Grundlæggende statistik
| Institutionelle aktier (lange) | 586.229.227 - 94,20% (ex 13D/G) - change of 12,44MM shares 2,16% MRQ |
| Institutionel værdi (lang) | $ 108.510.113 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capital One Financial Corporation (BG:CFX) har 2098 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 586,229,227 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Jpmorgan Chase & Co, Geode Capital Management, Llc, Franklin Resources Inc, Fmr Llc, and Vanguard Portfolio Management Llc .
Capital One Financial Corporation (BUL:CFX) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 316.762 | 3,06 | 57.787 | -22,43 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.549 | -1,53 | 647 | -25,89 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37.686 | 12,20 | 6.875 | -15,54 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.472 | 0,00 | 451 | -18,18 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 400 | 1,27 | 73 | -24,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 243.379 | -30,65 | 44.400 | -47,80 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.514 | 65,65 | 276 | 24,89 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 585 | 0,00 | 107 | -24,82 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 12.100 | -45,98 | 2.207 | -59,34 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 61 | 7,02 | 11 | -15,38 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.994 | -1,20 | 1.093 | -25,65 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.641 | -0,61 | 299 | -25,25 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.692 | -6,88 | 309 | -30,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 150.492 | -11,68 | 27.454 | -33,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 71.094 | 227,18 | 12.970 | 146,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 161.100 | -18,18 | 29.389 | -38,41 | |||
| 2026-04-22 | 13F | Vicus Capital | 1.454 | -5,03 | 265 | -28,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 181.600 | -14,30 | 33.129 | -35,49 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.883 | -48,89 | 344 | -61,55 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 28.000 | -18,13 | 5.108 | -38,37 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 268 | 3,88 | 49 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.295 | 176,51 | 419 | 107,96 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 48.055 | -5,77 | 8.767 | -29,07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 96.693 | -3,01 | 17.640 | -26,99 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 11.855 | -36,23 | 2.163 | -52,01 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.017.807 | -2,43 | 368.109 | -26,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.001 | 0,79 | 912 | -24,13 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.649 | 6,26 | 848 | -20,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.149 | 29,79 | 1.304 | -2,25 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.781 | 5,89 | 325 | -20,39 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.585 | 0,00 | 289 | -24,74 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 89.165 | -8,20 | 16.266 | -30,90 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 93.302 | 11,35 | 16.620 | -19,29 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.143 | -35,69 | 1.121 | -51,62 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 51.640 | 2,68 | 9.421 | -22,72 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.141 | 0,00 | 208 | -24,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22.100 | -50,11 | 4.032 | -62,45 | |||
| 2026-05-11 | 13F | Viawealth, Llc | 3.173 | 53,58 | 579 | 15,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 45.300 | 56,75 | 8.264 | 17,99 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 729 | -10,44 | 133 | -32,99 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.823 | -52,95 | 333 | -64,64 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.898 | -32,65 | 346 | -49,27 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 825 | 0,00 | 151 | -16,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 543 | 0,00 | 99 | -24,43 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 27.896 | -0,32 | 5.089 | -24,96 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 23.905 | 4,89 | 4.361 | -21,06 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4.139 | -0,24 | 755 | -24,88 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.345 | 4,61 | 1.340 | -21,28 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 124 | 0,81 | 23 | -24,14 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.687 | 76,40 | 855 | 32,97 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.283 | 20,67 | 964 | -9,24 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4.964 | 26,47 | 906 | -4,84 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 160 | 26,98 | 29 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.740 | 248,26 | 7.067 | 162,13 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6.859 | -50,00 | 1.312 | -60,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 97 | 32,88 | 18 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 19 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 292.901 | 19,98 | 53.434 | -9,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 290.735 | 87,93 | 53.039 | 41,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.258 | 15,84 | 229 | -12,93 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 9.262 | -2,28 | 1.690 | -26,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 21.697 | 570,49 | 3.958 | 404,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42.558 | -0,81 | 7.764 | -25,34 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.736 | 0,64 | 317 | -24,40 | ||||
| 2026-05-15 | 13F | Amundi | 3.067.354 | 41,49 | 559.577 | 6,50 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 319 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 490 | -10,75 | 89 | -33,08 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 64.143 | -1,20 | 11.702 | -25,63 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15.014 | 33,91 | 2.758 | 1,51 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.201 | -5,16 | 584 | -28,64 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.342 | 0,00 | 245 | -24,92 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 516.056 | 0,81 | 94 | -24,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.807 | -3,72 | 1.789 | -27,51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 93.088 | 0,76 | 16.982 | -24,16 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.248.456 | -3,70 | 227.756 | -27,51 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.177 | 215 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.306 | -17,00 | 1.880 | -37,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.936 | -8,10 | 3.090 | -30,83 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.642 | 6,10 | 1.759 | -20,16 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.770 | -38,84 | 323 | -54,07 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 25 | 5 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.551 | 1.195 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.601 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.698 | 18,41 | 310 | -10,95 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 55 | -14,06 | 10 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 488.313 | 491,50 | 89 | 345,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 43.256 | 12,02 | 7.891 | -15,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Financial Life Planners | 358 | 65 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.130 | -0,70 | 206 | -25,09 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.268 | 0,62 | 4.245 | -24,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.354 | -3,29 | 612 | -27,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.861 | -1,85 | 340 | -26,14 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.121 | -11,89 | 569 | -33,68 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.825 | 4,57 | 698 | -21,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 431.304 | 1.511,27 | 78.682 | 1.113,09 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.000 | 0,00 | 547 | -24,76 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.099 | -2,14 | 201 | -26,47 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.640 | 73,18 | 299 | 30,57 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 523 | 23,35 | 95 | -6,86 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3.187 | -0,93 | 581 | -25,42 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 70.000 | 13 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 795 | -9,25 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.694 | -34,02 | 1.221 | -50,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 17.195 | -0,41 | 3.137 | -25,05 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.486 | 92,07 | 636 | 44,65 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 54 | -73,66 | 10 | -81,63 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.689 | 134,91 | 9.430 | 76,84 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18.821 | 4,21 | 3.434 | -21,57 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.480 | -1,25 | 1.729 | -26,17 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4.813 | 7,12 | 878 | -19,30 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 14.444 | -43,95 | 2.635 | -57,81 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 328 | 0,00 | 60 | -25,32 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.692 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 167.206 | -69,82 | 30.504 | -77,28 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.805 | 16,72 | 694 | -12,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 634 | 1,93 | 116 | -23,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.532 | 44,24 | 7.759 | 8,58 | ||||
| 2026-05-06 | 13F | CNB Bank | 784 | -4,62 | 143 | -28,14 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 12.900 | 2.353 | ||||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.514 | 40,34 | 1.371 | 5,63 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.703 | -4,73 | 676 | -28,34 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.731 | -10,68 | 316 | -32,84 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13.360 | -0,90 | 2.437 | -25,41 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 355 | 0,00 | 65 | -25,58 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 111 | 0,00 | 20 | -13,04 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 262.996 | 16,19 | 47.978 | -12,54 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96.722 | -13,04 | 23.442 | -0,85 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.899 | 1,01 | 346 | -23,96 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 193.578 | 148,62 | 35.314 | 87,14 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 47.475 | -0,58 | 8.661 | -25,17 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.965 | 0,87 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.557 | -5,46 | 284 | -28,82 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 658 | 120 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 287 | -8,60 | 70 | 4,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 320.846 | 382,16 | 58.532 | 262,94 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 152 | 0,00 | 28 | -25,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.096 | 4,81 | 747 | -21,12 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 200 | 0,00 | 36 | -25,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.900 | -1,85 | 5.820 | -26,12 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.554 | -7,56 | 2.316 | 5,37 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.556 | -0,11 | 1.014 | -24,80 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.779 | 1,40 | 689 | -23,70 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.531 | -8,54 | 279 | -31,11 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.469 | -3,48 | 450 | -27,30 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 4.076 | 0,00 | 744 | -24,72 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4.454 | -4,30 | 813 | -27,95 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 22.800 | -22,31 | 4.159 | -41,52 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 82.100 | 2.387,88 | 14.978 | 1.774,47 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.000 | -75,25 | 912 | -81,37 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23.068 | 246,63 | 4.208 | 161,04 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.799 | 40,23 | 678 | 59,91 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 17.977 | -1,14 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 127.957 | 25,63 | 23.343 | -5,44 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 38.623 | -1,23 | 7.046 | -25,66 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.220 | 4,81 | 223 | -21,28 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6.547 | -41,95 | 1.194 | -56,31 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 190 | 9,20 | 35 | -19,05 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 81 | 0,00 | 15 | -26,32 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 36 | 0,00 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 7.112 | 0,41 | 1.297 | -24,42 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.744 | 1,40 | 318 | -23,56 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.144 | -4,24 | 1.486 | -27,95 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.052 | -64,52 | 255 | -59,68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 112.192 | -3,62 | 20.467 | -27,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.898 | -27,73 | 2.171 | -45,60 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 370 | 0,00 | 67 | -24,72 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.636 | -1,78 | 1.028 | -26,04 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cercano Management LLC | 173.628 | 83,60 | 31.675 | 38,20 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 16.302 | -10,44 | 2.974 | -32,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 504 | 10,28 | 122 | 25,77 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 6.496 | -2,65 | 1.185 | -26,72 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 54.396 | 17,66 | 9.923 | -11,43 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.415 | 0,00 | 258 | -24,56 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 33 | 0,00 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 41 | 0,00 | 7 | -22,22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.001 | -1,54 | 3.649 | -25,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.506 | -60,09 | 5.383 | -69,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 265 | 10,88 | 48 | -15,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.253 | -0,07 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 40 | 400,00 | 7 | 250,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.371 | 28,97 | 250 | -2,72 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 415 | 77 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 475.388 | -8,95 | 86.725 | -31,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 250 | 133,64 | 46 | 80,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 14.005 | -1,20 | 2.555 | -25,65 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 77.459 | 1,12 | 14.131 | -23,88 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.460 | 17,09 | 449 | -11,98 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 943 | 1,07 | 172 | -24,34 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4.536 | -4,28 | 828 | -27,96 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.537 | 280 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 91 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.445.070 | -5,52 | 263.624 | -28,89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10.160 | -6,88 | 1.853 | -29,92 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 132 | 0,00 | 24 | -22,58 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.320 | 6,88 | 241 | -19,73 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30.837 | -1,64 | 5.626 | -25,97 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.581.763 | 4,94 | 288.561 | -21,01 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 906 | 0,33 | 165 | -24,31 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 15 | 3 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.240 | -97,80 | 591 | -98,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.928 | -21,59 | 352 | -4,10 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 167.193 | 15,27 | 31 | -14,29 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 71 | 0,00 | 13 | -29,41 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.017 | -3,24 | 550 | -27,15 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 45 | 0,00 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.760 | 0,55 | 504 | -24,36 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 47.226 | 38,03 | 8.615 | 3,90 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.467 | 38,92 | 268 | 4,71 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.163 | -18,39 | 212 | -38,55 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 450 | 0,00 | 82 | -24,77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 273.672 | 0,19 | 49.926 | -25,61 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 244 | 45 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.047 | -2,70 | 191 | -26,54 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.987 | -1,14 | 362 | -25,67 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 63.412 | 598,91 | 11.568 | 426,30 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 260 | 0,00 | 47 | -25,40 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.433.708 | -6,83 | 991.271 | -29,87 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.306 | 8,62 | 421 | -18,29 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 537.686 | -20,59 | 98.090 | -40,22 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 56 | 1,82 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 243.434 | 8,95 | 44.410 | -9,21 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.486 | -0,13 | 271 | -24,72 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.415 | 1,22 | 258 | -23,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 709.416 | 0,14 | 129.419 | -24,62 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.732 | 61,27 | 316 | 21,15 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.355 | -50,66 | 1.342 | -63,12 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 7.520 | 0,00 | 1.372 | -24,75 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 43 | 8 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.648.712 | 37,75 | 300.775 | 3,69 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.414.468 | -1,26 | 440.408 | -25,53 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 18 | -86,86 | 3 | -90,91 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.345 | -12,03 | 245 | -33,78 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.190 | -41,60 | 582 | -56,01 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 167.100 | -13,04 | 30.484 | -34,54 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.576 | -2,98 | 2.294 | -26,97 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.407 | 257 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 105.923 | -38,78 | 19.324 | -53,92 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.478 | 0,00 | 270 | -24,86 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.401.387 | -2,32 | 1.167.805 | -26,47 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.323 | 47,99 | 241 | 11,57 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 29.772 | 0,00 | 5 | -28,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.566 | 4,90 | 5.394 | -21,04 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 12.205 | -15,92 | 2.227 | -36,73 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.646 | -78,15 | 1.760 | -83,56 | ||||
| 2026-04-30 | 13F | Hassell Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.016 | -93,50 | 368 | -95,12 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.734 | 26,85 | 316 | -4,53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.840 | -2,74 | 518 | -26,73 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 243.415 | 145,59 | 44.406 | 84,86 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.795 | -17,83 | 2.699 | -38,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53.565 | -26,13 | 9.772 | -44,40 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.353 | 977 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.599 | 13,73 | 292 | -14,41 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.287 | -44,26 | 235 | -58,14 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.398 | -54,46 | 255 | -65,73 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.497 | 8,85 | 456 | -18,02 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.006 | -3,28 | 385 | -23,31 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.392 | -5,01 | 1.166 | -28,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 81 | -98,62 | 15 | -99,01 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 307.736 | -38,16 | 56 | -53,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.800 | -87,27 | 328 | -90,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.800 | 19,51 | 1.788 | -10,07 | |||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.102 | 0,67 | 2.208 | -24,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 210.200 | 2.702,67 | 38.347 | 2.010,40 | |||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.534 | 1.010 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.238 | 152,31 | 956 | 89,86 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.661 | -6,88 | 1.215 | -29,89 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.790 | -18,36 | 6.894 | -32,01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 21.114 | -27,63 | 3.852 | -45,54 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 42.994 | -10,92 | 7.843 | -32,95 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.191 | 15,52 | 217 | -12,85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 121.300 | -6,58 | 22.129 | -29,68 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 118.700 | -2,19 | 21.654 | -26,38 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 31.583 | -2,05 | 5.762 | -26,27 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.628 | 0,87 | 300 | -15,30 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.287 | -1,20 | 782 | -25,59 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 397.764 | 0,28 | 62.979 | -23,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 24 | 0,00 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 28.673 | 57,87 | 5.231 | 18,84 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 1.868 | 27,51 | 341 | -4,23 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.959 | -1,66 | 357 | -25,93 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.378 | 2,90 | 1.893 | -22,55 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.658 | 101,21 | 1.944 | 51,52 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 544 | 33,66 | 99 | 1,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19.861 | -0,89 | 4.814 | 13,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 204.100 | -41,27 | 37.234 | -55,79 | |||
| 2026-04-24 | 13F | United Community Bank | 49 | 0,00 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 15.000 | -81,51 | 2.736 | -86,08 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 71.262 | 679,67 | 13.000 | 486,91 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.148 | 36,34 | 209 | 2,45 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.170 | 0,00 | 213 | -24,73 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.807 | 37,10 | 330 | 3,13 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 89.996 | 2,51 | 16.418 | -22,84 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.556 | 0,00 | 284 | -24,93 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.989 | 12,73 | 1.457 | -15,14 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14.204 | -6,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.050 | -11,82 | 2.712 | -21,62 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.634 | 2,27 | 1.210 | -21,28 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.546 | 0,00 | 464 | -24,80 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.290 | -5,06 | 418 | -28,60 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.281 | 1,74 | 416 | -23,39 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.159.750 | -1,76 | 211.573 | -26,05 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.270 | 18,85 | 414 | -10,39 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.800 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.976 | 0,00 | 408 | -17,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.355.846 | 2,67 | 3.091.597 | -24,54 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.221 | -11,78 | 232 | -25,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 33.200 | -69,79 | 5.914 | -77,80 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.366 | -7,83 | 796 | -30,66 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 158.239 | 28.868 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.977 | -8,88 | 543 | -31,35 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 17.594 | -4,45 | 3.210 | -28,08 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.483 | -3,39 | 271 | -27,42 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.455 | -0,05 | 3.002 | -24,79 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.291 | 1.341 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.170 | 0,00 | 396 | -24,76 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 10.339 | -1,40 | 1.886 | -25,78 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.200 | 0,00 | 219 | -24,83 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.405 | 0,00 | 804 | -24,74 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 4.276 | 258,72 | 780 | 170,83 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 354.588 | -0,31 | 64.687 | -24,96 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.003 | 7,48 | 548 | -19,20 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 377.544 | -22,90 | 68.875 | -41,97 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 44 | 8 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150.800 | -4,44 | 26.862 | -29,76 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 48.686 | 2,84 | 8.882 | -22,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 80.373 | -6,40 | 14.662 | -29,54 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.460 | -6,11 | 266 | -29,26 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.831 | -55,49 | 334 | -66,50 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 65.742 | -1,95 | 11.993 | -26,20 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.548 | 0,00 | 465 | -24,80 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.857 | 0,32 | 1.433 | -24,50 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 285 | 0,00 | 52 | -26,09 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118.772 | -4,09 | 22 | -30,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.700 | -90,37 | 2.864 | -92,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.200 | -94,37 | 3.138 | -95,76 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 44.849 | 5,90 | 8.182 | -20,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.213 | -1,61 | 2.233 | 12,16 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.421 | 0,00 | 442 | -24,74 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.212 | 0,00 | 404 | -24,81 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.753 | 12,76 | 1.232 | -15,16 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 33.422 | 4,55 | 6.097 | -21,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.426.914 | 6,52 | 260.312 | -21,62 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.434 | 17,45 | 1.903 | -11,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 812,50 | 13 | 1.200,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 7.586 | 7,99 | 1.384 | -18,74 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.107 | 0,68 | 567 | -24,23 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7.669 | 1.399 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.692 | 2,83 | 1.221 | -22,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.352 | -8,79 | 4.078 | -31,35 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 1.192 | 0,00 | 217 | -24,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 539.318 | -0,05 | 98.388 | -25,26 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.582 | 14,22 | 2.908 | 4,83 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.773 | -1,32 | 506 | -25,84 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 19.200 | 3.503 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.124 | -37,76 | 205 | -53,09 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 1.600 | 292 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 832 | 576,42 | 152 | 420,69 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 10.775 | 1.966 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.892 | -11,42 | 528 | -33,38 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 357 | 65 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 201.400 | 75,59 | 36.741 | 32,17 | |||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.791 | -4,22 | 327 | -28,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 132.000 | 1.289,47 | 24.081 | 946,05 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 150.262 | 865,14 | 27.412 | 626,53 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 79 | 0,00 | 14 | -26,32 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.104 | -7,27 | 3.850 | -30,19 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.371 | 0,81 | 1.162 | -24,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 342.482 | -1,52 | 62.479 | -25,87 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 65 | 12 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.280 | -84,21 | 234 | -88,14 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.032 | 15,49 | 918 | -13,07 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 42 | 2,44 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.244 | 409 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.165 | 63,82 | 1.490 | 23,36 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 58.544 | -1,40 | 11 | -28,57 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.505 | -2,46 | 275 | -26,74 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 40.000 | 0,00 | 7.297 | -24,73 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.181 | 0,00 | 398 | -24,81 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.606 | 3,61 | 292 | -22,40 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 216 | 468,42 | 39 | 333,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.004 | 13,94 | 731 | -14,22 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.798 | -66,33 | 343 | -73,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.227 | 0,00 | 589 | -24,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19.273 | 12,89 | 3.516 | -15,04 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.462 | 1,55 | 632 | -23,61 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.969 | -0,15 | 359 | -24,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.687 | 30,38 | 3.956 | -3,21 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1.673 | 0,00 | 305 | -24,69 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.627 | -48,10 | 662 | -60,96 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.028 | 0,00 | 370 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 925 | -0,22 | 168 | -25,99 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 418 | 1,70 | 76 | -23,23 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 110.959 | -26,26 | 20 | -44,44 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23.784 | 12,26 | 4.339 | -15,50 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 19.493 | 1,05 | 4.724 | 15,22 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 1.625 | 2,20 | 296 | -23,12 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.375 | 616 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.074.774 | 196.071 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 424.153 | 7,31 | 77.378 | -19,23 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 5.600 | -86,60 | 1.004 | -90,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.265.274 | 14,68 | 230.819 | -13,68 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.954 | 57,33 | 356 | 18,27 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 286 | 0,00 | 52 | -24,64 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 47.007 | 8.575 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 344 | 0,00 | 63 | -25,30 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 42.981 | 117,70 | 7.841 | 63,90 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.017 | 15,20 | 1.098 | -13,28 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.195 | 0,09 | 441 | -8,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.938 | -58,94 | 1.266 | -69,11 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.436 | 0,00 | 444 | -24,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.647 | 6,86 | 665 | -19,59 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 3 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.098 | -2,00 | 4.031 | -26,23 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 245 | 7,93 | 45 | -20,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.697 | 22,65 | 492 | -7,52 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 12.638 | -7,84 | 2.306 | -30,63 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 20.408 | 82,38 | 3.723 | 37,28 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 262.312 | 9,05 | 47.854 | -17,91 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.911 | -3,72 | 713 | -27,54 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.729 | -44,32 | 315 | -58,11 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 1 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 6.800 | 0,00 | 1.241 | -26,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 32.997 | 2,36 | 6.020 | -22,95 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.514 | -24,80 | 641 | -43,37 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 87,23 | 16 | 45,45 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 50.480 | -53,09 | 9.209 | -64,69 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 1.873 | -3,95 | 342 | -27,75 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.418 | 0,00 | 806 | -24,77 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.792 | 25,35 | 2.151 | -5,62 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 99.903 | -3,81 | 18.225 | -27,59 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 150.000 | 27.364 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.909 | 134,60 | 1 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.557 | -0,18 | 831 | -24,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40.509.585 | 7.390.164 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.092 | 14,07 | 929 | -14,15 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 344 | 0,00 | 63 | -25,30 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 8.027 | 0,49 | 1.464 | -24,38 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11.095 | -20,89 | 2.024 | -40,48 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 166 | 21,17 | 30 | -9,09 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 50.184 | 47.694,29 | 9 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16.301 | -1,62 | 2.974 | -26,45 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.290 | -29,43 | 235 | -46,95 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.225 | 0,08 | 223 | -24,66 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.233 | 0,00 | 225 | -24,83 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.498 | -3,13 | 6.476 | -27,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.309 | -54,64 | 239 | -65,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.883 | -0,53 | 344 | -25,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 871 | -3,01 | 159 | -27,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.211 | -0,76 | 8.430 | -25,30 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5.955 | 0,00 | 1.086 | -24,74 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.127 | -37,60 | 3.854 | -53,03 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.369 | -0,55 | 2.256 | -25,15 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18.971 | 8,83 | 3.461 | -18,09 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.683 | 17,93 | 672 | -11,24 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.592 | 0,38 | 290 | -24,48 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.600 | 0,00 | 292 | -24,81 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 270 | -10,89 | 52 | -21,54 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.746 | 144,31 | 501 | 83,82 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 2.905 | 0,00 | 530 | -24,86 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.979 | 8,14 | 361 | -18,51 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.808 | 9,95 | 512 | -17,29 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.385 | 34,21 | 253 | 0,80 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.928 | -27,77 | 941 | -43,13 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 97 | -70,25 | 18 | -78,48 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 86.359 | 15.754 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 445 | -8,25 | 81 | -30,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.434 | -0,02 | 1.539 | -24,76 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 218.638 | -0,01 | 39.886 | -24,74 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 305.300 | 118,07 | 55.696 | 64,15 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Put | 300.000 | 54.729 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.948 | -21,95 | 538 | -41,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.385 | 18,60 | 3.208 | -9,71 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 593.259 | 28,37 | 108.228 | -3,37 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.375 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.000.000 | 19.900,00 | 182.430 | 14.964,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 26.137 | 4.768 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.797 | -9,70 | 693 | -32,09 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 873 | 126,17 | 161 | 73,12 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 36.516 | -3,45 | 6.662 | -27,33 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.120 | -4,05 | 934 | -27,76 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 59.077 | -6,82 | 10.777 | -29,86 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.429 | 1,12 | 625 | -23,87 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.954 | 1,58 | 539 | -23,58 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 22.269 | -18,34 | 4.063 | -38,54 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.202 | -5,87 | 219 | -29,13 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 19.841 | 3.620 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7.445 | -0,79 | 1.358 | -25,30 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.540 | 15,53 | 281 | -13,31 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 7 | 1 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | -33,33 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.744 | 18,48 | 501 | -10,87 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.916 | 0,42 | 350 | -24,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22.751 | 7,49 | 4.150 | -19,09 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.421 | 7,08 | 259 | -19,31 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.421 | 0,21 | 442 | -24,62 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.949 | 3,03 | 1.450 | -22,42 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.342 | -1,12 | 610 | -25,55 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.864 | -2,66 | 340 | -26,72 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.482 | 353,44 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.245 | 0,00 | 957 | -24,78 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 66.991 | 12.221 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 26 | 5 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 64.578 | 1,74 | 11.781 | -23,42 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 282.709 | 51.575 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 37.553 | 2,98 | 6.851 | -22,49 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 153 | 0,00 | 28 | -27,03 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 3 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.443 | 263 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 27.586 | 2,60 | 5.033 | -22,77 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 17 | 142,86 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 870 | 6,75 | 159 | -19,80 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 385 | 70 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.072 | 19,35 | 378 | -10,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 674 | -3,02 | 123 | -27,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.788 | -25,06 | 691 | -43,59 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25.548 | -5,96 | 4.661 | -29,22 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.430 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.819 | 1,92 | 879 | -23,23 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.798 | 3,33 | 4.159 | -22,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.218 | 82,57 | 2.959 | 37,45 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.273 | -11,33 | 4.428 | -33,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.897.238 | 0,64 | 13.789.615 | 14,73 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 48.729 | -20,07 | 8.890 | -39,85 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.928 | 1,07 | 534 | -23,93 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14.687 | -4,32 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 540 | 7,14 | 99 | -19,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.119 | -10,63 | 387 | -32,75 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 10.217 | -0,58 | 1.864 | -25,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 576.361 | 2,90 | 105.146 | -22,54 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.469.688 | 2,38 | 450.545 | -22,94 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 21.121 | -0,85 | 3.853 | -25,36 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.170 | -0,93 | 1.126 | -25,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 140.389 | -27,35 | 25.611 | -45,31 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 19.910 | 0,66 | 3.632 | -24,22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.384 | -1,42 | 253 | -25,88 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.425 | -27,39 | 807 | -45,36 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.200 | -4,33 | 766 | -28,01 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.520 | -7,36 | 825 | -30,29 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.625 | 53,28 | 1 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35.962 | -0,43 | 6.561 | -25,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.223 | -8,19 | 8.250 | -30,90 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.917 | -28,59 | 2.356 | -46,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.474 | 9,12 | 3.735 | -17,86 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 177.240 | -16,08 | 32.334 | -36,83 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.377 | 6,09 | 616 | -20,10 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.750.796 | -3,71 | 1.231.559 | -27,52 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.999 | -1,96 | 912 | -26,23 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.644 | -0,06 | 300 | -24,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 9.119 | 0,13 | 1.664 | -24,65 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 34.598 | 2,90 | 6.312 | -22,55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.619 | -7,56 | 3.762 | -30,42 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 112 | 0,00 | 20 | -74,03 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 91.000 | 5,03 | 16.601 | -20,94 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5.306 | 323,46 | 968 | 217,05 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.579 | -2,90 | 470 | -26,91 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 93.227 | -50,50 | 16.997 | -62,76 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.640 | 664 | ||||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.302 | -83,27 | 238 | -87,43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.193 | 11,81 | 218 | -15,89 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 33.000 | -74,91 | 6.020 | -81,12 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.259 | 39,89 | 230 | 5,05 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.274 | 0,00 | 232 | -24,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.138 | -60,91 | 755 | -70,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.362.951 | -3,28 | 431.073 | -27,20 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.247 | 0,41 | 5.518 | -24,42 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 147.455 | 2,11 | 27 | -23,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 7.900 | 1.441 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 93.000 | 16.966 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 51.413 | -14,73 | 9 | -35,71 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.205 | 0,91 | 767 | -23,98 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 849.719 | 7,72 | 155.014 | -18,91 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 21.232 | -3,91 | 3.873 | -27,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20.060 | -20,70 | 3.660 | -40,31 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.730 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 791 | 10,01 | 144 | -17,24 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 879 | 0,00 | 160 | -24,88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 191 | 0,53 | 35 | -24,44 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 9.200 | -92,75 | 1.678 | -94,54 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 9.200 | 33,33 | 1.678 | 0,36 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 217 | -0,91 | 40 | -26,42 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 264 | 700,00 | 48 | 585,71 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.279 | 18,30 | 781 | -10,96 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.312 | 53,27 | 239 | 15,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.634 | -7,56 | 845 | -30,40 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 4.973 | -2,76 | 907 | -26,80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29.837 | 1.280,70 | 5.443 | 940,73 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 112.391 | -12,93 | 20.503 | -34,46 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.180 | 2,16 | 215 | -22,94 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 262 | -24,06 | 48 | -43,37 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.271 | -1,30 | 1 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8.869 | 26,99 | 1.722 | 1,71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 80.652 | 14.713 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 428.941 | -1,23 | 78.252 | -25,65 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.186 | 0,00 | 399 | -24,76 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.867 | 10,54 | 1.253 | -16,81 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.284 | 6,56 | 234 | -19,59 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.930.350 | 2,91 | 1.629.164 | -22,54 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 278.023 | -12,52 | 50.720 | -34,15 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 15.613 | 2.848 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 96 | 0,00 | 18 | -26,09 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 20.428 | 3.727 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.935 | -52,72 | 353 | -64,38 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.529 | -1,02 | 461 | -25,53 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 153.415 | -21,67 | 27.987 | -41,04 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3.584 | 0,00 | 654 | -24,77 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.784 | 6,57 | 1.248 | -19,07 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.372 | -26,90 | 433 | -45,04 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.449.109 | -2,85 | 264.361 | -26,87 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 240.851 | 4,22 | 43.938 | -21,55 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 8.774.932 | -4,24 | 1.600.811 | -27,92 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 18.702 | 0,21 | 3.412 | -24,59 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.811 | -26,86 | 330 | -45,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 36.932 | -15,38 | 6.738 | -36,31 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 465.375 | 26,59 | 84.879 | -4,74 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 86 | 22,86 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.500 | 274 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.588 | 9,63 | 1.019 | -17,49 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.083 | 6,88 | 380 | -19,49 | ||||
| 2026-04-24 | 13F | Bayban | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 55.159 | 0,00 | 9.898 | -26,09 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.310 | 421 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.000 | -48,44 | 912 | -61,19 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.973 | 1.090 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.312 | 1,39 | 239 | -26,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.293.981 | 1,59 | 2.606.712 | -23,38 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.073 | -0,13 | 561 | -24,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94.275 | -5,74 | 17.199 | -29,05 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 49.834 | -36,11 | 9.091 | -51,91 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 149.321 | 0,00 | 27 | -25,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.915 | -7,75 | 1 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.159 | -49,15 | 394 | -61,81 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.178 | 0,00 | 580 | -24,81 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 60.268 | -0,36 | 10.995 | -25,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 59.874 | -6,53 | 11 | -33,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.327 | 41,63 | 425 | 21,49 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 109 | 127,08 | 20 | 72,73 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23.881 | -21,81 | 4.357 | -41,15 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.109 | 22,41 | 202 | -7,76 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 148.409 | 68,17 | 27.074 | 44,32 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 349.681 | -7,18 | 63.792 | -30,13 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 203.084 | 1,54 | 36.884 | -24,10 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.008 | -1,43 | 1.279 | -25,83 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.625 | 0,00 | 296 | -24,68 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.395 | -2,14 | 1.167 | -26,34 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.338 | 0,56 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.437 | 11,57 | 262 | -16,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 49.103 | 53,68 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 46.429 | 0,14 | 8.470 | -24,63 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 53.602 | 21,26 | 10.405 | -8,74 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.441 | -3,55 | 263 | -27,62 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 21.005 | -11,34 | 4 | -40,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.186 | -0,55 | 403 | -24,44 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.423 | 81,74 | 989 | 36,79 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7.813 | 537,80 | 1.425 | 381,42 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 66.652 | 60,79 | 12.159 | 21,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.785 | 23,27 | 326 | -7,41 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 1.104 | 0,00 | 201 | -24,72 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.334 | 6,89 | 608 | -19,47 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 70 | 12,90 | 13 | -20,00 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.136 | -9,48 | 207 | -31,91 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.180 | 14,23 | 215 | -14,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.889 | -2,43 | 345 | -26,65 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2.755 | -6,77 | 503 | -29,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 720 | -1,91 | 131 | -25,99 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.886 | 79,98 | 1.256 | 35,49 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 132.400 | -33,53 | 24.154 | -49,97 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.117 | -4,85 | 386 | -28,39 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.202 | -5,81 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3.000 | 547 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.407 | 65,68 | 1.169 | 24,65 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 61.194 | 0,00 | 11.164 | -24,73 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.869 | -3,50 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.577 | -93,13 | 288 | -94,84 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 150 | 0,00 | 27 | -25,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 219.866 | -6,23 | 40.110 | -29,42 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 6.000 | -2,20 | 1.095 | -26,38 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.876 | 88,35 | 342 | 41,91 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.344.848 | 6,22 | 245.341 | -20,05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 411.750 | -20,92 | 75.116 | -40,48 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 97.544 | 1,87 | 17.789 | -23,37 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.600 | 0,00 | 292 | -24,81 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 23.319 | -0,79 | 4.254 | -25,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.214 | 3,01 | 586 | -23,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 91 | 193,55 | 17 | 128,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 152 | 0,00 | 28 | -25,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 255.894 | 19,49 | 46.683 | -10,06 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.187 | 0,76 | 217 | -24,21 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.241 | 30,33 | 774 | -1,90 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.204 | -1,03 | 402 | -25,60 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 68 | 0,00 | 12 | -25,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.128 | 0,00 | 388 | -24,66 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 68.700 | -42,75 | 12.533 | -56,91 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 61 | 0,00 | 11 | -15,38 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.135 | 53,72 | 3.859 | 15,68 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.374 | 1,85 | 268 | -11,30 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 22.701 | -0,01 | 4.141 | -25,23 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 277 | 0,00 | 51 | -25,37 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 208.936 | -39,08 | 33.081 | -53,26 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 530.205 | 89,97 | 96.725 | 43,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 143 | 0,00 | 26 | -23,53 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | City State Bank | 1.928 | 0,00 | 352 | -24,84 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 136 | 25 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.218 | 295 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.589 | -4,85 | 1.384 | -28,40 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.669 | 1,24 | 669 | -23,80 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 14 | 3 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 75 | 0,00 | 14 | -27,78 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.376 | 54,71 | 981 | 16,39 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.114 | 1.663 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 256.661 | 4,06 | 46.823 | -21,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 283.511 | -13,22 | 51.721 | -34,68 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 140 | -65,85 | 26 | -74,75 | |||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.227 | -52,54 | 771 | -64,27 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.676 | 1,56 | 488 | -23,51 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.547 | -1,30 | 1.102 | 12,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.104 | -5,01 | 384 | -28,54 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.128 | -31,35 | 206 | -48,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 253.446 | -9,81 | 46.237 | -32,11 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.431 | 9,21 | 443 | -17,81 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 1.037 | -0,48 | 201 | -13,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.191 | 16,95 | 3.866 | -11,98 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3.727 | -98,62 | 680 | -98,97 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.843 | 0,00 | 884 | -24,72 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.191 | -5,25 | 217 | -28,62 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 38 | 0,00 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.498 | -24,00 | 456 | -42,84 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 33 | 0,00 | 6 | -14,29 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.565 | 3,67 | 2.292 | -21,96 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.958 | 5.658,82 | 357 | 4.362,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 638.791 | 3,14 | 116.535 | -22,36 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 128 | -43,36 | 23 | -57,41 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.795 | -4,77 | 1 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.146 | 2,05 | 209 | -23,16 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 19 | 3 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29.364 | 29,12 | 5.357 | -2,81 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48.694 | 8,08 | 8.883 | -18,65 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 407 | -0,97 | 74 | -25,25 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.069 | -98,91 | 560 | -99,18 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 285.646 | 0,75 | 69.229 | 14,86 | ||||
| 2026-04-23 | 13F | American National Bank | 834 | 0,00 | 152 | -24,75 | ||||
| 2026-04-29 | 13F | Burney Co/ | 138.848 | -24,66 | 25.330 | -43,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 23 | -87,50 | 4 | -90,91 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2.894 | -14,40 | 528 | -35,65 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 500 | 10,86 | 91 | -16,51 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 243.814 | -16,53 | 44.479 | -37,17 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 29.479 | -2,02 | 5.378 | -26,25 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.827 | -7,82 | 333 | -30,62 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 26.612 | -2,56 | 4.855 | -26,65 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.148 | -4,01 | 209 | -27,68 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.220 | -7,46 | 4.833 | -29,63 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132.745 | -1,85 | 24.217 | -26,12 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.309 | -4,35 | 421 | -28,03 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.942 | -9,80 | 902 | -32,10 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.660 | -0,52 | 1.397 | -25,13 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.696 | 0,59 | 327 | -22,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 11.242 | -76,37 | 2.051 | -82,22 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 16.988 | -0,54 | 3.099 | -25,13 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.137 | -6,50 | 207 | -29,59 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.581.115 | -5,14 | 1.200.593 | -28,59 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.091 | -19,36 | 381 | -39,33 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 228 | -17,39 | 42 | -37,88 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 1.583 | 289 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 143 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.997 | 1.459 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.194 | -1,39 | 400 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.694 | 42,31 | 491 | 7,21 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2.000 | 365 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 155 | -54,41 | 28 | -65,85 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.300 | 1.514 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 97 | 0,00 | 18 | -26,09 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 485 | 0,00 | 88 | -24,79 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 39.109 | 7.135 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 9.700 | -25,95 | 1.763 | -45,45 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.494 | 2,88 | 1.732 | -22,58 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 201 | -11,84 | 37 | -34,55 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.811 | -3,46 | 330 | -27,31 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 18.000 | 0,00 | 3.284 | -24,74 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.297 | -4,49 | 626 | -25,12 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 282 | 18,99 | 53 | 3,92 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 627 | 3,81 | 114 | -21,92 | ||||
| 2026-05-15 | 13F | State Street Corp | 27.553.903 | -1,15 | 5.026.659 | -25,59 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.326 | 3,99 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 819.826 | 149.561 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.537 | 463 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 60 | 0,00 | 11 | -28,57 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25.206 | 2,06 | 4.598 | -23,17 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 7.300 | 0,00 | 1.332 | -24,76 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.851 | -13,91 | 338 | -30,02 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.311 | 8,98 | 239 | -17,87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 74.641 | 4,40 | 13.617 | -21,42 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6.496 | 0,51 | 1.185 | -24,33 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.430 | -0,28 | 261 | -25,07 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 133.173 | 12,07 | 24.295 | -15,65 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.153 | 27,97 | 210 | -3,67 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.764 | 32,93 | 322 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52.086 | 349,48 | 9.502 | 238,39 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.966 | 14,76 | 3.278 | -13,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 116.293 | 1,49 | 21.215 | 78.474,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 138.834 | 12,77 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 3.041 | 11,07 | 555 | -16,44 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.613 | -12,15 | 2.532 | -19,93 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.559 | -8,02 | 284 | -30,73 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.771 | 8,72 | 1.235 | -18,16 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.702 | 0,71 | 493 | -24,31 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 26 | 5 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 2.513 | 0,00 | 458 | -24,79 | ||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 400 | -99,31 | 73 | -99,49 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.984 | 1.457 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.800 | -95,42 | 511 | -96,56 | |||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.081 | 36,82 | 380 | 2,99 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6.533 | -11,76 | 1.192 | -33,61 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 7.721 | 0,00 | 1.375 | -26,98 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 2.500 | 456 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | -60,42 | 3 | -72,73 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.353.035 | 16,84 | 429.264 | -12,05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 99 | -1,98 | 18 | -25,00 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 5.828 | 0,55 | 1.063 | -24,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.840 | 41,17 | 1.614 | 6,33 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 764 | 0,00 | 139 | -24,86 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 1.313.033 | -28,52 | 239.537 | -46,20 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 1.460 | 1,81 | 269 | -13,83 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.625 | -1,32 | 479 | -25,78 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.186 | 1,89 | 216 | -25,00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.165 | 4,70 | 942 | -21,17 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 61.403 | -19,74 | 11.202 | -39,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.328.799 | 14,69 | 607.275 | -13,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 8.800 | 131,58 | 1.605 | 74,27 | |||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 27.950 | 0,79 | 5 | -16,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.644 | -0,80 | 1.578 | -25,68 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.720 | -6,93 | 679 | -29,96 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.000 | 0,00 | 547 | -24,76 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.521 | 277 | ||||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 67.249 | -8,29 | 12.268 | -30,97 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 13.500 | -7,63 | 2.463 | -30,49 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 911 | -6,76 | 166 | -29,66 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 32.884 | -0,64 | 5.999 | -25,22 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 212.901 | 19,86 | 38.840 | -9,78 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.470 | -6,58 | 451 | -29,69 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.031 | -0,91 | 735 | -25,38 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.277 | -40,90 | 598 | -55,55 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 984 | 4.372,73 | 238 | 11.800,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28.099 | 9,73 | 5.126 | -17,40 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 28.687 | -1,62 | 5.233 | -25,95 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 15.882 | 7,38 | 2.897 | -19,17 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 639 | -9,10 | 118 | -30,36 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 611 | 111 | ||||||
| 2026-02-17 | 13F | 14B Captial Management LP | 20.000 | -39,39 | 4.847 | -30,91 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.219 | 3,50 | 580 | -18,54 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 174.454 | -73,00 | 31.826 | -79,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 90.100 | 224,10 | 16.437 | 143,97 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 85.500 | 163,89 | 15.598 | 98,64 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.197 | -32,62 | 4.962 | -49,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15.303 | 275,53 | 2.792 | 182,78 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.671 | -5,97 | 305 | -29,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.842 | -6,44 | 2.525 | -0,43 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.650 | -14,37 | 301 | -35,55 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8.595 | -4,53 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.466 | -0,11 | 997 | -24,81 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.587 | 409,92 | 1.639 | 321,08 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.417 | -4,26 | 988 | -27,94 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.452 | -15,48 | 265 | -36,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 170.243 | 1,56 | 31.057 | -23,56 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 10.430 | 8,15 | 1.903 | -18,61 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19.760 | 2,94 | 3.605 | -22,58 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 115 | 0,00 | 21 | -25,93 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 37.807 | 4,46 | 6.897 | -21,37 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.236 | 0,00 | 225 | -24,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.566.473 | 22,89 | 1.197.922 | -7,50 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.342 | -11,36 | 427 | -33,28 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 995.519 | 18,28 | 181.613 | -10,97 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.167 | 0,00 | 943 | -24,76 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.365 | 797 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.288 | 0,16 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5.538 | 246,12 | 1.010 | 158,97 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 70.984 | -1,44 | 12.950 | -25,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.832 | 29,48 | 1.611 | -2,54 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 13.500 | -68,90 | 2 | -80,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 322 | 0,00 | 59 | -25,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 543.608 | 99.170 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 99 | 5,32 | 18 | -18,18 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.956 | -1,26 | 357 | -25,83 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 262 | -10,58 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 231 | 0,00 | 42 | -23,64 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 392.322 | -35,84 | 71.571 | -51,70 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 105 | -32,26 | 19 | -48,65 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.229 | 76,48 | 407 | 32,68 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.324 | -4,32 | 424 | -28,06 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 233 | 0,00 | 43 | -25,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.833 | 34,02 | 699 | 0,87 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 10.272 | -6,72 | 1.874 | -29,80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.164 | -27,81 | 3.314 | -45,66 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.425 | 54,07 | 625 | 15,99 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 1.115 | 0,00 | 203 | -24,81 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10.543 | 1.923 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.478 | -10,64 | 270 | -21,35 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.865 | 0,81 | 1.070 | -24,18 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.997 | 547 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.090 | 9,33 | 201 | -17,01 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.914 | -18,03 | 1.444 | -38,31 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 883 | 0,00 | 161 | -24,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.653 | -5,28 | 2.855 | -28,70 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.352 | -2,67 | 612 | -26,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.552.481 | 23,90 | 283.219 | -6,74 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.231 | -0,89 | 225 | -25,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 409 | -5,32 | 75 | -28,85 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 843 | -53,37 | 204 | -46,87 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4.225 | 808 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 965.921 | -29,40 | 176.213 | -46,86 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 1.465 | 0,00 | 267 | -24,79 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 145.338 | 18,51 | 26.514 | -10,79 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 68 | 54,55 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.720 | 0 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 6.300 | 14,17 | 1.149 | -14,06 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 1.500 | 274 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 315.095 | -53,76 | 57.483 | -65,19 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.894 | -2,28 | 1.537 | -21,46 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 9.753 | -0,36 | 1.871 | -11,91 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.933 | -15,89 | 717 | -36,72 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 1.232 | 225 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.154 | 37,18 | 940 | 3,30 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 129.282 | 0,00 | 23.585 | -24,73 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15.965 | -1,04 | 2.912 | -25,52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.882 | -2,28 | 1.985 | -26,43 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 630 | 115 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.274 | 38,48 | 232 | 4,50 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 21.206 | 0,00 | 3.869 | -24,73 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 8.539.736 | -0,87 | 1.557.906 | -25,38 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.920 | -24,46 | 898 | -43,16 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 293 | 5,40 | 53 | -20,90 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.045 | 24,54 | 373 | -6,05 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 506.039 | 1,25 | 92.140 | -23,95 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 102 | 0,00 | 19 | -25,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 49 | 0,00 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 882.414 | 587,31 | 157.835 | 407,26 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.622.723 | 2.089.803 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 300 | -70,65 | 55 | -78,14 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.894 | -9,65 | 893 | -32,01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 310.946 | -4,47 | 56.726 | -28,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 40 | 10 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.887 | 0,00 | 344 | -24,73 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 180.105 | 32.857 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 154.474 | -20,50 | 28.181 | -40,16 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.338 | 26,94 | 1.156 | -4,46 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.136 | -52,21 | 207 | -64,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.172 | 30,16 | 1.126 | -2,09 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 1.769 | 0,00 | 323 | -24,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 700.471 | -10,89 | 127.787 | -32,93 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.840 | 446 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.816 | 48,66 | 696 | 11,90 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10.406 | 1.898 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 54.000 | 58,36 | 9.851 | 19,20 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.100 | -1,43 | 565 | -25,85 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.529 | -26,12 | 461 | -44,39 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | -13,21 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.362 | -0,17 | 431 | -24,96 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 4.102 | -2,29 | 748 | -26,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 51.848 | 9.459 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.300 | 27,16 | 1.879 | -4,28 | |||
| 2026-04-24 | 13F | Strs Ohio | 171.330 | -6,19 | 31.256 | -29,39 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.981 | -0,15 | 361 | -24,79 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 50.800 | 9.267 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 172.329 | -30,09 | 31.438 | -47,38 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.531 | 5,07 | 1.191 | -20,92 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.212 | 10,24 | 951 | -17,03 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.498 | 8,16 | 273 | -18,51 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 81 | 0,00 | 15 | -26,32 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 186.027 | 33.937 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 85 | 16 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 17.245 | -2,28 | 4.179 | 11,41 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.565 | -6,47 | 1.198 | -29,63 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.285 | -15,18 | 234 | -36,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 9 | 50,00 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.019.679 | -18,81 | 368.450 | -38,89 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12.490 | -0,61 | 2.279 | -25,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 195 | 1.200,00 | 36 | 1.066,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 14.100 | 1 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.756 | -2,65 | 503 | -26,82 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.297 | 47,72 | 237 | 11,32 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.040 | 6,33 | 919 | -19,95 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6.041 | -3,48 | 1.102 | -27,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.943 | 5,09 | 719 | -20,90 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 21.700 | 3.959 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 44.282 | 10,02 | 8.078 | -17,18 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 136 | 0,00 | 25 | -25,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 248.173 | -23,86 | 45.277 | -42,69 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 10.078 | 1.839 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.369 | 0,00 | 250 | -24,77 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 57.034 | -22,59 | 10.405 | -41,74 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.257 | -3,05 | 1.689 | -27,05 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 17.022 | 751,10 | 3.105 | 9.309,09 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 9.458 | 3,40 | 1.725 | -22,16 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.850 | 520 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.697 | 45,16 | 492 | 9,33 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | URS Advisory LLC | 1.530 | 0,39 | 279 | -24,39 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cna Financial Corp | 105.000 | 61,54 | 19.155 | 21,60 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 481.028 | -12,37 | 87.754 | -34,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.986.498 | 5,27 | 1.456.977 | -20,76 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 5.500 | -97,65 | 1.003 | -98,24 | |||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 48.270 | 810,75 | 8.806 | 585,75 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.034 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 28.800 | -61,66 | 5.254 | -71,14 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.923 | 0,05 | 343 | -28,15 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 59.679 | -1,94 | 10.887 | -26,18 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.440 | -6,15 | 445 | -29,37 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 1.800 | -1,37 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 19.457 | 3,22 | 3.550 | -22,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.675 | -32,03 | 2.495 | -48,85 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.255 | -1,41 | 776 | -25,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145.614 | -1,53 | 26.564 | -25,88 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.435 | -0,40 | 1.174 | -24,98 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.128 | 0,24 | 388 | -24,51 | ||||
| 2026-05-15 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 200 | 0,00 | 36 | -25,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 86.178 | 1,73 | 15.721 | -23,42 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.957 | -0,57 | 539 | -25,14 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.456 | 56,42 | 995 | 17,75 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 108 | -27,03 | 20 | -45,71 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.309 | 0,00 | 239 | -24,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 663 | 1,69 | 121 | -23,57 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 356.500 | 4,85 | 65.036 | -21,07 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 89.206 | 7,57 | 16.274 | -19,03 | ||||
| 2026-05-01 | 13F | Markel Corp | 91.000 | 0,00 | 16.601 | -24,73 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.264.402 | 0,48 | 777.955 | -24,37 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.005 | 0,25 | 366 | -24,59 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.481 | -2,63 | 270 | -26,63 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EJF Capital LLC | 16.269 | -10,12 | 2.968 | -32,35 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.783.649 | -31,48 | 507.548 | -48,46 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 54.300 | 10 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.812 | 1.607 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.238 | -14,58 | 4.604 | -35,70 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.635 | 298 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 206 | -99,59 | 38 | -24,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 397.303 | 3,32 | 72 | -22,58 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.958 | 0,51 | 357 | -24,36 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Standard Family Office LLC | 268 | 0,00 | 49 | -25,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.405 | 1,01 | 439 | -24,09 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 12.381 | -7,67 | 2.259 | -30,50 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.335 | -18,80 | 244 | -38,94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.464 | -18,09 | 2.091 | -38,34 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 72 | 0,00 | 13 | -23,53 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 432 | 0,00 | 79 | -25,00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.684 | -6,29 | 1.219 | -29,46 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.963 | 358 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 26.341 | 647,05 | 4.805 | 462,65 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 155.000 | 8,32 | 37.566 | 23,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 90 | -33,82 | 16 | -50,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 734.993 | -37,83 | 134 | -53,15 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.244 | 227 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.370 | 1.059 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.555 | 0,00 | 284 | -24,73 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 267.837 | 18,80 | 48.862 | -10,58 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.677 | 0,06 | 306 | -24,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 139.119 | 3,47 | 25.379 | 79.209,38 | ||||
| 2026-05-15 | 13F | Quarry LP | 63 | 1,61 | 11 | -26,67 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 13.875 | -0,58 | 2.531 | -25,16 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.297 | 0,99 | 3.155 | -23,98 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 25.800 | 1.257,89 | 4.707 | 923,04 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.190 | 0,00 | 746 | -27,50 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 281.697 | 31,62 | 51.390 | -0,93 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.356 | -16,86 | 247 | -37,47 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 30.670 | 6,88 | 5.595 | -19,54 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 38.594 | 0,34 | 7.040 | -24,99 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.336 | -1,33 | 246 | -25,30 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 5.366 | 2,58 | 979 | -22,81 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.474 | 16,86 | 451 | -12,09 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 613 | 21,39 | 112 | -9,02 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.714 | -4,89 | 1.407 | -28,40 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 791 | 0,00 | 144 | -24,61 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 497 | 10,94 | 91 | -16,67 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 12.960 | 2.364 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.975 | 5,66 | 725 | -20,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 116.100 | -15,04 | 21.180 | -36,05 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.065 | -2,27 | 2.019 | 100.800,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 36 | -25,00 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.301 | -6,06 | 237 | -29,25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 19.990 | 23,68 | 3.647 | -6,92 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.974 | -4,50 | 360 | -28,00 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 2.000 | 365 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.509 | 28,64 | 275 | -3,17 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.603 | 0,00 | 389 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.066.036 | 46,93 | 194.477 | 10,60 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 113.644 | -1,22 | 20.732 | -25,64 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.837 | 39,92 | 883 | 5,38 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 20.187 | 3.674 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 2.174 | 0,00 | 397 | -24,71 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.673 | -15,08 | 670 | -36,07 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 60.926 | 118,15 | 11.115 | 64,21 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.535 | 9,44 | 1.557 | -17,62 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.731 | -1,39 | 17.282 | -25,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.618 | 2,28 | 1.025 | -23,07 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.952 | 1,51 | 356 | -23,61 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 39 | 0,00 | 7 | -22,22 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 169 | -14,21 | 31 | -36,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 586 | -74,37 | 107 | -80,87 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 148.518 | -21,59 | 27.094 | -40,98 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.259 | 0,00 | 230 | -24,92 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 300 | 15 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.929 | 7,53 | 717 | -19,10 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 91 | 106,82 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.076 | 744 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.981.888 | 7,52 | 361.636 | -19,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23.700 | 5,33 | 4.327 | -21,13 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 77.500 | 18,50 | 14.149 | -11,26 | |||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.266 | 91,39 | 413 | 44,41 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.230 | 0,00 | 407 | -24,81 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.955 | -5,10 | 1.816 | -28,56 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.422 | 4,96 | 1.799 | 19,63 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 8.870 | 10,05 | 1.618 | -17,15 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20.122 | -68,29 | 3.671 | -76,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.564 | 0,86 | 10.558 | 14,99 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.876 | -2,48 | 525 | -26,61 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 111 | 0,00 | 20 | -23,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.974 | 4,00 | 3.461 | -21,71 | ||||
| 2026-05-13 | 13F | Bank OZK | 5.014 | -1,16 | 915 | -25,63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.829 | 10,39 | 3.617 | -16,91 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.563 | -14,45 | 379 | -2,58 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.596 | 0,19 | 291 | -24,61 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 139.057 | 29,41 | 25.368 | -2,59 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.996 | -0,60 | 1.094 | -25,19 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 55 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.353 | 0,12 | 612 | -24,66 | ||||
| 2026-05-12 | 13F | Croban | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 12.589 | -15,97 | 2.297 | -36,75 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 32.255 | -65,87 | 5.884 | -74,31 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.100 | 75,74 | 565 | 32,32 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.542 | 0,00 | 3.018 | -24,74 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 17 | 466,67 | 3 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 156 | -39,30 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 77.163 | 0,34 | 14.077 | -24,47 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37.472 | 341,83 | 7 | 200,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 34.480 | -0,16 | 6.290 | -24,85 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.289 | -5,08 | 235 | -28,57 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6.987 | 17,96 | 1.275 | -11,22 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 74.442 | -4,79 | 13.581 | -24,06 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.915 | -49,50 | 532 | -62,04 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.304 | 0,00 | 238 | -25,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.747 | -4,38 | 322 | -27,15 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.568 | 32,25 | 833 | -0,48 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.147 | -11,22 | 209 | -33,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.725 | -14,94 | 862 | -36,03 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 310 | 33,05 | 57 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 8.200 | 355,56 | 1.496 | 242,89 | |||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.996 | -0,75 | 364 | -25,26 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 177 | 311,63 | 32 | 220,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.695.975 | 0,20 | 674.165 | -24,59 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 375.000 | 11,94 | 68.411 | -15,74 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.072 | 72,09 | 378 | 29,55 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 54.400 | -75,77 | 9.924 | -81,76 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 148 | -48,97 | 27 | -61,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.613.737 | 7,34 | 655.965 | -19,61 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8.017 | 0,10 | 1.462 | -24,68 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.364.286 | -5,94 | 431.317 | -29,20 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 400 | 73 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 74.071 | -75,06 | 13.513 | -81,23 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 71.113 | -8,39 | 12.973 | -31,05 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 263 | -28,92 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.202 | -4,15 | 767 | -27,87 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 614.295 | 62,34 | 112.066 | 22,20 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.233 | -1,52 | 590 | -23,41 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.508 | 12,45 | 275 | -15,12 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 186.000 | 33.932 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 23.466 | 4.281 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 11.989 | 0,41 | 2.187 | -24,40 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.150 | 0,00 | 210 | -24,82 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.035 | 17,16 | 371 | -11,67 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 198.531 | 0,00 | 36.218 | -24,73 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.403 | 0,00 | 256 | -25,00 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.416 | 10,54 | 258 | -16,77 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.559 | -39,78 | 284 | -54,70 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 177 | -28,92 | 32 | -46,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.439 | -4,23 | 810 | -27,96 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 160.000 | -63,96 | 29.189 | -72,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.307 | 31,92 | 4.252 | -0,70 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 145 | 52,63 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 591.472 | 57,09 | 107.902 | 18,24 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 418.960 | -0,61 | 76.431 | -25,19 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 56 | 10 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.441 | -26,37 | 263 | -44,73 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 8.988 | -7,24 | 1.640 | -30,20 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.116.738 | 34,84 | 203.727 | 1,50 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.165 | -11,41 | 213 | -33,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.083 | -44,62 | 380 | -58,29 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.574 | 2,80 | 1.199 | -22,71 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 13.400 | 2.445 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 200 | 36 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4.735 | 6,17 | 864 | -20,09 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 22.218 | -73,09 | 4.053 | -79,75 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 7.150.000 | 0,00 | 1.304.374 | -24,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 138 | 0,00 | 25 | -24,24 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 67.020 | 92,55 | 12.226 | 44,94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 11.521 | 7,59 | 2.102 | -19,04 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.326 | 242 | ||||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 386 | -59,83 | 70 | -69,83 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.332 | 0,00 | 243 | -24,84 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.869 | 11,58 | 341 | -15,80 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 145.885 | -4,20 | 26.614 | -27,89 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.651 | 0,00 | 848 | -24,76 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.083 | 0,00 | 380 | -24,60 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.194 | 0,69 | 400 | -24,24 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 3.791 | 24,30 | 692 | -6,50 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 90.370 | -42,68 | 16.486 | -56,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.040.275 | 1,23 | 190 | -24,10 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.699 | -3,78 | 492 | -27,54 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.429 | 23,30 | 261 | -7,14 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.187 | 0,00 | 772 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 13.564 | -0,72 | 2.474 | -25,28 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.538 | 0,39 | 280 | -16,42 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 5.787 | 35,05 | 1.056 | 1,64 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.744 | -26,08 | 3.967 | -44,36 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 635 | 0,00 | 116 | -24,84 | ||||
| 2026-05-11 | 13F | American Assets Inc | 30.000 | 200,00 | 2.560 | 5,61 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 15.069 | -1,67 | 2.749 | -25,98 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.882 | -1,26 | 343 | -25,60 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.334 | 243 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.993 | 0,00 | 364 | -16,17 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 70 | 13 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 130 | 0,00 | 24 | -25,81 | ||||
| 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 | 3.514.212 | 641.098 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.459 | -3,98 | 449 | -27,74 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 61 | -88,43 | 11 | -91,34 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.885 | 5,21 | 2.473 | -23,17 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.236 | -0,32 | 225 | -25,00 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 75.990 | 14,50 | 13.863 | -13,81 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.334 | 243 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 7.707 | -1,22 | 1.406 | -25,66 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 537.365 | 1,87 | 98.031 | -23,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.094 | -10,44 | 382 | -32,51 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.209 | 36,66 | 1.315 | 2,90 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 557 | 102 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.557 | 24,56 | 284 | -5,96 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 19.384 | -2,36 | 3.536 | -26,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.977 | -26,12 | 1.638 | -44,40 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 145 | -52,46 | 26 | -64,38 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.471 | 8,13 | 633 | -18,64 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 481 | -9,76 | 88 | -32,56 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.197 | -15,74 | 762 | -36,95 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 91 | 0,00 | 17 | -27,27 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8.256 | -33,84 | 1.506 | -50,20 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 4.437 | -0,18 | 809 | -24,88 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.899 | 77,50 | 894 | 33,68 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.131 | 114,82 | 389 | 61,67 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 682.080 | -10,02 | 124.432 | -32,27 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 254 | 46 | ||||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2.490 | 454 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 177.829 | 9,81 | 32.441 | -17,35 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 24.190 | 9,82 | 4.414 | -17,34 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.132 | 47,54 | 389 | 10,86 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 33.800 | 10,46 | 6.158 | -17,08 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 23.800 | 4.336 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 13.866 | 2.530 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.224 | 223 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 8.697 | 2,35 | 1.587 | -22,97 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.501 | -17,03 | 274 | -38,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 82.400 | 182,19 | 15.032 | 112,44 | |||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 210 | 75,00 | 38 | 31,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 42.105 | 523,04 | 7.681 | 369,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 334.267 | 315,33 | 81.013 | 373,12 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.904 | 1 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.879 | -0,17 | 1.073 | -24,88 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.233 | 590 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 886 | 215 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 360.170 | 7,78 | 65.706 | -18,87 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 214.588 | -0,99 | 39.147 | -25,47 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 424.878 | 0,04 | 77.511 | -24,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 84.912 | -12,39 | 15.491 | 67.247,83 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.369 | 250 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.544 | -5,80 | 282 | -29,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.582 | -23,28 | 2.478 | -42,26 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.589 | 1.567 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 21.914 | 3.998 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.119 | 9,81 | 204 | -17,07 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.184 | -0,69 | 3.317 | -25,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 791 | -63,35 | 144 | -72,41 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 15.097 | -9,31 | 2.754 | -31,73 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 10 | 2 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.825 | 76.400,00 | 96 | 9.400,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 124 | 0,00 | 23 | -26,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 75 | 53,06 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 52.471 | 48,36 | 9.572 | 11,68 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.542 | 2,80 | 281 | -22,59 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 19.123 | -8,04 | 3.489 | -30,78 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 1.531 | 0,00 | 279 | -24,80 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.427 | 0,78 | 260 | -24,20 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.374 | 1,84 | 616 | -23,32 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 35.979 | -1,64 | 6.564 | -25,97 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LTS One Management LP | 86.300 | 25,07 | 15.744 | -5,85 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.088 | 0,00 | 198 | -24,71 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.523.511 | 34.337,41 | 277.934 | 25.826,68 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 120.951 | 36,59 | 22.065 | 2,81 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 260.790 | 18,63 | 47.576 | -10,70 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.353 | 13,72 | 2.254 | -14,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.389 | -18,52 | 983 | -38,64 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 33.628 | 1,41 | 6.135 | -23,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.678 | 146,78 | 2.793 | 80,25 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.662 | -34,93 | 342 | -48,18 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 342.509 | 1,36 | 62.399 | -23,75 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | 77.100 | 600,91 | 14.065 | 427,77 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 26.879 | -74,13 | 5 | -84,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 88.142 | -0,58 | 16.849 | -21,59 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 281.013 | 51.265 | ||||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 37.734 | -1,65 | 6.884 | -25,97 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 99.761 | 2,98 | 18.199 | -22,48 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 66.493 | -2,60 | 12.130 | -26,68 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.630 | -8,43 | 297 | -31,09 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 21 | 0,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 26 | 5 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 266.812 | -4,86 | 48.675 | -28,39 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.112 | -1,49 | 385 | -25,82 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 185 | -11,06 | 34 | -34,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 49.836 | 276,86 | 9.092 | 183,65 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8.106 | 1,64 | 1.479 | -23,50 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 1.659 | 0,00 | 303 | -24,88 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 243 | -23,10 | 44 | -42,11 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.706 | -1,45 | 1.041 | -25,87 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.140 | 1,85 | 2.215 | -23,34 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.953 | -5,03 | 1.268 | -28,52 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 9.173 | 0,00 | 1.673 | -24,74 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.551 | 0,00 | 283 | -24,80 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.840 | -38,30 | 336 | -53,60 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26.239 | 1,56 | 4.787 | -23,56 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.886 | 0,11 | 373 | -20,68 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 397 | 0,00 | 72 | -25,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.367 | -11,35 | 0 | |||||
| 2026-05-05 | 13F | Salzhauer Michael | 14.038 | 9,09 | 2.561 | -17,90 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.469 | 0,79 | 998 | -24,18 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6.158 | -58,29 | 1.123 | -68,60 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 4.750 | 0,00 | 867 | -24,76 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | LB Partners LLC | 70.056 | 9,37 | 12.780 | -17,68 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 45 | -21,05 | 8 | -38,46 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 5.361 | 181,71 | 978 | 111,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.447 | 63,87 | 264 | 22,90 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.000 | 0,00 | 365 | -24,79 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.264 | 9,13 | 2.055 | -17,87 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.319 | 44,24 | 1.884 | 8,71 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.983 | -27,71 | 362 | -45,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.407 | -80,48 | 257 | -85,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.297 | 0,00 | 601 | -18,12 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16.694 | -11,08 | 3.054 | -33,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 441.400 | 4,75 | 80.525 | -21,16 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 518 | -48,61 | 94 | -61,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.940 | -54,21 | 3.455 | -65,54 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 16.064 | 0,00 | 2.931 | -24,74 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 470.300 | 33,46 | 85.797 | 0,46 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.364 | -62,99 | 2.256 | -72,15 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.933 | 468 | ||||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 425.000 | -11,27 | 77.533 | -33,21 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 129 | 24 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.142 | 208 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 64 | -8,57 | 12 | -31,25 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 173.764 | -1,81 | 31.700 | -26,09 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.247 | 6,46 | 592 | -19,89 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.789 | -17,92 | 509 | -38,27 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 53.111 | -4,73 | 9.689 | -28,29 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.114 | 3,82 | 203 | -21,92 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.705 | -5,51 | 2.683 | -28,88 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.455 | -2,39 | 448 | -26,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.383.390 | 2,08 | 252.372 | -23,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 493.000 | 23,25 | 89.938 | -7,23 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 11.411 | -9,83 | 2.082 | -32,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.104.600 | 1.029,45 | 201.512 | 750,19 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 1.651 | -1,49 | 301 | -25,86 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.240.915 | 6,10 | 408.787 | -20,15 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.417 | -7,75 | 441 | -30,60 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.235 | -3,02 | 955 | -26,99 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.204 | 1,35 | 220 | -23,69 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 139.670 | -23,53 | 25.480 | -42,44 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10.538 | -0,29 | 1.922 | -24,95 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.299 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.726 | -0,78 | 11.990 | -25,31 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 10.000 | 1.824 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 47.377 | 68,65 | 8.643 | 42,86 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 746.664 | -4,60 | 136.214 | -28,20 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.584 | 20,08 | 1.384 | -9,61 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 49 | 9 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.434 | 19,66 | 1.174 | -9,98 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.967 | -95,12 | 1.089 | -96,33 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 18.755 | 53,10 | 3 | 50,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 958 | -19,02 | 204 | -29,02 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.550 | 0,00 | 465 | -24,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 103.552 | 250,71 | 18.891 | 164,01 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.096 | 2,39 | 2.572 | -22,93 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 2.200 | 21,41 | 401 | -8,66 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 287.852 | 46,23 | 53 | 10,64 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.425 | 0,00 | 442 | -24,70 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 135 | 0,00 | 25 | -25,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.590 | -8,61 | 472 | -31,20 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.835 | -0,86 | 335 | -25,45 | ||||
| 2026-05-04 | 13F | TrustBank | 340 | 23,19 | 62 | -6,06 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 10.221 | 0,01 | 1.865 | -24,75 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 140 | 0,00 | 26 | -19,35 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.396.245 | 161,25 | 254.717 | 96,65 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 305 | 4,10 | 56 | -22,54 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.270 | 2.795,60 | 961 | 2.084,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.049.531 | 2,97 | 191.466 | -22,49 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 294 | 0,00 | 54 | -23,94 | ||||
| 2026-04-16 | 13F | Security National Bank | 520 | 0,00 | 95 | -25,40 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.371 | -15,47 | 250 | -36,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 332.033 | -64,73 | 60.573 | -73,45 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 560.028 | -39,76 | 102.166 | -49,68 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.477 | -7,92 | 452 | -30,83 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 26.716 | -12,24 | 4.874 | -33,95 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.277 | 233 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.240 | 31,91 | 226 | -0,44 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.423 | 1,43 | 260 | -23,82 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 8.094 | 1.477 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 53.576 | 592,29 | 9.774 | 421,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 114.335 | 10,38 | 21.062 | -21,17 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 585.777 | -10,80 | 106.863 | -32,86 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.362 | 0,00 | 248 | -24,62 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 58.666 | 18,94 | 10.702 | -10,47 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.847 | 702 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4.580.120 | -8,78 | 835.551 | -31,34 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.589 | 12,61 | 1.020 | -15,22 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 103 | -91,35 | 19 | -93,75 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.865 | -24,41 | 523 | -43,14 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 231.068 | 6,78 | 42.154 | -19,63 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.675 | 178,47 | 1.218 | 109,83 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 31.758 | 18,39 | 5.794 | -10,89 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.447 | 2,26 | 264 | -22,81 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2.932 | -15,77 | 535 | -36,65 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.994 | -18,50 | 2.188 | -38,64 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.739 | -0,29 | 500 | -24,96 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.897 | 528 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.669 | 19,35 | 1.034 | -10,17 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.317 | -12,26 | 240 | -33,88 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.932 | 4,27 | 535 | -21,59 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 126.639 | -5,33 | 23.103 | -28,74 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 2.269 | -46,30 | 414 | -59,63 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.340 | -1,49 | 1.704 | -25,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.140 | -84,72 | 203 | -88,77 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.716 | -10,16 | 313 | -32,25 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 3.081 | 0,00 | 562 | -24,66 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.520 | -13,85 | 460 | -35,17 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.101 | 10,99 | 201 | -16,67 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.625 | -1,39 | 497 | -16,05 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 158.227 | 37,53 | 28.865 | 3,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.005 | -74,98 | 2.372 | -81,17 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.039 | 10,26 | 737 | -17,02 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 328 | 0,00 | 60 | -25,32 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.650 | 0,00 | 666 | -24,77 | ||||
| 2026-05-13 | 13F | M&G Plc | 189.403 | -26,32 | 34.471 | -44,59 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.935.991 | 1,83 | 1.265.333 | -23,35 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 633 | 0,00 | 115 | -24,84 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7.604 | -12,15 | 1.387 | -33,86 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 187.369 | 6,74 | 34.182 | -19,66 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.550.677 | 9,46 | 282.743 | -17,69 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 407 | 0,00 | 74 | -24,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17.001 | 6,63 | 3.102 | -19,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24.332 | 16,10 | 4.439 | -12,62 | ||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 133.301 | -13,59 | 24.318 | -34,95 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.158 | -3,32 | 394 | -27,22 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 700 | 128 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.242.552 | -17,74 | 226.400 | -38,18 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8.999 | 168,47 | 1.642 | 102,09 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 113 | 50,67 | 21 | 11,11 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.901 | 1,34 | 4.725 | -23,72 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.075 | -1,64 | 1.291 | -25,99 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2.121 | 387 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.471.839 | 133,78 | 451.448 | 76,17 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 6.927 | 0,00 | 1.264 | -24,73 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.661 | 8,28 | 668 | -18,56 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.417 | -30,74 | 2.995 | -47,88 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.235 | 3,69 | 225 | -21,87 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 10.556 | -2,31 | 1.926 | -26,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 334.544 | 82,48 | 61.031 | 37,35 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 140.097 | 25.558 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1.500 | 274 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.700 | -90,39 | 857 | -92,77 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.543 | 281 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.246 | -66,10 | 592 | -74,48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.574 | -74,74 | 287 | -80,98 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.923 | 0,69 | 1 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 914 | 0,77 | 167 | -24,20 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 4.500 | 821 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.168.098 | 107,31 | 395.526 | 56,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 20.300 | 198,53 | 3.703 | 124,70 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.454 | 6,10 | 448 | -20,18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 238.472 | 43.504 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.922 | -45,36 | 533 | -58,87 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 4.639 | 846 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.429 | -0,81 | 1.355 | -25,34 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 10.000 | 0,00 | 1.824 | -24,72 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10.000 | 0,00 | 1.824 | -24,72 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 18.600 | -67,37 | 3.393 | -75,44 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 30.100 | -72,91 | 5.491 | -79,61 | |||
| 2026-05-14 | 13F | Peak6 Llc | 6.909 | -64,71 | 1.260 | -73,45 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 226.758 | -26,10 | 41.367 | -44,37 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.457 | 0,41 | 266 | -24,50 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.531 | -1,42 | 279 | -25,80 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 20 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 38.783 | -5,32 | 7.075 | -28,73 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.354 | 8,15 | 247 | -18,48 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.086 | 381 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.539 | -0,06 | 281 | -24,32 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 12 | -7,69 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.049.133 | -2,27 | 191 | -26,54 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 701.398 | -1,82 | 127.956 | -26,10 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8.445 | 12,18 | 1.541 | -15,57 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.247 | -70,56 | 226 | -78,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 178.339 | -5,26 | 32.564 | -28,67 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.418 | 25,94 | 441 | -5,16 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 21.176 | 0,00 | 3.863 | -24,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 26.400 | 41,94 | 4.816 | 6,86 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.591 | -19,99 | 655 | -39,74 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17.558 | 83,97 | 3.203 | 38,48 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Continental Advisors Llc | 33.405 | 6,71 | 6.094 | -19,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 140.301 | -6,09 | 34.003 | 7,07 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.958 | -1,90 | 3.094 | -26,16 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 48.636 | 0,22 | 8.873 | -24,56 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.209 | -1,16 | 403 | -25,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.478 | -1,92 | 634 | -26,19 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 963 | 233 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.395.715 | -7,34 | 580.625 | -7,34 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 422.603 | 37,65 | 77.094 | 3,62 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -96,15 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-04-13 | 13F | Trust Co | 497 | 11,69 | 91 | -15,89 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.209 | 20,78 | 221 | -9,09 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 122 | 0,00 | 22 | -24,14 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 174.918 | 67,51 | 31.910 | 26,09 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67.011 | -4,82 | 12 | -29,41 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 18.632 | 3.399 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.696 | 6,17 | 8.701 | -20,08 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3.873 | -1,12 | 707 | -25,61 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 24.300 | -0,90 | 4.433 | -25,40 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.129 | -27,81 | 206 | -45,91 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.031 | 0,22 | 918 | -24,59 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.019 | 0,00 | 247 | 13,89 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.233 | -9,87 | 225 | -32,33 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.954 | 4,44 | 356 | -21,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.355 | 9,10 | 247 | -17,94 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.723 | -4,72 | 862 | -28,31 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27.684 | 300,98 | 5.050 | 201,85 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.523 | -1,98 | 2.832 | -26,24 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.290 | 0,26 | 1.148 | -24,54 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.494 | 0,92 | 638 | -24,08 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 44.576 | 6,63 | 8.211 | -23,85 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 16.357 | 0,00 | 2.984 | -24,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 208 | -53,57 | 38 | -65,74 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 9.057 | 5,73 | 1.652 | -20,42 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.473 | 269 | ||||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.584 | -2,10 | 289 | -26,53 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 857 | -19,15 | 156 | -39,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 816 | 14,45 | 149 | -13,95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 450 | -15,57 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.103 | -17,32 | 201 | -37,77 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.491 | 1,63 | 1.002 | -23,53 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.991 | -64,36 | 363 | -73,19 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.619 | -22,79 | 15.984 | -41,88 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12.594 | 2.298 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.832 | -51,60 | 1.429 | -63,58 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.570 | -3,33 | 286 | -27,23 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.536 | 40,92 | 280 | 6,06 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 230.577 | -9,41 | 42.064 | -31,81 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.095 | 0,00 | 382 | -24,65 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19.426 | 3,19 | 3.544 | -22,34 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.428 | 0,73 | 625 | -24,15 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 861.238 | 1.428,67 | 157.116 | 1.050,69 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.786 | 0,13 | 691 | -24,65 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.976 | -6,08 | 360 | -29,27 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 216 | 0,00 | 39 | -25,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 192 | 35 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.222 | -1,68 | 405 | -25,96 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1.340 | 51,41 | 244 | 14,02 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1.202.502 | -37,15 | 219.372 | -52,69 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6.128 | 1.118 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.124 | 3,31 | 205 | -22,05 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | 87 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 26.125 | 74,73 | 4.766 | 31,52 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.112 | 0 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.527 | -2,86 | 279 | -26,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 94.189 | 1,03 | 17.183 | -23,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 183.477 | -0,52 | 33.472 | -25,12 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 26.866 | 19,68 | 4.901 | -9,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.055 | 8,76 | 193 | -18,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 191 | 35 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 2.267.056 | -1,21 | 413.579 | -25,64 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 209 | -9,13 | 38 | -30,91 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 268.331 | 61,40 | 48.952 | 122.277,50 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 458.332 | -22,21 | 83.614 | -41,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 55.052 | -12,45 | 10.034 | -34,19 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 39.465 | 7.200 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 90 | 0,00 | 16 | -23,81 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 36.125 | 6.590 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.853 | -12,99 | 703 | -34,58 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 290 | -13,17 | 53 | -35,00 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 2.254 | -2,04 | 411 | -26,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 642.019 | 0,31 | 117.123 | -24,50 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.798 | 90,28 | 693 | 43,27 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 635 | 116 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.852 | -24,96 | 1.068 | -43,52 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16.459 | 0,98 | 3.003 | -24,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 465.890 | -37,14 | 84.992 | -52,68 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.099 | 0,29 | 383 | -24,46 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4.541 | 0,22 | 828 | -24,59 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 28.390 | -3,25 | 5.179 | -27,17 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11.849 | 1,52 | 2.405 | -14,96 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 309 | 0,00 | 56 | -24,32 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.792 | -4,69 | 2.334 | -28,26 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.316 | -13,99 | 240 | -35,14 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 151.300 | -46,65 | 27.602 | -59,84 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 40.200 | 1,52 | 7.334 | -23,59 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29.368 | 5.358 | ||||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1.099 | -2,83 | 201 | -27,01 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 25.532 | 155,50 | 4.658 | 92,36 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.065 | 114,88 | 377 | 62,07 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.615 | 19,34 | 2.119 | -10,18 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 660.130 | 4,73 | 121.794 | -22,06 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 90.000 | 0,00 | 16.419 | -24,73 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 66 | -20,48 | 12 | -45,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.481 | 19,34 | 284 | -5,33 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 15 | 3 | ||||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33.621 | -3,17 | 6.134 | -27,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.475 | -6,17 | 999 | -29,42 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.469 | -0,88 | 268 | -25,63 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13.728.646 | 10,04 | 2.504.517 | -17,17 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7.239 | -1,70 | 1.321 | -26,01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 126.403 | -6,30 | 23.060 | -29,47 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 218 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 4.500 | 28,57 | 821 | -3,30 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 99.500 | 0,00 | 18.152 | -24,73 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 35.057 | 124,87 | 6.395 | 69,27 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.145 | 199,52 | 574 | 133,33 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 25.000 | 0,00 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.789 | -57,16 | 874 | -67,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.200 | -26,67 | 401 | -44,84 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.400 | 69,23 | 803 | 27,30 | |||
| 2026-04-28 | 13F | South Shore Capital Advisors | 6.943 | -10,19 | 1.267 | -32,41 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 489 | 3,38 | 89 | -21,93 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 227.126 | 1,41 | 41.435 | -23,67 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 27.459 | -0,13 | 5.009 | -24,82 | ||||
| 2026-04-13 | 13F | Stolper Co | 49.065 | -2,84 | 9 | -33,33 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.241 | 7,91 | 226 | -18,71 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 75.698 | -1,47 | 13.810 | -25,84 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.396 | -21,84 | 255 | -41,20 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 277.239 | -1,11 | 50.577 | -25,56 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.871 | 54,12 | 386 | 31,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 352 | -9,28 | 64 | -31,91 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7.232 | 2,84 | 1.310 | -19,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.322 | 5,44 | 2.795 | -20,62 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 203 | 0,00 | 37 | -24,49 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.578 | -0,88 | 288 | -25,45 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 86.274 | 0,66 | 15.739 | -24,23 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.154 | -51,49 | 393 | -63,48 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 10.357.647 | -4,32 | 1.889.546 | -27,98 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 94.622 | -11,67 | 17.262 | -33,52 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 87.554 | 0,00 | 16 | 23,08 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 6.921 | 4,39 | 1.263 | -21,42 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6.617 | -20,69 | 1.266 | -36,01 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.433 | -5,68 | 1.539 | -28,99 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.479 | -0,36 | 452 | -24,92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | 29,36 | 26 | -3,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.696.879 | 0,88 | 491.992 | -24,06 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 149 | -93,68 | 27 | -95,27 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.060 | -20,44 | 558 | -40,13 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 11.500 | 781 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 13.320 | 1,42 | 2.430 | -23,69 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 1.204 | 0,00 | 220 | -24,74 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 5.688 | -22,23 | 1.038 | -41,48 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 13.106 | -9,66 | 2.391 | -32,03 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 17.100 | 7 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 888 | 162 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.279 | -12,55 | 416 | -34,23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14.201 | -14,32 | 2.591 | -35,51 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.652 | 8,05 | 666 | -18,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 834 | -23,42 | 152 | -42,21 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 27.787 | -0,59 | 5.069 | -25,17 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.163 | -6,97 | 395 | -30,02 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 403 | -29,91 | 74 | -47,48 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.426 | -30,75 | 440 | -30,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.632 | 7,45 | 1.392 | -19,12 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 5.724 | 1.044 | ||||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 1.551 | 0,00 | 283 | -24,80 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.811 | -16,54 | 1.060 | -37,17 | ||||
| 2026-04-10 | 13F | Novem Group | 1.963 | 3,86 | 358 | -21,83 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 36.445 | 20,00 | 6.492 | -11,81 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.195 | 246 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.593 | -60,17 | 291 | -70,07 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.509 | -60,83 | 1.188 | -70,52 | ||||
| 2026-04-15 | 13F | City Holding Co | 10.144 | 2,44 | 1.851 | -22,88 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.477 | 24,99 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.203 | 16,80 | 219 | -12,05 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.292 | 10,64 | 2.173 | -15,91 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 6.566.595 | -2,23 | 1.197.944 | -26,40 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.223 | -55,25 | 595 | -65,96 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.859 | 3,97 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.701 | -62,92 | 858 | -72,10 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.609 | 43,29 | 4.672 | 7,85 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.982 | 0,00 | 544 | -24,65 | ||||
| 2026-05-12 | 13F | Creative Planning | 226.760 | 7,22 | 41.368 | -19,29 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 2.170 | 0,00 | 396 | -24,76 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.414 | 2,16 | 440 | -23,08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 316.215 | 57.687 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.155 | 5,20 | 576 | -20,80 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.675 | 70,67 | 1.218 | 28,51 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 411 | 75 | ||||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1.785 | 0,00 | 326 | -24,77 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 2.577 | 470 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.185 | -7,13 | 1.676 | -30,09 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 279 | 0,00 | 51 | -25,37 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.612 | -36,94 | 477 | -52,59 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.195 | -2,85 | 218 | -26,85 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 599.451 | 143,18 | 109.358 | 83,05 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.220 | -7,92 | 296 | 4,98 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.078 | 2,36 | 379 | -22,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.515 | 9,38 | 5.020 | -17,67 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18.293 | -25,35 | 3 | -40,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 90.641 | 94,65 | 16.536 | 46,52 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30.200 | -26,34 | 5.509 | -44,56 | |||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 6.526 | 0,00 | 1.191 | -24,73 | ||||
| 2026-05-01 | 13F | Avion Wealth | 217 | 3,83 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.300 | -41,93 | 4.068 | -56,29 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 14 | 3 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.919 | -82,66 | 897 | -86,95 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 8.200 | -34,40 | 1.496 | -50,64 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.606 | -61,87 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.278 | 0,23 | 823 | -17,95 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6.700 | -80,18 | 1.222 | -85,08 | |||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.100 | -13,66 | 201 | -35,06 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 167.410 | -87,26 | 30.541 | -90,41 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 927.404 | -2,83 | 169.186 | -26,86 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 75 | -25,74 | 14 | -45,83 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 344 | 17,81 | 63 | -11,43 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 128.195 | 10,66 | 23.387 | -16,70 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.375 | -8,02 | 433 | -30,72 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 121.648 | -3,95 | 22.192 | -27,70 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8.987 | 89,48 | 1.640 | 42,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.906 | 4,71 | 3.267 | -21,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 356.700 | 222,81 | 65.073 | 142,99 | |||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11.760 | -1,11 | 2.145 | -25,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 109.000 | 150,57 | 19.885 | 88,62 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.386 | 253 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.673.573 | 0,06 | 487.740 | -24,68 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1.603 | 292 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 365 | -3,69 | 67 | -27,47 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.740 | 1.594 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.576 | 288 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 8,89 | 9 | -20,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 1.502 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.389 | -1,08 | 579 | 12,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71.637 | -1,57 | 13.069 | -25,91 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 1.349 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 433 | 0,46 | 79 | -25,00 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 45.019 | 8 | ||||||
| 2026-05-11 | 13F | Allianz Se | 1.610 | 0,00 | 294 | -24,87 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.351 | -76,55 | 327 | -73,28 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.932 | -32,13 | 535 | -49,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.739.970 | 4,56 | 1.229.573 | -21,29 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 659 | 240 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 330 | 0,00 | 60 | -24,05 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 148 | 0,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.609 | -30,26 | 294 | -47,58 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 50 | 9 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 12.560.478 | -33,01 | 2.291.408 | -49,58 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 637 | 46,10 | 116 | 10,48 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 13.818 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.247 | -28,38 | 1.322 | -46,08 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 53.797 | -1,49 | 9.814 | -25,85 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.119 | -5,21 | 1.664 | -28,66 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 62.405 | -52,17 | 11.385 | -64,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 68.387 | -12,08 | 12.182 | -35,81 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.766 | 0,00 | 322 | -24,77 | ||||
| 2026-05-12 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.088 | 11,70 | 1.840 | -15,90 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 414.200 | 38,53 | 75.563 | 4,27 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 327.000 | 9,22 | 59.655 | -17,79 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 45.429 | -47,12 | 8.288 | -60,20 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.032 | 188 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.456 | 0,00 | 448 | -24,71 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 1.300 | 237 | ||||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.788 | 0,73 | 326 | -24,19 | ||||
| 2026-05-15 | 13F | CAS Investment Partners, LLC | 575.548 | -1,47 | 104.997 | -25,83 | ||||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 202 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.596 | 23,34 | 291 | -7,03 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.137.013 | -2,12 | 207.425 | -26,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 214.444 | -1,62 | 39.116 | -25,98 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 24.462 | -3,89 | 4.463 | -27,66 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 261.724 | -5,03 | 47.746 | -28,52 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5.985 | 3,55 | 1.092 | -22,07 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 3.128 | 0,00 | 571 | -24,80 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.299 | 0,00 | 237 | -24,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 69.314 | 355,92 | 12.645 | 243,21 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.346 | 11,42 | 246 | -16,10 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 3.223 | 0,00 | 588 | -24,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | -76,92 | 547 | -82,63 | |||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.650 | 97,37 | 301 | 49,01 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.403 | 0,50 | 256 | -24,56 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.354 | 0,00 | 247 | -24,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.500 | -80,77 | 456 | -85,52 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 44.723 | 0,69 | 8.159 | -24,21 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 5.727 | -1,11 | 1.045 | -25,59 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 90.843 | 6,54 | 16.572 | -19,80 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.156 | -2,78 | 211 | -27,08 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 1.367 | 0,00 | 249 | -24,77 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 318.435 | -27,58 | 58.092 | -45,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 605 | -6,35 | 110 | -29,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.038 | -0,34 | 1.284 | -25,01 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 9.305 | -6,73 | 1.698 | -29,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 20.854 | 12,08 | 3.804 | -15,64 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 35.359 | -73,83 | 6.451 | -80,30 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 123.810 | 3,42 | 22.587 | -22,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 473.111 | 1,68 | 86.310 | -23,46 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 429.374 | 2,94 | 78.331 | -22,51 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 158 | 29 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 2.390 | 0,00 | 436 | -24,70 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.618 | 24,07 | 1.390 | -6,65 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 7.000 | 0,00 | 1.277 | -24,71 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.849 | -5,98 | 4.168 | -29,22 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 116.549 | 6,39 | 21.262 | -19,91 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.136 | 140,75 | 754 | 81,25 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 339 | 4,95 | 62 | -21,79 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.356 | -52,74 | 2.254 | -64,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.293 | 2,29 | 2.425 | -22,99 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 536.664 | -32,12 | 97.904 | -48,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 556.016 | -1,76 | 101 | -26,28 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.166 | -4,19 | 213 | -31,17 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 29.528 | 3,54 | 5.385 | -22,16 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 5.544 | 4,88 | 1.011 | -21,08 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 90.810 | -0,40 | 16.566 | -25,03 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 28 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 370.000 | 67.499 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.051 | 0,00 | 557 | -24,76 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 386 | 70 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.850 | 0,39 | 520 | -24,56 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 412.605 | 3,54 | 75.272 | -22,06 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 800 | 146 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 800 | 146 | |||||
| 2026-05-15 | 13F | Loews Corp | 130.000 | 100,00 | 23.716 | 50,54 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.913 | 0,00 | 349 | -24,84 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.235 | 0,00 | 225 | -24,75 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 8.000 | 1.459 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 14.349 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 688 | 0,15 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 101.885 | 30,49 | 18.587 | -1,78 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 13.988 | 0,00 | 2.552 | -24,75 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 37.328 | -42,12 | 6.810 | -56,44 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.162 | 1,40 | 212 | -23,83 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.266 | 13,47 | 413 | -14,49 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 39.844 | 1,61 | 7.269 | -23,52 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 172.601 | -78,34 | 31.488 | -83,70 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.158 | 24,78 | 211 | -5,80 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 2.174 | 0,00 | 397 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.842 | 4,19 | 336 | -21,50 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 4.854 | -9,51 | 886 | -31,92 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.185 | -1,90 | 763 | -26,14 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 2.464 | 450 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.514 | 1,20 | 294 | -12,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.574 | 0,87 | 652 | -24,13 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 25.718 | -1,22 | 4.692 | -25,65 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 741.222 | 60,36 | 135.221 | 20,71 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.156 | 7,24 | 211 | -19,54 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.361 | 8,45 | 613 | -18,38 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 3.500 | 0,00 | 639 | -24,76 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 314.735 | -6,09 | 57.417 | -29,31 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 369 | 35,16 | 67 | 1,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.398 | 4,49 | 2.809 | -21,37 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 5.561 | 0,00 | 1.014 | -24,72 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 148.698 | -20,35 | 27.127 | -40,05 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18.558 | 2,85 | 3.386 | -22,58 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 72.596 | 5,34 | 13.244 | -20,71 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 10.268 | 2,20 | 1.873 | -23,05 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 18.245 | 4,75 | 3.328 | -21,16 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.389 | 0,24 | 618 | -24,54 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 542 | -99,44 | 99 | -99,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.395.142 | 254.516 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.163 | 577 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 331.810 | -12,40 | 60.345 | -34,32 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 224 | 28,00 | 41 | -4,76 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 4.981 | 0,00 | 909 | -24,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 57.741 | 11 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 6,06 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.847 | 0,39 | 884 | -24,44 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 55.548 | 105,52 | 10.134 | 54,70 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 245.701 | -0,77 | 45 | -26,67 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 11.766 | 19,21 | 2.146 | -10,28 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 18.659 | 3.404 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.629 | 8,77 | 1.027 | -18,18 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.780 | -0,86 | 1.054 | -25,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2.062 | -4,85 | 376 | -28,38 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.804 | -29,90 | 512 | -47,27 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.842 | -62,25 | 336 | -71,57 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 2.646.859 | 6,60 | 482.866 | -19,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 30.000 | 5.473 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 950 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.612.374 | -45,39 | 294.145 | -58,89 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.584 | -6,57 | 1.535 | 1,99 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.005.935 | 7,03 | 730.803 | -19,43 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 2.037 | 372 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4.649 | 1,20 | 848 | -23,81 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 25.195 | 66,18 | 4.596 | 25,10 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 212.207 | 4,53 | 38.713 | -21,32 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.728 | 0,06 | 315 | -24,64 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.264 | -3,95 | 231 | -27,67 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5.750 | 1.049 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.606 | 0,00 | 475 | -24,72 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.001 | -3,01 | 365 | -26,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.216 | 85,89 | 5.142 | 111,91 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.282 | -12,13 | 234 | -33,99 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 58.439 | 521,96 | 10.661 | 368,20 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 10.325 | 1.884 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 37.027 | 18,08 | 6.755 | -11,12 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 350.547 | -5,13 | 64 | -29,21 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.795 | 33,34 | 875 | 0,34 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.002 | 0,00 | 4.121 | 0,00 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 2.043 | 0,00 | 373 | -24,85 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.310 | 27,90 | 604 | -3,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.672 | -38,65 | 48.745 | -53,82 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.075 | -19,35 | 19.611 | -39,30 | |||
| 2026-04-23 | 13F | JCSD Capital, LLC | 20.100 | 3.667 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18.864 | -25,81 | 3.441 | -44,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.631.100 | 16,76 | 297.562 | -12,11 | |||
| 2026-04-23 | 13F | JCSD Capital, LLC | Call | 5.000 | 912 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.326.700 | -25,92 | 242.030 | -44,24 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.395 | -1,14 | 619 | -17,58 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 38 | 0,00 | 7 | -33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.266.465 | 9,34 | 231.041 | -17,70 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.453 | 1,89 | 265 | -23,19 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 40.546 | -7,71 | 7.397 | -30,53 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.183 | -79,38 | 1.310 | -84,48 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 553.009 | -2,18 | 100.885 | -26,37 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 22.246 | 4.058 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.808 | 31,09 | 569 | 9,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 18.120.639 | -26,74 | 3.304.988 | -44,87 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 88.500 | 16.145 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 683.205 | -19,96 | 124.637 | -39,75 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.606 | 10,00 | 293 | -5,81 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.582 | 23,93 | 1.018 | -6,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.939 | -1,34 | 1.266 | -25,76 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 585 | 193,97 | 107 | 120,83 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.595 | -3,16 | 291 | -27,07 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.222 | 0,00 | 223 | -25,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.872 | -22,10 | 524 | -41,43 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.104 | 15,16 | 384 | -13,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 76 | 0,00 | 14 | -27,78 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 94.041 | -1,11 | 17 | -26,09 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 145.000 | 26.452 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 49.019 | 1,21 | 8.943 | -23,82 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13.412 | 36,13 | 2.447 | 2,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 166.300 | 1.122,79 | 33.676 | 921,69 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 105.600 | 0,00 | 21.384 | -16,45 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 | -99,99 | 1 | -99,99 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 1.558.233 | 0,00 | 284.268 | -24,73 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.412 | -0,58 | 440 | -25,04 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 81.719 | -0,16 | 14.908 | -24,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30.865 | -30,90 | 5.631 | -47,99 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 922 | 0,00 | 168 | -24,66 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 59.070 | 1,64 | 10.776 | -23,49 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.142 | 3,44 | 208 | -22,10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.939 | 9,68 | 3.820 | -17,44 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 3.833 | -80,67 | 699 | -85,46 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.722 | -51,99 | 497 | -63,90 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 654 | 1,87 | 119 | -23,23 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 49.761 | -0,88 | 9.078 | -25,40 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 9.294 | 0,01 | 1.695 | -24,73 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.519 | -4,22 | 277 | -27,86 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.995 | 0,25 | 729 | -24,56 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | -20,00 | 4 | -42,86 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 179.757 | 3,28 | 32.793 | -22,26 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45.240 | 127,89 | 8.253 | 71,54 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 65 | 0,00 | 12 | -26,67 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.268 | 3,17 | 231 | -22,22 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 139 | -44,18 | 25 | -58,33 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 281.113 | 516,91 | 51.283 | 364,39 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 210.708 | -1,39 | 38 | -25,49 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.627 | -1,67 | 4.675 | -25,98 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.843 | 1,87 | 1.066 | -23,38 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 20.000 | 3.649 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | 50,00 | 27 | 12,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16.342 | 4,75 | 2.981 | -21,16 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.337 | 0,00 | 244 | -25,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.810 | 1.607 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 112 | 0,00 | 20 | -25,93 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 894 | 217 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 140.340 | 2,11 | 25.579 | -23,21 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 61 | 0,00 | 11 | -21,43 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 319 | 112,67 | 58 | 61,11 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.270 | 0,00 | 232 | -24,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.541 | 21,24 | 281 | -8,77 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 35.323 | -8,27 | 6.444 | -30,96 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 32.675 | -5,29 | 5.961 | -28,72 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.300 | 0,00 | 237 | -24,76 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.538 | 281 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.890 | 0,18 | 1.439 | -24,58 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.800 | 190,00 | 1.058 | 118,60 | |||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.180 | 215 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 2.055 | 0,00 | 393 | -21,08 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.435 | -16,27 | 992 | -37,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.800 | 9,63 | 511 | -17,48 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.250 | 1,63 | 228 | -23,83 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 40.737 | -8,37 | 7.432 | -31,03 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 11.933 | 2,59 | 2.177 | -22,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 451.168 | 14,14 | 82.307 | -14,09 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.829 | -15,18 | 699 | -36,20 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.351 | -20,61 | 611 | -40,27 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.634 | 0,57 | 481 | -24,29 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 72.372 | -25,06 | 13.166 | -45,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 751.805 | -28,36 | 137.152 | -46,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 878.216 | 212,12 | 160.213 | 134,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 256.130 | 13,06 | 46.726 | -14,90 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 122.853 | 13,19 | 22.412 | -14,80 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.447 | 264 | ||||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 101.321 | 1.636,73 | 18.484 | 1.200,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.095 | 200 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.100 | 0,00 | 1.295 | -24,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.500 | 246,15 | 821 | 160,32 | |||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 49.983 | 15,19 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.580 | 2,53 | 288 | -22,79 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 315.828 | 19,15 | 56.555 | -12,53 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.748 | -5,14 | 684 | -28,63 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 268.810 | 15,76 | 49.039 | -12,86 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.735 | 80,78 | 1.776 | 36,02 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 185.069 | 32,19 | 33.762 | -0,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 184.483 | 0,09 | 33.655 | -24,66 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.210 | -15,49 | 3.322 | -36,38 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 39.470 | 7.201 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 174.189 | -3,69 | 31.777 | -27,50 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.023 | 0,00 | 187 | -24,70 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.482 | 0,00 | 270 | -24,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 110.712 | 19,02 | 20.194 | -10,42 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.135 | -2,66 | 207 | -26,60 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 194.692 | -10,93 | 35.518 | -32,96 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5.621 | 35,12 | 1.025 | 1,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.169.066 | 49,78 | 396 | 12,86 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.359 | 47,56 | 248 | 10,76 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.597 | 23,91 | 1.386 | -6,73 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.402 | -6,91 | 1.168 | -29,95 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 469.256 | 3,49 | 85.607 | -22,10 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 282 | 21,55 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.646 | 0,43 | 300 | -24,43 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 8.138 | -1,60 | 1.485 | -25,95 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 122.400 | -74,20 | 22.329 | -80,58 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.798 | 7,45 | 516 | -18,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 110.380 | 9,74 | 20.137 | -17,40 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1.534 | 0,00 | 280 | -24,80 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 994 | 10,69 | 181 | -16,59 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 265 | -36,45 | 48 | -52,48 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16.381 | 2,20 | 2.989 | -23,07 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 37.902 | -37,35 | 6.914 | -52,85 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 4.835 | 129,36 | 882 | 72,75 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.305 | -52,57 | 785 | -64,30 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 152.930 | 27.899 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 170 | 0,00 | 31 | -24,39 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.279 | -20,93 | 781 | -40,50 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 1.545 | -6,08 | 282 | -29,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.040.380 | -19,99 | 555 | -39,78 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 978 | -46,35 | 178 | -59,64 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 230.826 | 61,45 | 40.678 | 17,39 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.380 | 252 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.936 | 7,26 | 353 | -19,22 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.095 | 200 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.351 | -5,49 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.132 | 3,47 | 1.666 | -22,16 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 103.596 | 7,32 | 18.899 | -19,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.220.615 | 445,15 | 952.397 | 310,35 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.288 | -14,82 | 417 | -35,85 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 1.668 | -26,06 | 304 | -43,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17.093 | -0,39 | 4.143 | 13,57 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 79.233 | 1,75 | 14.454 | -23,42 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.288 | 0,00 | 600 | -24,75 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 262.476 | 66,97 | 47.883 | 25,68 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 50 | 9 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 8.586 | -16,98 | 1.566 | -37,51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 74.872 | -0,03 | 13.659 | -24,75 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.836 | 0,00 | 445 | 13,85 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.461 | 18,88 | 1.179 | -10,55 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 28.461 | 39,75 | 5.192 | 5,21 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.153 | 210 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 7.835 | -5,03 | 1.429 | -28,51 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.786 | 326 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.782 | -8,79 | 508 | -31,39 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 38.990 | 73,37 | 9.066 | 66,35 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 890 | -0,34 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.253 | 8,58 | 229 | -18,28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 35.217 | 0,22 | 6.425 | -24,57 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Securities Corp | 350.000 | 4,48 | 63.850 | -21,36 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.764 | 2.876 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.282 | -15,10 | 234 | -36,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 93.309 | 58,80 | 22.614 | 114,66 | ||||
| 2026-04-29 | 13F | Swedbank AB | 272.750 | -4,78 | 49.758 | -28,33 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.003 | -46,22 | 1.095 | -59,52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 31 | -62,20 | 6 | -73,68 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.166 | -4,65 | 6.233 | -28,22 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.976 | -9,66 | 4.191 | -32,01 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.417 | -8,23 | 259 | -31,02 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.397 | 5,75 | 255 | -20,62 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.878.921 | 2.167.072 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 24.495 | 4.469 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.195 | -2,53 | 218 | -26,60 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 18.154 | -2,29 | 3.312 | -26,45 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 18.698 | 2,72 | 3.411 | -22,67 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.370 | -20,50 | 432 | -40,17 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.114.256 | -5,48 | 203.274 | -28,85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Third Point LLC | 140.000 | -87,27 | 25.540 | -90,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.186 | -93,68 | 399 | -95,25 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.597 | 0,57 | 839 | -24,30 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 73.038 | 70,28 | 13.324 | 28,18 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.755 | -51,13 | 503 | -63,25 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.468 | -5,90 | 268 | -29,37 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.942 | -41,61 | 375 | -56,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 38.754 | -1,64 | 7.070 | -25,96 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.865.716 | 6,46 | 340.363 | -19,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 254.342 | -8,81 | 46.400 | -31,36 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 197.078 | 35.953 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 311 | -18,37 | 57 | -39,13 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 11.798 | 0,46 | 2.152 | -24,39 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.652 | -7,14 | 301 | -30,16 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 6.658 | -10,38 | 1.215 | -32,56 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.122 | -15,93 | 2.576 | -36,75 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.120 | 0,27 | 752 | -24,52 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 113 | 0,00 | 21 | -25,93 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 32.367 | 10,71 | 5.905 | -16,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 327 | 27,24 | 60 | -4,84 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.212.992 | 12,13 | 220.561 | -15,94 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5.889 | 1 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 20.451 | -0,44 | 3.731 | -25,07 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.423 | 260 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.023 | 248 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.395 | 32,46 | 619 | -0,32 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 59.480 | 21,43 | 10.851 | -8,60 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 26.299 | -77,73 | 4.798 | -83,24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 376.966 | 6,56 | 68.770 | -19,79 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 379.650 | -0,87 | 69.260 | -25,38 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 18.783 | -47,92 | 3.427 | -60,80 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 181.530 | 33,61 | 19.858 | -44,47 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 6.668 | -97,26 | 1.188 | -98,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 290 | 53,44 | 53 | 15,56 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 131 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.518 | 3,27 | 277 | -22,47 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 46 | 0,00 | 8 | -27,27 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7.866 | 0,36 | 1.435 | -24,53 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.404 | 0,00 | 256 | -24,71 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 10.413 | 0,00 | 1.900 | -24,73 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15.803 | 4,02 | 2.883 | -21,73 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.414 | 0,27 | 805 | -24,48 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.147 | 63,44 | 1.121 | 23,05 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 47.601 | 20,61 | 4 | -99,97 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 739.104 | 223,74 | 134.835 | 143,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 33.973 | -30,50 | 6.198 | -47,69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.970 | 4,19 | 907 | -21,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 50.818.226 | -0,37 | 9.270.769 | -25,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 629 | 3,45 | 115 | -22,45 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 76.621 | -7,40 | 14 | -35,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3.500 | 0,00 | 639 | -24,76 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.576.907 | 8,32 | 287.675 | -18,47 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 8.799 | 43,26 | 1.605 | 7,86 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 9.600 | 0,00 | 1.751 | -24,72 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1.004.304 | -0,45 | 183.215 | -25,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.489 | 1,23 | 1.913 | -23,82 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 2.516 | 0,00 | 459 | -24,79 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 340.317 | 62.084 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.013 | 14,09 | 2.739 | -14,14 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 38.375 | -82,53 | 7.001 | -86,85 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.687 | 6,50 | 308 | -19,84 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 39.642 | 7.232 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 302.400 | 75,84 | 55.167 | 32,36 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 22.147 | -0,22 | 4.040 | -24,89 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 489 | -88,77 | 109 | -87,43 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.964 | 358 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 264.935 | -2,58 | 48.332 | -26,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 96.110 | 0,44 | 17.533 | -24,40 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.482 | -11,91 | 1.182 | -33,71 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.356 | 11,24 | 247 | -16,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 258.215 | -44,57 | 47.106 | -58,27 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.290 | 9,88 | 235 | -17,25 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 3.171 | 0,00 | 578 | -24,74 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.962 | 9,11 | 1.270 | -17,85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.800 | 693 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.408 | 2,47 | 257 | -22,89 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.800 | 693 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.707 | -17,30 | 2.683 | -37,77 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 586 | 0,00 | 107 | -25,35 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.190 | 217 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.041 | -21,46 | 737 | -40,85 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 21.447 | 1,41 | 3.913 | -23,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.133 | 29,58 | 1.119 | -2,53 |
