -0.92 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 416 | 10 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 21,584 | 45.50 | 537 | 42.44 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 87,185 | 55.62 | 2,171 | 52.07 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 36,355 | 7.51 | 905 | 5.11 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 411,774 | 1.12 | 11,563 | 14.03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 614,873 | 2.11 | 17,265 | 15.15 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 29,234 | 728 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 160,338 | 3.61 | 5 | 33.33 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 11,189 | 17.32 | 279 | 14.40 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 51,400 | 240.40 | 1,280 | 233.07 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 795,282 | 0.67 | 22,332 | 13.53 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 143,176 | 33.65 | 3,565 | 30.63 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 40,235 | 3.79 | 1,002 | 1.42 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 96,934 | 1.70 | 2,722 | 14.66 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 42,231 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3,556,300 | 12.92 | 88,552 | 10.35 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 406,477 | 52.53 | 11 | 83.33 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 604,878 | 4.86 | 16,985 | 18.25 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 123,684 | 2.87 | 3,473 | 16.04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 169,282 | 6.64 | 4,753 | 20.27 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 64,213 | 12.34 | 1,599 | 9.75 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 12,712 | 23.62 | 317 | 21.07 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 54,760 | 22.63 | 1,538 | 38.34 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 21,855 | 0.26 | 614 | 13.10 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 11,908 | 334 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 39,758 | 4.04 | 1,116 | 17.35 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 107,200 | 19.51 | 3,010 | 34.80 | |||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 285,970 | 0.70 | 7 | 0.00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 328,091 | 5.97 | 8,169 | 3.56 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 114,031 | 0.13 | 3,202 | 12.91 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 22,975 | 7.57 | 645 | 21.47 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 336,052 | 2.37 | 9 | 12.50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 784,855 | 138.14 | 22,039 | 168.56 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 51 | 1 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 274 | 7 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 6,888 | 39.21 | 172 | 35.71 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8,915 | 13.35 | 250 | 24.38 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 580,331 | 3.02 | 14,450 | 0.68 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 94,550 | 3.30 | 2,655 | 16.45 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 3,773 | 0.45 | 106 | 12.90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 69,810 | 106.25 | 1,960 | 132.78 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 11,376 | 283 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 25,266 | 1.60 | 709 | 14.54 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19,950 | 35.41 | 560 | 53.01 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 165,407 | 1.95 | 4,645 | 14.98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 1,200 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 8,256 | 125.82 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3,147,993 | 6.37 | 78,385 | 3.95 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 53,879,900 | 11.06 | 1,512,948 | 25.24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 11,876 | 0.55 | 333 | 13.27 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 25,137 | 28.01 | 706 | 44.47 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 33,199 | 24.58 | 932 | 40.57 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 139,747 | 0.77 | 3,924 | 13.64 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 36,332 | 1,020 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 47,201 | 1.77 | 1,325 | 14.82 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 7,648 | 215 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 47,000 | 1,170 | ||||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 8,939 | 1.06 | 251 | 14.09 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18,565 | 24.08 | 521 | 40.05 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 524,826 | 1.40 | 13 | 0.00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 117,034 | 14.59 | 2,914 | 11.99 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 59,258 | 2.73 | 1,664 | 15.81 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 25,491 | 635 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 470,245 | 23.99 | 11,709 | 21.17 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 161,017 | 4.18 | 4,521 | 17.49 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 29,174 | 9.90 | 819 | 15.35 | ||||
| 2026-02-13 | 13F | Natixis | 5,629,824 | 69.26 | 140,183 | 65.41 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 100,000 | 2,490 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 5,940 | 148 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 175,000 | 24.85 | 4,358 | 22.01 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 11,269 | 0.52 | 281 | -1.75 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 73,546 | 0.14 | 2,065 | 12.96 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 26,846 | 0.48 | 668 | -1.76 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 8,730 | 1.02 | 217 | -1.36 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 225,690 | 1.20 | 5,620 | -1.11 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 29,639 | 16.93 | 832 | 31.85 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,918 | 17.86 | 1,121 | 32.86 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 12,442 | 0.20 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 16,000 | 398 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 21,705 | 1.41 | 609 | 14.47 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 901,577 | 8.41 | 22,449 | 5.95 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8,284 | 233 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 50,000 | 1,245 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4,817 | 19.38 | 135 | 35.00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 149,603 | 1.02 | 4,201 | 13.91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62,717 | 6.49 | 1,562 | 4.07 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 119,021 | 1.04 | 3,342 | 13.94 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 39,391 | 2.84 | 1,106 | 16.05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13,056 | 41.30 | 367 | 59.13 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 115,307 | 3.51 | 3 | 0.00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 21,378 | 17.07 | 600 | 32.16 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 87,102 | 3.88 | 2,446 | 17.15 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 12,468 | 322 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 11,102 | 2.87 | 312 | 16.04 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 341,545 | 0.11 | 9,591 | 12.90 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 132,886 | 0.03 | 3,309 | -2.27 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 72,542 | 1,806 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 862 | 3.61 | 24 | 20.00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 64,186 | 21.37 | 1,802 | 36.93 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 11,806 | 2.60 | 332 | 15.73 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 30,459 | 1.84 | 758 | -0.52 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 20,310 | 570 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4,650,032 | 16.87 | 115,786 | 14.21 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 13,514 | 0.87 | 379 | 13.81 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 10,000 | 249 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 658,964 | 0.90 | 18,504 | 13.78 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 167,041 | 137.38 | 4,159 | 131.96 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1,688 | 0.12 | 47 | 14.63 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 81,932 | 1.33 | 2,301 | 14.26 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 267,930 | 5.32 | 6,671 | 2.92 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 11,584 | 0.13 | 288 | -2.04 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 115,839 | 4.41 | 3,188 | 12.97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 356,594 | 64.03 | 8,879 | 60.30 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 19,567 | 0.51 | 549 | 5.37 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 9,030 | 12.66 | 225 | 9.80 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 33,648 | 0.10 | 838 | -2.22 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 16,190 | 120.87 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 354,125 | 4.51 | 9,944 | 17.85 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 50,078 | 0.65 | 1,406 | 13.57 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 197 | 6 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 417,499 | 58.45 | 10,396 | 54.85 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 124,752 | 27.87 | 3,503 | 44.22 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 111 | 0 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 142,780 | 3,555 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 65,026 | 1.01 | 1,619 | -1.28 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 13,630 | 27.28 | 339 | 24.63 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2,563 | 64 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3,140 | 173.76 | 88 | 214.29 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1,000 | 25 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 8,102 | 202 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 146,712 | 15.37 | 3,653 | 12.75 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 149,180 | 10.60 | 3,715 | 8.09 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 296,956 | 163.88 | 7,394 | 157.90 | ||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 2,203,504 | 54,867 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3,957 | 111 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 32,250 | 14.01 | 906 | 28.55 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 13,050 | 2,272.73 | 366 | 2,715.38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 49,998 | 78.58 | 1,407 | 102.59 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 138,509 | 0.22 | 3,449 | -2.07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4,864,309 | 1.39 | 136,590 | 14.34 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 20,053 | 11.89 | 499 | 9.43 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 119,214 | 7.59 | 3,349 | 21.34 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 7,392,508 | 31.78 | 207,582 | 48.61 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7,527 | 211 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 47,541 | 1.22 | 1,184 | -1.09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18,391,105 | 0.10 | 458,132 | -2.14 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 343 | 29.43 | 10 | 50.00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 9,421 | 1.42 | 265 | 14.29 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 31,966 | 5.95 | 881 | 17.18 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7,963 | 224 | ||||||
| 2026-04-07 | 13F | InvesTrust | 67,049 | 0.31 | 1,883 | 13.10 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 910 | 23 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 66,511 | 1.48 | 1,868 | 14.40 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 816,743 | 19.93 | 20,337 | 17.20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,469,549 | 86,392 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18,379 | 0.11 | 516 | 12.91 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 18,651 | 464 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 61,150 | 6.92 | 1,717 | 20.58 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 96,750 | 8.04 | 2,409 | 5.61 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 708,660 | 13.30 | 17,646 | 10.72 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 8,833 | 220 | ||||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 177,508 | 9.91 | 4,984 | 23.95 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 43,951 | 15.87 | 1,094 | 13.25 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2,324,745 | 57,886 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 28,295 | 12.98 | 795 | 27.45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1,733 | 11.88 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 84,377 | 0.52 | 2,369 | 13.35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 84,148 | 2.55 | 2,363 | 15.61 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2,042,039 | 5.31 | 57,340 | 18.76 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10,522 | 10.47 | 295 | 24.47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6,150,865 | 12.03 | 172,716 | 26.34 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 137,936 | 3,435 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11,089 | 2.79 | 311 | 16.04 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2,360 | 39.81 | 59 | 34.88 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 13,453 | 335 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 43,712 | 57.67 | 1,227 | 77.83 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 38,985 | 1 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1,842,275 | 27.11 | 45,873 | 24.22 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 7,567 | 212 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 846,883 | 9.68 | 21,087 | 7.19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1,237,677 | 11.88 | 30,824 | 9.40 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 13,906 | 8.59 | 390 | 22.64 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 42,806 | 1,066 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 20,867 | 520 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 13,488 | 1.41 | 361 | 9.06 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2,405 | 60 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 26,913 | 9.11 | 756 | 22.96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3,108,875 | 0.07 | 77,538 | -2.05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9,345,601 | 8.07 | 262,424 | 21.87 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 329,107 | 1.68 | 9,241 | 14.67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3,583,229 | 8.09 | 89,237 | 13.18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 13,379 | 64.16 | 333 | 60.87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5,357,424 | 4.56 | 133,400 | 2.18 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22,385 | 6.46 | 639 | 22.18 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 8,749 | 7.36 | 218 | -4.82 | ||||
| 2026-05-01 | 13F | United Bank | 60,924 | 0.61 | 1,711 | 13.47 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 40,887 | 1.34 | 1,147 | 7.60 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 94,826 | 27.96 | 2,361 | 25.05 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 881,206 | 31.52 | 22 | 23.53 | ||||
| 2026-05-05 | 13F | PFG Advisors | 18,390 | 6.97 | 516 | 20.56 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 7,135 | 200 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 112,943 | 33.03 | 3 | -99.91 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 778,274 | 5.13 | 19,379 | 2.74 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 302 | 8 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 14,915 | 66.44 | 371 | 62.72 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 10,519 | 10.94 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 353,156 | 182.29 | 8,794 | 175.90 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 27,695 | 25.97 | 690 | 23.04 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 111,396 | 2.36 | 2,774 | 0.04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6,073,170 | 194.32 | 170,535 | 231.91 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1,357,315 | 9.32 | 38,113 | 23.29 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 16,102 | 7.59 | 452 | 21.51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38,311 | 3.93 | 1,076 | 17.23 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 9,269 | 19.43 | 260 | 34.72 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7,658 | 215 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 547 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 955,161 | 14.48 | 23,784 | 12.50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25,164,327 | 0.38 | 626,592 | -1.91 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 53,748 | 0.77 | 1,509 | 13.63 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 12,104 | 28.77 | 340 | 44.87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 103,702 | 21.55 | 2,912 | 37.05 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 391 | 11 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 477,207 | 87.55 | 12 | 83.33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16,097 | 12.52 | 452 | 26.69 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 48,294 | 3.74 | 1,356 | 17.00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 45,251 | 85.51 | 1,271 | 109.23 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 35,303 | 129.87 | 991 | 159.42 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 12,803 | 360 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1,229,480 | 4.66 | 34,524 | 118,944.83 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 101,445 | 0.07 | 2,849 | 12.84 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 335,000 | 39.58 | 8,342 | 36.40 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 5,107 | 7.06 | 127 | 4.96 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 152,477 | 3.56 | 3,797 | 1.20 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 41,790 | 5.35 | 1,041 | -3.17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4,988 | 254.01 | 140 | 300.00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 55,999 | 1.58 | 1,572 | 14.58 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 209,603 | 10.76 | 5,219 | 8.23 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | Call | 25,000 | 622 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1,997 | 50 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 49,305 | 18.04 | 1,384 | 33.08 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 49 | 1 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 2,000 | 56 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 51,732 | 0.41 | 1,288 | -1.83 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 46,404 | 2.23 | 1,155 | -0.09 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1,007,331 | 94.98 | 28,286 | 119.88 | |||
| 2026-05-05 | 13F | UBS Group AG | 17,609,150 | 4.83 | 494,465 | 18.22 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9,089 | 3.32 | 255 | 16.44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1,518,200 | 26.36 | 37,803 | 23.48 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 9,454 | 265 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3,305,692 | 82,312 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 811,600 | 314.29 | 20,209 | 304.89 | |||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 38,694 | 6.80 | 1,087 | 20.40 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 98,936 | 5.65 | 2,464 | 3.23 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 59,076 | 18.86 | 1,414 | 32.27 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 66,894 | 1.71 | 1,878 | 14.72 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 20,813 | 1.62 | 584 | 14.51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1,131 | 81.54 | 32 | 106.67 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 260,855 | 76.50 | 6,495 | 72.51 | ||||
| 2026-05-04 | 13F | TrustBank | 4,257 | 37.81 | 120 | 56.58 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7,434 | 209 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 126,764 | 4.56 | 3,156 | 2.17 | ||||
| 2026-04-13 | 13F | Trust Co | 57,242 | 3.28 | 1,607 | 16.45 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 10,078 | 251 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 380,670 | 75.74 | 9,479 | 71.73 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 55,969 | 10.68 | 1,572 | 24.78 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 159,974 | 3,983 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 790,917 | 10.64 | 19,694 | 13.65 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 458,213 | 13.10 | 11,410 | 10.53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 312,438 | 85.12 | 8,773 | 108.78 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10,326 | 14.86 | 290 | 29.60 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 9,600 | 239 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 18,143 | 18 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16,088 | 13.91 | 452 | 28.49 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 800 | 12.83 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 66,990 | 6.01 | 1,881 | 19.58 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 16,923 | 421 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 20,693 | 15.36 | 581 | 30.27 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 14,190 | 53.82 | 398 | 73.80 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 8,652 | 243 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 28,769 | 2.04 | 808 | 14.96 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 67,160 | 0.52 | 1,672 | -1.76 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 45,347 | 1.25 | 1,273 | 14.17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2,703,836 | 67,326 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 91,660 | 60.97 | 2,282 | 57.38 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 174,884 | 6.63 | 4,911 | 20.25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1,169 | 4.28 | 29 | 3.57 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 94,100 | 101.93 | 2,642 | 127.76 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 62,185 | 18.22 | 1,548 | 15.52 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 11,692 | 0.52 | 291 | -1.69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 73,422 | 5.18 | 1,828 | 2.81 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 13,236 | 10.95 | 330 | 8.58 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 10,980 | 3.17 | 308 | 16.23 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 13,435 | 335 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 25,231 | 5.59 | 708 | 19.19 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 16,015 | 0.07 | 434 | 7.96 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 16,833 | 17.13 | 419 | 14.48 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 635,974 | 85.83 | 15,842 | 83.57 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 12,708 | 1.66 | 316 | -0.63 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 102,623 | 2,555 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 339,181 | 0.32 | 8,446 | -1.96 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 9,501 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 433,331 | 10,790 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 12,970 | 1.10 | 364 | 14.11 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 508 | 14 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 2,098 | 18.20 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6,186 | 43.76 | 154 | 41.28 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 149,300 | 1.65 | 3,718 | -0.67 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 134,000 | 7.20 | 3,763 | 20.89 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 706,812 | 1.42 | 20 | 11.76 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6,011 | 7.82 | 169 | 21.74 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 481 | 345.37 | 14 | 550.00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 88,626 | 0.00 | 2,207 | -2.30 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 10,526 | 262 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 398 | 44.73 | 10 | 28.57 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1,827 | 14.12 | 51 | 30.77 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 126,573 | 0.31 | 4 | 0.00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 261,974 | 10.09 | 7 | 40.00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 197,668 | 26.89 | 4,922 | 25.50 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 841 | -3.44 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7,642 | 215 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 51,767 | 13.60 | 1,289 | 11.02 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 9,085 | 226 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 14,311 | 3.43 | 356 | 1.14 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 9,957 | 10.99 | 280 | 25.11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57,119 | 8.57 | 1,604 | 22.46 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1,639 | 7.97 | 41 | 5.26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10,063 | 8.36 | 283 | 22.08 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 147,760 | 477.41 | 4,149 | 551.33 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 203,089 | 3.10 | 5,703 | 16.27 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 70,120 | 1.04 | 1,969 | 13.95 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 25,014 | 10.44 | 623 | 7.80 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 8,626 | 242 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 94,014 | 5.46 | 2,640 | 18.93 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 25,681 | 1.61 | 721 | 14.63 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 44,020 | 1,096 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2,621,063 | 47.07 | 65,264 | 43.72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1,208,357 | 3.58 | 30,088 | 1.23 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 9,621 | 16.59 | 270 | 31.71 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 225,017 | 6.00 | 6,318 | 29.47 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 35,713,035 | 4.44 | 889,255 | 2.06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 910 | 30.37 | 25 | 41.18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 2,629,500 | 14.03 | 65,475 | 11.44 | |||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 52,679 | 39.55 | 1,479 | 57.51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1,687,600 | 29.02 | 42,021 | 26.09 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9,793 | 275 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 42,819 | 24.92 | 1,197 | 41.04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 35,280 | 21.42 | 991 | 36.93 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 90,665 | 36.34 | 2,546 | 53.78 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 28,627 | 713 | ||||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 23,497 | 4.46 | 585 | 2.09 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 38,388 | 160.29 | 1,078 | 193.46 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 29,916 | 840 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 11,322 | 282 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7,533 | 212 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 24,821 | 40.10 | 697 | 57.82 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 59,036 | 9.97 | 1,470 | 7.53 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3,526 | 624.02 | 88 | 625.00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 84,516 | 19.27 | 2,373 | 34.52 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 442,400 | 4.12 | 12,423 | 17.41 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 173,948 | 8.29 | 4,331 | 5.84 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17,693 | 7.18 | 497 | 20.68 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 33,476 | 2.69 | 907 | 7.46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17,741 | 8.87 | 498 | 22.96 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17,193 | 11.19 | 483 | 25.19 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9,131 | 14.17 | 256 | 27.36 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 125,428 | 40.43 | 3,123 | 37.27 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 15 | 0 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 14,545 | 385 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 43,264 | 7.72 | 1,215 | 21.40 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 449,675 | 1.53 | 11,381 | 0.85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10,013,700 | 37.63 | 249,341 | 34.50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18,929,900 | 30.55 | 471,355 | 27.58 | |||
| 2026-04-21 | 13F | Wealth Effects Llc | 76,075 | 5.49 | 2,136 | 19.00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 251,466 | 4.06 | 7,061 | 17.35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1,767 | 0.11 | 50 | 13.95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 318,584 | 642.40 | 8,946 | 737.55 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 10,191 | 254 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 199,117 | 41.60 | 5,591 | 59.70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1,962,500 | 138.72 | 48,866 | 133.28 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 165,231 | 9.03 | 4,640 | 13.62 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 91,555 | 5.79 | 2,571 | 19.31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6,339,372 | 0.52 | 178,010 | 13.35 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17,901 | 446 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 831,613 | 19.72 | 23,352 | 35.02 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 43,571 | 4.31 | 1,223 | 17.60 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 35,198 | 32.99 | 988 | 49.92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2,334,351 | 5.37 | 66 | 18.18 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3,673 | 2.14 | 103 | 15.73 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 5,614 | 123.58 | 158 | 153.23 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 93,724 | 2.60 | 2,334 | 0.26 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 46,410 | 1.34 | 1,303 | 14.30 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 9,648 | 9.59 | 271 | 24.42 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 21,226 | 0.43 | 596 | 13.31 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 28,633 | 2.15 | 713 | -0.28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3,508,357 | 21.39 | 87,359 | 18.63 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3,351 | 83 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 19,350 | 543 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 800,505 | 11.35 | 22,478 | 25.57 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 479,601 | 0.83 | 11,942 | -1.46 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 414,018 | 3.72 | 11,626 | 16.98 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 2,050 | 51 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 976 | 3.94 | 27 | 17.39 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 23,777 | 592 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 11,119 | 0.45 | 317 | 15.27 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 9,675 | 2.32 | 272 | 15.32 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 41,800 | 1,041 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 43,523 | 0.26 | 1,222 | 13.15 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 13,800 | 1.85 | 344 | -0.58 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 10,365 | 4.78 | 258 | 2.38 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 28,036 | 5.07 | 698 | 2.80 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 952,256 | 8.88 | 23,711 | 6.40 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 43,342 | 1,079 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 674,300 | 308.17 | 16,790 | 298.91 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1,644 | 1.17 | 44 | 0.00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 146,263 | 22.74 | 4,107 | 38.42 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 14,772 | 415 | ||||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 886,700 | 38.92 | 23,941 | 98.47 | |||
| 2026-02-17 | 13F | Bellevue Group AG | 56,847 | 380.65 | 1,415 | 370.10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13,623 | 103.60 | 339 | 99.41 | ||||
| 2026-02-17 | 13F | Creative Planning | 1,850,989 | 12.46 | 46,090 | 9.90 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 919 | 0.22 | 23 | -4.35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 223,400 | 19.79 | 5,563 | 17.05 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1,350 | 0.30 | 38 | 12.12 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 113,987 | 4.91 | 3 | 0.00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 208,000 | 41.79 | 5,179 | 38.59 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 184,375 | 0.65 | 5,177 | 13.51 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14,569 | 363 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 106,730 | 6.31 | 2,997 | 19.89 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4,383 | 5.11 | 109 | 2.83 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 10,245 | 0.14 | 288 | 12.99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1,240,000 | 31.91 | 30,876 | 28.91 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 40,047,402 | 22.04 | 997,180 | 19.26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 97,829 | 25.92 | 2,436 | 23.04 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 35,131 | 5.35 | 986 | 18.80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2,430,302 | 23.64 | 60,729 | 21.28 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 149,859 | 3,731 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 7,128 | 200 | ||||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 58 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 1,053 | 44.64 | 26 | 44.44 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 11,928 | 2.93 | 335 | 15.97 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 53,584 | 1.23 | 1,505 | 14.11 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 7,247 | 203 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 8,731 | 217 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 31,029 | 1.36 | 871 | 11.38 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 7,508 | 211 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 49,306 | 4.65 | 1,228 | 2.25 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 21,256 | 2.48 | 597 | 15.50 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 1,030,855 | 4.00 | 28,946 | 17.28 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 486,519 | 3.47 | 13,661 | 16.68 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 269,665 | 0.48 | 6,715 | -1.81 | ||||
| 2026-03-02 | 13F | Tobam | 15,340 | 0 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 45,452 | 9.67 | 1,276 | 23.76 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2,559 | 182.14 | 72 | 222.73 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 8,544 | 3.31 | 213 | 0.95 | ||||
| 2026-04-24 | 13F | United Community Bank | 26,033 | 12.20 | 731 | 26.69 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10,310 | 0.98 | 290 | 13.78 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 49,896 | 3.28 | 1,401 | 16.56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 31,228 | 11.78 | 877 | 26.04 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 151,843 | 0.64 | 4,264 | 13.50 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24,544 | 2.24 | 1 | -100.00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 171,573 | 3.31 | 4,818 | 16.49 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 29,669 | 833 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 67,383 | 4.97 | 1,892 | 18.40 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 12,804 | 11.22 | 360 | 25.52 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 12,254 | 1.29 | 344 | 14.29 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 2,042,242 | 50,852 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 136,804 | 690.96 | 3 | |||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 153,224 | 0.04 | 3,815 | -2.23 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 12,750 | 15.98 | 358 | 31.14 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 53,979 | 16.38 | 1,516 | 31.28 | ||||
| 2026-04-15 | 13F | City Holding Co | 33,829 | 2.13 | 950 | 15.17 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1,156 | 10.10 | 32 | 23.08 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 182,254 | 3.85 | 4,651 | 4.03 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12,574 | 1.79 | 353 | 14.98 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 419,134 | 10,436 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 136,488 | 5.18 | 3 | 0.00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 25,949 | 2.99 | 729 | 16.11 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 10 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1,301,716 | 618.33 | 32,413 | 602.01 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 105,483 | 72.39 | 2,627 | 68.44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,422,800 | 5.89 | 39,952 | 19.41 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 49,120 | 15.48 | 1,241 | 11.10 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16,571 | 3.51 | 465 | 16.83 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 61,637 | 0.94 | 1,731 | 13.82 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 67,473 | 16.83 | 1,895 | 31.71 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 216,415 | 19.24 | 5,389 | 16.52 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 366,533 | 4.74 | 9,127 | 2.36 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 56,466 | 1.94 | 1,586 | 14.94 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4,711,266 | 5.62 | 117,311 | 3.21 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 59,530 | 5.44 | 1,482 | 3.06 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 135,516 | 3.13 | 3,374 | 0.78 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 8,181 | 204 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1,027 | 26 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 10,728 | 301 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11,112 | 38.00 | 312 | 56.00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 927,000 | 4.51 | 23 | 4.55 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 26,161 | 5.56 | 651 | 3.17 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22,529 | 0.14 | 633 | 12.86 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 53,093 | 1,322 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10,651 | 265 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 3,706 | 0.03 | 92 | -2.13 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 27,778 | 0.59 | 780 | 13.54 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 49,141 | 2.68 | 1,380 | 15.79 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 209,725 | 1.57 | 5,222 | -0.72 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 36,399 | 0.95 | 906 | -1.31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 299,137 | 146.18 | 8,400 | 177.65 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 8,629,182 | 2.57 | 214,867 | 0.24 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 17,056 | 2,800.68 | 435 | 2,452.94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 99,324 | 10.48 | 2,473 | 7.99 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 100 | 2 | ||||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 33,877 | 6.92 | 951 | 20.69 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 9,996 | 4.64 | 249 | 2.06 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 11,000 | 6.17 | 309 | 19.84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 206,096 | 11.84 | 5,787 | 26.13 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 14,291 | 0.24 | 356 | -2.20 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 226,198 | 47.78 | 6,352 | 66.65 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2,205,275 | 27.53 | 55 | 22.73 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 34,407 | 3.61 | 857 | 1.18 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 28,974 | 0.56 | 814 | 13.39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 18,387 | 104.85 | 458 | 100.44 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 366,282 | 117.49 | 9,959 | 137.51 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20,955 | 17.09 | 588 | 32.13 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 40,000 | 33.33 | 996 | 30.37 | |||
| 2026-02-13 | 13F | Becker Capital Management Inc | 519,891 | 59.54 | 12,945 | 55.93 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 785,655 | 12.89 | 21,299 | 19.32 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 252 | 6 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 33,445 | 833 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 7,233 | 203 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 27,430 | 20.15 | 770 | 35.56 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 7,300 | 182 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 8,514 | 212 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4,901,767 | 2.03 | 122,050 | -0.30 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 13,663 | 0.03 | 340 | -2.30 | ||||
| 2026-04-15 | 13F | Qvr Llc | 11,622 | 326 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 6,300 | 177 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 406,654 | 3.46 | 10,126 | 1.11 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 53,471 | 1,331 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12,474,452 | 3.58 | 311 | 1.31 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 32,738 | 18.80 | 919 | 33.97 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 43,217 | 15.50 | 1,214 | 30.29 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 355,052 | 1.88 | 9,970 | 14.89 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21,419 | 3.41 | 601 | 16.70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2,823,465 | 0.88 | 79,283 | 13.76 | ||||
| 2026-02-17 | 13F | Bank OZK | 19,787 | 3.45 | 493 | 1.03 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 380,959 | 5.62 | 9,486 | 3.21 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 88 | 2 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 9,734 | 12.32 | 273 | 26.98 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 789,052 | 0.94 | 22,157 | 13.83 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 39,200 | 2,915.38 | 976 | 2,857.58 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 8,641 | 243 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 541,346,182 | 1.32 | 13,479,520 | -0.99 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 15,360 | 5.36 | 382 | 2.96 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 91,216 | 5.46 | 2,271 | 3.09 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 8,052 | 0.01 | 200 | -2.44 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 600,889 | 2.23 | 14,962 | -0.10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2,412 | 4.33 | 68 | 17.54 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 72,067 | 5.70 | 2,024 | 17.41 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1,300 | 333.33 | 32 | 357.14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 181,035 | 12.16 | 5,083 | 26.47 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 26,479 | 0.94 | 744 | 13.78 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 93,273 | 13.39 | 2,500 | 18.49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 906,788 | 51.89 | 22,579 | 48.44 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 7,206 | 202 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 581 | 45.98 | 16 | 77.78 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 50,050 | 53.53 | 1,375 | 65.54 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 228,000 | 6.24 | 5,677 | 9.13 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 167,904 | 3.46 | 4,181 | 1.09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2,352 | 19.39 | 66 | 34.69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1,625,379 | 0.81 | 40 | -2.44 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 191,569 | 8.32 | 4,770 | 5.86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16,438,900 | 75.73 | 409,329 | 71.73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12,270,100 | 88.62 | 305,525 | 84.33 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 47,195 | 2.05 | 1,325 | 15.12 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 40,425 | 118.51 | 1,007 | 124.55 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7,059 | 468.36 | 198 | 560.00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1,274 | 29.34 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2,092 | 59 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 90,745 | 35.48 | 2,548 | 52.85 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 316,310 | 21.07 | 7,876 | 18.31 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 13,220 | 371 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 254,239 | 2.13 | 7,139 | 15.18 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 146,227 | 12.21 | 4,106 | 26.57 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 32,794 | 1.10 | 921 | 14.00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 569,700 | 3.51 | 15,997 | 16.73 | ||||
| 2026-05-04 | 13F | Nwam Llc | 53,887 | 24.29 | 1,513 | 35.70 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 35,579 | 830.17 | 886 | 812.37 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 24,893 | 699 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2,539,541 | 7.81 | 63,235 | 5.36 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 364,954 | 4.76 | 9,087 | 2.38 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2,787,600 | 7.89 | 69,411 | 5.43 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 40,584 | 18.35 | 1,140 | 33.53 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 46,653 | 0.54 | 1,310 | 13.42 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 7,235 | 203 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 158,702 | 3.17 | 4,456 | 16.34 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 92,316 | 3.17 | 2,592 | 16.34 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 824,349 | 19.50 | 23,148 | 34.76 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2,513,315 | 3.49 | 62,582 | 1.14 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 28,889 | 0.13 | 719 | -2.18 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 16,516 | 4.10 | 459 | 15.95 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 436,800 | 11 | ||||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 9,232 | 3.36 | 259 | 16.67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 83,314 | 2,075 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3,158,825 | 3.39 | 88,699 | 16.59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 134,800 | 3,357 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 675,000 | 54.29 | 16,808 | 50.78 | |||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 18,137 | 452 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 50,454 | 6.40 | 1,256 | 3.97 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 248 | 12.79 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 468,406 | 157.88 | 13,153 | 190.87 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 16,653 | 1.93 | 468 | 15.02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1,491,037 | 15.01 | 37,127 | 112,403.03 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 21,094 | 1.66 | 525 | -0.57 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4,610 | 129 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 11,031 | 310 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16,088 | 452 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5,587,400 | 6.12 | 139,126 | 3.70 | |||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 60,124 | 2.65 | 1,688 | 15.78 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2,056 | 0.98 | 58 | 14.00 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 13,596 | 338 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 42,104 | 7.81 | 1,048 | 5.33 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 32,807 | 0.07 | 921 | 12.87 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13,677 | 5.01 | 384 | 18.52 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 834,814 | 3.70 | 20,787 | 1.34 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 11,923 | 12.67 | 335 | 27.00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 160,051 | 5.18 | 3,984 | 2.71 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 233,100 | 20.09 | 6,545 | 35.42 | ||||
| 2026-04-21 | 13F | SWS Partners | 77,309 | 14.98 | 2,171 | 29.63 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 10,954 | 273 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 49,643 | 81.09 | 1,368 | 100.59 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 135,720 | 4.10 | 3,379 | 1.75 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 74,030 | 5.83 | 1,843 | 3.42 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 51,735 | 39.86 | 1,421 | 51.98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 32,677 | 0.82 | 918 | 13.63 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 10,356 | 0.21 | 291 | 12.84 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 73,182 | 1.46 | 2,055 | 14.37 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 21,826 | 12.11 | 613 | 26.45 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1,226 | 0.41 | 31 | -3.23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 45,446 | 2.61 | 1,276 | 15.79 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 32,333 | 908 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 12,251 | 305 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 34,471 | 74.03 | 858 | 70.24 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 8,713 | 7.11 | 245 | 20.79 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 34,534 | 4.64 | 970 | 18.03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 569,075 | 3.95 | 14,170 | 1.58 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 787,505 | 20,066 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 30,541 | 0.05 | 864 | 13.68 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 14,250 | 388 | ||||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 46,249 | 1.15 | 1,152 | -1.20 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 109,250 | 2.71 | 3,068 | 15.82 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 12,789 | 10.13 | 359 | 24.22 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8,051 | 226 | ||||||
| 2026-02-12 | 13F | Cowa, Llc | 12,550 | 10.99 | 312 | 8.33 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 24,805 | 1.03 | 618 | -1.28 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 6,800,000 | 36.00 | 169,320 | 32.90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 48,781,192 | 9.83 | 1,214,652 | 7.33 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 18,181 | 8.94 | 511 | 22.89 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 239,492 | 8.63 | 5,963 | 6.16 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 38,519 | 59.16 | 1,082 | 79.57 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 37,000 | 146.67 | 921 | 141.10 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 6,800,000 | 36.00 | 169,320 | 32.90 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 88 | 2.33 | 2 | 0.00 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 7,512 | 211 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 87,167 | 40.14 | 2,448 | 58.07 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 46,635 | 11.27 | 1,310 | 25.50 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 34,276 | 51.17 | 1,170 | 102.60 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 22,161 | 8.15 | 605 | 18.63 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 109,153 | 906.39 | 2,718 | 884.42 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 12,714 | 357 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 23,264 | 0.12 | 639 | 5.45 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 9,378 | 6.04 | 263 | 19.55 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 158,875 | 4.37 | 4,461 | 17.70 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 10,080 | 1.69 | 251 | -0.79 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 11,675 | 14.57 | 328 | 29.25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 7,932 | 198 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2,027 | 60.11 | 57 | 80.65 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1,230,281 | 213.29 | 30,634 | 206.18 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 54,064 | 0.93 | 1,518 | 13.88 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1,100,141 | 14.90 | 27,391 | 12.27 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 91,906 | 1.59 | 2,581 | 14.56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 262,000 | 2.02 | 7 | 0.00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 1,188,027 | 5.24 | 33,360 | 18.68 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 621,214 | 28.50 | 15,468 | 25.57 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 15,552 | 19.19 | 437 | 34.57 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5,302,261 | 1.86 | 148,887 | 14.87 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 135,995 | 40.99 | 3,386 | 37.81 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 31,619 | 2.33 | 888 | 15.34 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 581,068 | 0.00 | 14,469 | -2.28 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 14,650,000 | 1.74 | 364,785 | -0.58 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 280,532 | 287.69 | 6,985 | 279.00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 29,315 | 729 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 32,800 | 817 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 151,876 | 4.08 | 4,265 | 17.37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 505,250 | 6.81 | 12,581 | 4.37 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8,128 | 228 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 13,525 | 1.50 | 380 | 14.50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30,223 | 0.64 | 849 | 13.52 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 149,364 | 4.36 | 4,194 | 17.71 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 955,518 | 17.46 | 23,792 | 14.78 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 48,630 | 2.31 | 1,366 | 15.38 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 19,920 | 0.64 | 496 | -1.59 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 462,300 | 123.01 | 11,511 | 117.93 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 14,668 | 15.36 | 395 | 21.98 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 376,721 | 10.43 | 10,578 | 24.53 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 12,400 | 348 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 445,153 | 1.45 | 12,498 | 14.39 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 15,879 | 395 | ||||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 15,919 | 396 | ||||||
| 2026-02-11 | 13F | First American Trust, Fsb | 12,612 | 7.00 | 314 | 4.67 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 15,189 | 30.93 | 378 | 28.14 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 24,346 | 25.77 | 650 | 29.74 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4,389 | 123 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 113,310 | 2,821 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 42,618 | 4.24 | 1,061 | 1.92 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 113,061 | 10.82 | 2,815 | 8.31 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 17,502,714 | 3.42 | 436 | 0.93 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 51,012 | 102.82 | 1,270 | 98.44 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4,360 | 122 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 72,989 | 0.80 | 1,817 | -1.46 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 14,000 | 490 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1,680,266 | 2.62 | 41,839 | 0.28 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5,143,619 | 2.15 | 128,076 | -0.17 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 444,978 | 11,080 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 19,627 | 3.07 | 551 | 15.03 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4,865 | 0.16 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 7,200 | 202 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1,637 | 51.43 | 41 | 48.15 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 9,756 | 2.84 | 274 | 15.68 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 851 | 133.79 | 21 | 133.33 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2,148,091 | 8.35 | 60,318 | 22.19 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8,116 | 148.88 | 228 | 180.25 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 9,305 | 13.64 | 232 | 11.06 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,008,874 | 23.33 | 25,121 | 20.52 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 168 | 4 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9,163 | 257 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1,631 | 71.87 | 46 | 95.65 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 10,059 | 10.54 | 250 | 8.23 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 125,533 | 0.04 | 3,126 | -2.25 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17,604 | 0.30 | 494 | 13.04 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 56,664 | 2.01 | 1,411 | -0.35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1,467,783 | 8.09 | 35,652 | 3.04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1,379,394 | 1,835.69 | 38,696 | 2,073.88 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 190,648 | 1.67 | 4,747 | -0.65 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 44,045 | 7.53 | 1,237 | 21.30 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 54,707 | 12.75 | 1,362 | 10.19 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 14,762 | 2.10 | 415 | 15.00 | ||||
| 2026-02-17 | 13F | Amundi | 47,063,380 | 13.43 | 1,171,879 | 6.89 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 286,375 | 0.98 | 7,131 | -1.31 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 9,015 | 253 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 206,735 | 7.25 | 6 | 25.00 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 13,904 | 9.97 | 346 | 7.45 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3,912 | 0.31 | 110 | 12.37 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 32,594 | 5.25 | 915 | 18.68 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2,610 | 65 | ||||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 87,722 | 0.03 | 2,463 | 12.83 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8,355 | 2.81 | 235 | 15.84 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1,043 | 4.09 | 26 | 0.00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 188,865 | 4.22 | 4,703 | 1.84 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 7,500 | 205 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 42,864,225 | 2.69 | 1,067,319 | 0.35 |