Grundlæggende statistik
| Institutionelle aktier (lange) | 949.507.796 - 88,94% (ex 13D/G) - change of 58,35MM shares 6,55% MRQ |
| Institutionel værdi (lang) | $ 95.179.261 USD ($1000) |
Institutionelt ejerskab og aktionærer
Newmont Corporation (BG:NMM) har 1858 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 949,507,796 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Van Eck Associates Corp, Geode Capital Management, Llc, Fmr Llc, Invesco Ltd., and Norges Bank .
Newmont Corporation (BUL:NMM) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | B&l Asset Management Llc | 6.085 | -40,80 | 659 | -35,87 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 250 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 11 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 5.000 | 0,00 | 541 | 8,42 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.108 | 27,68 | 245 | 19,02 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.421 | -17,82 | 695 | -10,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884.660 | 58,39 | 95.764 | 71,71 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.953 | -25,32 | 211 | -19,16 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.040 | -18,01 | 1.087 | -11,13 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 44.950 | 90,37 | 4.853 | 242.550,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 652 | -11,29 | 71 | -4,11 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.444 | -17,47 | 914 | -10,48 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.201 | -8,74 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 254.656 | 15,39 | 27.567 | 25,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 364 | 1,68 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 9.901 | 1.072 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 627.770 | 29,55 | 71.338 | 47,44 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.690 | 134,03 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.790.803 | -14,86 | 626.854 | -7,70 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 214.175 | 20,96 | 23.184 | 136.276,47 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.968 | 213 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.236 | -0,25 | 350 | 8,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 548.211 | 69,35 | 59.344 | 83,60 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 41.120 | -1,08 | 4.451 | 7,25 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 11.800 | 0,00 | 1.277 | 8,40 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 7.965 | 27,13 | 862 | 37,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.600 | -0,18 | 6.019 | 8,22 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.816 | -2,58 | 2.361 | -12,27 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34.784 | 1,10 | 3.765 | 9,61 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 117 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.036 | 112 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.549 | 2,33 | 276 | 10,89 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 15.710 | 16,47 | 1.701 | 26,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 149.600 | 16.194 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 20.388 | 2.207 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36.400 | 3.940 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 48.782 | 10,30 | 5.281 | 19,57 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 16.576 | 1.794 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 24.915 | -41,27 | 2.697 | -37,58 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.500 | -17,20 | 487 | -10,15 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 31.909 | 0,13 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 120 | 0,00 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 126.082.616 | -2,99 | 13.648.443 | 5,17 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 94.414 | 31,09 | 10.220 | 42,12 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 24.954 | -14,29 | 2.701 | -7,09 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 341 | -6,83 | 37 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 64.641 | 2,87 | 6.997 | 11,52 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 41.905 | 4.536 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.962 | -10,53 | 212 | -2,75 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 3.194 | 1,17 | 346 | 10,22 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 82.491 | -27,51 | 8.930 | -21,42 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 168.137 | 9,94 | 18.201 | 19,18 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.961 | 8,90 | 321 | -2,44 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.200 | 4,16 | 2.836 | 12,94 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 99.208 | 9,84 | 10.739 | 19,08 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 14.948 | 100,05 | 1.618 | 116,89 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.600 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 654.963 | -5,38 | 70.900 | 2,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.650.543 | -8,78 | 503.449 | -1,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.074 | 0,88 | 766 | 9,29 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 10.690 | 1.157 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 365.177 | 12,58 | 39.530 | 22,05 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 129.841 | -9,92 | 14.055 | -2,34 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4.296 | -1,15 | 465 | 7,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 83 | 1.283,33 | 9 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15.612 | 1.690 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.632.576 | 3,11 | 815.006 | 10,27 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 239.129 | 1.591,63 | 25.886 | 1.734,51 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.497 | 0,00 | 391 | -11,14 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 6.151 | 0,00 | 666 | 8,31 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.394 | -13,84 | 1.017 | -6,62 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.075 | 0,19 | 116 | 8,41 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 18.915 | -0,47 | 2.048 | 7,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 77.905 | -2,21 | 8.433 | 6,02 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.200 | -34,25 | 455 | -28,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 71.827 | 4,43 | 7.775 | 13,22 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 16.432 | 15,05 | 1.779 | 24,68 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.949 | -25,32 | 294 | -11,45 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 3.234 | 0,97 | 350 | 9,72 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.190 | 237 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 24.059 | -5,75 | 2.604 | 2,20 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.921 | 208 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 228 | 0,00 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 253.942 | -10,37 | 27.489 | -2,83 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 504 | 0,00 | 57 | 9,62 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.578 | 17,50 | 279 | 27,40 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 479.551 | -40,09 | 52 | -35,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.952 | 753 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 177 | 0,00 | 19 | 11,76 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 100.000 | 0,00 | 10.825 | 8,41 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 3.062 | -4,64 | 331 | 3,44 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.207 | -0,25 | 3.595 | 8,16 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.751 | 0,00 | 298 | 8,39 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 156.299 | -14,72 | 17 | -11,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.527 | -66,66 | 1.248 | -63,88 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 10.284 | 3,26 | 1.121 | -7,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 934 | 63,29 | 101 | 77,19 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 26.082 | -6,67 | 2.823 | 1,18 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 26.000 | 2.814 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 740.600 | -23,51 | 76.371 | -21,00 | |||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.095 | 227 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.673.800 | 36,22 | 791.322 | 40,68 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 10.921 | 0,00 | 1.182 | 8,44 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 69.647 | 4,17 | 7.539 | 12,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 961.300 | -12,23 | 99.129 | -9,35 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 254.202 | 0,14 | 27.517 | 8,57 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.995 | 26,33 | 974 | 37,04 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 190.000 | 20.568 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 22.617 | 38,19 | 2.448 | 49,82 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 2.874 | -6,32 | 311 | 1,63 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.819 | 5,32 | 413 | 14,09 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.596 | 0,00 | 173 | -14,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 891 | 142,78 | 96 | 166,67 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 200 | 0,00 | 22 | 10,53 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.480 | 160 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 20 | 2 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 60.795 | -35,87 | 6.581 | -30,47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 46 | 35,29 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13.793 | 0,65 | 1.493 | 9,14 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.046 | 1.511 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.209.908 | 39,33 | 120.820 | 65,03 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 93.691 | 10.142 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.614 | -5,78 | 175 | 1,75 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 131 | 10,08 | 14 | 27,27 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.219 | -5,87 | 781 | 2,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 235.000 | -44,51 | 25.439 | -39,83 | |||
| 2026-04-21 | 13F | Maseco Llp | 400 | 0,00 | 43 | 10,26 | ||||
| 2026-05-14 | 13F | Natixis | 296.481 | 101,00 | 32.094 | 117,91 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 27.904 | 23,89 | 3.021 | 34,34 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 713.007 | -1,84 | 71.194 | 16,26 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 50.000 | 0,00 | 5.412 | 8,41 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 129.629 | 0,07 | 14.032 | 8,49 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 161.955 | 12,58 | 16.701 | 16,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.539 | 39,38 | 600 | 51,26 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8.304 | -41,22 | 899 | -36,24 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 62.749 | -15,43 | 6.793 | -8,32 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 231 | 0,00 | 25 | 8,70 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 32.990 | 3.571 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.926 | -8,66 | 1.508 | -0,99 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 40.289 | 4.361 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 15.466 | 0,01 | 1.674 | 8,42 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 66.299 | 7.177 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 845 | -79,96 | 91 | -78,33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 662 | 13,16 | 72 | 22,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 430.000 | -23,38 | 42.936 | -9,26 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.350 | -16,25 | 363 | -9,27 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.274 | 2,18 | 1.112 | 10,76 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.882 | 204 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 28.686 | 0,67 | 3.105 | 9,14 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.221 | -35,31 | 457 | -29,95 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14.450 | 1.564 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18.717 | 17,81 | 2.026 | 27,74 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 7.755 | 839 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 109.140 | 182,18 | 11.814 | 205,98 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 71 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 36.818 | -0,64 | 3.986 | 7,70 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.411 | -15,84 | 478 | -8,80 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.647 | -4,51 | 287 | 3,62 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.851 | 3,58 | 449 | 6,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 265 | -58,40 | 29 | -55,56 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.852 | 62,69 | 634 | 76,32 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 16.994 | 0,24 | 1.840 | 8,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 18,06 | 8 | 33,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 554 | 0,00 | 60 | 7,27 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.933 | 209 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.199 | 1,95 | 238 | 10,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.758 | -1,54 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13.779 | 89,90 | 1.492 | 105,94 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 210.089 | 17,83 | 22.742 | 27,74 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 72.004 | 116,03 | 7.794 | 134,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 837.600 | -1,03 | 90.670 | 7,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 19.496.867 | 5,50 | 2.110.536 | 14,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 5 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 29.171 | 8,97 | 3.158 | 18,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.167.397 | 4,31 | 992.371 | 13,08 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 289 | -11,08 | 31 | -3,12 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.509 | 13,35 | 921 | 22,96 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.919 | 123,79 | 533 | 141,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 512 | 129,60 | 55 | 150,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 47.742 | 0,25 | 5.168 | 6,56 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 660 | -7,43 | 71 | 0,00 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 2.500 | 271 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 76.853 | -37,40 | 8.319 | -32,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.838 | 209 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 448.860 | 51,90 | 48.448 | 64,33 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.495 | 270 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 47.700 | 133,82 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 21.408 | 27,13 | 2.317 | 37,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 503.127 | 10,43 | 54.465 | 19,73 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.342 | -1,47 | 362 | 6,80 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.048 | 0,00 | 330 | -6,27 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.062 | -36,97 | 656 | -31,67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 19 | -73,24 | 2 | -71,43 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.105.604 | -25,62 | 119.682 | -19,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.046.411 | 243,06 | 329.774 | 271,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 516.200 | -3,39 | 55.879 | 4,74 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10.985 | 0,52 | 1.097 | 19,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.858.772 | 201.212 | ||||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | Call | 2.000 | 216 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 450 | 49 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12.200 | -60,00 | 1.321 | -56,65 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 5.118 | 0,00 | 554 | 8,41 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.893 | 205 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 49.347 | 4,28 | 5.089 | 5,56 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 425 | 46 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.904 | 0,00 | 314 | 8,65 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 40.481 | 296,41 | 4.382 | 330,03 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.262 | 1,43 | 461 | 10,02 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 25.404 | 1,47 | 2.750 | 10,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 222.899 | -6,63 | 24.129 | -23,41 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 94.252 | -13,48 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.797 | 736 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 2 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.300 | 17,78 | 574 | 27,62 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.679 | 23,50 | 723 | 34,14 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.000 | -23,08 | 216 | -16,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.897.848 | 33,50 | 205.442 | 44,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 710.500 | -9,28 | 76.912 | -1,65 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 13.032 | -6,22 | 1.411 | 1,66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 86.700 | 10,73 | 9.385 | 20,04 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 43.560 | 4.715 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 132 | 51,72 | 14 | 75,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 129.700 | 38,42 | 14.040 | 50,08 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.340 | -34,54 | 1.552 | -29,04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 140.200 | 5,10 | 15.177 | 13,94 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 35.996 | -5,26 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 132.470 | 8,83 | 14.340 | 17,99 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.242 | -18,82 | 892 | -11,94 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 451 | 0,22 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 241.350 | 60,71 | 26.126 | 74,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.712 | -33,69 | 18.532 | -28,12 | |||
| 2026-05-08 | 13F | Searle & Co. | 6.427 | 0,00 | 696 | 8,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.184 | -0,34 | 12.817 | 8,04 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 591.347 | 3,83 | 64 | 14,29 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.175 | -32,24 | 235 | -26,56 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.435 | -88,61 | 697 | -87,66 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 631.469 | 6.617,04 | 68.357 | 7.187,42 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 21 | -98,95 | 2 | -98,99 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.933 | 209 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 52.099 | -19,74 | 5.640 | -12,99 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 2.112 | 0,00 | 229 | 8,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 220.555 | -2,03 | 23.875 | 6,21 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 138 | 38,00 | 15 | 55,56 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 400 | 0,00 | 43 | 10,26 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.597 | -17,79 | 459 | -4,37 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 695 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 13.795 | -6,18 | 1.493 | 1,70 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55.520 | 32,71 | 6.010 | 43,88 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 12.672 | -1,02 | 1.372 | 7,28 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 7.050 | 0,00 | 763 | 8,53 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.020 | -6,65 | 327 | 0,93 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.141 | -94,27 | 340 | -93,79 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 47.259 | -41,79 | 5.116 | -36,90 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 42,86 | 54 | 50,00 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 216.003 | -26,20 | 23.382 | -20,00 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 766.471 | -26,31 | 82.970 | -20,11 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.337 | 361 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.879 | -0,28 | 420 | 7,99 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.704 | 4,16 | 401 | 12,68 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 46.735 | -34,50 | 5.059 | -27,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 265 | 0,00 | 29 | 7,69 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.781 | -34,79 | 193 | -29,41 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.491 | 109,70 | 161 | 130,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.509 | 0,63 | 705 | 9,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.592 | 116,58 | 1 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.997 | 216 | ||||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 32.398 | -0,29 | 3.507 | 8,11 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.961 | 429 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 31.400 | -13,26 | 3.399 | -5,95 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.998 | 216 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11.028 | 1.194 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.237.100 | -10,25 | 133.916 | -2,70 | |||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 6.674 | -2,34 | 722 | 5,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.647.000 | -4,63 | 178.288 | 3,40 | |||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 8.161 | 883 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 162.708 | 2,32 | 17.613 | 10,93 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 19.034 | -0,48 | 2.060 | 7,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 70.394 | 7.620 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 218.148 | 2,29 | 24 | 9,52 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 348.491 | -4,68 | 30 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 515 | -44,68 | 56 | -40,22 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 933.982 | -3,14 | 101.104 | 2,93 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 174.800 | 18,35 | 19 | 28,57 | |||
| 2026-05-12 | 13F | Orion Investment Co | 28.112 | -0,21 | 3.043 | 8,21 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 250.600 | -11,51 | 27 | -3,57 | |||
| 2026-01-29 | 13F | Comerica Bank | 147.947 | -2,88 | 14.772 | 15,01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.112 | -13,56 | 610 | 2,35 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 104.943 | 7,81 | 11.360 | 16,88 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 988 | 0,00 | 107 | 8,16 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 250 | 0,00 | 27 | 12,50 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.332.859 | 8,33 | 252.532 | 17,45 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 5.170.675 | -18,22 | 559.726 | -11,34 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 246.518 | -48,17 | 26.678 | -43,82 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.528 | 0,00 | 490 | 8,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.643 | -3,54 | 1.910 | 4,55 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 3.569 | -2,73 | 386 | 13,20 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 6.553 | -76,54 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5.000 | 0,00 | 541 | 8,42 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 783 | -51,73 | 85 | -47,83 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 179.245 | -25,57 | 19 | -20,83 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 180.845 | 383,69 | 19.576 | 424,40 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 26.800 | 2.901 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.712 | 7,63 | 402 | 16,57 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.370 | 257 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.912 | 207 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 23.306 | 0,00 | 2.523 | 8,38 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.475 | 15,69 | 160 | 25,20 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.923.262 | -21,95 | 424.693 | -15,38 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.565 | 32,92 | 384 | 42,91 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.860 | -4,67 | 526 | 3,34 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 35.900 | -8,43 | 3.886 | -0,72 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.429 | 7,16 | 371 | 16,30 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.975 | 322 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 27.679 | -3,33 | 2.996 | 4,79 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 271.454 | 8,47 | 29.385 | 17,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 92.262 | 69,30 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 97.245 | 2,64 | 10.527 | 11,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 5 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.258 | 12,23 | 677 | 21,76 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3.313 | 359 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 8.000 | 0,00 | 866 | 8,52 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.397 | -15,89 | 259 | -8,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 114 | 2,70 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.700 | -93,06 | 834 | -92,48 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 150 | 17 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 165.244 | 9,24 | 17.888 | 18,43 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.475 | 0,00 | 160 | 8,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.928 | 13,26 | 1.508 | 22,82 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.103 | -0,45 | 336 | 7,72 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.211 | 0,00 | 239 | 8,64 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 7.578 | 6,88 | 872 | 23,34 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 14.276 | 54,80 | 1.545 | 67,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 54 | 10,20 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.709 | -2,48 | 510 | 5,60 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 149.578 | 15,57 | 16.006 | 23,80 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 700 | 0,00 | 76 | 8,70 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.561 | -65,18 | 169 | -62,42 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 15.238 | 22,40 | 1.649 | 32,66 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4.337 | -97,95 | 469 | -97,78 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.710 | 0,00 | 293 | 8,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.452.956 | 1.443.128 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 7.034 | 3,62 | 761 | 12,41 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 29.445 | 156,42 | 3.524 | 207,50 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 289.711 | -17,15 | 31.361 | -10,18 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.568 | 37,62 | 603 | 49,38 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 392.300 | 392.200,00 | 42.466 | 471.744,44 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 8.855 | 0,00 | 959 | 8,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 346.086 | -42,32 | 37.464 | -37,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 840 | 2,44 | 91 | 11,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 6.700 | 6.600,00 | 725 | 7.955,56 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.312 | -19,28 | 467 | -12,57 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 40.749 | -0,04 | 4.411 | 8,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15.081 | -14,83 | 1.633 | -7,69 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.436 | 264 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 0 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15.419 | -27,18 | 1.669 | -21,05 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.724 | 123,35 | 944 | 142,05 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 785 | -41,51 | 89 | -34,07 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 379.179 | -9,73 | 41.046 | -13,03 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3.679 | -4,74 | 398 | 1,27 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.306 | -2,12 | 249 | 5,53 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 18.085 | -19,24 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.468 | -27,13 | 808 | -21,02 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 16.900 | 0,60 | 1.829 | 9,06 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 107 | 7,00 | 12 | 22,22 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 324.376 | 6,11 | 35.114 | 15,03 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.217 | -52,48 | 456 | -48,53 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 135.700 | 1.805,36 | 14.685 | 1.965,40 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 159 | 307,69 | 17 | 466,67 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 526 | 0,00 | 57 | 7,69 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 33.135 | 3,65 | 3.587 | 12,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 819 | 2,38 | 89 | 11,39 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.356 | 6,08 | 580 | 14,88 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 94.179 | -6,06 | 10.194 | 1,84 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 4.000 | 0,00 | 433 | 8,52 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.263 | -0,12 | 353 | 8,28 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.063 | -31,32 | 332 | -25,62 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 301 | 33 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.723 | -0,08 | 403 | 8,33 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 12.600 | 1.364 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 2.462 | -28,89 | 375 | 8,41 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.299 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.689 | -9,58 | 305 | 2,70 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cordant, Inc. | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4.000 | -3,17 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 20.477 | 2.217 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.917 | 0,14 | 3.780 | 8,56 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.361 | 256 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 74.941 | -4,46 | 8.112 | 3,58 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 35.720 | -15,30 | 3.867 | -8,17 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1.900 | -92,02 | 206 | -91,37 | |||
| 2026-05-07 | 13F | Advisor Resource Council | 1.940 | 210 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.707 | -0,43 | 401 | 8,09 | ||||
| 2026-04-24 | 13F | United Community Bank | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 204.104 | 0,80 | 22.092 | 9,26 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 2.500 | -77,88 | 271 | -76,06 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 5.801 | -88,98 | 628 | -88,08 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.956 | -22,42 | 645 | -15,93 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 69.971 | -3,49 | 7.574 | 4,63 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 14.915 | -76,95 | 1.615 | -75,02 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.806.740 | 4.092.580 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 37.343 | 7,47 | 4.042 | 16,52 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 200.746 | 26,70 | 21.731 | 37,37 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 100.190 | -10,12 | 10.846 | -4,48 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 4.666 | -14,76 | 505 | -7,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.227 | 36,97 | 3.164 | 48,57 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 11.166 | 4,49 | 1.209 | 13,21 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 631.755 | 17,42 | 68.387 | 27,35 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 23.889 | -5,25 | 2.586 | 2,74 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 186 | 20 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.701 | -1,24 | 1.050 | 7,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 43.450 | -12,13 | 4.703 | -4,74 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.781 | -46,22 | 409 | -41,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 182.674 | 322,32 | 19.774 | 357,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30.415 | -34,42 | 3.292 | -28,91 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.955 | 212 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 40.780 | 1,39 | 4.414 | 9,94 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 3.000 | 325 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 355 | 37 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 259.562 | 5,11 | 28.061 | 13,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.100 | 119 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.431.619 | 263.223 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.115.975 | -19,16 | 121 | -12,41 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | 1 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 157.384 | 22,27 | 17.037 | 32,56 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.087 | 223,25 | 334 | 251,58 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 34 | -41,38 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.293 | 573 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.383 | -5,08 | 1.016 | 2,84 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.470 | 126,50 | 159 | 148,44 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.415 | 28,05 | 171 | 22,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.275 | 3,41 | 1.870 | 12,18 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 23.465 | -46,52 | 2.540 | -42,01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.756 | 22,43 | 840 | 32,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 489.500 | 443,89 | 52.988 | 489,61 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.982 | -42,80 | 2.061 | -20,58 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.247 | 10,26 | 243 | 19,70 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 37 | -24,49 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 201.870 | 5,99 | 21.855 | 14,91 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 543.613 | 58.846 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 740.683 | 664,03 | 80.179 | 728,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.901.895 | -0,95 | 422.380 | 7,38 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 4.308 | -5,53 | 466 | 2,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 355 | 30,51 | 39 | 8,57 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 150 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 150.233 | 398,91 | 15.001 | 491,02 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.751 | -4,63 | 190 | 3,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 600 | 65 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 268.416 | 22,42 | 29.056 | 32,72 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 963.044 | -37,77 | 102.476 | -33,92 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 276 | 17,45 | 30 | 26,09 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.840 | -8,53 | 416 | -0,95 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9.898 | 1.071 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.444 | -0,93 | 265 | 7,32 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.145 | 13,30 | 557 | 22,74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 182.969 | 46,83 | 19.806 | 59,19 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.429 | 5,98 | 479 | 14,87 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.878 | -33,32 | 2.368 | -27,72 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.890 | -38,90 | 746 | -23,12 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.067 | 29,73 | 440 | 40,58 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 305 | 0,00 | 33 | 10,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30.176 | 3.267 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 722.625 | -38,94 | 78.224 | -34,99 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 22.327 | 22,99 | 2.440 | 34,81 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.486 | 0,00 | 1.027 | 8,34 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 28.436 | -15,89 | 3.078 | -8,80 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.057 | 139,90 | 547 | 160,48 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.653 | 0,00 | 265 | 18,39 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 133 | 8,13 | 14 | 16,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 10.735 | -27,57 | 1.162 | -21,43 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.563 | -4,66 | 386 | 3,22 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 624.372 | 2,22 | 67.588 | 10,82 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.162 | 74,65 | 451 | 89,87 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.271 | 191,00 | 679 | 215,35 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 13.500 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 98.663 | 0,33 | 10.680 | 8,77 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.672 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.836.761 | -2,45 | 848.329 | 5,76 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 33 | 230,00 | 4 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 200.000 | -53,38 | 21.650 | -49,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.802.902 | -5,37 | 303.414 | 2,59 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.061 | 12,37 | 331 | 22,14 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 103.855 | 10,41 | 11.242 | 19,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64.042 | 8,39 | 6.933 | 17,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.226 | 6,15 | 241 | 14,83 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 191.529 | -57,12 | 20.733 | -44,95 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21.838 | -0,83 | 2.364 | 7,51 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 24.351 | 10,30 | 2.636 | 19,56 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.533 | 12,20 | 815 | 21,64 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | 4 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 9.032 | 978 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.175 | 344 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.074.153 | -4,28 | 333 | 3,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.862 | -13,70 | 1.176 | -6,45 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 22.146 | -4,01 | 2.397 | 4,08 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 22.236 | -33,06 | 2.407 | -27,43 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.184 | -58,59 | 236 | -55,13 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 120 | 13 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 41.967 | 9,38 | 4.543 | 18,59 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 54.994 | 0,00 | 5.953 | 8,41 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.230 | 0,00 | 133 | 9,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.115 | 112,77 | 337 | 130,82 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.732 | 7,98 | 296 | 17,06 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 154.588 | -1,40 | 16.734 | 6,90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 3.024 | -55,54 | 327 | -51,84 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 54 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 101.455 | -3,98 | 10.983 | 4,10 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 497.016 | -9,00 | 53.802 | -1,35 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.260.652 | -21,33 | 571.297 | -15,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 31.324 | -4,72 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.201.636 | -25,14 | 130.077 | -18,84 | ||||
| 2026-05-15 | 13F | FIL Ltd | 65.644 | 131,46 | 7.106 | 150,97 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 5.203 | 33,41 | 563 | 44,73 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 255.105 | -2,53 | 27.615 | 5,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.547 | 9,64 | 400 | 13,31 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15.590 | 6,67 | 1.688 | 15,63 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.527 | 2,26 | 382 | 10,76 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 10.605 | 2,35 | 1.148 | 11,03 | ||||
| 2026-05-11 | 13F | Allstate Corp | 81.216 | -4,42 | 8.792 | 3,62 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.661 | 70,21 | 1.912 | 84,46 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 84.279 | 48,93 | 9 | 80,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.990 | 1.081 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 10.563 | -9,76 | 1.143 | -2,14 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.050 | 0,00 | 114 | 8,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.493 | 155,74 | 1.136 | 177,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.900 | -71,66 | 3.670 | -69,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 53.700 | -59,81 | 5.813 | -56,42 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.288 | 11,07 | 267 | 12,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.206 | 5,10 | 239 | 13,88 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 44.427 | 3.057,57 | 4.809 | 5.557,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.842 | -30,63 | 849 | -24,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.854 | -0,54 | 634 | 7,84 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.970 | 213 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 85 | -50,00 | 9 | -43,75 | ||||
| 2026-04-24 | 13F | Bayban | 300 | 0,00 | 32 | 10,34 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.970 | 9,07 | 1.404 | 18,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 492.495 | -23,04 | 53.313 | -16,57 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 41.579 | -19,63 | 4.501 | -12,88 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.966 | 213 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.455.249 | -0,64 | 157.531 | 7,72 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.172 | 0,42 | 235 | 9,30 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 14.463 | -7,57 | 1.566 | 0,19 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.968 | 0,00 | 538 | 8,27 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 200 | -69,51 | 17 | -70,91 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 232.540 | 66,05 | 25.172 | 80,02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 320.646 | 44,57 | 35 | 54,55 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 67.914 | 7.352 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 13.729 | -0,72 | 1.486 | 7,68 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.834 | 28,39 | 523 | 39,47 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.621 | -1,47 | 392 | 6,83 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 114.900 | 12.438 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.019 | -78,88 | 208 | -78,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 161.013 | -19,70 | 17.430 | -12,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 41.089 | 18,15 | 4.448 | 28,08 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 249 | 0,00 | 27 | 8,33 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 37.392 | 233,65 | 4.048 | 261,66 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.092 | -47,75 | 226 | -43,36 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.790 | 0,00 | 735 | 8,57 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 23.105 | 7,92 | 2.501 | 17,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 181.656 | 4,57 | 19.664 | 13,36 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 127 | 0,00 | 14 | 8,33 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6.996 | -37,35 | 757 | -32,11 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.438 | 6,61 | 649 | 4,68 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.104 | 228 | ||||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 2.733 | 296 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 48.403 | -22,23 | 5.240 | -15,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 83 | 9 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 179 | -88,96 | 19 | -88,20 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 310 | 7,27 | 34 | 17,86 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.194 | 0,00 | 129 | 8,40 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19.604 | -18,19 | 2.122 | -11,29 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.377.492 | -2,80 | 149.114 | 5,38 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 40.500 | 4.384 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 134 | -98,71 | 15 | -98,65 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 16.371 | 2.717,73 | 1.772 | 2.955,17 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 70.862 | -7,01 | 7.671 | 0,80 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 25.383 | 0,09 | 2.748 | -5,15 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 8.221 | 4,14 | 890 | 12,82 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 3.150 | 341 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.385 | 0,87 | 1 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 12.691 | -11,24 | 1.374 | 137.200,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 177 | 168,18 | 19 | 216,67 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 111 | 24,72 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 100.000 | -42,86 | 10.825 | -38,05 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 20.000 | -18,37 | 2.165 | -11,49 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 15.186 | 10,48 | 1.644 | 19,75 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 73.685 | 0,53 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.180 | 16,09 | 885 | 25,89 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.000 | 325 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 27.815 | 29,34 | 3.011 | 40,31 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2.000 | 0 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.173 | 0,10 | 452 | 8,41 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 5.186 | 316 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.369 | 22,08 | 798 | 32,39 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 200 | -71,43 | 22 | -69,57 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.000 | 0,00 | 433 | 8,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 327.968 | 17,53 | 35.503 | 27,42 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | 9.100 | 985 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.197.138 | -6,10 | 237.840 | 1,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 221.165 | -7,07 | 23.941 | 0,74 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 9 | 12,50 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 6.253 | 3,24 | 677 | 11,92 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 77 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 30.000 | 3.248 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.955 | 34,83 | 212 | 46,53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 13.750 | 1.488 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.434 | 0,04 | 263 | 8,68 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | Call | 8 | 14 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 414.383 | -6,74 | 44.857 | 1,10 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.385 | -29,44 | 258 | -23,44 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 24.978 | 2.704 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.612.300 | -37,38 | 391.031 | -32,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.438.400 | -27,09 | 263.957 | -20,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 910.588 | 39,62 | 98.571 | 51,37 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27.350 | -24,74 | 2.961 | -18,41 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 34.458 | 39,21 | 3.730 | 50,95 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.191 | -0,56 | 345 | 7,81 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 22.869 | 0,00 | 2.476 | -7,58 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 303 | 450,91 | 33 | 540,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.589 | -3,24 | 389 | 4,86 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.912 | -6,00 | 207 | 1,48 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 29.573 | -0,34 | 3.201 | 8,07 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 39.259 | -2,77 | 4.250 | 5,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.861 | -10,80 | 2.366 | -3,31 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.487 | 62,05 | 1.785 | 75,76 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.416 | -6,97 | 262 | 0,77 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.478 | 1,03 | 1.459 | 9,54 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.674 | 4,56 | 1.480 | 13,41 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 121.354 | 66,23 | 13.137 | 80,22 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.455 | -3,23 | 266 | 4,74 | ||||
| 2026-04-20 | 13F | City State Bank | 90 | -10,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.953 | -13,83 | 536 | -6,46 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 9.749 | 42,34 | 1.055 | 54,47 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 951 | 1.764,71 | 103 | 1.940,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 323 | -97,94 | 35 | -97,83 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 12.022.368 | -12,36 | 1.301.421 | -4,99 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 438 | 0,69 | 47 | 9,30 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.331 | 3,02 | 469 | 11,69 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 601 | 65 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 169.499 | 0,19 | 18.348 | 8,62 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.868 | -49,95 | 527 | -45,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 350 | -22,22 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 48.352 | -1,02 | 5.234 | 7,32 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 11.685 | -35,59 | 1.265 | -30,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 157.443 | 151,47 | 16.077 | 157,17 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 64.910 | -41,52 | 7.027 | -36,61 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 23.760 | 2.572 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.552 | 276 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.996 | 2,45 | 2.165 | 8,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 1.732 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.000 | 1.191 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 113.497 | -30,77 | 12.286 | -24,94 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 5.750 | -41,62 | 622 | -36,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 110.906 | 551,66 | 11.990 | 604,88 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.728.480 | 0,58 | 728.358 | 9,04 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 530.219 | -21,51 | 57.388 | -14,93 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 28.499 | -1,34 | 2.846 | 16,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 256.012 | 2.652,82 | 27.713 | 2.886,31 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.759 | 0,53 | 948 | 9,09 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 17.500 | 1.894 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 23.037 | 2.494 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 456.661 | 2,00 | 49.434 | 10,59 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.325 | -0,34 | 1.334 | 8,10 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 30.000 | 3.248 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.752 | -54,76 | 427 | -48,55 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 24.701 | 27,68 | 2.674 | 38,43 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.184 | 1,16 | 236 | 9,77 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.984 | -0,25 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 96.284 | 16,53 | 10.423 | 26,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.150 | 0,00 | 557 | 8,37 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.935 | 5,62 | 209 | 14,84 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 112.008 | -7,50 | 12.125 | 0,28 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.260 | 245 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 358.969 | 584,27 | 38.858 | 641,85 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 20.250 | 12,50 | 2.192 | 21,98 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 21.001 | -6,58 | 2.273 | 1,29 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.130 | 6,14 | 447 | 15,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 23.601 | 3,24 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.843 | -4,12 | 416 | 3,75 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24.112 | -60,35 | 2.610 | -57,01 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 120 | 3,45 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.331.564 | 0,42 | 143.246 | 7,90 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 660.839 | -3,56 | 71.536 | 4,55 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.163 | 8,52 | 884 | 17,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 192.198 | -17,81 | 20.805 | -10,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 729.122 | -26,99 | 78.928 | -20,84 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 24 | -98,90 | 3 | -99,08 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 400 | 0,00 | 43 | 10,26 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 3.897 | -2,75 | 422 | 5,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.671.568 | 180.947 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 157.649 | -0,43 | 17.065 | 7,94 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 50.600 | 5 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3.988 | -1,02 | 432 | 7,21 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 308.353 | -4,49 | 33.379 | 3,54 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 22 | -8,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.079.290 | -17,01 | 116.833 | -10,02 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9.148 | 21,81 | 990 | 32,18 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 65.312 | -28,54 | 7.070 | -22,52 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 32.313 | -54,20 | 3.498 | -50,35 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 430 | 0,00 | 47 | 9,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.370.200 | -51,20 | 148.324 | -47,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.158.900 | 42,04 | 341.951 | 53,99 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 170.000 | 750,00 | 1.058 | 311,67 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 268.134 | -23,53 | 26.773 | -9,43 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.625.668 | 1,72 | 175.507 | 8,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61.621 | -17,04 | 6.670 | -10,06 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.683 | -5,11 | 615 | 2,84 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 13.183 | -20,98 | 1.427 | -14,29 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.481 | 264 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 178.759 | -4,39 | 19.351 | 3,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.247.064 | -45,66 | 243.245 | -41,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15.000 | -87,50 | 1.624 | -86,45 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 8.000 | -96,00 | 866 | -95,66 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.205 | -50,81 | 239 | -46,76 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 378.630 | -17,14 | 40.987 | -10,17 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.005 | 21,88 | 650 | 32,18 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13.896 | -1,54 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 35.947 | -4,56 | 3.891 | 3,48 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 25.180 | 2,05 | 2.726 | 10,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.434.686 | 73,45 | 155 | 89,02 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.659 | 3,91 | 613 | 12,71 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.900 | -17,14 | 314 | -10,32 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 345 | 2.200,00 | 37 | 3.600,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 312.112 | 45,65 | 34 | 57,14 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.093 | -22,47 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 41.630 | 13,65 | 4.506 | 23,22 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 116.822 | -37,80 | 12.646 | -33,90 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.230 | 12,62 | 458 | 21,87 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 12.169 | -47,91 | 1.217 | -36,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.824 | -17,35 | 631 | -10,38 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.259 | 353 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 56.004 | 72,47 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 37.100 | 4.016 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 22.955 | -45,04 | 2.485 | -40,43 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 263 | 6,91 | 28 | 16,67 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 324.579 | -6,61 | 35.136 | 1,24 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.928 | 209 | ||||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 3.850 | -1,00 | 417 | 7,22 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.217 | -16,78 | 456 | -9,70 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 56.197 | 68,73 | 6.083 | 82,95 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 314.545 | -0,22 | 34.049 | 8,17 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 92.889 | 273,48 | 8.727 | 312,77 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 30 | 3 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 451.150 | 9,27 | 48.837 | 18,46 | ||||
| 2026-04-23 | 13F | American National Bank | 99 | -18,85 | 11 | -16,67 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 102 | 0,99 | 11 | 10,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.501 | -13,43 | 271 | -6,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.185 | 0,45 | 778 | 8,82 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 157.071 | -12,79 | 17.003 | -5,46 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 8.633 | -92,24 | 935 | -91,59 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.493 | 7,33 | 595 | 16,24 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 10.000 | 0,00 | 1.082 | 8,42 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.017 | -3,19 | 2.298 | 14,67 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 12.599 | 1.364 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 2.221 | 0,00 | 240 | 8,60 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 340 | -31,45 | 37 | -26,53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 49.615 | 21,74 | 5.371 | 31,97 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.200 | 5,22 | 2.187 | 14,09 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.857 | -65,24 | 309 | -62,32 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 12.050 | 1 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 29.623 | 3,32 | 3.342 | 16,77 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.472 | 2,45 | 268 | 11,25 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 36 | -99,91 | 4 | -99,93 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.883 | 0,21 | 204 | 8,56 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 415 | 1,97 | 45 | 10,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31.337 | 12,94 | 3.393 | 40,81 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 26.186 | -0,41 | 2.835 | 7,96 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.056 | 2,76 | 439 | 11,42 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.996 | 216 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 49.020 | 19,07 | 5.308 | 29,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 113.800 | -44,78 | 0 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 75.414 | -2,01 | 8.164 | 6,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 20.000 | -94,85 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 14.278 | -2,85 | 1.546 | 5,32 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15.271 | -5,05 | 1.653 | 2,99 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 7.578 | 872 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 13.859 | 1.384 | ||||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 4.500 | -50,00 | 487 | -45,77 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 14.140 | 248,10 | 1.458 | 254,74 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.263.846 | 16,51 | 136.811 | 26,32 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 969 | -39,74 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.859 | 201 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.863 | -13,02 | 743 | -5,72 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 204.859 | 2,54 | 22.173 | 11,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 22.190 | 0,01 | 2.402 | 8,44 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.516 | -13,72 | 272 | -6,53 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 400 | -24,53 | 43 | -17,31 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.066 | -26,48 | 224 | -20,36 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 262.397 | 6,48 | 28.404 | 15,44 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.907 | 38,89 | 423 | 50,71 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.600 | -26,32 | 606 | -20,05 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 150.060 | 16,61 | 16.244 | 26,41 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 49.492 | 154,55 | 5.358 | 170,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35.315 | -10,80 | 4.018 | 1,64 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 136 | 7,94 | 15 | 16,67 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.980 | 0,00 | 323 | 8,42 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 40.540 | -40,03 | 4.388 | -42,48 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.682 | -0,94 | 2.022 | 7,38 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 42.687 | 6,68 | 4.621 | 15,64 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.374 | 0,00 | 257 | 8,44 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 515 | -15,02 | 56 | -8,33 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 10.200 | 218,75 | 1.104 | 246,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 304.744 | 8,48 | 33.710 | 9,54 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 27.615 | 2.989 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 2.200 | 57,14 | 238 | 71,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 553.178 | 1,71 | 59.882 | 10,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 30.300 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.132 | 44,05 | 664 | 56,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.747 | 30,15 | 406 | 41,11 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 56.274 | 6.092 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 590 | 0,17 | 64 | 8,62 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.563 | 30,07 | 494 | 40,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 20.243 | 5,13 | 2.191 | 14,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 3.608 | 0,00 | 391 | 8,33 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 884 | 0,23 | 96 | 7,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.279.800 | -43,34 | 679.788 | -38,57 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 627.282 | -3,81 | 67.903 | 4,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.737.700 | -54,72 | 296.356 | -50,91 | |||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 100.607 | -3,24 | 17.064 | 64,23 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 1.585 | -20,15 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.146.632 | -35,11 | 124.123 | -29,66 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.203 | 0,55 | 238 | 9,17 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 51.252 | -0,20 | 5.548 | 8,19 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 70.726.792 | 7.656.175 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5 | -98,24 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 8.054 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 74.577 | 0,12 | 8.073 | 8,54 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.265 | -13,76 | 895 | -6,58 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13.380 | -2,19 | 1.448 | 6,08 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 1.750 | 189 | ||||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.872 | 0,03 | 260 | -6,14 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.286 | 35,06 | 1 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 154.500 | 0,00 | 15.480 | -1,63 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | 0,00 | 4 | 33,33 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 6.801 | 736 | ||||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 28.444 | -30,05 | 3.079 | -24,16 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 84.842 | 9.184 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 51.000 | 5.521 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.007 | -0,58 | 542 | 7,97 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 35.000 | 3.789 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.351.350 | -0,06 | 234.782 | -0,06 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 857 | 4,00 | 93 | 12,20 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.769 | 300 | ||||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 47.627 | -31,47 | 5.156 | -25,71 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 77 | 0,00 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 8.712 | -2,79 | 943 | 5,48 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.495 | 91,14 | 703 | 107,37 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 11.884 | 436,28 | 1.351 | 511,31 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.090.372 | -0,50 | 118.033 | 7,87 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 15.963 | -2,28 | 1.728 | 5,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.743 | -0,03 | 761 | 3,26 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 4.208 | 0,00 | 456 | 8,33 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.590 | 7,54 | 497 | 16,43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.255 | 50,23 | 244 | 63,76 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.927.108 | -21,41 | 425.109 | -14,80 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 360 | 7,46 | 39 | 15,15 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.729 | 201,98 | 512 | 227,56 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.749 | 453 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 11.510 | 180,05 | 1.268 | 209,27 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.402.756 | -0,26 | 151.848 | 8,13 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.966 | 38,55 | 213 | -84,96 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 13.379 | -4,05 | 1.448 | 4,02 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 514 | 56 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 890 | -26,57 | 96 | -21,31 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 712.768 | -0,56 | 77.157 | 7,80 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 38.112 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.894 | 7,26 | 638 | 16,42 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 746 | 3,04 | 81 | 11,11 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 10.000 | -12,28 | 1.082 | -4,92 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.281 | 0,31 | 247 | 8,37 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 772.367 | 13,55 | 83.520 | 23,03 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 43.920 | -14,64 | 4.754 | -7,46 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.842 | 208 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 28.090 | -58,89 | 3.041 | -55,44 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.059 | -11,31 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.874 | 203 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 3.527 | 382 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.255 | 0,00 | 244 | 8,44 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 467.175 | -16,43 | 50.572 | -9,40 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.938 | 11,06 | 210 | 20,11 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21.192 | 0,57 | 2.294 | 9,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 496.742 | 12,50 | 53.772 | 21,96 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 65.058 | 234,04 | 6.758 | 242,52 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 10.900 | 9,00 | 1.180 | 18,14 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.153 | 341 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 500.734 | -12,42 | 54.204 | -5,06 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 87.148 | -31,60 | 9.434 | -25,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 633 | 26,85 | 69 | 38,78 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 495 | 0,00 | 54 | 8,16 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 73.317 | -0,13 | 7.937 | 8,27 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 5.505 | 0,00 | 596 | 28,23 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14.259 | -8,45 | 1.544 | -0,77 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 22.214 | 412,79 | 2.405 | 456,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 18.693 | 16,66 | 2.024 | 26,52 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.088 | -1,23 | 226 | 7,11 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.507 | -1,70 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 20.699 | 30,61 | 2.134 | 32,22 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 80 | 9 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 73.954 | 6,50 | 8.006 | 15,46 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.654 | -17,54 | 720 | -10,56 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.355 | 9,68 | 796 | 18,98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 722.192 | 14,78 | 78.178 | 24,43 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.148 | 0,25 | 341 | -8,11 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.081 | 67,25 | 442 | 81,48 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 6.373 | 0,00 | 690 | 8,33 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 5.000 | 0,00 | 541 | 8,42 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 332.134 | 15,34 | 35.954 | 25,05 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 160.004 | 17.317 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 95.484 | -12,02 | 10.336 | -4,61 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 2.878 | -3,33 | 312 | 4,71 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 202.856 | -17,69 | 21.956 | -10,78 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 496.737 | -16,70 | 53.772 | -9,70 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 26.039 | 0,02 | 2.819 | 8,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 138.000 | -65,84 | 14.938 | -62,97 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 80.317 | 35,23 | 8.694 | 46,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 116.000 | -76,05 | 12.557 | -74,04 | |||
| 2026-05-14 | 13F | Peak6 Llc | 151.681 | -40,99 | 16.419 | -36,03 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20.387 | -8,71 | 2.207 | -1,03 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | -35,29 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 287.009 | 142,78 | 32.659 | 176,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.090.095 | -11,59 | 117.124 | -5,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.185 | 16,19 | 818 | 32,41 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 389 | 69,87 | 42 | 90,91 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 156.997 | 3,87 | 16.995 | 12,60 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 34.125 | 4 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 353 | 2,02 | 38 | 11,76 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.873 | -49,01 | 419 | -44,72 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 114.524 | -10,27 | 12.397 | -2,72 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.652 | 24,11 | 1.045 | 34,54 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 100.000 | 0,00 | 135 | -52,30 | |||
| 2026-05-14 | 13F | Aviva Plc | 1.041.852 | 2,63 | 112.780 | 11,26 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 4.913 | -33,97 | 532 | -28,53 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 9.852 | -2,80 | 1.066 | 5,34 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 30 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 614.643 | -35,92 | 66.456 | -30,61 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.522.666 | -46,91 | 164.834 | -42,44 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 5.350 | -21,90 | 579 | -15,23 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.016 | -7,73 | 218 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 356.998 | 1,60 | 38.305 | 9,19 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.000 | 0,00 | 433 | 8,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 285.740 | 2,43 | 30.897 | 10,90 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12.070 | -16,00 | 1.307 | -8,93 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 70.575 | 46,70 | 7.640 | 59,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.179 | 9,01 | 917 | 29,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 297.201 | 3,32 | 32.172 | 12,02 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6.371 | 690 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.309 | 22,29 | 1.008 | 32,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.254 | 3,80 | 893 | 12,47 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.473.923 | 2,27 | 376.052 | 10,87 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.651 | 503 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 4.062 | 25,53 | 440 | 35,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.095.359 | -3,04 | 443.288 | 5,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.500 | -97,50 | 162 | -97,30 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 56.500 | 331,30 | 6.111 | 363,31 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 63 | 7 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.797 | 0,00 | 303 | 8,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26.503 | -9,62 | 2.869 | -2,02 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9.247 | 1.001 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.553.918 | 5,34 | 168.212 | 14,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 162.999 | -51,27 | 17.645 | -47,17 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 230.556 | 0,00 | 24.958 | 8,41 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.037 | 0 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8.541 | 925 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.517 | -45,57 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.398 | -5,89 | 260 | 1,97 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 328.197 | 267,53 | 36 | 337,50 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 15.067 | -0,46 | 1.631 | 7,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 506.000 | -17,78 | 54.774 | -10,86 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 56.465 | 17,25 | 6.112 | 27,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 451.300 | -63,03 | 48.853 | -59,92 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 237 | 9,22 | 26 | 19,05 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 8.478 | 876,73 | 918 | 966,28 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 34.540 | 469,59 | 3.739 | 517,85 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 50 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.032.182 | -22,86 | 219.984 | -16,37 | ||||
| 2026-05-04 | 13F | Camden National Bank | 3.254 | -18,93 | 352 | -12,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 71.725 | -28,74 | 7.764 | -22,74 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 194.750 | -0,51 | 21.082 | 7,86 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.542 | -0,21 | 1.033 | 8,18 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 90 | 10 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.106 | 1.422,55 | 150 | 645,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.700 | -5,05 | 509 | 2,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 231.739 | -0,18 | 25.086 | 8,22 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 15.991 | -7,77 | 1.731 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.700 | -1,82 | 725 | 4,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.378 | 31,22 | 1.236 | 55,35 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 45.694 | 8,91 | 4.563 | 8,90 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 6.164 | 6,94 | 667 | 16,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.930 | 5,64 | 209 | 14,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 16.784 | 2 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 5.549 | -7,27 | 601 | 0,50 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.723 | 16,22 | 295 | 26,18 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 201 | 35,81 | 22 | 50,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 9.040 | -53,57 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 17.300 | 1.873 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 7.874 | -3,62 | 852 | 4,54 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 231.182 | -18,74 | 25.025 | -11,90 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 10.767 | 1.166 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.484 | -13,90 | 594 | -6,61 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 46.810 | 1,08 | 5.067 | 9,58 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.285 | 0,00 | 356 | 8,23 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 226 | 0,00 | 24 | 9,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 134.107.293 | 0,48 | 13.390.613 | 19,00 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 373.315 | 20,26 | 40.411 | 30,38 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.704.667 | -2,61 | 184.530 | 5,59 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.094 | -3,35 | 443 | 4,98 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 637 | 0,00 | 69 | 9,52 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 11.159 | -20,14 | 1.208 | -13,48 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 31.827 | -15,53 | 3.445 | -8,43 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.110 | 0,00 | 810 | 18,45 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 20.300 | 2.197 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 737.420 | 11,35 | 79.826 | 20,72 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 4.923 | 533 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.269 | -93,50 | 1.003 | -92,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.900 | -95,06 | 530 | -94,64 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 10.400 | -96,85 | 1.126 | -96,58 | |||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 39.844 | 2,58 | 4.313 | 11,22 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 736 | 0,00 | 80 | 6,76 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 682 | 1.018,03 | 74 | 1.116,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.781.989 | -26,85 | 409.400 | -20,70 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.612 | 16,63 | 607 | 26,46 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.050 | 8,20 | 438 | 17,43 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Call | 40.000 | -20,00 | 4.330 | -13,26 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 20 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 578.935 | 1.625,85 | 59.700 | 1.647,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 779.200 | -43,26 | 84.348 | -38,49 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 357 | 6,89 | 39 | 15,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.285.632 | -14,87 | 139.170 | -7,70 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 159.890 | -1,94 | 17.308 | 6,30 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 186 | -25,30 | 20 | -16,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 0,00 | 22 | 10,53 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.447 | -27,32 | 265 | -21,43 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.159 | -0,55 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 6.029 | -1,29 | 680 | 11,49 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 178 | 0,00 | 20 | 17,65 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5.165.621 | 7,96 | 546.833 | 13,41 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 108 | 12 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.600 | 6,67 | 173 | 16,11 | |||
| 2026-05-15 | 13F | First Manhattan Co | 128.053 | 3,82 | 13.862 | 12,55 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.201 | 0,10 | 563 | 8,69 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.500 | 125,00 | 487 | 144,72 | |||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 17.384 | 1.882 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.406 | 15,54 | 369 | 25,17 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.991 | -5,71 | 648 | 2,21 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.270 | 9,15 | 354 | 18,06 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 75.427 | -29,79 | 8.165 | -23,89 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 5.593 | 0,00 | 605 | 8,42 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.432 | 10,55 | 263 | 20,09 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 95 | 10 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 15.389 | 257,88 | 1.666 | 288,11 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 13 | 1 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2.130 | 56,62 | 231 | 70,37 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 99 | 20,73 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 350 | 58,37 | 38 | 68,18 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.539 | 3,97 | 275 | 12,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 414 | -92,45 | 45 | -82,95 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.004.039 | -1,96 | 109 | 5,88 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 297.900 | -2,33 | 32.560 | 6,92 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 288.500 | 5,02 | 31.533 | 14,97 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 194 | 0,00 | 21 | 5,26 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 78.935 | 3,57 | 8.545 | 12,27 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.996 | -32,91 | 1.190 | -27,26 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 25.426 | 2,14 | 2.752 | 10,74 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 15.179 | 1.643 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.312 | 231 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 678 | 1,19 | 73 | 10,61 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.127 | -20,53 | 312 | -5,74 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 15.574 | 153,24 | 1.686 | 174,43 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 11.191 | -4,78 | 1.211 | 3,24 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.482 | 4,33 | 269 | 13,08 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 15 | 0 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 215.119 | -4,33 | 23.287 | 3,71 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 117.620 | -24,33 | 12.732 | -17,96 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 746.815 | -0,98 | 80.843 | 7,35 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 36.544 | 622,93 | 3.912 | 676,19 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.196 | -15,28 | 238 | -8,14 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 30.196 | 2,71 | 3.269 | 11,35 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 24.447 | -2,08 | 2.646 | 6,18 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.382 | 1.016 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 2.514 | 6,03 | 272 | 15,25 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.206.418 | -1,94 | 238.845 | 6,31 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11.483 | -10,10 | 1.243 | -2,51 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 6.756 | 731 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 293.430 | 17,78 | 31.764 | 27,69 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.600 | 281 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.000 | 216 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.136.822 | 18,73 | 123.067 | 28,73 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.408 | -4,56 | 261 | 3,59 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.853 | -2,35 | 850 | 5,99 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 24.362 | 0,00 | 2.637 | 8,43 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 12.809 | -5,03 | 1.387 | 2,97 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 1.400 | 152 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 4.911 | 0,00 | 532 | 8,37 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 157 | 58,59 | 17 | 77,78 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 596 | 65 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.080 | 108 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 291.400 | -50,32 | 31.544 | -46,14 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50.454 | 15,12 | 5.462 | 24,79 | ||||
| 2026-05-14 | 13F | Prudential Plc | 295.174 | -20,88 | 31.953 | -14,23 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.111 | 229 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 26.785 | 68,55 | 3.088 | 280,76 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 703.617 | -1,88 | 76.167 | 6,37 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2.111 | 229 | ||||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 198.962 | -1,78 | 21.538 | 6,48 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18.850 | -0,53 | 1.882 | 17,85 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 395.827 | 42.848 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.392 | 0,00 | 151 | 8,70 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.250 | 244 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 53.628 | 1,48 | 3.142 | -40,49 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.713 | 5,32 | 271 | 5,06 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 2.170 | 0,28 | 235 | 8,33 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.665 | -1,41 | 306 | 3,73 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 100.000 | -33,33 | 10.825 | -27,72 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 55.183 | 15,19 | 5.974 | 24,88 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.681 | 17,68 | 398 | 13,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 86.128 | 5,11 | 9.323 | 13,96 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 24.302 | 16,76 | 2.631 | 26,56 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 50.789 | 24,79 | 5.498 | 35,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 306 | 0,00 | 33 | 10,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 192 | 0,00 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.200 | 346 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.980 | 19,06 | 323 | 29,32 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 15.520 | -12,52 | 1.680 | -5,14 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.200 | 346 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 38.172 | 4.132 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 173.099 | -9,61 | 18.738 | -2,01 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.977 | 35,76 | 539 | 11,39 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 162 | 0,00 | 18 | 6,25 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.588 | 0,31 | 294 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.184.872 | 18,83 | 134.827 | 33,58 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 41.467 | 0,00 | 4.140 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 486 | 92,86 | 53 | 108,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.730 | 17,82 | 296 | 27,71 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.009 | 326 | ||||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 76.807 | -3,19 | 8.314 | 4,96 | ||||
| 2026-05-01 | 13F | Avion Wealth | 228 | -49,89 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.727.553 | -3,86 | 187.008 | 4,23 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 11 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 377.177 | -0,51 | 40.829 | 7,86 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4.028 | 5,22 | 436 | 14,14 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.025.824 | 0,36 | 219.295 | 8,81 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 46.446 | -0,35 | 5.028 | 8,01 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 334.741 | -22,70 | 36.236 | -16,20 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.878 | -77,90 | 420 | -76,08 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 93 | -1,06 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.089.485 | 9,32 | 117.937 | 18,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 958.019 | 8,47 | 103.706 | 17,60 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 314.166 | 1,17 | 34.008 | 9,68 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 177.734 | 8,37 | 19.240 | 17,49 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 489.198 | -0,01 | 52.956 | 8,41 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.267.116 | -28,32 | 678.415 | -22,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.237.940 | 5,30 | 1.324.757 | 14,15 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 95.535 | 1.967,41 | 10.342 | 2.143,17 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 86.540 | -35,07 | 9.368 | -29,61 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.575 | 279 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.831 | -24,07 | 1.497 | -17,66 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.215 | 6,67 | 132 | 15,93 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.297 | 249 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 129.737 | 190,00 | 14.044 | 214,46 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 47.757 | -0,25 | 5.170 | 8,14 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 87.289 | 26,05 | 9.377 | 35,62 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 305.814 | 33.104 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.917 | 4,59 | 424 | 13,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 6.214 | -1,27 | 658 | -3,94 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 4.053 | -14,51 | 439 | -7,40 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 41.271 | 2,15 | 4.468 | 10,73 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 141.622 | 1,26 | 15.331 | 9,77 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 149 | -6,88 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 283.818 | 672,10 | 28.339 | 814,46 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 84.410 | -4,42 | 9.137 | 3,62 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 6.134 | -23,91 | 664 | -17,41 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 263 | 0,00 | 28 | 7,69 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 147 | 0,00 | 16 | 7,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.473.616 | 7,30 | 267.769 | 14,75 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.645 | 286 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.268 | -74,72 | 246 | -72,63 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 68.905 | -3,21 | 7.459 | 4,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16.869 | -6,96 | 1.826 | 0,88 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.341 | 0,37 | 145 | 9,02 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 41.179 | 25,25 | 4.458 | 35,80 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 25.415 | 6,36 | 2.778 | 3,00 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 3.200 | 0,00 | 1.184 | 271,16 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.311.310 | 10,84 | 358.378 | 120.161,07 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 8.173 | 0,86 | 885 | 9,27 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 45.100 | -3,01 | 4.882 | 5,15 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.930 | -1,11 | 858 | 7,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 57.000 | -67,85 | 6.170 | -65,15 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 862.311 | -15,76 | 93 | -8,82 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 806 | 0,12 | 87 | 8,75 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 261.646 | 8.035,76 | 28.323 | 8.723,36 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.674 | 289 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 90 | -2,17 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 64.563 | 2,27 | 6.989 | 10,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.976 | -96,54 | 1.513 | -96,26 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.022 | -70,45 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 299 | 0,00 | 32 | 10,34 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 295.394 | -1,66 | 30.904 | 1,68 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.723 | -18,84 | 295 | -11,98 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 80.460 | 2,85 | 8.710 | 11,50 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 242.985 | 26.303 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.060 | 223 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.010 | -0,39 | 109 | 7,92 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.291 | -1,65 | 1.330 | 6,66 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 31 | 181,82 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 265 | 0,00 | 29 | 7,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 16.514 | 0,82 | 1.788 | 9,30 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.057 | -32,07 | 331 | -26,50 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 449.487 | 366,68 | 48.657 | 405,94 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 4.173 | 452 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.309 | -2,93 | 358 | 5,29 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 35.462 | -22,87 | 3.839 | -16,38 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.617 | 392 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 258 | 25,85 | 28 | 35,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.453 | -1,72 | 1.023 | 6,56 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11.919 | -1,09 | 1.290 | 7,23 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.115 | 7,34 | 662 | 16,37 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 42.600 | -66,77 | 4.601 | -64,03 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.678 | 5,93 | 290 | 14,68 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 689.000 | 1,64 | 74.419 | 10,03 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.399 | 1.018 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 100.996 | -31,47 | 10.909 | -25,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.274 | -5,39 | 2.086 | 2,56 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.974 | 322 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 584 | 1,74 | 63 | 10,53 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.039 | -0,81 | 437 | 7,64 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 65 | 7 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.600 | 0,00 | 390 | 8,36 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.424 | 342 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.046 | 221 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 542.610 | -2,18 | 59 | 5,45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 732.277 | 3,49 | 79.269 | 12,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 44.848 | 11,47 | 4.855 | 20,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.629.380 | 49,22 | 392.880 | 61,77 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7.512 | 188,48 | 1 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 128.400 | 0,00 | 13.899 | 8,42 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.300 | 0,00 | 249 | 8,30 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 2.002 | 217 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 120.836 | -4,39 | 13.080 | -12,99 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.451 | 1,62 | 1.240 | 10,13 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.360 | 16,86 | 472 | 26,61 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 49.817 | -0,87 | 5.393 | 7,47 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 170.000 | 18.402 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.452 | -1,55 | 915 | 6,65 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 13.613 | -35,03 | 1.429 | -30,53 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.318 | -0,58 | 467 | 7,85 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.958 | 212 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 5.764 | -39,40 | 657 | -30,77 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 96.782 | -43,37 | 10.477 | -38,61 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | Call | 900 | -57,14 | 103 | -51,20 | |||
| 2026-05-12 | 13F | Colrain Capital Llc | 188.845 | -9,29 | 20.442 | -1,66 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 142.570 | 1,48 | 15.433 | 10,02 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 6.215 | -6,86 | 673 | 0,90 | ||||
| 2026-05-15 | 13F | Quarry LP | 440 | -31,03 | 48 | -25,40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 109.164 | 1,36 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 53.400 | -96,56 | 5.781 | -96,28 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 71.000 | -91,10 | 7.686 | -90,36 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 18.928 | -4,14 | 2.049 | 3,91 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 627.401 | 6,12 | 67.906 | 14,94 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 2.500 | 0,00 | 271 | 8,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 77.735 | 2.086,64 | 8.415 | 2.276,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 792 | 1,28 | 86 | 8,97 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.527 | 3,54 | 707 | 12,24 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5.661 | -83,17 | 613 | -81,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.962.225 | 45,80 | 861.911 | 58,07 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 94.568 | -42,97 | 10.237 | -38,18 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 66.221 | -6,77 | 7.172 | 1,07 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3.576 | 387 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 19.997 | 22,94 | 2.165 | 33,25 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 26.000 | 2.814 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 930.865 | 2,51 | 100.766 | 11,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 510.676 | 9,37 | 55.281 | 18,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 43.029 | 4.658 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 556.796 | -3,44 | 60.274 | 4,68 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 201 | 14,86 | 22 | 23,53 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35.998.592 | 20,88 | 3.897 | 31,05 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8.513 | -7,87 | 922 | -0,11 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.663 | -59,04 | 505 | -55,63 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 8.332 | -2,34 | 902 | 5,88 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 29.674 | 65,70 | 3.212 | 79,64 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 282.018 | -6,14 | 30.528 | 1,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 939 | 102 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 38.649 | 1.246,19 | 4.184 | 1.362,59 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 483.436 | 52.332 | ||||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.265 | -6,91 | 245 | 1,24 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.544 | 2,32 | 492 | 10,84 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 87.023 | 9,46 | 9.420 | 18,67 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 7.073 | 5,21 | 766 | 14,01 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56.080 | 40,62 | 6.071 | 49,43 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 269.682 | -1,51 | 29.193 | 6,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.876.076 | -1,22 | 203.085 | 7,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.955 | 43,61 | 1 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 962 | -28,26 | 104 | -21,80 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 88.595 | -45,66 | 9.590 | -41,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 203.300 | -64,18 | 22.007 | -61,17 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.020 | 6,90 | 327 | 15,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 133.800 | -29,80 | 14.484 | -23,90 | |||
| 2026-05-08 | 13F | Bokf, Na | 70.488 | -2,29 | 7.630 | 5,93 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -90,52 | 51 | -89,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 152.715 | 439,15 | 15.249 | 1.015,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 266.343 | -51,64 | 28.832 | -47,58 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 90 | 104,55 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 15.000 | 50,00 | 1.624 | 62,63 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.614 | 14,66 | 391 | 24,52 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 254 | 19,25 | 27 | 28,57 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10.612 | 10,83 | 1.149 | 10,07 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 57.766 | 1,12 | 6.253 | 9,62 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 16.155 | 1,03 | 1.749 | 9,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.412.527 | -30,66 | 261.156 | -8,81 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 134.459 | -18,42 | 14.597 | -11,44 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 243.496 | -25,81 | 26.358 | -19,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 229.455 | 13,09 | 24.839 | 124.090,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 69.283 | -16,98 | 7.500 | -10,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.069 | -58,44 | 332 | -54,95 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 10.787 | -0,19 | 1.168 | 8,16 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.233 | -37,87 | 566 | -33,96 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8.177 | -21,19 | 885 | -14,49 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7.441 | -17,57 | 806 | -23,62 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.651 | 1,49 | 287 | 10,00 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 169.510 | 5.416,11 | 18.349 | 5.896,41 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23.537 | 70,98 | 2.548 | 85,37 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 47 | 5 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 298.987 | -2,70 | 32.365 | 5,49 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 35.527 | -19,77 | 3.846 | -13,03 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 224.342 | 4,60 | 24.285 | 115.542,86 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 362 | 0,28 | 42 | 7,69 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 29.458 | 8,15 | 3.189 | 17,25 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 34.300 | -54,51 | 4 | -57,14 | |||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 45.107 | 43,19 | 4.883 | 55,23 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 600 | 50,00 | 65 | 64,10 | |||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.015 | 19,74 | 326 | 29,88 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 4.579 | -17,85 | 428 | -23,02 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | -4,76 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 63 | 7 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 48 | 5 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.306 | 23,77 | 358 | 34,21 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 4.600 | 0,00 | 498 | 8,28 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 75.408 | -3,14 | 8.163 | 5,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 92 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 300.862 | -1,35 | 32.568 | 6,96 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.062 | 223 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.525 | 232,43 | 598 | 262,42 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 501.121 | 313,07 | 54.246 | 347,83 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 72.659 | -12,13 | 7.866 | -4,69 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 198.493 | 154.972,66 | 21.485 | 178.941,67 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.236 | 6,68 | 242 | 15,87 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 15.466 | -41,18 | 1.674 | -36,23 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 150.402 | -22,84 | 16.281 | -16,34 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 25.372 | -6,56 | 2.616 | -3,50 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.842 | 3,24 | 524 | 11,97 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | -7,32 | 0 | |||||
| 2026-04-13 | 13F | Fractal Investments LLC | 15.218 | -10,48 | 1.647 | -2,95 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 38.625 | -1,28 | 4.181 | 7,04 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.185 | -5,49 | 236 | 2,61 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 274 | 0,37 | 30 | 7,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 690.700 | -35,02 | 74.768 | -29,55 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 212 | 0,00 | 23 | 4,76 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 64 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.910 | 207 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.033 | -28,33 | 328 | -22,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 481.900 | -7,58 | 52.166 | 0,20 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.687 | -36,03 | 399 | -30,61 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 876.786 | 17,98 | 94.912 | 27,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 100.754 | 26,46 | 10.907 | 37,10 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.360 | 8,48 | 580 | 17,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.968 | -86,11 | 1.296 | -84,94 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 11.254 | 5,92 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 14 | 2 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 53.158 | 2,52 | 5.754 | 11,15 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 14.629 | 1,29 | 1.584 | 9,78 | ||||
| 2026-04-14 | 13F | Lawood & Co | 7.283 | 4,60 | 788 | 13,38 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.855 | -18,78 | 201 | -12,28 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 24.979 | -1,90 | 2.704 | 6,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.646 | -0,55 | 936 | 7,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 145 | -67,34 | 16 | -65,91 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.363 | 173,09 | 689 | 196,55 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 143 | -98,92 | 15 | -98,86 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.868 | -30,40 | 202 | -24,34 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 76.322 | -12,86 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 137 | 98,55 | 15 | 133,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 144.599 | -0,04 | 15.653 | 8,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 719.665 | 2,82 | 77.904 | 11,47 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 15.830 | 0,00 | 1.714 | 8,42 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.997 | 6,62 | 324 | 15,71 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 375.489 | 5,12 | 40.647 | 13,96 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.118 | 338 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 73 | -9,88 | 8 | -12,50 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.122 | 2,69 | 478 | 19,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 33.193 | 8,28 | 3.593 | 17,42 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 114.206 | 35,08 | 12.363 | 46,43 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.429 | -14,76 | 588 | -7,56 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.572 | 357 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.196 | 1.104 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 202.803 | -25,02 | 21.953 | -18,71 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.619 | -16,21 | 392 | -9,28 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.048 | -12,33 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 38 | 5,56 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 366.052 | 11,56 | 39.625 | 20,94 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 795.271 | 14,09 | 86.088 | 23,69 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.478 | 65,54 | 376 | 79,90 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 4.700 | 0,00 | 509 | 8,32 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.434 | 1,36 | 588 | 9,91 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.910 | 207 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.412 | 1,77 | 911 | 10,30 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.533 | -0,77 | 491 | 7,46 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23.479 | -68,32 | 2.542 | -65,66 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.412 | -24,37 | 153 | -18,28 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 367 | 0,00 | 40 | 8,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.269 | -8,09 | 570 | -0,35 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.755 | 0,00 | 406 | 8,56 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.985 | 215 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 152.052 | -65,04 | 15.182 | -40,09 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.913 | 0,00 | 3.130 | 8,42 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.467 | 278 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.556 | 0,00 | 385 | 8,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.619 | 16,68 | 2.665 | 26,50 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 9.711 | 1.051 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 3.202.605 | 6,40 | 346.682 | 15,35 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 63 | -1,56 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.347 | 5,25 | 471 | 14,08 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.800 | 0,00 | 195 | 8,38 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 968.140 | -2,30 | 104.801 | 5,92 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.035.130 | 10,36 | 112.053 | 19,64 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6.759 | 205,15 | 732 | 230,77 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 252.162 | 32,71 | 27.297 | 43,88 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.595 | 3,97 | 1.580 | 12,71 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 134 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 28.265.025 | 4,64 | 3.120.914 | 13,95 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14.748 | 125,92 | 1.596 | 145,16 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 15.768 | 0,79 | 1.707 | 9,22 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 439 | 99,55 | 47 | 123,81 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.000 | -8,95 | 341 | 3,34 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 2.875 | 0,07 | 311 | 8,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 381 | 0,00 | 41 | 7,89 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 440.634 | 38,47 | 45.363 | 43,12 | ||||
| 2026-05-07 | 13F | KBC Group NV | 254.032 | 7,97 | 27 | 17,39 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.528 | -1,93 | 598 | 6,41 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211.742 | 9,30 | 22.873 | 18,23 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 95.411 | 110,24 | 10.328 | 127,94 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 29.286 | 3.170 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 2.912 | 315 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.408 | 585 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 273 | 30 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.095 | 35,11 | 552 | 46,54 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.045 | -53,80 | 654 | -49,92 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 7.603 | 823 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.924 | 29,86 | 858 | 40,72 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.509 | 0,59 | 921 | 9,12 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 40.280 | 4.360 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 175.876 | 24,79 | 19.039 | 35,29 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 136.640 | 5,85 | 14.791 | 14,76 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.009 | -3,09 | 217 | 5,34 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.035 | -18,82 | 1.411 | -11,98 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 43.492 | -3,18 | 4.708 | 4,95 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.398.038 | 7,01 | 909.088 | 16,02 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 750 | 81 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 29.754 | -63,84 | 3.221 | -60,81 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 220.285 | 9,90 | 23.846 | 19,14 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 25.104 | -1,70 | 2.507 | 16,40 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.781 | -32,31 | 1.167 | -26,60 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.680 | 398 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.359.524 | 2,01 | 1.012.792 | 10,55 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 149.910 | -8,07 | 16 | 0,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 32.189 | 3.484 | ||||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 14.137 | -77,69 | 1.530 | -78,94 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 3.200 | 346 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6.100 | 660 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 11.040 | -75,80 | 1.195 | -73,77 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 435.014 | -57,31 | 47.090 | -53,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 14.415 | 2,28 | 1.560 | 10,87 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.279 | 0,00 | 247 | 8,37 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.065 | -6,77 | 240 | 8,14 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 223.194 | 31,75 | 24.161 | 42,83 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.390 | 367 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.191 | 237 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.162 | -23,06 | 234 | -16,43 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.233 | 0,00 | 123 | 19,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 556.681 | -1,97 | 60.261 | 6,27 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4.199 | 455 | ||||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 2.068 | -20,98 | 224 | -14,56 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.333 | 253 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 93 | -97,63 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.022.568 | -16,35 | 327.193 | -9,32 | ||||
| 2026-05-15 | 13F | Amundi | 8.780.775 | 4,43 | 950.519 | 13,21 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 229 | 25 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 4.490 | -2,09 | 486 | 6,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 209 | 0,00 | 23 | 10,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.244 | 351 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 35.898 | -3,23 | 3.886 | 4,89 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 6.000 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 37.631 | 4.074 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 234 | 25 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 573.583 | 1,78 | 62.090 | 10,34 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 14.490 | 7,51 | 1.569 | 16,58 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 130 | 0,00 | 14 | 16,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 924.536 | 6,58 | 100.081 | 15,55 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 5.809 | -0,82 | 629 | 7,53 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 31.755 | 3.437 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 157 | 0,00 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 465.100 | -36,86 | 50.347 | -31,55 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 162.042 | 46,33 | 17.541 | 58,66 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 295.045 | 52,17 | 31.929 | 64,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 327.100 | -10,41 | 35.409 | -2,87 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 162.400 | -78,24 | 17.580 | -76,41 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7.090 | -60,15 | 767 | -56,81 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.070 | 0,00 | 765 | 8,51 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 310.261 | -19,34 | 33.586 | -12,55 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 24.908 | -1,91 | 2.696 | 6,35 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.230 | 458 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 10.136 | -8,57 | 1.097 | -0,81 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.194 | 0,00 | 346 | 8,49 | ||||
| 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 | 6.140.140 | 664.670 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 10.509 | -10,29 | 1.138 | -2,74 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.914 | 5,58 | 1.614 | 14,47 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.781 | -0,73 | 734 | 7,62 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.977 | 214 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 182.671 | 4,95 | 19.774 | 13,78 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 380.659 | -1,28 | 41.206 | 7,03 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 960.497 | 5,10 | 103.974 | 13,95 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.165 | -0,33 | 776 | 8,09 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 93.566 | 312,95 | 10.129 | 347,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.057 | -17,91 | 4.877 | -11,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 122.700 | -85,55 | 13.282 | -84,34 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 16.996 | -12,88 | 1.840 | -5,55 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 724 | 71,16 | 78 | 85,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 5.500 | 595 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.761 | -5,51 | 732 | 2,38 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 41.904 | 2,39 | 4.536 | 11,01 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 14.534 | -3,10 | 1.573 | 5,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.000 | 108 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 2.955 | -13,34 | 320 | -6,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.908.903 | -4,10 | 206.639 | 3,96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 30.100 | 0,00 | 3.258 | 8,42 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.896 | -1,11 | 489 | 17,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 62.380 | -1,18 | 6.753 | 7,14 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2.000 | 216 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60 | -10,45 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 158.396 | -7,33 | 17.146 | 0,47 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 160.574 | 0,98 | 17.382 | 9,47 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 111 | 122,00 | 12 | 200,00 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 10.145 | 65,25 | 1.098 | 381,58 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.852 | 200 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 30.262 | 8,14 | 3.276 | 17,22 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11.880 | -35,28 | 1.286 | -29,80 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 46.655 | -19,24 | 5.050 | -12,45 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 142.000 | 0,00 | 15 | 7,14 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 44 | -41,33 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.301 | -0,90 | 249 | 7,79 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 2.106 | 228 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 17.202 | 1.862 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 6.970 | 1,04 | 755 | 9,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 364 | 39 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.014 | 10,81 | 3.249 | 20,16 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 241 | 26 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.159 | -2,19 | 450 | 6,13 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 4.509 | -30,62 | 488 | -24,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 31.600 | 3.421 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 126.525 | 4,46 | 14 | 8,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 205.551 | -1,25 | 22.251 | 7,05 | ||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 2.406 | 260 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 536.135 | -36,40 | 58.037 | -31,05 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 7.000 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.767 | 0,00 | 1.057 | 8,41 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 38.350 | 2,93 | 4.151 | 11,59 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 17.989 | 4,18 | 1.947 | 12,94 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.044.674 | 6,07 | 329.586 | 14,99 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 22.067 | 1,50 | 2.389 | 10,05 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 650 | 0,00 | 70 | 9,38 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6.131 | 0,20 | 664 | 8,69 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 6.700 | 0,00 | 725 | 8,53 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 496.335 | -15,73 | 53.728 | -8,64 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 14.260 | 52,92 | 1.544 | 65,74 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.939 | 3,55 | 426 | 12,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.454 | 277 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.527 | 1,64 | 490 | 10,36 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 51.963 | 788,56 | 5.625 | 864,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45.312 | 35,91 | 4.905 | 47,39 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 11.005 | -0,86 | 1.191 | 7,49 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 575 | 0,00 | 62 | 8,77 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.701 | 4,12 | 942 | 12,83 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.406 | 64,86 | 369 | 56,60 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 30.000 | -40,00 | 3.248 | -34,96 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.955 | 0 | ||||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 761 | -96,72 | 82 | -96,46 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 84.405 | -48,13 | 9 | -43,75 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 435.117 | -1,02 | 47 | 9,30 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.942 | 217 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 633.345 | 0,65 | 59.503 | 11,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 125 | -61,54 | 14 | -59,37 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 3.648 | 0,27 | 395 | 8,54 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 102 | 11 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 37.609 | -4,83 | 4.071 | 3,19 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.247 | 1.001 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 566.630 | 23,59 | 61.338 | 33,99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 184.943 | -0,69 | 20.020 | 7,67 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 606.413 | 1,64 | 66 | 10,17 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.265 | 72,51 | 570 | 87,17 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 178.553 | -1,63 | 19.328 | 6,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 42.700 | 4.264 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 13.355 | -1,06 | 1.446 | 7,28 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.168 | 235 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 338.155 | 552,76 | 36.605 | 738,22 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6.155 | 35,69 | 666 | 47,02 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.091 | 0,00 | 118 | 9,26 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.873 | 203 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.133 | 556 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 89.395 | 59,96 | 9.609 | 72,20 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 195 | -11,76 | 21 | -4,55 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.493 | 70,61 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 132.218 | 256,33 | 14.313 | 286,39 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 3.271 | -17,90 | 354 | -10,83 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 44.598 | 1,25 | 4.828 | 9,75 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 65.972 | -16,97 | 7.141 | -0,94 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 23.813 | 1,01 | 2.578 | 9,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 61.400 | 36,44 | 6.647 | 47,92 | |||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.000 | 541 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 649.774 | -14,62 | 70.338 | -7,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.894.960 | 60,38 | 313.379 | 73,88 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 26.311 | 8,29 | 2.848 | 17,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 34.900 | 5,12 | 3.778 | 13,94 | |||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 5.697 | 2.574,65 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 269.465 | -1,42 | 29.170 | 6,87 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.118 | 338 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 41.300 | 4.471 | |||||
| 2026-05-11 | 13F | Commerce Bank | 36.436 | 29,70 | 3.944 | 40,61 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 13.300 | 1.440 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 3.342 | -17,32 | 362 | -10,42 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 8.612 | -20,27 | 932 | -13,54 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7.196 | -2,60 | 779 | 5,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 79.464 | -12,60 | 8.602 | -5,24 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 95.067 | 727,32 | 10.291 | 779,57 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 29.265 | -3,71 | 3.168 | 4,38 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 53.905 | 5,87 | 5.835 | 14,79 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 20.957 | 2.269 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 25.898 | -7,77 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.709 | 293 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.310 | 21,97 | 1.657 | 32,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 20.149 | 4,09 | 2.181 | 12,89 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.231 | 5,09 | 674 | 13,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 180.681 | 3,29 | 19.559 | 11,98 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 79 | -24,76 | 9 | -20,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 633 | 2,59 | 69 | 11,48 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.051 | -0,10 | 222 | 8,82 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 255.873 | 3,51 | 27.698 | 12,22 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 23.585 | -0,53 | 2.553 | 7,86 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 2.390 | 0,00 | 259 | 8,40 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.390 | 0,00 | 259 | 8,40 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 5.296 | 58,75 | 573 | 72,07 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 11.170 | -20,05 | 1.209 | -13,33 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 9.923 | -20,91 | 1.074 | -14,22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 437.370 | 0,41 | 47.345 | 8,85 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.253 | -19,01 | 785 | -12,19 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 1.940.248 | -6,33 | 210.032 | 1,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.367.337 | 0,84 | 148.014 | 9,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.913.822 | -1,27 | 1.397.921 | 7,03 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3.744 | -21,67 | 405 | -15,09 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.930 | 209 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 654.477 | -4,55 | 70.847 | 3,47 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 10.905 | 1.180 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.788 | -43,64 | 410 | -38,90 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 13.396 | -4,32 | 1.450 | 3,72 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 22.887 | -3,52 | 2.478 | 4,60 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.039 | 11,28 | 654 | 20,70 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.372 | 3,36 | 257 | 11,79 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.349 | 5,75 | 363 | 14,56 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 59.876 | -1,69 | 6.482 | 6,58 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 185 | 30,28 | 20 | 42,86 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 132.079 | 0,00 | 14.298 | 8,41 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.699 | 102,45 | 617 | 119,22 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 364.057 | -5,30 | 37.542 | -4,12 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 110 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.672.141 | 8,17 | 182 | 17,53 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.998 | 216 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 123.029 | -14,45 | 13.318 | -7,25 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 46.082 | -3,21 | 4.988 | 4,94 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 25.500 | -0,38 | 2.760 | 8,02 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 101.673 | 11.006 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.135 | 213 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.800 | 303 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.041 | 113 | ||||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 2.205 | 0,00 | 239 | 8,18 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 38.352 | -14,85 | 4.152 | -7,69 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.149 | -34,04 | 2.073 | -28,50 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 7.786 | 0,00 | 843 | 8,37 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 22.139 | -6,84 | 2.397 | 1,01 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.498 | 209,16 | 270 | 237,50 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.327 | 3,96 | 685 | 12,69 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 3.844 | 0,00 | 416 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 45.920 | 0,00 | 4.971 | 8,40 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 44.690 | 17,08 | 4.838 | 26,92 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.924 | 208 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.993 | 3,64 | 324 | 12,15 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.785 | -10,88 | 1.384 | -3,42 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 11.425 | 0,00 | 1.237 | 8,42 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.936 | 210 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 135.114 | 3,26 | 14.626 | 11,95 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 22.564 | 5,54 | 2.443 | 14,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 142.386 | -0,19 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 902.434 | 44,44 | 97.688 | 56,59 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4.353 | 471 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.562.900 | -39,04 | 169.184 | -33,92 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 270.800 | 56,80 | 29.314 | 70,00 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.371 | 39,97 | 2.533 | 65,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 422.500 | -22,41 | 45.736 | -15,88 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.334 | 0,14 | 686 | 8,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 271.200 | 216,45 | 29.357 | 243,08 | |||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.908 | 315 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 728.143 | -69,73 | 78.821 | -67,19 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 26.210 | 3,27 | 2.837 | 11,96 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 55.187 | 0,00 | 5.974 | 8,40 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 425.869 | -1,36 | 46.100 | 6,94 | ||||
| 2026-05-13 | 13F | Marex Group plc | 170.967 | 27,39 | 18.507 | 38,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.675 | -0,67 | 290 | -0,34 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11.081 | -6,05 | 1.200 | 1,87 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 400 | 46 | ||||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 6.010 | -0,83 | 651 | 7,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.549 | 10,85 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.089.933 | 1.247,14 | 226.235 | 1.360,52 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.950 | 352 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 140 | 0,00 | 15 | 15,38 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.447 | 0,29 | 265 | 8,64 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 17.880 | -3,50 | 1.936 | 4,59 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.100 | -44,27 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.758 | -5,42 | 655 | 7,91 | ||||
| 2026-05-04 | 13F | Nwam Llc | 10.775 | -0,26 | 1.166 | -14,08 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.513 | 272 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 18.883 | -2,83 | 2.044 | 5,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.908 | 472 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 48.591 | 46,40 | 5.260 | 58,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 90 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 702.000 | 75.992 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 24.715 | -8,23 | 2.675 | -0,48 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 384.733 | 41.647 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 23.094 | -36,26 | 2.500 | -30,91 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 985.815 | 0,00 | 103 | 128,89 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 70 | 0,00 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 192.147 | 29,07 | 20.800 | 39,93 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 39.385 | 1,43 | 4.263 | 9,96 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.021 | 0,25 | 219 | 8,46 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.580 | -2,04 | 604 | 6,34 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 163.023 | -1,51 | 17.647 | 6,78 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 249.171 | 1,78 | 25.695 | 3,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.829.752 | -15,96 | 522.821 | -8,89 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 14.493 | -48,18 | 1.569 | -43,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 517 | 22,80 | 56 | 34,15 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 67.180 | 0,19 | 7.272 | 8,62 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 8.078 | -10,71 | 874 | -3,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 314.447 | 14,43 | 34.039 | 24,06 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 74.619 | 0,00 | 8.078 | 8,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 139 | 47,87 | 15 | 66,67 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7.077 | 30,81 | 766 | 41,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 30.267 | 27,63 | 3.276 | 38,40 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 16.404 | 1.776 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 15.182 | 82,26 | 1.643 | 97,71 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 74.846 | 26,97 | 8.102 | 37,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22.293 | -27,80 | 2.413 | -21,71 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 254.904 | -21,26 | 27.593 | -14,64 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.081 | -96,81 | 875 | -96,55 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7.284 | -27,70 | 788 | -21,59 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 99.611 | 1,06 | 10.783 | 9,55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 140.004 | 1,62 | 15.155 | 10,17 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 2.364 | 15,32 | 256 | 25,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 127 | 273,53 | 14 | 333,33 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 10 | 1 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.345 | -45,94 | 146 | -41,53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.663 | -27,73 | 2.562 | -21,66 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 41.105 | -40,41 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.977 | 0,58 | 755 | 9,10 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 24.134 | 3,22 | 2.612 | 11,91 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.048 | -12,78 | 222 | -5,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 269.020 | 9,20 | 29.121 | 18,38 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 27.625 | -19,93 | 2.990 | -13,18 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 166 | 0,00 | 18 | 6,25 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14.168 | 6,25 | 1.534 | 15,18 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 479.138 | -27,76 | 51.867 | -21,68 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 873 | 6,72 | 95 | 16,05 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.585 | 103,18 | 713 | 120,43 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 346.618 | -0,83 | 37.521 | 7,51 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.200 | 212,50 | 1.212 | 239,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 124.979 | -0,04 | 13.529 | 8,37 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.842 | 98,99 | 849 | 115,78 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 36.830 | 3.987 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 906 | 0,00 | 98 | 8,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.194 | 0,59 | 1.861 | 9,09 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.751 | 7,17 | 514 | 16,29 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.219 | 4,67 | 565 | 34,29 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 48.223 | 0,07 | 5.220 | 8,50 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.566 | 278 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 41.824 | -6,85 | 4.527 | 0,98 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 19.534 | -3,26 | 2.115 | 4,86 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.701 | -10,05 | 897 | -7,05 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.118 | 14,21 | 662 | 23,97 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.939 | 210 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 18.603 | -15,66 | 2.014 | -8,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 14.345 | 242,77 | 1.553 | 272,18 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 11.490 | 1.244 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.628 | 7,31 | 284 | 16,39 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 4.155 | -10,74 | 462 | -0,65 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 111.606 | 4,18 | 12.081 | 12,95 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9.417 | 13,13 | 1.019 | 22,62 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 48.275 | -0,25 | 5.226 | 8,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9.214 | -59,33 | 997 | -55,90 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.029 | 0,40 | 220 | 8,96 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.600 | 281 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 53.045 | -32,61 | 5.742 | -26,94 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 6.869 | 744 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 22.200 | 2.403 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 759.800 | 16,68 | 75.866 | 38,18 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 106 | 27,71 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 153.462 | 508,54 | 15.323 | 620,74 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.268 | 3,18 | 264 | 20,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 920.300 | -20,81 | 91.892 | -6,22 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 34.660 | 1,32 | 3.752 | 9,84 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.026 | -3,35 | 328 | 4,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15.656 | -61,44 | 1.689 | -58,29 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 51.189 | -11,13 | 5.541 | -3,65 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 3.338 | 0,00 | 361 | 8,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 65.221 | 0,42 | 7.706 | 9,85 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 519.162 | -32,11 | 56.199 | -26,40 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 28.853 | -7,34 | 3.123 | 0,45 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 10.469 | -17,37 | 1.133 | -10,43 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 279.260 | 31,02 | 30.230 | 42,04 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 176.777 | -3,61 | 19.136 | 4,51 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 12.261 | -0,12 | 1.327 | 8,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 17.272 | 49,93 | 1.870 | 62,52 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.562.427 | 27,53 | 277.383 | 38,26 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 18.714 | -14,86 | 2.026 | -7,70 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.029 | 220 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.327 | -16,67 | 577 | -9,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.660.579 | -5,98 | 1.262.258 | 1,93 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.383 | 24,29 | 799 | 34,74 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.979 | 48,58 | 322 | 61,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 30.212 | -92,91 | 3.270 | -92,31 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 2.008 | -34,36 | 217 | -28,85 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 6.900 | 0,00 | 747 | 8,43 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.489 | -15,43 | 1.460 | -8,29 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.015 | 0,00 | 218 | 8,46 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.877 | 3,70 | 528 | 12,37 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 49.678 | -22,49 | 5.376 | -15,99 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.033 | 358 | ||||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 2.432 | -8,12 | 263 | -0,38 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 30.367 | 5,72 | 3.287 | 14,61 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 21.994 | -7,26 | 2.381 | 0,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 190 | -24,00 | 1.478 | -18,76 | |||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 50.941 | 4,50 | 5.514 | 13,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14.034 | -19,10 | 1.601 | -10,86 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 359.767 | 5,08 | 38.945 | 13,92 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 121.900 | -45,29 | 13.196 | -40,69 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16.764 | -25,61 | 1.815 | -19,38 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 121.900 | -45,29 | 13.196 | -40,69 | |||
| 2026-05-15 | 13F | Man Group plc | 1.666.433 | -12,91 | 180.391 | -5,58 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 17.086 | 1.850 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28.100 | 192,71 | 3.042 | 217,43 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 475.346 | 11,29 | 51.456 | 20,65 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.151 | 29,46 | 344 | 41,56 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 222.823 | -2,50 | 24.121 | 5,70 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 149 | 609,52 | 16 | 700,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 7.967 | -0,24 | 862 | 8,16 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 44 | -24,14 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.046 | -37,75 | 221 | -32,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 327.600 | 1.312,07 | 35.463 | 1.431,17 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17.055 | 2 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2.316.641 | 0,33 | 250.776 | 8,78 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.827.239 | -4,24 | 414 | 3,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 27.000 | -32,50 | 2.923 | -26,84 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.172.863 | 14,72 | 126.962 | 24,37 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.226 | 2,20 | 741 | 26,93 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19.005 | -0,96 | 2.057 | 7,36 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5.047 | 1 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 934.278 | 14,94 | 101.136 | 24,61 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30.496 | -31,14 | 3.301 | -25,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.558 | -0,91 | 555 | 17,37 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 61.224 | 8,32 | 6.628 | 17,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 397 | 41,79 | 43 | 55,56 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 370 | 0,00 | 40 | 11,11 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.508 | 163 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.941 | -61,08 | 535 | -57,85 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 15.985 | -1,02 | 1.730 | 7,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.260 | 28,44 | 1.111 | 39,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 54 | -80,07 | 6 | -81,48 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 3.832 | 415 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 31.483 | -8,21 | 3.408 | -0,47 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 3.781 | 5,03 | 390 | 6,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 50.830.986 | 1,74 | 5.502.454 | 10,30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.431.044 | 8,95 | 155 | 17,56 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 10.585 | 122,37 | 1.146 | 141,05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.569.590 | 5,08 | 1.577.158 | 13,92 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 14.942 | -37,84 | 1.617 | -32,62 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.389 | 800 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.740 | 297 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.420 | 1,94 | 262 | 10,13 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 50.308 | -0,70 | 5.446 | 7,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.503 | 0,00 | 163 | 8,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.465.712 | 1,64 | 158.663 | 10,19 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 3.125 | 0,00 | 338 | 8,33 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7.773 | 0,00 | 841 | 8,38 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 50.180 | -0,20 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 239 | 10,65 | 26 | 19,05 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.758.525 | 5,65 | 190.360 | 14,54 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 1.766.052 | -0,16 | 191.175 | 8,24 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18.874 | -17,96 | 2.043 | -11,06 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 94.668 | 2,19 | 10.248 | 10,78 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.364 | 1,87 | 472 | 10,54 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 7.550 | 2,95 | 817 | 11,61 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.412 | -3,80 | 4.050 | 4,28 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.396 | 6,26 | 652 | 17,69 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 783.801 | 13,42 | 84.458 | 22,11 | ||||
| 2026-05-06 | 13F | Barings Llc | 101.437 | -28,12 | 10.981 | -22,08 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 495 | 0,00 | 54 | 8,16 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.080 | -2,24 | 1.308 | 6,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 101.158 | 6,91 | 10.950 | 15,91 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.063 | -4,58 | 223 | 3,72 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.660 | 0,79 | 180 | 9,15 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.041 | 15,30 | 1.682 | 3,76 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.353 | 0,11 | 579 | 8,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 40.179 | 1,60 | 4.349 | 10,16 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 43.352 | -15,56 | 4.693 | -8,47 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 19.081 | -16,01 | 2.066 | -8,95 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 10.760 | -30,22 | 1.165 | -24,37 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 81.467 | 0,99 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 290 | -14,71 | 31 | -6,06 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 281 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 83 | 9 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 24.126 | 10,25 | 2.612 | 19,55 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 240.353 | 1,12 | 26.018 | 9,63 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 82.723 | -6,37 | 8.955 | 1,51 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 800 | -33,33 | 87 | -27,73 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 69.607 | -6,84 | 7.535 | 0,99 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 17.653 | 6,39 | 1.911 | 15,34 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.171 | 343 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.642 | -2,74 | 611 | 5,35 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 11.022 | -4,41 | 1.193 | 3,65 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 |
