Grundlæggende statistik
| Institutionelle aktier (lange) | 3.482.687.302 - 97,75% (ex 13D/G) - change of 261,84MM shares 8,13% MRQ |
| Institutionel værdi (lang) | $ 97.756.740 USD ($1000) |
Institutionelt ejerskab og aktionærer
Comcast Corporation (AT:CMCS) har 2092 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,482,687,302 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Charles Schwab Investment Management Inc, Dodge & Cox, Capital Research Global Investors, Geode Capital Management, Llc, and Norges Bank .
Comcast Corporation (WBAG:CMCS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 20,46 / share. Previously, on June 5, 2025, the share price was 30,02 / share. This represents a decline of 31,85% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 12.492 | 359 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9.275 | 16,61 | 266 | 12,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 287 | 7,09 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 32.300 | -60,75 | 0 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 34.756 | 0,00 | 998 | -3,95 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 21.703 | 17,28 | 623 | 12,66 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 12.625 | -2,04 | 362 | -5,97 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 36.067 | -53,86 | 1.035 | -55,69 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 1.356.984 | 19.079,99 | 38.959 | 18.363,98 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 35.869 | -20,29 | 1.072 | -24,13 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.282.956 | 5,59 | 36.834 | 1,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 67.484 | -1,88 | 1.937 | -5,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.336.285 | 15,38 | 181.915 | 10,83 | ||||
| 2026-05-15 | 13F | EFG International AG | 41.671 | 2,79 | 1.195 | 5,29 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 12.597 | 25,01 | 362 | 19,93 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.054 | -5,97 | 461 | -9,80 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 32.919 | 1,01 | 945 | -2,98 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 137 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 23.792 | 0,30 | 683 | -3,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.681 | -26,66 | 48 | -29,41 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 11.364 | -13,28 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.143 | 234 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.883.203 | 0,97 | 140.197 | -3,01 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 370.381 | 0,77 | 10.634 | -3,20 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 91.099 | 2,94 | 2.615 | -1,13 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 69.777 | 3,43 | 2.003 | -0,64 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 36.359.424 | 0,89 | 1.043.879 | -3,09 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13.592.149 | 4,87 | 390.231 | 0,73 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 33.468 | -2,86 | 961 | -6,71 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433.139 | -53,29 | 12.435 | -55,13 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 904 | 27,86 | 26 | 19,05 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 49.804 | 66,38 | 1.430 | 59,84 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9.092 | 1,52 | 261 | -2,25 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 240.175 | 2.409,67 | 6.895 | 2.310,84 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 746.855 | 10,43 | 21.584 | 6,84 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.000 | -11,11 | 115 | -14,93 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 55.729 | 591,43 | 1.600 | 566,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.370 | 68 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 19.455 | 84,92 | 559 | 77,71 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 47.077 | 12.797,81 | 1.352 | 13.410,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 59.925 | -2,19 | 1.720 | -6,06 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.610 | 5,84 | 448 | 1,82 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 11.894 | -3,57 | 341 | -13,01 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.090 | 232 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.679.608 | 32,64 | 77 | 35,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 70.000 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.451 | -73,41 | 156 | -74,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 27.245.876 | -0,73 | 782.229 | -4,65 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5.172 | 2,78 | 148 | -1,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 8.493 | -91,83 | 244 | -92,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 47.062 | 1.351 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11.382.849 | -9,22 | 326.802 | -7,42 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.365 | 8,44 | 527 | 4,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 151.000 | 29,39 | 4.335 | 24,28 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.366 | -9,92 | 298 | -13,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 7.046 | -8,66 | 202 | -12,17 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12.723 | -10,26 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 8.867 | -0,64 | 244 | -13,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.892 | -3,78 | 227 | -7,76 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 170 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 555.067 | 15.936 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 100.600 | -24,30 | 2.888 | -27,29 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 44.035 | -7,80 | 1.264 | -11,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 137.300 | -4,92 | 3.942 | -8,69 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.341 | 18,22 | 96 | 13,10 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 683 | 0,59 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 119.839 | 0,00 | 3.441 | -3,94 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.441 | 1,71 | 214 | -2,29 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 59.689 | 50,32 | 1.486 | 25,30 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 234 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 16.587 | 476 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 33.884 | 973 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 34.384 | -9,90 | 987 | -13,42 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 39.183 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 221.525 | -6,30 | 6.360 | -10,01 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.199 | -0,58 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 16.525 | 494 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 154 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 241.995 | 3,72 | 6.948 | -0,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 444.457 | 14,65 | 12.760 | 10,12 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 231.500 | 0,00 | 6.646 | -3,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 930.130 | 1,39 | 26.704 | 3,96 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.047 | -7,23 | 231 | -10,81 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 274.396 | 113,18 | 7.878 | 104,76 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.305 | -82,34 | 442 | -82,94 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10.087 | 31,86 | 290 | 26,75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 533.599 | 1,08 | 15.320 | -2,92 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 480.401 | 0,00 | 13.792 | -3,95 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 11.680 | -2,14 | 335 | -5,90 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 71.828 | 421,29 | 2.062 | 401,70 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 34.562 | 8,97 | 992 | 4,64 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 23.428 | 0,00 | 673 | -4,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 48.969 | 6,30 | 1.406 | 2,11 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.545.091 | 2,81 | 44.360 | -1,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.351 | -10,35 | 268 | -13,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.963 | 29,21 | 618 | 23,85 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 10.000 | 287 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 71.500 | 0,00 | 2.053 | -3,98 | ||||
| 2026-04-24 | 13F | Optas, LLC | 26.458 | 12,95 | 760 | 8,43 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 25.827 | 12,45 | 741 | 8,02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 670 | 13,56 | 19 | 11,76 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 10.554 | -4,32 | 303 | -7,90 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 9.456 | 271 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 120.539 | -6,22 | 3.461 | -9,92 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 16.278 | -16,94 | 467 | -20,17 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7.036 | -13,42 | 202 | -16,53 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 12.224 | 1,35 | 351 | -2,78 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 34.215 | -5,01 | 982 | -8,82 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 96.327 | 4,84 | 2.766 | 0,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10.486.288 | 305.503 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.098 | 0,00 | 89 | -4,35 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.784 | -7,82 | 258 | -8,21 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 799.961 | -17,39 | 22.967 | -20,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 305.122 | 26,46 | 8.760 | 21,48 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 77.035 | -15,64 | 2.212 | -18,98 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 254.265 | -15,61 | 7.300 | -18,95 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 10.913 | 2,70 | 313 | -1,26 | ||||
| 2026-05-06 | 13F | CNB Bank | 4.424 | -7,64 | 127 | -11,19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 626 | -68,98 | 18 | -71,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.576.114 | 9,24 | 132 | 4,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 461.851 | -0,38 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 13.416 | 41,44 | 385 | 36,04 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 4.335.672 | 94,02 | 124.477 | 86,37 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 22.130 | -43,79 | 635 | -46,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 75.950 | 16,66 | 2.181 | 12,02 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 76.220 | 2,45 | 2.188 | -1,57 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 95.782 | 1,35 | 2.750 | -2,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.383.225 | -12,84 | 39.712 | -16,28 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.409 | -15,88 | 155 | -19,27 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.614 | -12,40 | 132 | -20,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 24.081 | 4,79 | 691 | 0,73 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 14.392 | -1,23 | 413 | -5,06 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 9.535.358 | -9,00 | 274 | -12,78 | ||||
| 2026-05-15 | 13F | Amundi | 12.803.578 | -9,68 | 367.589 | -13,24 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 24.529 | 22,13 | 704 | 17,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 79.951 | 0,98 | 2.295 | -3,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 968 | -9,36 | 28 | -12,90 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 849 | 52,42 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 15.583 | 6,99 | 447 | 2,76 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 48.985 | 4,01 | 1.406 | -0,07 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.440 | 32,61 | 45 | -16,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 25.656 | 737 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 10.174 | 0,00 | 292 | -3,95 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 10.908 | 0,00 | 313 | -3,99 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 224 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.454 | -2,80 | 214 | -6,55 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19.138 | 68,20 | 549 | 61,47 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 108.021 | 11,14 | 3.101 | 6,75 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 3 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.760 | 0,57 | 51 | -3,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 38.782.574 | -5,60 | 1.113.448 | -9,33 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 37.901 | -46,65 | 1.088 | -48,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.319.400 | -27,99 | 66.590 | -30,83 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.241.600 | -9,90 | 64.356 | -13,46 | |||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 4.011.472 | 35,57 | 115.169 | 30,22 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 8.135 | 17,17 | 234 | 12,56 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 9.910 | 0,00 | 285 | -4,05 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 77.645 | 118,58 | 2.229 | 99,73 | ||||
| 2026-05-11 | 13F | Silver Rock Financial LP | 611.500 | 0,00 | 17.556 | -3,94 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 43.776 | -10,98 | 1.257 | -14,50 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 361.655 | -9,89 | 10.383 | -13,45 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.119 | 87 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 252.274 | 8,33 | 7.243 | 4,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 19.943 | 17,41 | 573 | 12,82 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.231 | -38,51 | 380 | -41,06 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 28.654 | -30,73 | 823 | -33,50 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 6.197 | 19,24 | 178 | 14,19 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 20.905 | -7,84 | 1 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27.360 | 0,00 | 786 | -3,92 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.290 | -9,46 | 577 | -13,90 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 735 | 0,00 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 15.794 | 7,28 | 453 | 2,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23.931 | 11,25 | 687 | 7,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28.699 | 0,44 | 824 | -3,63 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.604 | 500,75 | 46 | 557,14 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 18.226 | 3,23 | 523 | -0,76 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 580 | 0,00 | 17 | -5,56 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 506.384 | -3,93 | 14.538 | -7,72 | ||||
| 2026-05-08 | 13F | Searle & Co. | 7.760 | 0,00 | 223 | -3,90 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 8.164 | 0,00 | 234 | -4,10 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 37.607 | 1,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 184.627 | -75,94 | 5.301 | -76,90 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 33.441 | -4,25 | 960 | -7,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 111.300 | 3.195 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 67.700 | 1.944 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.108 | 4,23 | 32 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 104.152 | 11,24 | 2.990 | 6,86 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 35 | -58,82 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 7.284 | 0,00 | 209 | -3,69 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.772 | 1,03 | 51 | -3,85 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 101.837 | 2,93 | 2.924 | -1,15 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.075 | 2,74 | 203 | -0,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 43.215 | 448,76 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.374 | -21,70 | 240 | -24,76 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 25.045 | -13,01 | 719 | -16,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.115.188 | -5,23 | 319.117 | -2,84 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 44.489.802 | 2,67 | 1.277.302 | -1,38 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 240 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.107 | -54,67 | 32 | -57,53 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 107 | 10.600,00 | 3 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 33.864 | 2,31 | 972 | -1,72 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.693 | -12,04 | 221 | -15,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.858.678 | 57,82 | 82.073 | 51,49 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 40.958 | -18,64 | 1.176 | -21,87 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.312.406 | 17,27 | 66.389 | 12,64 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 114.820 | -1,13 | 3.296 | -5,04 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 789.998 | -12,57 | 22.681 | -10,36 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 103.160 | 1,15 | 2.962 | -2,85 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 23.915 | -30,09 | 686 | 68.500,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 57.206 | -46,60 | 1.642 | -48,72 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4.790 | 0,00 | 138 | -4,20 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 589.845 | 5,74 | 16.934 | 6,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 245.887 | 11,06 | 7.059 | 6,68 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 327 | 9 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 31.442 | -12,38 | 940 | -16,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 57.111 | 2,99 | 1.640 | -1,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 15.191 | -0,96 | 436 | -4,80 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 99.150 | -0,74 | 2.847 | -4,66 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 25.732 | 34,83 | 739 | 29,47 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 16.921 | 18,47 | 486 | 13,85 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.298 | 0,00 | 37 | -2,63 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.011 | 29 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 120 | 3 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 22.419 | -2,25 | 644 | -6,13 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2.152 | 207,43 | 62 | 205,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 290.394 | -0,80 | 8.337 | -4,71 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 35.528 | -1,67 | 1.020 | -5,56 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.764 | -12,41 | 51 | -16,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 137.452 | 80,30 | 3.946 | 73,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 163.740 | 4.701 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 42.998 | -81,47 | 1 | -83,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 20.604 | -44,72 | 592 | -46,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.549.851 | -5,18 | 44.496 | -8,86 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 13.981 | 0,36 | 401 | -3,61 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 54.861 | 4,60 | 1.575 | 0,51 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 19.205 | -1,01 | 551 | -4,84 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.827 | -69,62 | 167 | -70,86 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.224.892 | 2,38 | 35.167 | -1,66 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 96 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45.035 | 1.346 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 180.863 | 0,00 | 5.193 | -3,94 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.167.500 | 0,52 | 33.519 | -3,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.104 | 72,77 | 32 | 63,16 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 9.869 | -25,30 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 208 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 130.800 | -3,89 | 3.755 | -7,69 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 68.176 | -39,96 | 1.957 | -42,49 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 180 | 5 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.278.695 | 40,63 | 36.711 | 35,08 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 45.023 | 84,93 | 1.293 | 77,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 60.506 | 1,96 | 1.737 | 19,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 150.900 | -61,36 | 4.332 | -62,89 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 962.219 | 27.625 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.673 | 364 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 18.395 | -2,21 | 528 | -6,05 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.246 | -28,43 | 122 | -31,64 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 149 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 330.126 | 15,26 | 9.478 | 10,70 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.581 | -10,42 | 591 | -13,99 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.905 | 4,95 | 313 | 0,97 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 744.799 | -2,85 | 21.383 | -6,68 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 29.183 | -1,11 | 838 | -9,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 44.565 | -24,77 | 1.332 | -28,43 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 51.439 | 49,38 | 1.477 | 43,44 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 212.784 | -5,60 | 6.109 | -9,32 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 13.013 | -0,44 | 374 | -4,36 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 9.727 | 281 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.056 | 30 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 254.002 | 10,72 | 7.292 | 6,36 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.617 | -29,44 | 219 | -32,30 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 12.855 | 369 | ||||||
| 2026-04-24 | 13F | United Community Bank | 31.921 | 12,49 | 916 | 8,02 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 17.252 | -5,57 | 495 | -9,34 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7.918 | 2,76 | 227 | -1,30 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 33.100 | -5,70 | 950 | -9,44 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 656 | 0,00 | 19 | -5,26 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 12.628 | 0,42 | 363 | -3,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.596 | -2,47 | 646 | -7,19 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 207.617 | 15,56 | 5.961 | 10,99 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 10.069 | -9,27 | 289 | -12,69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 62.442 | 0,52 | 1.793 | -3,45 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 7.591 | -27,54 | 218 | -30,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 98.116 | 51,95 | 2.817 | 45,91 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 216.935 | -18,03 | 6.228 | -11,82 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 75.418 | 16,52 | 2.165 | 11,94 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 26.577 | 69,81 | 763 | 63,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 19.600 | -1,93 | 547 | -4,54 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.157 | 7,73 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 47.950 | 37,54 | 1.377 | 32,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.074 | 22,05 | 31 | 15,38 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.438 | -0,31 | 472 | -4,27 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.069.749 | -38,83 | 231.683 | -41,25 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.272 | -0,35 | 237 | -4,44 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 23.339 | 19,21 | 670 | 14,53 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.126 | 32 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 8.297 | -1,40 | 238 | -5,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 397.351 | 5,83 | 11.408 | 1,65 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 50.308 | -71,87 | 1.444 | -72,98 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 133.103 | -11,16 | 3.821 | -14,67 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Call | 6.985.200 | 16,42 | 200.545 | 19,36 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.200 | 2 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 385.918 | -2,65 | 11.080 | -6,50 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 11.945 | -11,01 | 343 | -14,71 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.909.398 | -0,06 | 47.578 | -2,15 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 72.943 | -8,50 | 2.094 | -12,09 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 32.694 | 106,23 | 939 | 98,31 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 36.719 | 12,91 | 1.054 | 8,44 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 26.845 | -59,62 | 771 | -61,25 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 20.506 | -6,08 | 736 | 12,73 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.261.307 | 11,49 | 36.212 | 7,09 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 65.424 | 2,75 | 1.878 | -1,31 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19.721 | 561 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 82.046 | 2,93 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.128 | 0,00 | 147 | -3,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 21.866 | -6,26 | 628 | -10,04 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 999.563 | -89,78 | 29 | -90,41 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 106.240 | 3.050 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 969.717 | 3,88 | 28 | 0,00 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 25.717 | 49,89 | 738 | 44,14 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 12.697 | -14,49 | 365 | -17,83 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.053 | -30,11 | 285 | -33,80 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.188 | -14,88 | 120 | -18,37 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 76.125 | 0,95 | 2.186 | -3,06 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 28.716 | -3,92 | 824 | -7,73 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 299.903 | -14,35 | 8.610 | -17,73 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 650.000 | 116,67 | 18.662 | 108,11 | |||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 546.879 | 9,77 | 15.701 | 5,43 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 21.758 | -9,32 | 645 | -10,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 129 | 8,40 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | United Bank | 13.179 | 0,00 | 378 | -3,82 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9.601 | -20,90 | 287 | -24,93 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198.403 | 34,33 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 50.346 | 273,46 | 1.435 | 256,97 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.359 | 269 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.250.046 | 0,20 | 64.599 | 2,73 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.157 | 0,00 | 119 | -4,03 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 17.762 | -0,67 | 510 | -4,68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 123.734 | 8,13 | 3.552 | 3,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.759.414 | -13,21 | 165.353 | -16,63 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.165 | 0,00 | 33 | -2,94 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 22.717 | -26,05 | 652 | -28,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 150.000 | 0,00 | 4.306 | -3,95 | |||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1.131.447 | 13,44 | 32.484 | 8,96 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 38.038 | 1.092 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 351.600 | -59,38 | 10.094 | -60,98 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8.582 | -2,28 | 246 | -6,11 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.611 | -19,63 | 219 | -22,97 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60.483 | -0,38 | 1.736 | -4,30 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.473.338 | 1,68 | 42.300 | -2,33 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 7.930 | 228 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 16.623 | -66,01 | 477 | -67,35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.000.874 | 132,25 | 86.725 | 124,56 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 12.899 | 1,16 | 370 | -2,89 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 8.311 | -0,73 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 52.842 | -44,63 | 1.517 | -46,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 42.940.885 | 3,19 | 1.232.833 | -0,89 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.172 | 0,17 | 34 | -2,94 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 125 | 4 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 60.622 | -1,23 | 1.740 | 1,28 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 30.437 | -22,24 | 874 | -25,32 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 8.474 | 0,05 | 243 | -3,95 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 421.282 | 78,27 | 12.095 | 71,24 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 32.345 | 54,80 | 929 | 48,72 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.307.815 | 0,13 | 94.967 | -4,08 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 40.052 | 53,39 | 1.150 | 47,31 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.625 | 104 | ||||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 55.333 | -0,34 | 1.589 | -4,28 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 612.350 | 10,03 | 17.581 | 5,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.337 | 5,46 | 67 | 1,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.744 | -1,76 | 251 | -5,64 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 243.172 | -28,38 | 6.981 | -34,56 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 494.479 | 0,02 | 14.196 | -3,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 1.058.700 | -8,69 | 30.395 | -12,29 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 732.500 | 14,51 | 21.030 | 9,99 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 932 | 75,52 | 27 | 73,33 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 784 | 0,00 | 23 | -4,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 11.109 | 5,82 | 319 | 1,60 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12.579 | 53,83 | 361 | 47,95 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 12.992 | 8,90 | 373 | 4,78 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 7.951 | 12,76 | 228 | 8,57 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 104.334 | 0,10 | 2.995 | -3,85 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.162 | -10,99 | 177 | -14,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.000 | -97,19 | 1.166 | -97,33 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 245 | -37,97 | 7 | -36,36 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 165 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 52.625 | 9,91 | 1.511 | 5,52 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 7.149.769 | 71,90 | 205.270 | 65,11 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 13.628 | -5,70 | 391 | -9,28 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2.464 | 732,43 | 71 | 775,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 262.244 | 7.529 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 16.800 | 24,44 | 353 | -6,61 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 74.918 | -19,98 | 2.151 | -23,16 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 154.351 | -6,26 | 4.431 | -9,96 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3.537 | 0,88 | 102 | -2,88 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 253 | 7 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.581 | 80,13 | 447 | 73,26 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 44.044 | -1,58 | 1.265 | -5,46 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 54.775 | 2,52 | 1.573 | -1,57 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 7.576 | 218 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.664.460 | -5,31 | 47.787 | -9,05 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.178.442 | -3,04 | 119.965 | -6,86 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 80.785 | 0,00 | 2.319 | -3,94 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.532 | 76,60 | 101 | 71,19 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 15.840 | -7,31 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 64.953 | 49,74 | 1.865 | 43,83 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38.504 | -10,87 | 1.105 | -14,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 63 | -25,88 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 23.485 | 26,73 | 674 | 21,88 | ||||
| 2026-05-11 | 13F | 111 Capital | 20.916 | -49,83 | 600 | -51,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.689 | 0,00 | 106 | -4,55 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 27.030 | -12,56 | 776 | -10,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16.023 | -67,47 | 460 | -68,82 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 15.102 | 17,51 | 434 | 12,76 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 18.209 | 523 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 230.643 | -3,13 | 6.622 | -6,96 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.191 | -5,80 | 62 | -10,14 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 23.312 | 11,26 | 669 | 6,87 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 152.596 | -5,67 | 4.381 | -9,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.269.645 | 208.712 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 10.376 | -89,87 | 298 | -90,29 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 16.209 | 17,68 | 465 | 13,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 191.482 | -48,69 | 5.497 | -50,71 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 311.526 | 1,96 | 8.944 | -2,07 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 19.959 | 0,55 | 573 | -3,37 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 49.362 | -0,21 | 1.417 | -4,13 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.696.180 | -1,21 | 77.407 | -5,11 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.260 | 237 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 656.286 | 18.842 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.532.081 | 3,81 | 43.986 | -0,29 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 36.840 | 0,00 | 1.058 | -4,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 43.143 | 6,66 | 1.239 | 2,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 87.072 | 29,15 | 2.500 | 24,02 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52.864 | -8,69 | 1.518 | -12,25 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 24.540 | -38,87 | 696 | -41,95 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 150.584 | -0,84 | 4.323 | -5,01 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 52.355 | 6,22 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.521 | 229,93 | 44 | 230,77 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 204.035 | -2,57 | 5.858 | -6,42 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 90.963 | -4,04 | 2.612 | -7,84 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 197.940 | -27,33 | 5.683 | -30,21 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 42.820 | 12,25 | 1.229 | 7,81 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 53.137 | -0,27 | 1.526 | -3,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 341.979 | 4.094,52 | 9.818 | 3.940,33 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 18.501 | -12,42 | 531 | -15,85 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 23.663 | 0,00 | 679 | -4,10 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 24.379 | -9,12 | 700 | -6,92 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.216 | -16,84 | 351 | -20,27 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.787 | 20,02 | 338 | 15,36 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.385 | -72,74 | 68 | -73,95 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 17.854 | -5,38 | 513 | -9,06 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 9.297 | 267 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58.885 | 97,74 | 1.702 | 90,70 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 8.459 | -71,47 | 243 | -72,69 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12.555 | 2,56 | 360 | -1,37 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 75.000 | 43,95 | 2.153 | 38,28 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.435 | 0,00 | 269 | 1,52 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 491 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 806.000 | -8,14 | 23.140 | -11,76 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 56.535 | 15,36 | 1.623 | 10,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8.000 | -99,56 | 230 | -99,57 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.637 | 36,62 | 420 | 31,25 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 61.302 | -27,21 | 1.760 | -30,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 587.417 | -2,51 | 16.865 | -6,36 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 11.439 | 14,88 | 328 | 10,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.925 | -99,50 | 141 | -99,52 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 12.057 | 10,67 | 346 | 6,46 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 18.028 | -0,50 | 518 | -4,44 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 49.485 | 33,05 | 1.421 | 27,81 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.339 | 10,43 | 383 | 5,82 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 38.225 | -21,77 | 1.097 | -24,86 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.785 | -0,48 | 252 | -4,18 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 21.603 | 3,46 | 49 | 65,52 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 15.769 | 127,38 | 453 | 118,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.168.500 | 36,67 | 33.548 | 31,27 | |||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 8.592.563 | 2,29 | 246.692 | -1,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 761.100 | 2,28 | 21.851 | -1,75 | |||
| 2026-05-14 | 13F | Advisory Research Inc | 363.428 | 10.434 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 233.154.772 | 6.693.874 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30.480 | 875 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 95.000 | 2.727 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 267 | 1,14 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17.914 | 0,01 | 514 | -3,93 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 108 | -31,21 | 3 | -25,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 81.045 | -47,16 | 2.422 | -49,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 104.166 | -4,58 | 3.114 | -9,22 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.426.295 | 21,23 | 41.012 | 10,95 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 8.714 | 15,89 | 250 | 11,61 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.330 | -27,46 | 354 | -30,51 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.652 | 8,18 | 478 | 3,91 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.200 | 0,00 | 92 | -4,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17.008.857 | 11,86 | 488.379 | 7,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 25.315 | 11,66 | 727 | 7,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.074.374 | 36,24 | 289 | 30,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.839 | 21,79 | 369 | 16,83 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 448 | 0,00 | 13 | -7,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 43.427 | -3,13 | 1.247 | -7,01 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 933 | -22,76 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.812 | 62,80 | 52 | 57,58 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 16.324 | 25,19 | 469 | 20,31 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 214.995 | -9,47 | 6.092 | -14,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13.440 | 2,50 | 386 | -1,53 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 57.285 | 52,93 | 1.645 | 46,92 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.942 | -19,67 | 314 | -22,85 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 359.740 | -0,11 | 10.328 | -4,05 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.123 | 17,86 | 549 | 13,43 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.038 | 0,00 | 87 | -3,33 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 34.770 | 47,37 | 998 | 41,56 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.240 | -10,30 | 208 | -14,11 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.233.936 | -0,93 | 35.426 | -4,84 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 45.267 | 66,75 | 1.300 | 60,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 80.656 | 17,62 | 2.316 | 12,98 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.610 | 218 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 35.932 | 6,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 87.500 | 2.512 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 36.023 | -24,46 | 1.034 | -27,44 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 10.056 | 11,82 | 289 | 7,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77.178 | 16,08 | 2.216 | 11,47 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22.822 | 5,28 | 655 | 1,24 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 18.864 | -1,97 | 542 | -5,91 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 174.590 | 0,00 | 5.012 | -3,95 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 694 | 212,61 | 20 | 216,67 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 44.350 | 0,00 | 1.273 | -3,92 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 35.736 | -3,80 | 1.026 | -7,66 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.139 | 13,22 | 507 | 11,45 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 85.720 | 1,94 | 2.461 | 4,50 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29.539 | -25,85 | 848 | -28,74 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 473 | 49,21 | 14 | 55,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 528.605 | 2,70 | 15.176 | -1,35 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 561 | 0,00 | 16 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 13.924 | 5,93 | 400 | 1,79 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8.262 | 237 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 198.340 | 17,64 | 5.694 | 13,00 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.697 | -27,09 | 250 | -30,06 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 39.550 | 17,25 | 1.135 | 12,60 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 16.505 | -1,30 | 474 | -5,21 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.260 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 120.521 | 0,00 | 3.460 | -3,94 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 91.848 | 28,87 | 2.637 | 23,76 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.784 | -18,07 | 396 | -21,31 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 2.253.106 | -2,05 | 64.687 | -5,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 569.644 | 351,20 | 17.923 | 375,03 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22.461 | -22,79 | 645 | -25,89 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 891.650 | 14,81 | 25.599 | 10,27 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 116.105 | -11,83 | 3.333 | -15,30 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 104 | 3 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16.445 | 28,90 | 472 | 24,54 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 43.660 | -10,58 | 1.182 | -19,05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.397.130 | 51,91 | 68.822 | 45,92 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 15.282 | -1,51 | 439 | -5,40 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.524 | -29,20 | 302 | -31,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.106.142 | -3,77 | 60.472 | -7,56 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 490.751 | 5,35 | 14.089 | 0,92 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 262.410 | 0,58 | 7.534 | -3,42 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 127.800 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.735 | 3,68 | 79 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 833.961 | 6,95 | 23.943 | 2,72 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.430 | 2,72 | 213 | -1,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 55.664 | 2,85 | 1.598 | -1,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.321.827 | 2,93 | 95.370 | -1,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.316 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 145.828 | 1,97 | 4.187 | -2,06 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 345 | 0,58 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.850 | -1,22 | 168 | -5,65 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.302 | 28,83 | 95 | 23,68 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 598 | -6,85 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 14.333 | 5,53 | 412 | 1,48 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 58.799 | -20,06 | 1.688 | -23,20 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 261.541 | -16,17 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 752.372 | 5,99 | 21.598 | 1,79 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.017 | -0,38 | 288 | -4,33 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 26.000 | -21,21 | 746 | -28,75 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.316 | 20,10 | 555 | 15,42 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12.583 | 4,43 | 361 | 0,28 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 7.160 | 201 | ||||||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 9.122 | 0,01 | 262 | -4,04 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 44.969 | -16,98 | 1.291 | -20,46 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 379 | 1,07 | 11 | -9,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 8.267 | -6,26 | 237 | -9,89 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.499.772 | 23,81 | 70.944 | 17,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.220.676 | 11,85 | 121.176 | 7,43 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 456.737 | 3,84 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 20.234 | 7,30 | 581 | 3,02 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32.194 | -1,75 | 924 | -5,62 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8.368 | -8,25 | 240 | -11,76 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.297 | 210 | ||||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 10.566 | -8,57 | 303 | -12,17 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 17.774 | 0,54 | 510 | -3,41 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.055 | 0,00 | 30 | -3,23 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.681 | 8,02 | 77 | 2,70 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 14.399 | 13,84 | 413 | 9,26 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 10.586 | -0,96 | 304 | -5,02 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 823 | 0,86 | 24 | -4,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 24 | -8,00 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 30.816 | -5,72 | 885 | -9,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 724.050 | -18,30 | 20.787 | -21,53 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 17.205 | 26,39 | 494 | 21,43 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 113.108.244 | 0,12 | 3.247.338 | -3,83 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 38.197 | -48,87 | 1.097 | -50,92 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 19.817 | -5,71 | 569 | -9,55 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 52.649 | 2,88 | 1.512 | -1,18 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 130.403 | -90,90 | 3.744 | -90,43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 42.657 | 18,28 | 1.225 | 13,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 607.178 | -15,57 | 17.432 | -18,90 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 375.863 | -7,32 | 10.791 | -10,97 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 5.439 | -2,12 | 156 | -6,02 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 144.698 | -8,23 | 4.154 | -11,84 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 32.862 | 99,79 | 943 | 92,06 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.258 | -25,09 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.910.429 | 13,00 | 54.848 | 8,54 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 12.192 | 0,00 | 350 | -3,85 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 9.256 | 2,70 | 266 | -1,49 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 2.738 | 3,32 | 79 | -1,27 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 17.980 | 2,58 | 516 | -1,34 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 115.121 | -1,28 | 3.305 | -5,16 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 716.998 | -20,29 | 21.431 | -24,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.637 | 0,74 | 47 | -2,08 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 343.574 | 0,00 | 10.002 | -2,37 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 389 | 96,46 | 11 | 120,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 3.467 | -10,94 | 100 | -14,66 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 10.358.164 | 6,44 | 297.383 | 9,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 57.920 | 6,16 | 1.663 | 1,96 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 297 | -11,87 | 9 | -20,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.299 | 296 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 5.960 | -9,28 | 171 | -12,76 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6.845 | 0,35 | 197 | -3,45 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 50.000 | 0,00 | 1.436 | 2,50 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 584 | 0,00 | 17 | -5,88 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 20.809 | -3,10 | 585 | -8,74 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 128.621 | 32,70 | 3.693 | 6,74 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 17.587 | 8,20 | 505 | 3,92 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 24.839 | -1,40 | 713 | -5,19 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 165 | -58,96 | 5 | -66,67 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 903.971 | 50,59 | 25.953 | 44,64 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 20.489 | 588 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 19.250 | 5,48 | 553 | 1,28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 96.128 | -32,90 | 2.760 | -35,57 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 704.900 | -11,05 | 20.238 | -14,56 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 144 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 9.367 | 5,65 | 269 | 1,52 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 600 | 0,00 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 50.000 | 0,00 | 1.436 | -3,95 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 12.654 | 0,00 | 363 | -3,97 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 508.119 | 14,47 | 14.735 | 10,66 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 39.767 | 48,80 | 1.142 | 42,98 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 360.102 | 0,39 | 9.147 | -18,72 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 605.563 | 0,00 | 17.371 | -4,05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 981.251 | 34,16 | 27.848 | 27,38 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 748 | 0,00 | 21 | -4,55 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12.171 | 6,94 | 349 | 2,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 181.171 | -2,63 | 5.201 | -6,47 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 11.346 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13.597 | 14,59 | 390 | 11,11 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 745 | 0,00 | 21 | -4,55 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 11.322 | 0,00 | 325 | -3,85 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 13.520 | 23,90 | 388 | 19,02 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.449 | -16,44 | 128 | -20,13 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.412 | 0,00 | 41 | -4,76 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 80.665 | 10,36 | 2.316 | 6,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3.428 | 0,00 | 98 | -3,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10.953 | -34,92 | 314 | -37,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.631.293 | 0,29 | 75.555 | -2,80 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 280.762 | 47,76 | 8 | 60,00 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.545.992 | 295,49 | 73 | 284,21 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 19.434 | 25,03 | 558 | 20,04 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9.969 | -94,78 | 286 | -94,99 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 375.523 | -25,23 | 10.781 | -28,18 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 370.358 | 1,13 | 10.633 | -2,87 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 10 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.236 | 36,57 | 35 | 29,63 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 56.402 | 44,10 | 1.619 | 38,49 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 21.600 | 620 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.141 | 10,01 | 349 | 5,45 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14.040 | 20,04 | 403 | 15,47 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 38.462 | -5,55 | 1.104 | -9,29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 116.782 | 6,34 | 3.353 | 2,13 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 426 | 0,00 | 13 | -7,69 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 7.284 | 209 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 114.349 | -7,59 | 3.283 | -11,25 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 27.610 | 5,64 | 793 | 1,41 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 333.974 | 2,70 | 9.588 | -1,35 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 20.277 | 25,55 | 582 | 20,75 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 17.703 | 141,88 | 508 | 133,03 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4.475.806 | 3,43 | 128.500 | -0,65 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8.647 | 258 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.347.669 | -81,11 | 38.692 | -81,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 717.200 | -63,15 | 20.591 | -64,60 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 6.240 | -59,62 | 179 | -61,17 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.822 | 0,00 | 339 | -3,97 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.300 | 0,00 | 66 | -2,94 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 48.635 | 46,31 | 1.396 | 42,30 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 30.302 | 93,65 | 829 | 89,70 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 34.458 | -0,97 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 315 | 0,00 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 20.821.363 | 8,64 | 597.781 | 4,35 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 309.484 | 8.885 | ||||||
| 2026-01-07 | 13F | Exeter Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 68 | 1,49 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.651.724 | 6,50 | 76.131 | 2,30 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 129.738 | 4,53 | 3.725 | 0,40 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10.417 | -38,32 | 299 | -40,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 83.270 | 21,27 | 2.391 | 16,47 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 83.586 | 5,87 | 2.400 | 1,70 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 237 | 0,00 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.130 | 0,52 | 61 | -3,17 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 31.207.937 | 10,60 | 895.980 | 6,23 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 26.857 | -67,67 | 771 | -68,95 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.124.289 | 131,56 | 60.988 | 122,42 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 68.082 | 48,89 | 1.955 | 43,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.504 | 39,46 | 273 | 33,99 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 42.764 | -11,35 | 1.228 | -14,85 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.227.699 | 41,75 | 92.667 | 36,15 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 12.288 | -63,64 | 353 | -65,15 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 58.445 | 286,03 | 1.678 | 271,02 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22.192 | -7,02 | 637 | -10,66 | ||||
| 2026-05-15 | 13F | Css Llc/il | 20.891 | -14,41 | 600 | -17,83 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 50.379 | -1,35 | 1.506 | -6,17 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2.459 | 12,59 | 71 | 7,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 858.900 | -80,88 | 24.659 | -81,64 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 53.997 | 7,22 | 1.550 | 2,99 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 50.524 | 2,75 | 1.451 | -1,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 402 | 145,12 | 12 | 175,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10.093 | -1,50 | 290 | -5,56 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 68.148 | 0,49 | 1.957 | -3,50 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.211 | 48,11 | 293 | 42,23 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 389.928 | -3,23 | 11.195 | -7,05 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 104.881 | 2,30 | 3.011 | -1,73 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 618 | -69,54 | 18 | -71,67 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5.579 | 0,00 | 166 | -5,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 16.942 | -68,82 | 486 | -70,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.585.376 | -55,31 | 102.936 | -57,07 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 134.224 | -1,74 | 3.854 | -5,61 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.273.532 | -9,74 | 38.066 | -14,14 | ||||
| 2026-04-20 | 13F | City State Bank | 632 | -44,17 | 18 | -45,45 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 14.225 | -75,67 | 425 | -76,61 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 15.338 | 440 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 29.676 | 0,00 | 852 | -4,06 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6.915 | -17,14 | 199 | -20,48 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 88.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 376.767 | 43,25 | 10.817 | 37,59 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 602 | 0,00 | 17 | 0,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 915 | 0,99 | 26 | -3,70 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 47.000 | -44,71 | 1.349 | -46,89 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.878 | 0,16 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 45.832 | 36,74 | 1.316 | 31,37 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 10.926 | -22,81 | 314 | -25,83 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 1.025.335 | 138,64 | 29.437 | 129,22 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 18.469 | -66,03 | 530 | -67,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.358.215 | -37,91 | 38.997 | -40,36 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.639 | -53,76 | 133 | -55,52 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 11.084 | 318 | ||||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 157.713 | -38,03 | 4.528 | -40,48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 598.357 | -42,53 | 17.179 | -44,80 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.989.109 | -11,47 | 85.817 | -14,97 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 6.444.511 | 185.022 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 12.583 | -3,28 | 361 | -6,96 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 717.727 | -4,71 | 20.606 | -8,47 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.145 | 193,03 | 62 | 190,48 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 29.080 | -86,28 | 835 | -86,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 938.090 | -2,42 | 28.040 | 93.363,33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 87.154 | -0,01 | 2.502 | -3,95 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 281.418 | -11,69 | 8.080 | -15,18 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 192.723 | 29,71 | 5.533 | 24,62 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 500.748 | -16,65 | 14.376 | -19,94 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 8.256 | 5,93 | 237 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.734 | 6,32 | 279 | 2,20 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.175 | -15,24 | 62 | -18,42 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.599.322 | -3,74 | 45.917 | -7,54 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 25.500 | 0,00 | 732 | -3,94 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.012 | 0,00 | 29 | -3,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 39.057 | -2,46 | 1.146 | -2,72 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 9.945 | -0,18 | 315 | 5,72 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 8.670 | -13,95 | 249 | -17,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.104.177 | -0,19 | 203.961 | -4,13 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 13.541 | 0,00 | 389 | -3,96 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 64.200 | -28,27 | 1.843 | -31,10 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.719 | 135 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 14.060.861 | -8,01 | 403.691 | -11,64 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 32.758 | 6,64 | 940 | 2,40 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 17.796 | -62,82 | 511 | -64,34 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 37.887 | 277,36 | 1.088 | 262,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 42.400 | 0,00 | 1.217 | -3,95 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 16.963 | 9,50 | 487 | 5,18 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 108.900 | 0,00 | 3.127 | -3,96 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 814.104 | 14,39 | 23.373 | 9,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 282.279 | -21,26 | 8.104 | -24,37 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 28.931 | -4,70 | 831 | -8,49 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 7.050 | 0,00 | 202 | -3,81 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 10.622 | 305 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 7.427 | 0,00 | 213 | -3,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 614.556 | -49,54 | 17.644 | -51,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.103 | 0,14 | 60 | -3,23 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.118 | 4,93 | 491 | 0,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39.296 | 11,16 | 1.128 | 6,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 835.892 | -1,12 | 23.998 | -5,03 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7.544 | -1,39 | 217 | -5,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.048.173 | 42,21 | 31.343 | 35,37 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.292 | -19,80 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.747.590 | -3,96 | 50.173 | -7,75 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.755.658 | 3,13 | 50 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 2.426 | 87 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 159.734 | 40,99 | 4.586 | 35,44 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 201.269 | 0,03 | 5.778 | -3,92 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 7.191 | 0,00 | 206 | -3,74 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 33.238 | 12,02 | 954 | 7,67 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 345 | 0,00 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 120.350 | 275,21 | 3.455 | 260,65 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.300 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 62.158 | 0,63 | 1.785 | -3,36 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 138 | -94,94 | 4 | -96,30 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 78.767 | -3,20 | 2.261 | -7,03 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4.759 | 43,82 | 126 | 32,98 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 960.469 | -3,26 | 27.575 | 102.029,63 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 835 | 134,55 | 24 | 130,00 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 28.672 | -2,21 | 718 | -20,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14.983 | -29,76 | 430 | -32,50 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 72.348 | 57,01 | 2.077 | 50,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 194.759 | 1,99 | 5.592 | -2,03 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 16.956.292 | -8,29 | 486.778 | -11,88 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 14.306 | 4,52 | 411 | 0,24 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 177.213 | -17,59 | 5.091 | -21,18 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 357 | 10 | ||||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.213 | 11,91 | 150 | 7,19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.363 | -11,66 | 125 | -14,97 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 24.609 | -7,79 | 708 | -11,28 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 278 | -21,91 | 8 | -46,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 32.843 | 23,67 | 943 | 18,79 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 56.332 | 540,43 | 1.617 | 517,18 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 22.315 | 15,09 | 641 | 10,54 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.208 | 36,81 | 35 | 30,77 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.789 | 0,51 | 51 | -3,77 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.385 | -0,30 | 183 | -4,19 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 147.320 | 54,28 | 4.230 | 48,18 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 235.630 | 22,03 | 6.765 | 17,21 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7.061 | 203 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 22.611 | 0,18 | 649 | -3,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.519 | 5,66 | 130 | 1,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 300 | 50,00 | 9 | 60,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 10.151 | -3,08 | 291 | -7,03 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16.474 | -4,32 | 411 | -17,51 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 150.125 | 51,52 | 4.310 | 45,56 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13.831 | -13,32 | 397 | -16,60 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 55 | -47,12 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 527.332 | 11,67 | 15.140 | 7,26 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 16.675 | 0,00 | 479 | -4,02 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 23.862 | 87,09 | 685 | 79,79 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.061.076 | 9,94 | 116.593 | 5,60 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 7.003 | -0,06 | 201 | -3,83 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.079 | 0,00 | 31 | -6,25 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 8.817 | -43,56 | 253 | -45,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.659.384 | 233,13 | 47.641 | 219,99 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 32.469 | 3,66 | 932 | -0,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.239.100 | 58,57 | 179.125 | 52,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.894.143 | -59,96 | 54.381 | -61,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 977.286 | 1,98 | 28.058 | -2,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 95.742 | -4,05 | 2.749 | 1,07 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.317.600 | 18,29 | 95.248 | 13,62 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.611 | 104 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 19.296 | 0,45 | 554 | -3,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.726.843 | 0,74 | 111.402 | -4,17 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.098 | 0,83 | 32 | -3,12 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 59.454 | 21,98 | 1.707 | 17,17 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 139 | -93,56 | 4 | -95,31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 395 | 0,00 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 7.149 | -69,52 | 205 | -70,71 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 298.876 | 72,27 | 8.581 | 65,48 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 150.777 | -19,69 | 4.329 | -22,87 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 735.595 | 6,24 | 21.119 | 2,05 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 54.538 | 16,69 | 1.566 | 12,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 104.643 | -1,79 | 3.004 | -5,65 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 90.835 | 0,37 | 2.608 | -3,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.845 | 3,95 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 391.508 | 7,48 | 11.240 | 3,24 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 11.493.697 | 0,62 | 329.984 | -3,35 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 284 | -26,04 | 8 | -27,27 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 43 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | -82,21 | 3 | -87,50 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 87.453 | 2,22 | 2.511 | -1,84 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 6.925 | 0,00 | 199 | -3,88 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 28 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 10.050 | 2,63 | 289 | -1,37 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 47.518 | -92,40 | 1.364 | -92,70 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.254.593 | 3,75 | 36.061 | -0,22 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.796 | 6,21 | 166 | 1,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 105.951 | 623,36 | 2.835 | 579,86 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 27.914 | -4,23 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 84.538 | 1,27 | 2.427 | -2,73 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.435 | 213 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 17.764 | 2,68 | 522 | 6,33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 30.510 | 876 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 70 | 1,45 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.202 | 29,40 | 149 | 24,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 182.735.113 | -2,18 | 5.246.325 | -6,04 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 13.728 | 394 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 100.943 | -1,85 | 2.898 | -5,73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 26.698 | -13,80 | 766 | -17,19 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 24.735 | 33,02 | 710 | 27,24 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 198.962 | 51,43 | 5.712 | 45,45 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.580 | -0,75 | 246 | -4,65 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 25.518 | -11,70 | 733 | -15,18 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 708 | -40,60 | 20 | -42,86 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 937.479 | 140,17 | 26.915 | 130,69 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 286.955 | -3,85 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 65.224 | 0,00 | 1.873 | -3,95 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.493 | 13,36 | 43 | 7,69 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12 | 0 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 37.153 | -3,47 | 1.067 | -7,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 182 | 46,77 | 5 | 66,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 16.336 | -11,24 | 469 | -14,73 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 36.661 | 2,43 | 1.053 | -1,59 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 113.348 | 7,69 | 3.257 | 3,50 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 11.405 | -0,87 | 327 | -4,66 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 927.803 | -5,42 | 26.637 | -9,15 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.418 | -34,10 | 233 | -39,11 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.440 | -0,41 | 70 | -4,11 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 21.675 | 30,86 | 622 | 25,66 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 173.139 | 6,38 | 4.971 | 124.150,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 97.610 | -7,09 | 2.763 | -12,01 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.061.297 | -4,62 | 59.180 | -8,38 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 22.988 | 0,00 | 660 | -4,08 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 16.961 | 6,33 | 487 | 2,53 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.559 | -0,55 | 127 | -0,78 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.098.111 | 2,91 | 60.237 | -1,15 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 957 | -22,51 | 27 | -42,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 27.935 | 15,68 | 835 | 10,03 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 42.384 | -60,27 | 1.217 | -63,72 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 671.474 | 7,28 | 19.278 | 3,04 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 9.798 | -14,04 | 281 | -17,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 83.594.032 | 2.498.626 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 14.389 | -80,41 | 413 | -81,18 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 104 | -52,51 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 290.065 | -54,83 | 8.328 | -53,70 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.043 | 0,00 | 30 | -6,45 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.480 | 25,11 | 42 | 20,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 278.036 | -2,59 | 7.982 | -6,44 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 20.048 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 22.807 | -9,79 | 655 | -13,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.072.519 | -4,64 | 59.502 | -8,40 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 766.294 | 0,00 | 22.000 | -3,95 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 285 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 7.560 | -2,22 | 217 | -6,06 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.959.300 | -0,56 | 228.512 | -4,49 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 31.297 | 49,43 | 899 | 43,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.021.827 | 181,70 | 29.337 | 170,58 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 354 | -96,65 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10.726 | -25,78 | 308 | -28,77 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 7.169 | 2,05 | 206 | -1,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.480.767 | 7,22 | 42.513 | 2,99 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 93.328 | -13,51 | 2.679 | -16,93 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 34.891 | 104,34 | 1.002 | 96,27 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17.480 | 4,85 | 502 | 0,60 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 551.900 | 102,49 | 15.845 | 94,51 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 13.294 | 7,73 | 382 | 3,53 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.783.982 | -4,05 | 51.218 | -7,83 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 33.979 | 976 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.718.196 | 15,63 | 49.329 | 11,07 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.954 | 0,15 | 56 | -3,45 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.738 | 5,83 | 107 | 1,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.709.717 | 133,88 | 135.216 | 139,79 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.419 | 0,00 | 41 | -4,76 | ||||
| 2026-04-09 | 13F | Boit C F David | 16.772 | 0,00 | 482 | 1,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 75.000 | -85,25 | 2.153 | -84,88 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 511.600 | 309,94 | 14.688 | 320,38 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10.569 | 12,32 | 316 | 6,78 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.447 | 8,42 | 282 | 3,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 331.592 | -93,06 | 9.520 | -92,89 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 120.520 | 3.460 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 665.438 | -12,94 | 19.105 | -16,38 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9.316 | -94,08 | 267 | -94,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 363 | 10 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 716 | 0,00 | 21 | -4,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.719 | 14,71 | 509 | 10,20 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 11.811 | -0,73 | 339 | -4,51 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 32.496 | -81,30 | 1.199 | -76,91 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 328.918 | 5,89 | 9.443 | 1,70 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.492 | 12,01 | 43 | 7,69 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 42.260 | 138,06 | 1.213 | 166,01 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 36.893 | 27,66 | 1.059 | 22,71 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 10.530 | 302 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 49.482 | 24,60 | 1.422 | 19,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 194.256 | -5,08 | 5.577 | -8,83 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 15.598 | 73,29 | 448 | 66,17 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 13.296 | -2,74 | 382 | -6,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.677 | 35,10 | 335 | 29,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9.016 | 11,92 | 253 | 5,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 274.299 | 1,05 | 7.875 | -2,93 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 136.778 | -0,07 | 3.927 | -4,03 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 17.437 | -31,25 | 501 | -34,04 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 10.496 | 0,00 | 301 | -3,83 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 794.217 | 0,00 | 22.802 | -3,95 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 13.985 | 57,42 | 401 | 51,32 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 272 | 8 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 32.018 | -7,87 | 919 | -11,46 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 8.281 | -7,24 | 238 | -16,55 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 16.922 | -12,53 | 486 | -16,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 418.600 | -2,38 | 12.018 | -6,23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 113.178 | -0,08 | 3.249 | -4,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.656 | 3,89 | 48 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 498.527 | 15,96 | 14.313 | 11,38 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 80.000 | 0,00 | 2.297 | -3,97 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 90.350 | -2,74 | 2.560 | -7,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.947.599 | 11,69 | 54.831 | 5,20 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 629.569 | 41,79 | 18.075 | 36,19 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 16.619 | -1,17 | 477 | -4,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.624 | 14,29 | 47 | 9,52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18.751 | -19,04 | 538 | -22,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 88.110.009 | -2,01 | 2.520.843 | -5,96 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 10.959 | 0,00 | 315 | -3,98 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7.411 | 0,01 | 213 | -4,07 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13.368 | 7,77 | 384 | 3,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 62 | -100,00 | 2 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 827.900 | 275.866,67 | 23.769 | 297.012,50 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 3 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 33.840 | 15,95 | 972 | 11,35 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 84.977 | -5,73 | 2.440 | -9,47 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.627.384 | -64,77 | 75.432 | -66,16 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11.000 | 4,39 | 318 | 1,93 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.914.659 | -5,40 | 83.680 | -9,14 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 450 | 13 | ||||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 21.425 | 0,67 | 615 | -3,30 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 26.302 | 39,58 | 755 | 34,10 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dendur Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.721.809 | 7,09 | 78 | 4,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 468 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 20.995 | 21,39 | 603 | 16,67 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13.887 | 14,81 | 399 | 10,25 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13.193 | -0,59 | 379 | -4,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SRB Corp | 1.096.685 | 0,00 | 31.486 | -3,95 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 899 | 5,27 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 334.300 | -51,77 | 9.598 | -55,94 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 103.389 | -50,53 | 2.968 | -52,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 85.600 | -59,26 | 2.458 | -62,78 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.739.358 | 1.117,79 | 136.800 | 1.076,07 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.000 | 0,00 | 86 | -3,37 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15.438 | 443 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 32.209 | 1,09 | 925 | -2,94 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3.768 | 51,81 | 108 | 45,95 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.806 | -1,45 | 109 | -5,22 | ||||
| 2026-05-01 | 13F | Markel Corp | 961.880 | 0,00 | 27.616 | -3,95 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8.452 | 1,81 | 243 | -2,42 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 6.975.368 | -16,98 | 208.494 | -21,02 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 844 | 0,00 | 24 | -4,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24.705 | 6,71 | 709 | 2,60 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 353.457 | 12,71 | 10.146 | 8,25 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 8.550 | 18,93 | 245 | 14,49 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 340 | -54,05 | 10 | -59,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16.860 | 1,98 | 484 | -2,02 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 93.324 | 51,70 | 2.656 | 44,98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.633.710 | 46.904 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.356.454 | 1,85 | 38.944 | -2,17 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5.633 | 162 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 9.861 | 6,17 | 283 | 2,17 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8.757 | 16,00 | 251 | 11,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.238.945 | -4,02 | 64.280 | -3,45 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 20.115 | 21,36 | 581 | 17,85 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6.746 | -0,38 | 194 | -4,46 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 18.681 | 2.879,43 | 536 | 2.877,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 221.835 | -1,62 | 6.369 | -5,51 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 13.075 | -4,89 | 375 | -8,54 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 14.550 | -17,68 | 418 | -21,02 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 37.592 | 1 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 531.200 | 0,00 | 15.878 | -4,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.084.517 | 13,02 | 59.846 | 8,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.908.626 | 9,69 | 112.217 | 5,36 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 28.337 | -11,55 | 814 | -15,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.432.176 | -35,44 | 98.538 | -37,99 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.092 | 3,31 | 31 | 0,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 13.294 | -9,48 | 382 | -13,01 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 34.778 | 0,00 | 998 | -3,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.348 | -12,36 | 125 | -16,22 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 16.496 | -12,01 | 474 | -15,54 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 41.851 | -27,60 | 1.251 | -31,17 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 122.976 | 26,82 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 25.065 | -66,42 | 720 | -67,77 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.276 | -20,35 | 209 | -23,81 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 26.967 | -1,54 | 774 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.410 | -15,82 | 40 | -18,37 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11.897 | -7,80 | 342 | -11,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 161.900 | -1,27 | 4.648 | -5,16 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 14.318 | 0,00 | 411 | -3,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.608.513 | -38,58 | 46.180 | 59.105,13 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 99.293 | 1,41 | 2.851 | -2,60 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.558 | 18,81 | 73 | 14,06 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 360.245 | 18,24 | 10 | 11,11 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 964 | 0,31 | 28 | -3,57 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 30.833 | 15,21 | 885 | 10,76 | ||||
| 2026-02-12 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.084 | -52,38 | 462 | -54,31 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 8.000 | 227 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 300 | 9 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 880 | 0,00 | 25 | -3,85 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.074.719 | 67,12 | 116.985 | 60,52 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.941 | 4,37 | 429 | 0,23 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 217.949 | 1,85 | 6.295 | -1,50 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 545 | 0,00 | 16 | -6,25 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 12.792 | 3,35 | 379 | 2,71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 108.019 | -60,85 | 3.101 | -62,40 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 37.042 | 15,70 | 1.063 | 11,19 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.656 | 0,00 | 105 | -4,59 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 8.641 | 248 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.364.823 | 7,92 | 125.848 | 3,61 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3.523 | -2,60 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8.883 | 16,18 | 255 | 11,84 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.400 | 0,00 | 212 | -4,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 7.849 | 14,25 | 225 | 9,76 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 7.292 | -0,45 | 209 | -4,13 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 18.378 | 19,67 | 528 | 14,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 464.722 | -2,63 | 13.342 | -0,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.173 | 14,19 | 436 | 9,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.654.660 | 46,01 | 47.505 | 40,25 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 31.496 | 0,00 | 904 | -3,93 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 8.524 | 7,14 | 245 | 2,95 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 841 | 232,41 | 24 | 228,57 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 28.130 | 61,18 | 808 | 54,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.989.900 | 20,90 | 143.260 | 16,13 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3.285 | 94 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 791.100 | -36,63 | 22.712 | -39,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 111.399 | -92,06 | 3.198 | -92,37 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 183.074 | 3,58 | 5.256 | -0,77 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.040 | 0,00 | 30 | -6,45 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 39.738 | 5,70 | 1.141 | 1,51 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16.217 | -1,96 | 465 | -5,87 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 19.713 | 603 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 7.770 | -16,08 | 223 | -19,20 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 434 | 1.507,41 | 12 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 121.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 15.362 | 0,83 | 441 | -3,08 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 24.974 | 18,71 | 717 | 14,17 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 96.384 | 0,00 | 2.767 | -3,92 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.147 | -22,13 | 263 | -25,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 35.444 | 40,13 | 1.018 | 34,52 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 11.725 | -47,18 | 337 | -49,32 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 26.200 | -96,20 | 752 | -96,35 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 26.526 | 13,21 | 660 | -5,71 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.111.230 | 2,25 | 118.033 | -1,78 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.536 | -6,08 | 389 | -9,77 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 53 | 2 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 14.839 | 3,16 | 426 | -0,70 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 585 | -29,86 | 17 | -33,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 799 | 23 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.045 | 92,23 | 375 | 85,15 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 8.276 | 9,15 | 238 | 4,87 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.402.143 | 36,16 | 40.256 | 30,78 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12.667 | 379 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 16.241 | 3,42 | 466 | -0,64 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 780 | 0,00 | 23 | -4,17 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 12.393 | 0,00 | 356 | -4,05 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 912 | 29 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 164.341 | -9,51 | 4.718 | -13,08 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.741 | 222 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 29.647 | -0,85 | 851 | -4,70 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 12.067 | 0,01 | 346 | -3,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36.139 | 0,29 | 1.038 | -3,71 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14.612 | -7,88 | 420 | -11,60 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 7.670 | 2,49 | 220 | -1,35 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 42.482 | -3,09 | 1.220 | -6,95 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 40.227 | 4,45 | 1.155 | 0,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 150.574 | 28,00 | 4.323 | 22,92 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 177 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 9.570 | 3,52 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 93.914 | 0,79 | 2.696 | -3,20 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 138.031 | 156,20 | 3.963 | 146,09 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 9.899 | 14,65 | 284 | 10,08 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3.072 | 15,84 | 88 | 11,39 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.316.740 | 2,47 | 66.514 | -1,58 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 9.985 | -8,93 | 280 | -14,37 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 14.000 | 0,00 | 402 | -4,07 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 21.803 | -19,36 | 652 | -23,32 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 18.373 | -12,13 | 527 | -15,54 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 39.880 | 0,00 | 1.145 | -4,03 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 104 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9.287 | 3,36 | 267 | -0,75 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 8.681 | 7,45 | 249 | 3,32 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 47.556 | -6,45 | 1.365 | -10,14 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 1.345.000 | 54,83 | 38.615 | 48,72 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 506 | 15 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 961 | 0,00 | 28 | -3,57 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.433.776 | -49,87 | 41.164 | -51,85 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.894 | 4,59 | 83 | 1,22 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 38.483 | 35,01 | 1.105 | 29,73 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.272 | -15,25 | 696 | -19,37 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10.808.986 | 16,34 | 310 | 11,91 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45.582 | -8,16 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 277.199 | -12,15 | 7.958 | -15,62 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 13.576 | -0,93 | 406 | -5,81 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 157.305 | -4,81 | 4.516 | -8,56 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 367 | 11 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 17.256 | 6,64 | 495 | 2,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 134.152 | 3.852 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 273 | 237,04 | 8 | 250,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 921 | 216,49 | 26 | 225,00 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 67.456 | 6,13 | 1.936 | 1,90 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 7.778 | 0,00 | 223 | -3,88 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 78.432 | -6,25 | 2.252 | -9,96 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.175 | 0,00 | 120 | -4,03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 36.406 | 1.045 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.875 | 0 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22.558 | 33,27 | 648 | 28,12 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 13.267 | -1,77 | 381 | -5,71 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 10.008 | -76,48 | 287 | -77,42 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.791.182 | 0,14 | 107.840 | -4,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 19.206 | -2,46 | 539 | -8,50 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | First Community Trust Na | 2.122 | 0,00 | 61 | -4,76 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 18.971 | 0,08 | 545 | -3,89 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 1.783.669 | 9,85 | 51.209 | 5,52 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 41.885 | 8,67 | 1.203 | 4,34 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.826.012 | -4,63 | 52.425 | -8,39 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 7.070 | 203 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 334 | 10 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 7.500 | -86,58 | 215 | -87,13 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 65.830 | 15,41 | 1.890 | 10,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.059 | -56,00 | 3.040 | -57,74 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.025 | -21,59 | 8.685 | -24,69 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.850.691 | -44,15 | 254.103 | -46,36 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 46.252 | 15,11 | 1.328 | 10,58 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 117.169 | 4,08 | 3.404 | 2,16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 39.927 | -0,59 | 1.146 | -4,50 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 12.082 | 347 | ||||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 37.715 | 1.083 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.229.781 | 3,28 | 36.758 | -13,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.788 | -1,04 | 310 | -4,92 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 41.771 | 0,94 | 1.199 | -2,99 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 158.870 | 4,41 | 4.561 | 0,29 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 417.606 | -2,33 | 11.989 | -6,19 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 398 | 1.272,41 | 11 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 30.711 | 22,92 | 882 | 18,10 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.810 | 47,10 | 109 | 41,56 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.418 | -2,89 | 68 | -2,90 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 995.776 | -4,07 | 28.589 | -7,85 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.200.373 | 579.953 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 28 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.340 | 0,00 | 38 | -5,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 362 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.391 | 155 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.251.923 | 26,51 | 93.363 | 21,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.204 | 175,51 | 35 | 161,54 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.079.704 | -2,58 | 30.998 | -6,42 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 70.908 | 35,85 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 7.104 | 3,63 | 204 | -0,49 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 7.154 | 60,98 | 205 | 55,30 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 57.061 | 141,07 | 1.638 | 131,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 640.129 | 15,28 | 18.378 | 10,73 | ||||
| 2026-04-24 | 13F | Balentine LLC | 25.873 | -8,65 | 743 | -12,29 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 19.652 | -2,55 | 564 | -6,31 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 147.440 | 4.233 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.041 | -40,25 | 59 | -43,14 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 301.730 | 15,90 | 8.663 | 11,32 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53.395 | 26,90 | 1.533 | 21,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 406.184 | 124,29 | 11.662 | 115,47 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 11.877 | -21,68 | 341 | -24,94 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 9.270 | -6,08 | 266 | -9,83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.141.034 | 23,82 | 32.759 | 18,93 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 522.747 | 7,86 | 15.008 | 3,60 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 14.677 | 421 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 24.505 | -10,23 | 704 | -14,06 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19.444 | -13,46 | 558 | -16,84 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 629 | 0,00 | 18 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.511 | 0,00 | 43 | -4,44 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 21.502 | -55,10 | 617 | -56,88 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 16.379 | -0,76 | 470 | -4,67 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 46.120 | -1,42 | 1.324 | -5,29 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 16.713 | -0,97 | 480 | -4,96 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 25.246 | 104,24 | 725 | 96,21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 276.253 | -24,39 | 7.931 | -27,37 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10.568 | -17,44 | 303 | -20,68 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.722 | 32,80 | 648 | 168,88 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.877.244 | 0,85 | 82 | -4,71 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 725 | 20,83 | 21 | 17,65 | ||||
| 2026-01-06 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 121.558.654 | 212,35 | 3.491.379 | 200,15 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 19.596 | 128,79 | 563 | 119,53 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 111.832 | 3.211 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 91.683 | -65,54 | 2.632 | -66,90 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 838.897 | -3,68 | 24.085 | -7,48 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 106.088 | 0,00 | 3.046 | -3,94 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 244.801 | 0,05 | 7.028 | -3,90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 130.816 | 16,13 | 3.756 | 11,56 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2.123 | 6,31 | 61 | 1,69 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 21.300 | -2,35 | 612 | -6,14 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 917.226 | 72,25 | 26.334 | 65,45 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 1.067.001 | 30.634 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 23.242 | 660 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 51.003 | 12,46 | 1.474 | 8,46 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 174.583 | -7,37 | 5.012 | -11,02 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 102.782 | -20,04 | 3.056 | -13,31 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 21.285 | -11,85 | 611 | -15,26 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 110.563 | -4,66 | 3.174 | -8,42 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.301 | -12,97 | 95 | -16,81 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 100.769 | 80,48 | 2.893 | 73,44 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 11.610 | 0,00 | 333 | -4,03 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13.327 | -11,35 | 383 | -14,92 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 9.869 | 8,15 | 283 | 4,04 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 554.812 | 0,20 | 15.929 | -3,76 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 29.237 | -23,02 | 839 | -26,08 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 146.698 | -4,80 | 4.212 | -8,56 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.682.000 | -20,19 | 191.840 | -23,34 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14.672 | -28,42 | 421 | -31,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.245.300 | 2,17 | 179.303 | -1,86 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 7.965 | 33,46 | 229 | 28,09 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 9.657 | 6,07 | 277 | 1,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.336.114 | -36,62 | 67.070 | -39,12 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 887 | -95,05 | 25 | -95,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 789.196 | 1,37 | 22.658 | 98.408,70 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 93.407 | -46,03 | 2.651 | -48,77 | ||||
| 2026-05-14 | 13F | Ossiam | 112.106 | -19,52 | 3.219 | -22,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.963.927 | 1,96 | 56.384 | -2,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 211.779 | -0,01 | 6.080 | -3,95 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 341 | -11,89 | 10 | -18,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 38.640 | 48,46 | 1.109 | 42,73 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 26.221 | 3,83 | 753 | -0,27 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8.692 | -3,58 | 250 | -7,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 427.594 | -4,29 | 12.781 | -8,95 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 13.439 | -5,76 | 386 | -9,62 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 41.549 | -57,77 | 1.193 | -59,47 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 7.604 | -13,38 | 218 | -16,79 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 25.218 | -3,60 | 684 | -12,42 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 56.044 | 38,52 | 1.609 | 33,09 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 65.376 | 15,65 | 1.877 | 11,07 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 972.985 | 0,34 | 27.934 | -3,62 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 451 | 0,00 | 13 | -7,69 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 15.986 | 459 | ||||||
| 2026-05-12 | 13F | Colrain Capital Llc | 330.584 | 44,36 | 9.491 | 38,68 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 466 | -75,42 | 13 | -75,47 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 44.570 | 153,74 | 1.280 | 143,62 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 349.654 | 0,00 | 355 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.009.519 | -6,63 | 149.735 | -6,63 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 12.746 | -4,15 | 366 | -8,06 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12.093 | 18,99 | 347 | 14,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 198.400 | 0,00 | 5.930 | -4,86 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7.564 | 8,94 | 217 | 4,83 | ||||
| 2026-05-01 | 13F | American Trust | 51.585 | -5,46 | 1.481 | -9,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 686.102 | -17,12 | 19.698 | -20,39 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 988.050 | 14,02 | 28.367 | 113.364,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.343 | -36,68 | 39 | -39,68 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.823 | -5,73 | 282 | -9,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.379 | -3,45 | 71 | -7,79 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 198.660 | 16,19 | 5.704 | 11,60 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 34.600 | 102,34 | 993 | 94,32 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 38.026 | 1.092 | ||||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 566 | 49,34 | 16 | 45,45 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.368 | 36,21 | 355 | 31,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 345.083 | -8,38 | 9.896 | -8,99 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7.105 | 204 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.350 | -96,12 | 39 | -96,34 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 573.188 | 0,00 | 16.456 | -3,95 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21.637 | 9,86 | 621 | 5,61 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.071 | 31 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 15.560 | 10,37 | 447 | 5,94 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.490.436 | 53,93 | 71.500 | 47,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.760 | 209,31 | 51 | 194,12 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.492 | 273 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 8.335 | 2,40 | 239 | -1,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 102.404 | 0,81 | 2.940 | -3,16 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.080.239 | -19,73 | 145.854 | -22,90 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.084 | 0,00 | 31 | -3,12 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 37.780.637 | 4,45 | 1.084.682 | 0,32 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 437.262 | 5,06 | 12.095 | 5,99 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 42.486 | 93,74 | 1 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 23.330 | 11,00 | 670 | 6,53 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 35.981 | -8,72 | 1 | 0,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.604 | 0,00 | 57 | 21,28 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 26.413 | 758 | ||||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 21.500 | 0,00 | 617 | -3,89 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 312.985 | -1,77 | 8.986 | -5,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 369.311.219 | 0,59 | 11.038.712 | -4,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 629 | 2,11 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15.773 | -53,38 | 453 | -55,29 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.118.389 | -1,25 | 32.109 | -5,15 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 157.022 | -13,52 | 4.508 | -16,93 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 19.178 | 70,79 | 551 | 64,18 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 70.000 | 2.010 | ||||||
| 2026-04-16 | 13F | Security National Bank | 35 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 12.962 | -27,92 | 372 | -30,73 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 850 | -83,71 | 24 | -84,52 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4.846 | 18,60 | 139 | 13,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.629.492 | -35,15 | 46.783 | -37,72 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 8.608 | 16,32 | 247 | 11,76 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 60.229 | 539,71 | 1.729 | 515,30 | ||||
| 2026-05-04 | 13F | TrustBank | 1.500 | 43 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 177.905 | 2,62 | 5.108 | -1,45 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 52.400 | -5,04 | 1.504 | -8,79 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 95.228 | 4,81 | 2.734 | 0,66 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 7.969 | 0,00 | 229 | -4,20 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 11.700 | -4,02 | 336 | -7,97 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Protective Life Corp | 509 | 15 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 32.536 | 4,82 | 934 | 0,76 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 12.811 | -5,94 | 368 | -9,83 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 66.375 | -0,07 | 1.906 | -4,03 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.622 | 15,97 | 74 | 14,06 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 9.938 | 1,23 | 285 | -2,73 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7.426 | -17,35 | 213 | -20,52 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 7.078 | -0,78 | 203 | -4,69 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 6.521.409 | -16,66 | 186.980 | -19,94 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 43.252 | -2,20 | 1.242 | -6,06 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1.603.000 | 54,51 | 46.022 | 48,41 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 87.507 | -16,43 | 2.512 | -22,49 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 8.231 | 0,00 | 236 | -8,53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 175.474 | 21,84 | 5.038 | 17,03 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 74.725 | 2.145 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.287 | 29,07 | 295 | 23,95 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 17.668 | 16,06 | 507 | 11,43 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 35.619 | -6,35 | 1.023 | -10,66 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 520.306 | 9,92 | 14.938 | 5,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.970 | 85 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.482 | 5,60 | 2.425 | 1,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 41.843 | 11,60 | 1.201 | 7,23 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 8.698 | 18,92 | 250 | 14,22 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.535 | 42,26 | 73 | 35,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 20.567 | 17,07 | 590 | 12,38 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 104 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 25 | 1 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.069 | 0,00 | 86 | -2,30 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 65.176 | 19,43 | 1.811 | 11,04 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.758.352 | 3,80 | 50.482 | -0,29 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 372 | 0,00 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 33.658 | 966 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 21.015 | -0,25 | 603 | -4,13 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 72.951 | 339,70 | 2.094 | 323,03 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 237.000 | 0,00 | 6.804 | -3,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 118.388 | -84,89 | 3.399 | -85,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 336.400 | -80,91 | 9.658 | -81,66 | |||
| 2026-05-14 | 13F | Colony Capital, Inc. | 1.007.975 | -10,26 | 28.939 | -13,81 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.687 | -1,18 | 651 | -5,10 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 15.531 | 446 | ||||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 30.755 | 0,00 | 883 | -4,03 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 667 | -2,06 | 19 | -5,00 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 267.782 | -1,43 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.016 | -44,36 | 87 | -43,05 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2.284.956 | 0,87 | 65.601 | -3,11 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 67.826 | 3,46 | 1.947 | -0,61 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 11.953 | -5,48 | 343 | -9,02 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 980 | -3,54 | 28 | -74,55 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 290.630 | 1,86 | 8.344 | -2,17 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 52.574 | 2,32 | 1.509 | -1,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.590 | 22,10 | 333 | 17,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 899.700 | -26,60 | 25.830 | -29,50 | |||
| 2026-04-13 | 13F | Trust Co | 20.054 | -11,29 | 576 | -14,81 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 54.960 | 107,89 | 1.643 | 97,83 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 162.698 | 0,74 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.385 | -41,70 | 212 | -43,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 301.700 | -53,00 | 8.662 | -54,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.268.000 | -4,63 | 36.404 | -8,39 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 8.758 | -2,67 | 251 | -6,34 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 454 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 290.000 | -88,67 | 8.326 | -89,12 | |||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 111.975 | 867,80 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 148.854 | 3,13 | 4.310 | 0,28 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 22.310 | -1,10 | 640 | -5,04 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 512.761 | 3,43 | 14.721 | -0,65 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 760.061 | -4,57 | 22 | -8,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.539.298 | 12,92 | 273.873 | 9,17 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 13.511 | 6,94 | 388 | 2,65 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 28.757 | -9,43 | 826 | -13,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 99.673 | 41,26 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.120.176 | -41,15 | 233.162 | -42,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 25.500 | -92,09 | 732 | -92,20 | |||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 57.036 | 39,38 | 1.638 | 33,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 45.822 | 58,37 | 1.316 | 52,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.956.286 | -6,73 | 84.836 | -10,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.799 | 19,92 | 80 | 15,94 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 164 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.299 | 6,28 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 18.121 | 520 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 22.620 | 0,29 | 649 | -3,71 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 12.298 | 30,05 | 353 | 25,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 38.630 | 0,48 | 1.109 | -3,48 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 136.352 | -2,08 | 3.915 | -5,96 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.903 | -32,45 | 227 | -35,24 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 901.027 | -3,80 | 25.869 | -7,60 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33.952 | 8,64 | 975 | 4,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 121.685 | 220,92 | 3.494 | 208,30 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.242 | -23,79 | 64 | -26,44 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 123.577 | -6,73 | 3.548 | -10,43 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 145.620 | -0,98 | 4.181 | -4,89 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 26.274 | 14,89 | 754 | 10,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.681 | -0,57 | 106 | -4,55 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 13.125 | 377 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 141.370 | -15,42 | 4.059 | -18,76 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7.977 | -2,49 | 229 | -6,15 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.736 | 0,00 | 222 | -3,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5.855 | -43,07 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 347.361 | 9.973 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 61.584 | -1,85 | 1.768 | -5,71 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 105.655 | 68,26 | 3.033 | 61,67 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 53.522 | 20,91 | 1.472 | 11,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 434.743 | 35,04 | 12.481 | 29,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 969.115 | 64,19 | 27.823 | 57,71 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 78.916 | -40,56 | 2.266 | -42,90 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 19.540 | -85,05 | 561 | 13.900,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16.452 | -49,73 | 472 | -51,74 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 700 | 0,00 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7.204 | -5,79 | 207 | -9,65 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 113 | -79,79 | 3 | -81,25 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.542 | -19,93 | 217 | -23,13 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 21.436 | 2.011,92 | 791 | 2.533,33 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 201.426 | 5,96 | 5.571 | 6,89 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 58.427 | 5,77 | 1.677 | 1,57 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 21.958 | 0,00 | 630 | -3,96 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.436 | -0,28 | 41 | -4,65 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 28.752 | -45,08 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.643.254 | -5,60 | 47 | -9,62 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.968 | -16,12 | 516 | -19,53 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 943.525 | 27.089 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 10.198 | -1,80 | 293 | -5,81 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 8.113 | -4,54 | 233 | -8,66 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 20.447 | -1,10 | 587 | -4,86 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1.101 | 41 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.811.429 | 316,28 | 108.625 | 296,93 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.052 | -5,04 | 231 | -8,70 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 55.620 | 24,43 | 1.597 | 19,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 250.440 | -17,94 | 7.190 | -21,17 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 371 | 0,00 | 11 | -9,09 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 60.300 | -5,93 | 1.731 | -9,61 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 11.968 | 340 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 27.300 | 784 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 263.838 | 72,48 | 7.575 | 65,66 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 40.450 | -4,05 | 1.161 | -7,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 18.972 | 1,57 | 488 | -12,41 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 13.366 | -2,91 | 375 | -9,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.061.322 | 4,67 | 432.411 | 0,54 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 353.294 | 30,02 | 10.143 | 24,90 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.190 | 235 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 954 | 27 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24.572 | -1,82 | 705 | -5,75 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2.813 | 0,43 | 81 | -3,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 338.872 | 3,01 | 9.729 | -1,05 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1.397 | 0,00 | 40 | -2,44 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 76.279 | 12,45 | 2.190 | 7,99 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 174.908 | -3,77 | 5.022 | -7,57 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 97.347 | -1,50 | 2.795 | -5,38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.566 | 5,73 | 246 | 1,24 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.137 | -0,68 | 234 | -4,51 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 8.500 | 244 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21.083 | -11,67 | 605 | -15,15 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.450 | 0,00 | 77 | -12,64 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 15.732 | -7,53 | 452 | -11,22 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 7.713 | -0,32 | 221 | -4,33 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6.057.552 | 173.912 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 857.942 | 0,34 | 24.632 | -3,62 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 293.332 | 0,16 | 8.422 | -3,79 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 9.739 | 280 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | -66,67 | 3 | -75,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 12.287.677 | 14,71 | 350.813 | 9,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.249.235 | 139,76 | 35.866 | 130,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 909.139 | 3,53 | 26.104 | -0,57 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 27.643 | -4,84 | 794 | -8,64 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.155 | 20,57 | 263 | 15,93 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 10.818 | -3,88 | 286 | -14,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 42.441.056 | 11,22 | 1.218.490 | 6,82 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 9.751 | 0,00 | 280 | -4,12 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 831.301 | 1,15 | 23.851 | -2,92 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 123.534 | -1,50 | 3.547 | -5,39 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 117.623 | -60,10 | 3.377 | -61,68 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.772.703 | 0,75 | 50.894 | -3,22 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 100.000 | 172 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 30.590 | 29,48 | 878 | 24,36 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 87.510 | -0,44 | 2.512 | -4,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 546.211 | 0,70 | 15.682 | -3,28 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.138 | 0,00 | 234 | -4,12 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 909 | 0,00 | 26 | -3,70 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 500 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 18.149 | -70,31 | 521 | -71,48 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 35.000 | 0,00 | 1.005 | -4,02 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 26.896 | 13,99 | 772 | 15,40 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 22.690 | 651 | ||||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 9.264 | -7,09 | 266 | -11,07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 258.394 | -4,66 | 7.418 | -8,42 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Group Inc | 267.000 | 0,00 | 7.666 | -3,95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4.107 | 18,02 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 215.528 | 28,77 | 6.188 | 23,69 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12.098 | -23,73 | 347 | -26,79 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 9.740 | -0,69 | 280 | -4,78 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51.254 | 20,21 | 1.472 | 15,46 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 31.913 | 2,88 | 916 | -1,19 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.448 | 7,74 | 444 | 3,50 | ||||
| 2026-05-01 | 13F | United Bank | 8.702 | -20,96 | 250 | -24,32 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 16.372 | 7,20 | 470 | 3,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 61.961 | -14,10 | 1.779 | -17,53 | ||||
| 2026-04-29 | 13F | Investment House Llc | 26.076 | -76,50 | 749 | -77,44 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 73.750 | -58,42 | 2.117 | -62,01 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 29.461.308 | 1,75 | 845.919 | -2,26 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.445 | 34,79 | 41 | 28,13 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9.522 | -3,78 | 273 | -7,46 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 3.756 | 547,59 | 108 | 529,41 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.218 | -17,14 | 35 | -20,93 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 17.751 | -2,92 | 510 | -6,78 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 30.469 | -2,88 | 875 | -6,72 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8.725 | 1,49 | 250 | -2,34 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.289 | 0,00 | 152 | -4,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5.483.702 | 6,12 | 157.437 | 1,93 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 500.902 | -23,35 | 14.381 | -26,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 865.300 | -26,21 | 24.843 | -29,12 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 357.700 | -52,51 | 10.270 | -54,39 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 40.222 | -5,26 | 1.155 | -9,06 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10.889 | -3,20 | 313 | -7,14 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 36.527 | 6,89 | 1.049 | 2,64 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 96 | 3 | ||||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 102.562 | 22,83 | 2.945 | 18,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 290 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.105 | 2,53 | 60 | -1,64 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 236.603 | 7,09 | 6.793 | 2,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 67.411 | -3,32 | 1.935 | -7,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12.600 | 362 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.328 | 67 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 155.297 | 226,41 | 4.459 | 213,50 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 867.098 | -0,13 | 24.894 | -4,07 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.175 | 23,81 | 34 | 17,86 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 7.415 | 25,32 | 213 | 20,45 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14.972 | -0,16 | 430 | -4,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 40.100 | 1.151 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 39.630 | -1,75 | 1.138 | -5,64 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 29.000 | 0,00 | 1 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 29.311 | 95,96 | 868 | 94,18 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 462.938 | -75,12 | 13.291 | -76,10 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 252.828 | 0,16 | 7.259 | -3,79 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 1.201.266 | -0,53 | 34.115 | -5,49 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 88 | 3 | ||||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 53.424 | 0,00 | 1.534 | -3,95 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 15.564 | 84,50 | 447 | 76,98 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7.722 | -2,40 | 210 | -11,44 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 25.238 | -7,63 | 725 | -11,27 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.829 | 225 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 10.674 | 9,07 | 306 | 4,79 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.196 | 48,20 | 34 | 41,67 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 7.000 | 0,00 | 201 | -4,31 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 787 | 23 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 4.079.154 | -3,95 | 117.113 | -7,74 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 9 | ||||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 7.071 | 203 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 429 | 36,62 | 12 | 33,33 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 33 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7.199 | -4,42 | 207 | -8,44 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 13.053 | 9,83 | 375 | 5,35 | ||||
| 2026-02-06 | 13F/A | Flavin Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7.616 | 9,55 | 219 | 5,31 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 942.356 | 558,93 | 27.055 | 533,01 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.791.840 | 39,21 | 80.154 | 33,71 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 45.535 | 2,58 | 1.307 | -1,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 43.470 | -8,05 | 1.256 | -11,11 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 29.625 | 7,20 | 823 | 3,13 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.094 | 17,14 | 422 | 17,55 | ||||
| 2026-04-10 | 13F | Novem Group | 22.780 | -13,77 | 654 | -17,11 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 764 | -4,02 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.173 | 8,83 | 235 | 4,46 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 270 | 0,00 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 65.083 | 1,74 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.441 | -14,07 | 41 | -18,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 144 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 315 | 54,41 | 9 | 50,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 34.536 | 0,00 | 1.443 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.877 | -28,14 | 54 | -32,05 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16.262 | 19,78 | 467 | 15,06 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 7.310 | -2,84 | 210 | -6,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15.000 | -85,00 | 431 | -85,61 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 471.867 | -40,81 | 13.547 | -43,14 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 222.040 | 3,37 | 6.228 | -1,84 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 75.090 | 45,57 | 2.156 | 39,84 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 19.469 | -0,38 | 559 | -4,45 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 382 | 119,54 | 11 | 100,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 14.624 | 3,47 | 420 | -0,71 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 987.693 | 5,40 | 28.357 | 1,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 283.128 | 88,18 | 8.129 | 80,74 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 11.388 | -14,93 | 327 | -18,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 240 | 5,73 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 27.543 | 5,11 | 791 | 0,89 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 37.575.087 | -5,85 | 1.078.781 | -9,57 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 16.960 | -37,01 | 487 | -39,55 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 9.894 | 284 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 26.448.063 | -3,68 | 759.324 | -7,48 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 57.441 | 4,92 | 1.649 | 0,79 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.404 | 40 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11.707 | 34,94 | 336 | 29,73 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 16.826 | 0,92 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 12.438 | 1,18 | 357 | -2,72 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 610.977 | 19,00 | 17.541 | 14,30 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.736 | 222 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10.067 | -34,59 | 289 | -37,17 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3.965.486 | 0,00 | 115 | -32,14 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.991 | 56,76 | 86 | 49,12 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 2.871 | -3,95 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 74.945 | 14,54 | 2.152 | 10,03 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 410.887 | -1,30 | 11.797 | -5,20 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 52.077 | 5.731,69 | 1.495 | 5.650,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 8.738 | 0,00 | 251 | -4,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.013 | -83,63 | 60 | -84,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 12.369.364 | -14,01 | 355.124 | -17,40 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.848 | -16,19 | 484 | -19,50 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 47.189 | 77,16 | 1.355 | 70,10 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 361.694 | 0,00 | 10.811 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 19.198 | 30,48 | 538 | 22,55 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 590.641 | 19,15 | 16.957 | 14,45 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 24.372.610 | 1,55 | 699.738 | -2,46 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.749.061 | -1,15 | 50.216 | -5,05 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 71.972 | 21,95 | 2.066 | 17,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78.562 | 34,68 | 2.348 | 28,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 229.460 | 6.588 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 52.526 | 18.376 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 668 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 174.742 | -66,48 | 5.017 | -67,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 102.700 | -97,60 | 2.949 | -97,70 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.813.402 | 52.063 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 32.400 | -64,04 | 930 | -65,47 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 23.045 | 8,16 | 662 | 3,93 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 28.448 | -6,19 | 817 | -9,93 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.107 | 11,36 | 89 | 7,23 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 329.319 | 6,42 | 9.346 | 1,05 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 7.846 | 225 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 17.873 | -10,20 | 513 | -13,64 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 149.479 | 21,34 | 4.292 | 16,54 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.179.075 | -29,77 | 234.821 | -32,55 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 530 | 0,00 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 12.532 | 36,00 | 360 | 40,23 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 94.370 | 11,96 | 2.709 | 7,54 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 59.162 | 40,71 | 1.699 | 35,19 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 7.640 | -36,11 | 219 | -38,66 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 31.636.333 | 28,36 | 908.279 | 23,29 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 27.579 | -3,42 | 792 | -7,27 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 180 | 1,12 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 20.128 | -0,22 | 578 | -4,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.257.466 | -7,39 | 36.102 | -11,05 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 127.793 | 14,62 | 3.585 | 7,56 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 178.409 | 5 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 317.192 | 1.354,81 | 9.107 | 1.298,77 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 60.325 | 1,28 | 1.732 | -2,75 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 8.552 | -1,26 | 246 | -5,04 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 300.000 | 8.613 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.935.246 | -5,16 | 55.561 | -8,90 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 649.213 | 0,00 | 18.639 | -3,95 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 71.833 | 21,88 | 2.063 | 17,09 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 222 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 71.690 | -9,48 | 2.029 | -14,32 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 28.053 | 1,31 | 805 | -2,66 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 834.327 | 9,06 | 23.954 | 4,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.812 | 0,00 | 167 | -4,05 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.202 | 6,63 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 1.947.997 | 21,00 | 55.927 | 16,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 534.225 | -10,28 | 15.338 | -13,82 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.052 | -5,72 | 330 | -10,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 10.577 | 2,47 | 304 | -1,62 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 13.768.980 | -0,29 | 395 | -4,13 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 25.041 | 3,10 | 719 | -0,97 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 17.669 | 0,11 | 507 | -3,80 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 8.099 | -5,73 | 233 | -9,37 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 83.020 | -3,05 | 2.383 | -6,88 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 24.811 | 0,01 | 712 | -3,91 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 144 | 4 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 597.819 | 10,28 | 17.163 | 5,93 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 8.604 | 27,94 | 247 | 22,89 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 35.919 | -25,88 | 1.055 | -25,72 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26.820 | 770 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 64.994 | 0,23 | 1.866 | -3,77 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 33.353 | -1,84 | 958 | -5,71 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 24 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 37.749 | -10,19 | 1.084 | -13,77 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.192.681 | -3,30 | 92 | -7,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.799.579 | 6,57 | 80.376 | 2,37 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 512 | -41,88 | 15 | -46,15 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 38.173 | -5,88 | 1.096 | -9,65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 24.207 | 24,17 | 695 | 19,24 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.486.566 | 29,41 | 42.679 | 24,30 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 11.513 | 7,32 | 331 | 3,13 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 25.000 | 0,00 | 718 | -4,02 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 7.934 | 228 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 374.735 | 10.759 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 13.657 | 0,00 | 392 | -3,92 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 24.078 | -7,00 | 691 | -10,61 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25.884 | 7,95 | 743 | 3,77 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 15.835 | 0,09 | 455 | -3,81 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.650 | -5,61 | 478 | -9,30 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 81 | -71,78 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 223.252 | 0,00 | 6.410 | -3,96 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 81.440 | 0,55 | 2.338 | -3,39 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 40.580 | -4,07 | 1.165 | -7,83 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 11.231 | 1,98 | 322 | -2,13 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.136 | 0,04 | 234 | 3,10 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 7.298 | -6,42 | 210 | -10,30 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 116.260 | -17,35 | 3.338 | -20,62 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 209.100 | 49,89 | 6.003 | 43,99 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 14.987 | 0,74 | 430 | -3,15 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16.362 | 2,55 | 470 | -1,47 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 309.006 | -0,04 | 8.872 | -3,98 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 226.946 | 588,32 | 6.516 | 561,42 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.129 | -2,17 | 205 | -5,99 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 6.800 | 0,00 | 195 | -3,94 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 1.151.593 | 435,62 | 33.062 | 414,50 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.240.225 | 23,30 | 64.317 | 18,43 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 433 | 0,23 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 26.000 | 746 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 29.912 | 2,65 | 859 | -1,38 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 22.690 | 651 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 32.800 | 192,86 | 942 | 181,74 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 300 | -59,73 | 9 | -63,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 53.560 | -87,80 | 1.538 | -88,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 284.700 | 688,64 | 8.174 | 657,46 | |||
| 2026-05-11 | 13F | Bislett Management, Llc | 160.000 | 0,00 | 4.594 | -3,95 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 11.113 | 0,00 | 319 | -3,92 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 107.642 | -1,82 | 3.090 | -5,71 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 33.743 | 0,30 | 968 | -3,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.472.143 | 5,52 | 243.235 | 2,56 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.978 | 229 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 71.452 | 17,70 | 2.051 | 13,07 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 30.899 | 887 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 33.351 | -4,67 | 958 | -8,77 | ||||
| 2026-05-15 | 13F | Loews Corp | 320.000 | -27,27 | 9.187 | -30,14 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 9.020 | 0,00 | 259 | -4,09 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 42.739 | -13,54 | 1.227 | -16,93 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 24.833 | 33,90 | 713 | 28,52 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 996 | 0,00 | 29 | -3,45 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.740 | 0,46 | 50 | -3,92 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.070 | -3,04 | 59 | -6,35 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19.064 | 72,52 | 547 | 65,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 81.042 | 204,26 | 2.327 | 192,21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 78.598 | 6,69 | 2.257 | 2,45 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.351.163 | 11,13 | 38.792 | 6,74 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 9.549 | 0,00 | 274 | -3,86 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 74.560 | -0,78 | 2.141 | -4,72 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 59.468 | 1,95 | 1.707 | -2,07 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 89.574.393 | 60,92 | 2.571.690 | 54,56 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 57.000 | -0,53 | 1.636 | -4,44 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 15.665 | 36,90 | 450 | 31,29 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 59.170 | -3,46 | 1.699 | -7,26 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 45.163 | -19,85 | 1.297 | -23,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 46.840 | 8,81 | 1.345 | 4,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.040 | -99,42 | 30 | -99,44 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 63.236.690 | -0,22 | 1.827.540 | -3,53 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 34.432 | 238,63 | 989 | 226,07 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.192.620 | -66,02 | 34.240 | -67,36 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 143.862 | 5,50 | 4.130 | 1,35 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1.022.776 | -0,26 | 29.364 | -4,20 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 9.187 | 1,07 | 264 | -2,95 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 847.957 | 0,67 | 24.346 | -3,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.788 | 272,73 | 80 | 263,64 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.352 | -15,18 | 62 | -24,39 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 14.898 | 1,02 | 428 | -0,23 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 649.848 | -4,41 | 19 | -10,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 349.281 | 158,80 | 10 | 150,00 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 8.855 | 254 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.874 | 436,19 | 140 | 414,81 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.454.318 | -0,76 | 42 | -4,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 94.495 | 145,77 | 2.713 | 136,24 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 164.659 | 35,06 | 4.727 | 29,40 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 23.103 | 7,77 | 663 | 3,59 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 6.429.738 | 7,26 | 184.598 | 3,03 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 973 | 0,00 | 28 | -6,90 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 304.514 | 22,02 | 8.743 | 23,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 34.616 | -44,72 | 994 | -46,93 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 332.606 | 10,02 | 9.549 | 5,68 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 16.030 | -1,23 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 28.554 | 4,14 | 820 | -2,96 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 26.738 | -2,24 | 768 | -6,12 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.187 | -13,75 | 206 | -17,27 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.616.490 | 824,37 | 333.509 | 787,89 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 61.542 | 2,48 | 1.767 | -1,56 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 74 | -14,94 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 10.913 | 0,00 | 313 | -3,99 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.047.065 | -84,09 | 30.061 | -84,72 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 72.563 | -1,62 | 2.083 | -5,49 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 1.190 | 0,00 | 36 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.202 | 12,38 | 121 | 8,11 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.552.226 | -40,37 | 130.694 | -42,73 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 25.569 | -2,74 | 734 | -6,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 479 | 2,79 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 289.979 | -63,88 | 8 | -65,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.357.042 | 239.931 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 9.179 | 0,00 | 264 | -4,01 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 75.496 | -19,39 | 2.167 | -22,58 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 53.407 | 28,57 | 1.533 | 23,53 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 25.586 | 735 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.554 | -11,72 | 102 | -15,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.524 | 105,12 | 101 | 98,04 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.937 | 16,18 | 572 | 11,72 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.017 | 201 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6.649.988 | -3,60 | 190.921 | -7,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.530 | -48,23 | 422 | -50,82 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 16.503 | 4,67 | 474 | 0,42 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 514.435 | -48,43 | 14.736 | -50,59 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 3.496.029 | 100 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 28.555 | 0,00 | 820 | -3,99 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.486.348 | 33,69 | 157.747 | 37,28 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 498.098 | -1,34 | 14.300 | -5,24 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7.576 | 218 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.971 | 200 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.629 | -28,21 | 47 | -31,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.306 | 0,62 | 181 | -3,21 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 75.004 | 18,57 | 2.153 | 13,92 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Triad Investment Management | 20.646 | 200,00 | 615 | 200,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.655 | -23,22 | 220 | -26,51 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 35.276 | -6,41 | 1.013 | -10,12 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 17.636 | 12,27 | 512 | 9,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 11.521 | -2,92 | 331 | -6,78 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 18.749 | 10,95 | 538 | 6,53 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.081.289 | 15,93 | 31.044 | 11,35 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10.162 | -98,15 | 292 | -98,23 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 7.099 | 204 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 52.042 | 2,53 | 1.494 | -1,52 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 26.558 | -6,30 | 1 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19.089 | -33,46 | 548 | -36,06 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.102 | -6,88 | 146 | -10,43 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 153.396 | 4.404 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 117.021 | 75,54 | 3.360 | 68,62 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 145 | -42,00 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.276 | 0,00 | 37 | -5,26 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 21.308 | -6,59 | 612 | -10,28 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 274.443 | -4,47 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 30.685 | 0,00 | 881 | -4,03 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.383.652 | 1,38 | 40 | -2,50 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.062 | -5,98 | 318 | -9,69 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 26.300 | 755 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 26.300 | 755 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 422.364 | -2,92 | 12.126 | -6,74 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 185 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 97.152 | 10,52 | 2.789 | 6,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.953 | 3,26 | 372 | -0,80 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 21.779 | -1,65 | 625 | -5,02 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.195 | -1,08 | 39 | 5,56 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 73.696 | -30,32 | 2.116 | -33,09 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 22.365 | 6,81 | 642 | -2,28 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 80.964 | -0,66 | 2.324 | -4,60 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 16.262 | -8,75 | 467 | -12,41 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 2.240.416 | 0,00 | 64.322 | -3,95 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17.245 | 14,68 | 495 | 10,24 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 449.940 | 13,83 | 12.918 | 9,34 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 62.100 | 0,00 | 1.783 | -3,99 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.963.642 | -5,66 | 171.220 | -9,38 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 182.141.779 | 29,78 | 5.229.504 | 24,66 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 40.368 | 21,44 | 1.159 | 16,62 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.237 | -46,90 | 495 | -49,07 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 283.692 | -2,40 | 8.145 | -6,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5.854.585 | -17,32 | 168.282 | -20,53 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 12.058 | 0,89 | 346 | -3,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 788.376 | -87,98 | 22.634 | -88,46 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 7.059 | 203 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 70.230 | 0,00 | 2.016 | -3,95 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.048 | 151 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 180.305 | 62,23 | 5.177 | 55,81 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 923 | 96,38 | 26 | 85,71 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 18.843 | 0,42 | 544 | -3,55 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.058.470 | 1,71 | 30.389 | -2,30 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 325.235 | 9.337 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 172.614 | -74,95 | 4.956 | -75,94 | |||
| 2026-05-05 | 13F | UBS Group AG | 23.208.137 | 65,77 | 666.306 | 59,22 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 227.278 | 13,22 | 6.525 | 8,75 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 11.955 | -96,82 | 343 | -96,95 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 13.125 | -0,94 | 377 | -5,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 400.100 | 44,65 | 11.487 | 38,94 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 61.606 | -86,98 | 1.769 | -87,50 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 110.000 | -80,04 | 3.158 | -80,83 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.190.358 | 0,00 | 91.595 | -3,95 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 851.522 | -2,97 | 24.447 | -6,80 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 735 | 0,00 | 21 | 0,00 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 18.691 | 524 | ||||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 16.885.400 | -27,83 | 484.780 | -30,68 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13.361 | -2,02 | 384 | -5,90 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 26.799.751 | -3,49 | 769.421 | -7,30 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.117 | 0,00 | 32 | -3,03 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 12.734 | 0,20 | 366 | -3,69 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.966 | 200 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 126 | 11,50 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 161 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.332 | 19,85 | 1.266 | 19,10 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.227 | 3,11 | 35 | 0,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 11.916 | -14,57 | 342 | -17,79 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 143.709 | 43,34 | 4.126 | 37,68 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 54.284 | -1,24 | 1.559 | -5,12 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 311.422 | 0,00 | 8.941 | -4,01 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 20.124 | 3,32 | 578 | -0,86 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 129.886 | -0,47 | 3.729 | -4,38 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7.913 | 227 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 181 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.209 | 236 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 62.424 | 2,90 | 1.791 | -1,21 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 147.112 | -86,98 | 4.224 | -86,65 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 896.582 | -0,52 | 25.741 | -4,44 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.865 | 2,28 | 82 | -1,20 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 42.410 | 0,00 | 1.218 | -3,95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 314.985.765 | -0,25 | 9.043.241 | -4,19 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 35.333 | -83,08 | 1.014 | -83,76 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 7.846 | 225 | ||||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 16.974 | 27,50 | 487 | 22,67 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 117.752 | -24,28 | 3.381 | -27,26 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 72.832 | 58,34 | 2.091 | 52,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.348 | -1,35 | 154 | -5,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 37.170 | -27,82 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 11.267.965 | 8,72 | 323.503 | 4,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 1.050.000 | 30.146 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 599.900 | -23,88 | 17.223 | -26,88 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.243.000 | 35.687 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 74 | 1,37 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 9.148 | 263 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 11.297 | 324 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 17.077 | -27,26 | 490 | -30,10 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 36.833 | -0,91 | 1.057 | -4,86 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 47.923 | 27,30 | 1.376 | 22,22 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 161 | -5,85 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 23.382 | 3,97 | 671 | -0,15 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 11.075 | -14,62 | 318 | -18,09 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.442 | 128 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.986 | -34,22 | 57 | -36,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.086.539 | 31.195 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 36.400 | 203,33 | 1.045 | 191,90 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 41.211 | 5,10 | 1.151 | -1,79 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 22.091 | 16,58 | 634 | 12,01 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 31.217 | -35,01 | 896 | -40,62 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 14.277 | -19,55 | 410 | -22,83 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10.377 | 298 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 23.046 | -1,06 | 662 | -5,03 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 11.238 | 323 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 11.485 | -4,17 | 330 | -8,10 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 29.918 | 0,64 | 940 | -11,32 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 7.300 | -25,51 | 210 | -23,72 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55.193 | 108,08 | 1.585 | 100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 16.358 | -82,32 | 470 | -81,90 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 43.620 | 0,49 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 15.500 | -13,89 | 445 | -11,71 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 104.705 | -16,63 | 3.006 | -19,90 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 18.322 | -3,86 | 526 | -7,56 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 155.896 | -74,90 | 4.476 | -75,89 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 8.806 | 253 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 567.221 | 9,12 | 16.285 | 4,81 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 230 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.047 | 3,59 | 461 | -0,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 38.872 | 31,40 | 1.116 | 26,24 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 24 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.642.849 | 82,69 | 44.619 | 81,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 177.867 | 74,15 | 5.140 | 67,97 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 560.316 | 18,53 | 16.085 | 13,84 | ||||
| 2026-05-11 | 13F | Allianz Se | 192.133 | 10,86 | 5.516 | 13,66 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 168.323 | 10,46 | 4.833 | 6,10 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5.848.369 | -3,53 | 167.907 | -7,34 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16.969 | -7,28 | 0 | |||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 7.304 | 0,93 | 210 | -3,24 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 243.312 | 76,08 | 6.986 | 69,13 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 24.609 | -38,48 | 707 | -40,92 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 99.248 | -8,14 | 2.849 | -11,77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 79.117 | -16,27 | 2.271 | -19,55 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 497 | -59,95 | 36 | -40,68 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 189 | -7,35 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 49.699 | 162,58 | 1.427 | 152,39 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.507.462 | -5,63 | 43.279 | -9,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 951.206 | -50,96 | 28.432 | -60,27 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 2.591.710 | 4,06 | 74.408 | -0,05 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 12.000 | 0,00 | 345 | -3,91 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 147.838 | 14,60 | 4.244 | 10,09 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.997 | 2,69 | 373 | -1,32 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 24.908 | 39,30 | 715 | 33,90 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 24.563 | -1,76 | 705 | -4,34 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 7.370 | 0,00 | 212 | -4,09 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 793.280 | 64,33 | 23 | 57,14 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 10.289 | -5,57 | 295 | -9,23 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 19.753 | -19,69 | 567 | -22,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 825 | 10,74 | 24 | 4,55 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 56.640 | 78,49 | 1.626 | 71,52 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 34.148 | 0,00 | 980 | -3,92 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 227.027 | -45,60 | 6.518 | -47,75 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 25.681 | -1,15 | 737 | -5,03 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Farmers National Bank | 82.163 | -21,88 | 2.456 | -25,70 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.260 | 0,31 | 65 | -4,48 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 6.656 | 191 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 140.734 | 3,40 | 4.040 | -0,69 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 80.384 | -6,36 | 2.308 | -10,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 23.313 | 7,79 | 669 | 3,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Storgate, LLC | 17.935 | 2,52 | 515 | -1,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 108.729 | 3.122 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 462.290 | 28,76 | 13.120 | 32,01 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 64.131 | 21,77 | 1.841 | 16,96 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 258 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 151.243 | 13,45 | 4.495 | 12,83 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 7.589.923 | -5,21 | 217.907 | -8,95 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.307 | 9,53 | 267 | 5,53 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.073.540 | -29,45 | 261 | -32,29 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 123.937 | -55,74 | 3.558 | -57,48 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 44.910 | -10,54 | 1.289 | -14,07 | ||||
| 2026-04-22 | 13F | Motco | 128.616 | 5,45 | 3.693 | 1,29 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9.216 | 257 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 3.208 | 0,00 | 92 | -3,16 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14.829 | 426 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 983 | -14,37 | 28 | -17,65 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.052.373 | 2,02 | 58.924 | -2,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 136.629 | -5,25 | 3.923 | -9,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 56.740 | -19,06 | 1.629 | -22,24 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 8.184 | 0,80 | 235 | -3,31 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.060 | 2,38 | 203 | -1,94 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 20.547 | -2,37 | 590 | -6,36 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.249.202 | 13,93 | 36 | 9,38 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.795 | 2,30 | 511 | -1,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 76.713.093 | 2.202.433 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 20.641 | 24,00 | 593 | 19,11 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.868 | 116 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 138 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 368.684 | 7,51 | 10.585 | 3,26 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12.066 | 17,42 | 346 | 12,70 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 934 | 0,00 | 27 | -3,70 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 11.537 | 7,96 | 331 | 3,76 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 113 | 61,43 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 42.937 | -20,68 | 1.233 | -23,81 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21.952 | -30,47 | 630 | -33,19 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 87.196 | 107,23 | 2.503 | 102,02 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 95.062 | 23,80 | 2.729 | 18,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 9.351.906 | 5,67 | 268.493 | 1,50 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 7.404 | 0,00 | 213 | -4,07 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 65.666 | 7,32 | 1.885 | 3,12 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 155.234 | -61,08 | 4.457 | -62,62 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 5.762 | 0,00 | 165 | -4,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 570.933 | -0,76 | 16 | -5,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 78 | -99,99 | 2 | -99,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 170.600 | -21,56 | 4.898 | -24,67 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 54.600 | -88,43 | 1.568 | -88,89 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.769 | -7,10 | 108 | -10,74 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 114 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 16.584 | -5,19 | 476 | -8,81 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 44.800 | 0,00 | 1.286 | -3,96 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 77.965 | 4.365,35 | 2.238 | 4.203,85 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 127.660 | 44,76 | 3.665 | 39,09 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 19.305 | 3,90 | 554 | -0,18 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 55.626 | 40,44 | 1.597 | 35,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.071.684 | -22,46 | 30.972 | -25,23 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 233.002 | 33,56 | 6.689 | 28,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.044 | -9,59 | 288 | -13,25 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.528.019 | 139,59 | 71.669 | 127,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 64.440 | 0,19 | 1.850 | -3,75 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 116.749 | 0,00 | 3.490 | 0,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 40.864.921 | 10,20 | 1.173.232 | 5,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 60.591.077 | -9,68 | 1.739.570 | -13,25 | ||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 33.804 | -0,07 | 971 | -4,06 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 31.094 | 0,00 | 893 | -3,98 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7.223 | 207 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 7.010 | 2,85 | 201 | -0,99 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 62.102 | -13,73 | 1.783 | -17,15 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 7.771 | -37,93 | 223 | -40,37 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 542 | 0,00 | 16 | -6,25 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 215.154 | -6,43 | 11 | -99,84 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 16.814 | 23,22 | 483 | 18,43 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.867 | 67,59 | 456 | 61,35 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 75.351 | 2 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 2.764.021 | -7,25 | 79.355 | -10,91 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 14.838 | 0,00 | 426 | -4,06 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 10.666.200 | 5,69 | 306.227 | 1,52 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7.303 | 210 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 436.327 | 14,07 | 12.527 | 9,56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 27.463 | -14,97 | 788 | -18,34 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.180.114 | 27,85 | 62.591 | 22,80 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.835 | 0,62 | 282 | -3,42 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 8.743 | -18,97 | 251 | -22,05 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 46.167 | -18,53 | 1.325 | -21,74 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 48.898 | 3,53 | 1.404 | -0,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18.159 | -68,78 | 574 | -72,04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 365.392 | 80,12 | 10.490 | 73,02 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 417.837 | 11.996 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 152.664 | -0,27 | 4.383 | -4,22 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.469 | 42 | ||||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 39.605 | -0,63 | 1.137 | -4,53 |