Grundlæggende statistik
| Institutionelle aktier (lange) | 1.445.973.825 - 83,27% (ex 13D/G) - change of 38,80MM shares 2,75% MRQ |
| Institutionel værdi (lang) | $ 137.968.344 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Walt Disney Company (BG:WDP) har 3048 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,445,973,825 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Morgan Stanley, Wellington Management Group Llp, and Fmr Llc .
The Walt Disney Company (BUL:WDP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.579 | 4,93 | 3.140 | -11,13 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.347.536 | 1,02 | 129.876 | -14,42 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.101 | 148,34 | 492 | 110,73 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.420 | -13,20 | 426 | -26,42 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 38.918 | -1,92 | 3.751 | -16,93 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 18.020 | 0,30 | 1.750 | -14,34 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.147 | 72,00 | 400 | 45,62 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.180 | -12,47 | 306 | -25,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.827 | 1,67 | 176 | -13,73 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.729 | -10,14 | 263 | -23,77 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 20.377 | -21,20 | 1.964 | -33,25 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 103.540 | -25,65 | 10.490 | -34,23 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 884 | 0,00 | 85 | -15,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 4.591 | 0,26 | 442 | -15,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.757 | 6,09 | 458 | -10,20 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.523 | -4,13 | 464 | -13,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.221.585 | -19,10 | 1.177.916 | -31,46 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 2.500 | -1,50 | 241 | -16,67 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2.345 | -4,79 | 226 | -19,29 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 3.700 | -0,59 | 357 | -15,84 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 27.422 | 3,91 | 2.643 | -11,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 8.700 | 0,00 | 838 | -15,27 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 21.638 | -1,80 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.129 | 205 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 94.608 | 12,49 | 9.118 | -4,70 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 25.495 | 0,07 | 2.457 | -15,22 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 13.284 | -4,71 | 1.280 | -19,24 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 8.186 | 43,97 | 789 | 21,98 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.978 | 673 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 301.591 | 135,25 | 29.067 | 99,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 299.300 | -46,25 | 28.847 | -54,46 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 7.129 | -2,15 | 687 | -17,03 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 95.456 | -2,22 | 9.200 | -17,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 167.300 | -53,61 | 16.124 | -60,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 173.200 | -51,62 | 19.705 | -51,93 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.823 | 207 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 55.243 | -1,48 | 5.324 | -16,54 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 44.682 | 0,15 | 4.306 | -15,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.393 | -14,32 | 231 | -27,44 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 42.166 | 5,01 | 4.064 | -11,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 614.149 | -1,77 | 59.192 | -16,07 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6.386 | -0,61 | 658 | -1,94 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 6.145 | 843,93 | 592 | 700,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 33.417 | 28.461,54 | 3.221 | 24.669,23 | ||||
| 2026-05-11 | 13F | Boston Partners | 8.462.668 | 4,67 | 815.713 | -11,29 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.112 | 24,27 | 1.071 | 5,31 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 2.155 | 0,51 | 208 | -14,81 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 12.861 | -10,03 | 1.240 | -23,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.426 | 0,65 | 2.643 | -14,74 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 20.240 | -6,87 | 1.951 | -21,12 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 5.376 | 122,15 | 518 | 88,36 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.860 | 758 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.197 | -0,09 | 4.947 | -0,08 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 4.105 | 4,24 | 396 | -11,83 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.665 | 160 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 90.225 | 2,52 | 8.696 | -13,15 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.810 | 0,00 | 560 | -15,43 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.599 | 265,07 | 151 | 208,16 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.117 | -3,37 | 108 | -18,32 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 5.006 | -1,90 | 482 | -16,90 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.521 | 20,45 | 628 | 2,11 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.781 | -35,03 | 364 | -45,02 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 131.970 | -0,90 | 12.719 | -16,05 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 4.760 | 0,00 | 459 | -15,34 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 95.759 | -3,30 | 9 | -18,18 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.248 | -22,60 | 699 | -34,46 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 2.284 | 0,00 | 260 | -0,77 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 16.952 | -2,94 | 1.634 | -17,82 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.099 | -31,38 | 202 | -41,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.650.984 | 1,99 | 737.402 | -13,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 104.000 | -64,91 | 10.024 | -70,28 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 569.900 | -34,40 | 54.927 | -44,42 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8.364 | -20,07 | 806 | -32,27 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 12.906 | 0,92 | 1.244 | -14,51 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 982 | 0,00 | 112 | -0,89 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4.913 | -24,65 | 473 | -36,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 327.962 | -21,73 | 31.609 | -33,70 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 53.327 | -9,63 | 5.140 | -23,45 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 20.832 | 7,15 | 2.008 | -9,23 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.669 | -17,78 | 645 | -18,38 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.748 | -6,29 | 1.546 | -11,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 123.378 | 28,35 | 11.891 | 8,73 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.494 | 19,86 | 337 | 1,51 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.335 | -4,94 | 611 | -20,05 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 23.663 | 1,90 | 2.281 | -13,67 | ||||
| 2026-05-07 | 13F | First National Trust Co | 16.743 | -0,86 | 1.614 | -16,03 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 26.514 | -6,74 | 2.555 | -21,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 19.564 | -0,21 | 1.886 | -15,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.300 | -0,99 | 8.703 | -16,12 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 464.061 | -45,40 | 44.726 | -53,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 112.800 | 0,80 | 10.872 | -14,60 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 39.447 | -0,71 | 3.802 | -15,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 164.100 | 12,17 | 15.816 | -4,98 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 448.198 | 1,18 | 43.197 | -14,28 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 56.137 | -0,57 | 5.468 | -15,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 56.834 | -1,93 | 5.478 | -17,66 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.866 | -35,08 | 855 | -45,01 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 607.303 | 8,78 | 58.532 | -7,84 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 61.222 | -1,80 | 5.901 | -16,81 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.206 | 405 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.957 | -2,70 | 574 | -17,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 82 | 3,80 | 9 | 0,00 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 27.285 | -0,37 | 2.630 | -15,60 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2.537 | 0,24 | 245 | -14,98 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 136 | 161,54 | 13 | 160,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19.454 | -6,68 | 1.875 | -20,92 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 4.079 | -97,47 | 393 | -97,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17.056 | -4,89 | 1.644 | -19,46 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 9.580 | 10,50 | 923 | -6,96 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.107 | -4,76 | 781 | -19,32 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 4.680 | -0,13 | 451 | -15,38 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 289 | -18,13 | 28 | -32,50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 80.690 | 77,35 | 8.174 | 59,01 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 23.788 | 31,90 | 2.293 | 11,75 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 18.080 | 80,04 | 1.743 | 52,54 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.151 | 0,05 | 207 | -15,16 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.584 | -10,37 | 249 | -24,09 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2.607 | -68,96 | 251 | -73,88 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 11.547 | 1,61 | 1.113 | -13,93 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.644 | 89,63 | 448 | 60,79 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.842 | 659 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.077 | -2,52 | 971 | -17,43 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 14.053 | -5,49 | 1.354 | -20,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 376.313 | 18,19 | 36.269 | 0,13 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 30.941 | 11,21 | 2.982 | -5,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.452.476 | -5,17 | 429.130 | -19,67 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 15.533 | -0,30 | 1.497 | -15,52 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 289.997 | 3,57 | 27.950 | -12,26 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 40.916 | -29,40 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5.456 | 19,20 | 526 | 0,96 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.568 | -13,95 | 922 | -27,11 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.844 | -36,52 | 274 | -46,17 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 17.812 | -30,88 | 1.717 | -41,45 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 50.161 | -1,47 | 4.835 | -16,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 60.821 | -4,90 | 6 | -28,57 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.270 | 0,00 | 122 | -15,28 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 57.078 | -4,25 | 5.501 | -19,42 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12.905 | -16,92 | 1.288 | -27,16 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 61.467 | -10,57 | 5.924 | -24,24 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 5.907 | -9,90 | 569 | -23,62 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2.031 | 0,00 | 216 | -0,92 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4.740 | -0,17 | 457 | -15,56 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 6 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1.744 | 248,80 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.319 | 3,30 | 320 | -12,60 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.455 | -12,61 | 1.297 | -25,99 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.579 | 1.309 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.112 | -3,38 | 300 | -16,20 | ||||
| 2026-05-08 | 13F | Searle & Co. | 20.185 | 0,00 | 1.945 | -15,29 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 72 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11.618 | -0,73 | 1.322 | -4,62 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9.160 | -8,38 | 906 | -20,60 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 3.990 | 0,00 | 385 | -15,23 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4.449 | -24,92 | 429 | -36,50 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 458.292 | -0,43 | 44.144 | 84.792,31 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 5.905 | -1,39 | 569 | -16,45 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 15.796 | -1,39 | 1.522 | -16,47 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 707 | -0,42 | 68 | -15,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 82.144 | 1,42 | 7.917 | -14,08 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.519 | -2,93 | 243 | -17,97 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 3.521 | 3,07 | 339 | -12,63 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 12.678 | 1,25 | 1.222 | -14,26 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 270.039 | 4,70 | 26.026 | -11,30 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.002 | -0,86 | 289 | -15,99 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.640 | -2,60 | 447 | -17,53 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 676 | 14,19 | 65 | -2,99 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 414.014 | -3,36 | 39.903 | -18,13 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 41.594 | 14,54 | 4.009 | -2,95 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 889.455 | 85.726 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 225 | 0,00 | 22 | -16,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.238 | 7,18 | 0 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.547 | -0,14 | 342 | -15,59 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 515 | -19,53 | 50 | -32,88 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 47.765 | -1,68 | 4.604 | -16,72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 47.251 | -0,64 | 4.554 | -15,82 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.001 | 31,14 | 771 | 11,10 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.510 | -53,13 | 242 | -60,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 56.685 | -0,63 | 5.463 | -15,81 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.105.474 | 0,42 | 299.305 | -14,93 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.594 | -62,89 | 732 | -68,60 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.304 | -2,59 | 1.379 | -13,66 | ||||
| 2026-04-14 | 13F | Legacy Trust | 31.103 | 2,78 | 2.998 | -12,93 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.387 | 0,00 | 134 | -15,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17.028.314 | 22,71 | 1.641 | 3,99 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.150 | -1,47 | 496 | -16,50 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.673 | 354 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 164 | -97,99 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 9.858 | -31,63 | 950 | -42,07 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 28.000 | 0,00 | 2.699 | -15,29 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.690 | 6,11 | 452 | -9,96 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 864.303 | -7,06 | 83.302 | -21,56 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.099 | -93,31 | 299 | -94,34 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.188 | 63,40 | 628 | 45,81 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 85.308 | -45,91 | 8.222 | -54,19 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 215.517 | 5,21 | 20.772 | -10,88 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.210 | -8,94 | 213 | -22,83 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 102.807 | 0,93 | 9.909 | -14,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 89.283 | 8.605 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 101.517 | 10,07 | 9.784 | -6,76 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.529 | 918 | ||||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 3.315 | 0,00 | 320 | -15,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 12.198 | -20,18 | 1.176 | -32,39 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 32 | 3 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.709 | 8,32 | 261 | -7,77 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.872 | -5,33 | 373 | -19,78 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27.726 | -1,79 | 2.672 | -16,79 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.133 | -10,11 | 206 | -23,79 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.583 | 5,26 | 345 | -10,85 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20.899 | -13,09 | 2.014 | -26,36 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8.847 | -5,42 | 853 | -19,92 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.395 | 0,00 | 231 | -15,44 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.607 | -0,66 | 702 | -8,83 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.416 | -11,30 | 329 | -25,23 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.056 | -1,74 | 295 | -16,71 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 8.613 | -8,19 | 830 | -22,72 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.475 | -11,91 | 335 | -25,45 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41.946 | 139,69 | 4.043 | 103,12 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 5.459 | 0,29 | 526 | -15,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 59.474 | -29,12 | 5.732 | -39,95 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 974.078 | 4,25 | 81.480 | -9,98 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.340 | -11,06 | 226 | -24,75 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 611.164 | -0,59 | 58.904 | -15,79 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 13.782 | -4,23 | 1.328 | -18,88 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 20.990 | -23,34 | 2.023 | -35,06 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 578 | 234,10 | 56 | 189,47 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 2.200 | 0,00 | 212 | -15,20 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 65 | 6 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 100.983 | 1.130,60 | 9.733 | 943,09 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 27.093 | -4,27 | 2.611 | -18,89 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 89 | -35,51 | 8 | -46,67 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 27.220 | 0,00 | 2.623 | -15,28 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3.562 | 0,00 | 343 | -15,31 | ||||
| 2026-05-12 | 13F | Tobam | 4.371 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.314 | 14,66 | 705 | -2,90 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 128.385 | -0,80 | 12.374 | -15,97 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6.316 | -11,53 | 609 | -25,12 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 999 | -2,44 | 96 | -17,24 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | Call | 3.000 | 289 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 13.902 | -3,44 | 1.340 | -18,20 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 38.553 | 10,66 | 3.951 | -0,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 250 | 24 | ||||||
| 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 | 9.971.728 | 961.075 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.309 | -1,21 | 1.090 | -16,36 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.734.806 | 0,00 | 167.201 | -15,29 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 93.720 | -0,46 | 9.032 | -15,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.046 | -23,50 | 1.739 | -35,18 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 10.745 | -28,10 | 1.036 | -39,12 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 4.290 | -23,81 | 442 | -25,21 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 9.176 | -13,43 | 884 | -26,64 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.367.364 | 0,04 | 131.787 | -16,01 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 2.204 | 0,00 | 212 | -15,20 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.381 | -2,03 | 326 | -17,09 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 102.773 | 0,22 | 9.905 | -15,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.015.983 | 0,54 | 290.617 | -14,85 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.300 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 13.991.645 | -1,34 | 1.348.515 | -16,42 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.227 | -36,85 | 311 | -46,47 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 6.705 | -0,34 | 646 | -15,56 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 130.364 | -2,95 | 12.564 | -17,79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 88.708 | -97,50 | 8.550 | -97,88 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 194 | 9,60 | 19 | -10,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 860.556 | -1,08 | 82.940 | -16,20 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13.967 | -2,44 | 1.346 | -17,32 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 75.488 | -1,35 | 7.276 | -16,44 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 82.360 | -32,05 | 7.938 | -42,44 | ||||
| 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 | 2.342 | 0,13 | 226 | -15,41 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 565.694 | 143,96 | 55 | 107,69 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.475 | -12,88 | 239 | -26,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 159.342.154 | 0,77 | 18.128.357 | 0,13 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 10.901 | -74,07 | 1.051 | -78,04 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.449 | -7,55 | 236 | -21,59 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 36.636 | 2,04 | 3.531 | -13,54 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 24.917 | -2,23 | 2.402 | -17,18 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.336 | -4,31 | 1.574 | -18,95 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 598 | -4,63 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.950 | -3,86 | 477 | -18,46 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 13.430 | 6,83 | 1.294 | -9,51 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 13.543 | -8,85 | 1.305 | -23,24 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 354.534 | 22,08 | 34.170 | 3,42 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 24.660 | 6.305,19 | 2.377 | 5.425,58 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5.119 | 0,14 | 493 | -15,15 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.137.403 | -1,02 | 206.003 | -16,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 33.778 | 28,30 | 3.256 | 8,68 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 7.119 | 0,00 | 686 | -15,20 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 2.358 | -8,71 | 227 | -22,53 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 30.202 | 14,58 | 2.933 | -2,17 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 320 | -9,86 | 32 | -22,50 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.717 | 37,08 | 262 | 16,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.968 | 33,65 | 2.503 | 12,80 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 36.730 | -4,17 | 3.540 | -18,83 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.285 | -4,58 | 991 | -19,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.266 | -0,60 | 604 | -15,90 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.818 | -9,45 | 272 | -23,45 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.888 | -5,79 | 215 | -6,55 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 14.776 | 4,93 | 1.424 | -11,11 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.254 | 0,00 | 506 | -15,81 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 52.832 | -5,25 | 5.092 | -20,28 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 39.475 | -2,08 | 3.805 | -17,05 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 451.809 | -27,37 | 43.545 | -38,48 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 26.350 | 416,46 | 2.540 | 337,76 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.473 | 0,00 | 817 | -15,26 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 6.253 | 3,25 | 603 | -12,63 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 29.087 | 6,36 | 2.803 | -9,90 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 113.891 | -0,29 | 11 | -16,67 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 9.464 | -1,19 | 1.077 | -1,82 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.004 | 12,22 | 386 | -4,94 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 10.269 | -3,47 | 990 | -18,26 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 19.590 | 691,20 | 1.888 | 571,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 29.642 | 97,18 | 2.857 | 67,02 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 12.271 | -24,08 | 1.183 | -35,69 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.386 | -1,93 | 519 | -16,83 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 56 | -72,00 | 5 | -77,27 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 77.142 | 28,23 | 7.435 | 8,62 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.654 | -12,49 | 545 | -25,99 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 22.049 | 4,08 | 2.125 | -11,83 | ||||
| 2026-05-15 | 13F | Amundi | 11.349.651 | 2,47 | 1.093.878 | -13,20 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 29.167 | 2.811 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.350 | -34,40 | 612 | -44,41 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 411 | 40 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1.241 | -13,88 | 120 | -26,99 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 85.915 | -1,43 | 8.280 | -16,50 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4.422 | -23,59 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 5.000 | 0,00 | 482 | -15,32 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 920 | 0,00 | 89 | -15,38 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.643 | -19,36 | 544 | -31,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 93.000 | -38,00 | 8.963 | -47,48 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.495 | 240 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.212 | 12,71 | 406 | -5,37 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 6.513 | 0,62 | 628 | -14,81 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 112 | 0,90 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 461.285 | -46,63 | 44.459 | -54,79 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 166 | -71,86 | 16 | -77,61 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 263.873 | 11,97 | 24.889 | -7,51 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 25.040 | 4,54 | 2.413 | -11,42 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.923 | -16,56 | 2.267 | -17,09 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2.540 | 0,00 | 245 | -15,28 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.419 | 15,93 | 137 | -2,16 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.772 | -10,50 | 460 | -24,26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 43.201 | -0,35 | 4.164 | -15,59 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 5.192 | 2,51 | 500 | -13,19 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.102 | 0,08 | 588 | -15,15 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.266 | -4,98 | 599 | -5,52 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.374 | 0,00 | 229 | -15,56 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.266 | 4,62 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.298 | -16,75 | 993 | -29,50 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 12.221 | -0,29 | 1.177 | -15,64 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.599 | -1,11 | 732 | -16,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.057 | -28,67 | 917 | -28,72 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.359 | -50,38 | 324 | -58,05 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 23.992 | -0,52 | 2.312 | -15,71 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 104.000 | -3,58 | 10 | -16,67 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 6.964 | 0,00 | 671 | -15,28 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 400 | 4 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 185.554 | -24,76 | 17.884 | -36,26 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 61.462 | -14,18 | 5.923 | -27,30 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 35.673 | 1,49 | 3.438 | -14,03 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.490 | 0,00 | 248 | -12,37 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.224 | 7,63 | 889 | -8,92 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 29.638 | 5,75 | 2.856 | -10,41 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33.616 | 0,59 | 3.240 | -14,81 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 3.900 | 376 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.917 | -49,49 | 2.112 | -57,22 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6.400 | 617 | |||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 276.342 | 552,81 | 26.634 | 453,13 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 266.796 | 767,94 | 25.714 | 635,29 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 7.872 | 759 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 594 | 0,00 | 57 | -14,93 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 5.703 | 59,88 | 550 | 35,56 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 106.687 | 10.282 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 7.200 | 694 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 10.359 | -3,72 | 998 | -18,46 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.378 | -6,53 | 326 | -20,92 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 24.730 | -77,83 | 2.384 | -81,22 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 12.037 | 108,61 | 1.177 | 79,42 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.560 | 1,91 | 291 | 1,39 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3.412 | 329 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 2.356 | 0,68 | 227 | -14,66 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 51.123 | 27,10 | 4.927 | 7,67 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 3.451 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 10.200 | -16,39 | 1 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.153 | 497 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 8.000 | -71,53 | 1 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 42 | 4 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6.342 | -14,24 | 611 | -27,35 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.486 | 0,04 | 240 | -15,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 288.828 | -3,47 | 27.837 | -18,22 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 279.068 | -0,99 | 26.897 | -16,12 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 29.976 | -70,37 | 2.889 | -74,90 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 8.275 | 0,00 | 798 | -15,30 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 5.131 | -1,46 | 495 | -16,55 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 204.743 | -15,21 | 19.733 | -28,17 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.185 | 8,67 | 307 | -8,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.725 | -10,95 | 4.633 | -11,52 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 195.669 | 2,64 | 18.859 | -13,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 33.349 | 0,51 | 3.214 | -14,86 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.965.825 | 19,89 | 189.466 | 1,56 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 29.217 | -0,33 | 2.816 | -15,59 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 325 | -35,77 | 31 | -45,61 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.736 | 0,15 | 264 | -15,16 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.565 | -8,04 | 440 | -21,99 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 18.081 | -10,75 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 412.151 | -6,97 | 46.890 | -7,57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.485 | 19,21 | 1.782 | 0,34 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.268 | -0,13 | 219 | -15,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.144 | 1,76 | 1.363 | -13,79 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 2.645 | 0,00 | 255 | -15,33 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 13.068 | -0,18 | 1.259 | -15,45 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 6.576 | -0,39 | 634 | -15,71 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 92.890 | 26,76 | 8.953 | 7,39 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 192 | 0,00 | 19 | -14,29 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 13.214 | -7,41 | 1.274 | -21,57 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 61.343 | -13,67 | 5.912 | -27,51 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 24.273 | -1,35 | 2.339 | -16,43 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 10.770 | -6,83 | 1.038 | -21,14 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 76.680 | 0,53 | 7.390 | -14,84 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 37.408 | -32,14 | 3.605 | -42,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.765.486 | 2,49 | 1.326.718 | -13,18 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.747 | 15,42 | 554 | -1,77 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 39.844 | -7,45 | 3.840 | -21,60 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.772 | -13,64 | 267 | -26,85 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 57.352 | 2,02 | 5.528 | -13,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 382 | 5,52 | 37 | -12,20 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.126 | -1,48 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 24.150 | 0,00 | 2.328 | -15,29 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 9.987 | 19,68 | 963 | 1,37 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 305 | 29 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 417.459 | 0,80 | 40 | -14,89 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.580 | 60,65 | 441 | 36,11 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 74.162 | -4,08 | 7.148 | -18,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.861.360 | 0,56 | 275.778 | -14,85 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.560.167 | 2,90 | 150.369 | -12,83 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 1.250 | 120 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9.200 | -5,14 | 887 | -19,67 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 176.141 | 0,22 | 16.976 | -15,10 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 15 | -89,51 | 1 | -93,75 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 12.298 | 2,13 | 1.185 | -13,44 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.455 | 7,82 | 237 | -8,88 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 826 | -32,79 | 80 | -43,57 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 617.989 | 5.064,11 | 618 | -54,67 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 623.110 | -2,35 | 60 | -16,67 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 6.919 | -85,83 | 667 | -88,01 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 30.896 | -84,09 | 2.978 | -86,53 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 16.997 | -0,81 | 1.638 | -15,96 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 256.554 | 3,30 | 24.727 | -12,49 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.117 | 10,01 | 1.457 | -6,85 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 2.151.112 | 207.324 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 19.012 | 7,58 | 1.832 | -8,86 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9.873 | 7,26 | 952 | -9,17 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 36.742 | 21,76 | 3.541 | 3,15 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 93.648 | -0,60 | 9.026 | -15,80 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3.345 | -1,47 | 322 | -16,58 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 31.133 | 2,21 | 3.001 | -13,42 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.185 | 27,44 | 403 | 6,05 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 54.158 | 0,75 | 5.220 | -14,65 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.955 | 0,00 | 285 | -15,48 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Reik & Co., Llc | 6.968 | -2,07 | 672 | -17,06 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.865 | -7,85 | 276 | -21,81 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 754.635 | -7,80 | 72.513 | -22,21 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.500 | -16,67 | 241 | -29,62 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 5.063 | 0,00 | 488 | -15,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 43.738 | -31,93 | 4.215 | -42,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.559.663 | -9,04 | 1.306.880 | -22,94 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 139.857 | 452,73 | 13.479 | 368,35 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.759 | 0,04 | 266 | -15,34 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 532 | 0,00 | 51 | -15,00 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.283 | -23,47 | 220 | -35,10 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 158.683 | 15.294 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 3.375 | -2,74 | 325 | -17,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 888.870 | -1,66 | 85.670 | -16,69 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 5.850 | -17,01 | 405 | -34,20 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 263.195 | -29,97 | 25.367 | -40,68 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.813 | -20,76 | 367 | -32,91 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 19.122 | -24,82 | 1.845 | -36,23 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 100.900 | 14,33 | 9.725 | -3,15 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 25.898 | 19,19 | 2.496 | 1,30 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 25.507 | -11,25 | 2.458 | -24,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.004.108 | -5,49 | 96.776 | -19,93 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 6.554 | 0,48 | 632 | -14,96 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 111.068 | -2,58 | 10.705 | -17,47 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 47.985 | 257,00 | 4.625 | 202,42 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.629 | -1,33 | 1.551 | -1,96 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 66.356 | -0,23 | 6.395 | -15,48 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 40.765 | 1,08 | 3.929 | -14,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 140 | 105,88 | 13 | 85,71 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 5.596 | 0,04 | 539 | -15,25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.786 | 365 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.740 | -12,72 | 1.035 | -26,70 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 225 | -51,92 | 22 | -60,38 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 93.330 | 1,39 | 8.995 | -14,10 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 25.773 | 2,75 | 2.484 | -13,51 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 29.895 | -11,08 | 2.881 | -24,66 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 70.504 | -2,45 | 7 | -25,00 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 94.501 | 6,28 | 9.108 | -9,97 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 25.111 | 2.857 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.560 | -6,08 | 1.114 | -20,43 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 105.780 | 0,00 | 10.195 | -15,28 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 205.151 | -8,64 | 19.772 | -22,60 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 25.791 | -4,76 | 2.786 | -5,37 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 12.044 | 0,38 | 1.370 | -0,22 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 25.350 | -6,54 | 2.443 | -20,84 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.664 | -0,83 | 450 | -16,07 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.160 | -14,18 | 208 | -27,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 965.483 | 154,21 | 93.053 | 115,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.378 | 6,02 | 229 | -10,20 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 15.542 | -0,25 | 1.551 | -4,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.343 | -2,71 | 1.961 | -17,58 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 41.653 | -4,67 | 4.015 | -19,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 23.189 | 1,51 | 2.235 | -14,01 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 175.293 | -1,15 | 17 | -20,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.385 | 0,36 | 1.194 | -14,97 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 3.607 | -2,85 | 348 | -17,77 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 948 | 91 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 5.216 | 6,49 | 503 | -9,87 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.216 | 0,00 | 138 | -0,72 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 216.062 | -4,94 | 20.824 | -19,46 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.016 | 0,00 | 387 | -13,81 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 402 | 0,00 | 39 | -15,56 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.752 | -13,59 | 265 | -26,80 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 317.573 | 92,38 | 30.608 | 62,98 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 33.060 | 2,93 | 3.186 | -12,06 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 18.671 | -3,61 | 2.124 | -4,19 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 65.519 | 4,38 | 6.315 | -11,58 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.015 | -5,18 | 483 | -19,63 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 246 | 0,00 | 24 | -14,81 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.311 | -3,35 | 223 | -18,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 27.147 | 29,38 | 2.616 | 9,59 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.167 | -0,21 | 498 | -15,62 | ||||
| 2026-04-30 | 13F | Conning Inc. | 46.849 | 5,79 | 4.515 | -10,38 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 48.220 | -1,82 | 5.486 | -2,45 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.072 | 79,44 | 296 | 52,58 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 358 | -18,45 | 0 | |||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 2.357 | 227 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.186 | -32,06 | 789 | -42,86 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 16.186 | -7,68 | 1.560 | -21,77 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5.943 | 3,07 | 573 | -12,67 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 2.030 | -97,06 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8.822 | -16,16 | 850 | -28,99 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 69.402 | -1,65 | 6.689 | -16,68 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.999 | 1,65 | 482 | -13,95 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 29.255 | -11,07 | 2.820 | -24,85 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 11.270 | -13,69 | 1.086 | -26,87 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.345 | 6,74 | 708 | -9,59 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.543 | 15,91 | 245 | -1,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.009.077 | -4,70 | 97.255 | -19,26 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244.081 | -0,15 | 23.510 | -15,48 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.100 | 2,87 | 684 | -12,87 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.726 | 5,85 | 359 | -10,25 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 34.128 | -0,87 | 3.289 | -16,01 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 208 | -1,89 | 20 | -16,67 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12.902 | 5,31 | 1.243 | -11,34 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.500 | 0,00 | 241 | -15,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.502.598 | 43,41 | 144.820 | 21,49 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 330 | 32 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.054 | -71,38 | 294 | -75,76 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 42.569 | -5,02 | 4.103 | -19,55 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.362 | -6,71 | 131 | -21,08 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 9.251 | 2,45 | 892 | -13,24 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.393 | 0,93 | 231 | -14,50 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.599 | -45,99 | 347 | -54,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 383.586 | 1,73 | 36.971 | -13,82 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.484 | 15,99 | 432 | -1,59 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 3.184.154 | 5,31 | 306.889 | -10,79 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 2.625 | 0,00 | 253 | -15,44 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 13.375 | -0,98 | 1.289 | -16,08 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 26,37 | 11 | 10,00 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.436 | -0,07 | 428 | -15,45 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2.836 | -5,81 | 275 | -19,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2.760 | -23,78 | 266 | -35,28 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6.928 | -18,76 | 668 | -31,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 112.400 | -50,16 | 10.833 | -57,77 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 352.597 | 21,59 | 33.934 | 2,85 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 32.991 | 0,31 | 3.188 | -9,12 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 157 | 27,64 | 18 | 54,55 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.334 | -3,18 | 514 | -17,89 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 945 | -31,27 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.126 | 17,15 | 687 | -0,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6.100 | -15,65 | 588 | -28,59 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 8.690 | -1,72 | 838 | -16,72 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 6.013 | -31,48 | 580 | -41,98 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.061 | -77,88 | 199 | -81,30 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 26.537 | 2.558 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.547 | 0,00 | 824 | -15,33 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.463 | 22,63 | 334 | 3,74 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.806 | 25,83 | 270 | 6,72 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 39.130 | 3.771 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 182.583 | -22,06 | 17.597 | -33,98 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 9.192 | 1,10 | 888 | -15,68 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.193 | -24,17 | 308 | -35,91 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 943 | -37,13 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 16.131 | 0,82 | 1.555 | -14,62 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.300 | 30,13 | 125 | 10,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 189.711 | 12,18 | 18.284 | -4,97 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 183 | -99,12 | 18 | -15,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.503 | 1,21 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.395 | 0,47 | 1.387 | -14,91 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 205.898 | -6,18 | 19.633 | -21,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14.712 | -60,93 | 1.418 | -66,92 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 82.345 | 0,70 | 7.936 | -11,80 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 188.333 | -5,70 | 18.152 | -20,12 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.011 | -9,47 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.974 | -0,37 | 672 | -15,58 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 10.918 | 169,18 | 1.052 | 128,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 412.663 | -0,63 | 39.772 | -15,82 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.781 | -4,09 | 172 | -18,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 19.417 | -0,92 | 1.871 | -16,06 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 21.547 | -2,90 | 2.077 | -17,75 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 18.862 | -54,11 | 1.818 | -61,14 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 106.491 | -4,89 | 10.264 | -19,43 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.135 | -2,06 | 302 | -17,03 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 25.126 | 1,63 | 2.422 | -13,90 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.006 | -1,26 | 570 | -1,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 388.049 | -1,80 | 37.400 | 84.900,00 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.532 | 32,28 | 340 | 11,48 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.570 | -1,23 | 633 | -16,27 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 249.026 | -15,14 | 24.001 | -28,11 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 771 | -83,32 | 74 | -85,90 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 912 | 24,76 | 88 | 4,82 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 30.261 | -1,49 | 2.917 | -16,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 804.003 | 13,04 | 77.490 | -4,24 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 188.809 | -89,96 | 18.197 | -91,35 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.881 | -3,25 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 257.242 | 1,41 | 24.793 | -14,09 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 28.305 | -1,48 | 2.969 | -8,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.108.900 | 5,08 | 106.286 | -11,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 30.517 | -0,52 | 2.941 | -15,71 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 158 | 0,00 | 15 | -11,76 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.557 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 22.738 | 264,92 | 2.191 | 206,43 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 148.443 | 0,69 | 14.307 | -14,70 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 4.206 | 0,81 | 405 | -14,56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 729 | -3,44 | 70 | -17,65 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10.494 | 0,31 | 1.011 | -15,04 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 8.638 | 0,00 | 833 | -15,27 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.866 | 3,24 | 276 | -12,38 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 3.346 | 31,94 | 322 | 11,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 16.400 | 1.581 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 792 | 0,00 | 76 | -15,56 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.245.795 | -12,79 | 216.450 | -26,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 21.800 | 2.101 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 12.780 | 4,84 | 1.232 | -11,18 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.077 | -10,74 | 200 | -24,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 72.007 | 11,92 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 22.594 | 15,83 | 2.178 | -1,89 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.170.890 | -11,76 | 1.076.650 | -25,24 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.826 | 1,01 | 754 | -14,42 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 166.398 | 2,52 | 17.442 | -5,24 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.976.161 | 4,68 | 479.602 | -11,32 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11.600 | -53,73 | 1.117 | -60,87 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 4.339 | -0,23 | 418 | -15,38 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.879 | 470 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 48.431 | 0,06 | 4.671 | -15,25 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5.064 | -10,24 | 488 | -23,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 279 | 27,98 | 27 | 8,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 35.394.670 | 3.411.338 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 13.093 | 8,33 | 1.262 | -8,29 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.130 | 7,20 | 205 | -9,29 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 272.550 | 11,38 | 26.268 | -5,64 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 43.584 | -4,77 | 4.201 | -19,34 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 35.303 | 0,00 | 3.403 | -15,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 115.115.672 | 11.094.848 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.584 | 0,00 | 442 | -15,36 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.233 | -1,11 | 215 | -16,02 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 8.504 | -79,85 | 820 | -82,94 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 505 | 12,47 | 49 | -5,88 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 17.190 | -39,87 | 1.657 | -49,08 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 25.060 | 40,75 | 2.415 | 19,26 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 404.660 | -17,22 | 39.001 | -29,87 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 80 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 19.328 | 44,58 | 1.863 | 22,50 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.813 | -2,99 | 657 | -17,79 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 3.580 | 0,00 | 345 | -15,23 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.681 | -4,73 | 258 | -19,37 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 11.106 | 0,00 | 1.055 | -16,80 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.418 | 24,46 | 1.071 | 23,67 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 575.966 | 1,81 | 55.512 | -13,75 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 600 | 0,00 | 58 | -16,18 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 266.866 | -1,28 | 25.721 | -16,37 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 201.100 | 0,00 | 19.382 | -15,28 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.833 | -5,98 | 562 | -20,28 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 6.209 | -53,30 | 598 | -60,45 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 725 | 0,00 | 70 | -15,85 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 400 | 0,00 | 39 | -17,39 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 3.081 | -6,72 | 297 | -21,07 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 2.344 | -1,14 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 35.392 | -6,75 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.561 | -1,88 | 247 | -16,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.688 | -2,39 | 452 | -17,40 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.455 | 11,79 | 237 | -5,22 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 512.845 | 4,28 | 49.428 | -11,67 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 749.900 | -28,72 | 72.275 | -39,61 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.709 | 1,84 | 261 | -13,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 490.800 | -38,79 | 47.303 | -48,14 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.025 | -17,87 | 388 | -30,52 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.784 | -15,03 | 557 | -28,04 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.121 | 0,00 | 204 | -15,35 | ||||
| 2026-04-21 | 13F | Maseco Llp | 156 | 57,58 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 132.008 | 4,71 | 12.723 | -11,30 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 335.488 | -3,25 | 32 | -17,95 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 3.905 | -4,43 | 376 | -18,97 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 92.237 | 10,52 | 8.890 | -6,37 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 10.846 | -0,17 | 1.045 | -15,38 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 3.919 | -1,14 | 378 | -16,22 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 442 | 8.740,00 | 43 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.052 | -5,48 | 294 | -19,89 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.594 | 5,39 | 1.214 | -24,94 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.316 | -14,73 | 223 | -27,60 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 123.156 | -1,91 | 11.870 | -16,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.422 | -4,78 | 1.004 | -19,36 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 58.817 | 156,90 | 5.669 | 117,67 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 13.314 | -12,91 | 1.283 | -26,22 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 5.387 | -15,27 | 519 | -28,22 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 28.258 | -6,28 | 2.724 | -20,61 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 504.257 | -3,69 | 48.600 | -18,41 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 24.682 | 5,86 | 2.379 | -9,82 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3.277 | -19,29 | 316 | -32,11 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 15.174 | 2,94 | 1.462 | -12,77 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 11.807 | -16,89 | 1.138 | -29,64 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 27.738 | 273,73 | 2.673 | 216,71 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 8.830 | 10,13 | 851 | -6,80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.185 | 30,65 | 114 | 10,68 | ||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 84.991 | -0,92 | 8.191 | -16,06 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 21.437 | 15,05 | 2.066 | -2,50 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 679.921 | -4,09 | 65.531 | -19,28 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.221 | -3,94 | 310 | -18,64 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.595 | 4,59 | 731 | -11,50 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3.226 | -11,54 | 311 | -24,88 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 987.573 | -21,68 | 95.182 | -33,65 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.681 | 0,00 | 258 | -15,41 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 67.804 | 0,00 | 6.535 | -15,30 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.390 | 103,02 | 712 | 71,98 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 533.199 | 2,55 | 51.390 | -13,13 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 143.086 | -4,81 | 13.791 | -19,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 68.940 | 0,81 | 6.644 | -14,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.527 | -2,81 | 533 | -17,77 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.529 | 0,48 | 340 | -14,79 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 40.175 | 6,86 | 4.174 | -0,24 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.190 | 6,83 | 307 | -9,44 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 21.627 | 3,72 | 2.084 | -12,14 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7.563 | 4,75 | 713 | -11,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 395 | -84,18 | 38 | -86,62 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 4.965 | -2,07 | 479 | -17,01 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2.283 | 0,00 | 220 | -15,06 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.537 | 6,58 | 437 | -9,71 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 5.062 | -13,98 | 488 | -27,20 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 2.411 | -3,02 | 232 | -17,73 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 6.289 | 0,00 | 606 | -15,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 611 | -0,33 | 59 | -15,94 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 7.289 | 2,75 | 703 | -13,01 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.275 | -0,04 | 701 | -15,34 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 18.148 | -6,34 | 1.749 | -20,64 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.286 | -2,35 | 895 | -17,21 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 13.814 | -2,09 | 1.331 | -17,07 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.984 | -0,07 | 288 | -15,34 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 19.672 | 2,81 | 1.896 | -12,91 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 14.901 | 21,51 | 1.436 | 2,28 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.256 | 0,00 | 218 | -15,89 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 37.100 | 0,00 | 3.576 | -15,28 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 10.561 | 1.056.000,00 | 1.018 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 150.000 | -71,37 | 14.457 | -75,75 | |||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 20.729 | 0,34 | 1.998 | -15,02 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 19.302 | 0,84 | 1.860 | -14,56 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23.048 | 44,78 | 2.221 | 22,64 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 654.369 | 17,34 | 63.068 | -0,59 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 9.308 | 0,00 | 897 | -15,22 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3.326 | -78,99 | 321 | -82,23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.013 | 381 | ||||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.531 | 18,29 | 340 | 0,29 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.950 | -1,24 | 477 | -16,75 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 2.257 | -1,95 | 217 | -16,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.136.410 | 6,70 | 398.667 | -8,06 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 6.133 | -5,66 | 591 | -20,03 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 27.155 | -0,86 | 2.617 | -16,01 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 35.200 | -37,25 | 3.393 | -46,85 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 58.700 | 5.658 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.209.449 | 13,42 | 598.467 | -3,92 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 2.277 | -1,30 | 219 | -14,45 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.150 | -14,89 | 593 | -28,16 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3.395 | 30,18 | 352 | 18,12 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.100.000 | -2,39 | 106.018 | -17,31 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 40.553 | -45,76 | 4 | -62,50 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 108 | 0,00 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 5.000 | 482 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 82.982 | -2,58 | 7.998 | -17,48 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 749.079 | -3,46 | 72.196 | -18,21 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.817 | -7,68 | 1.231 | -8,28 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.751 | 1,27 | 1.036 | -14,17 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101.535 | -74,44 | 9.577 | -79,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.324 | -0,23 | 417 | -15,62 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.017 | -0,82 | 912 | -1,41 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.960 | -2,89 | 960 | -17,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | -62,98 | 6 | -70,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 233 | 23 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 10.044 | -8,12 | 968 | -22,20 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 360.000 | -85,71 | 34.534 | -87,96 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202.554 | -94,23 | 19.517 | -95,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 971.994 | -11,64 | 93.685 | -25,15 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 83.042 | 12,05 | 8.004 | -5,08 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.956 | -16,21 | 285 | -29,18 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 15.011 | 2,49 | 1.447 | -13,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 279.200 | -49,92 | 26.909 | -57,57 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 562.807 | -3,73 | 54.243 | -19,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 408.496 | -33,70 | 39.371 | -43,83 | |||
| 2026-05-05 | 13F | UBS Group AG | 7.350.910 | 21,74 | 708.481 | 3,13 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 73.268 | 5,48 | 7.062 | -10,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 972.204 | 2,19 | 93.701 | -13,43 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.885 | 209 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.481 | 0,00 | 239 | -15,25 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 23.700 | 26,74 | 2.284 | 7,38 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 32.923 | 195,99 | 3.173 | 150,83 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rbo & Co Llc | 141.895 | -1,97 | 13.676 | -16,96 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 20.664 | -2,94 | 1.992 | -17,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 107.180 | -38,18 | 10.043 | -49,15 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 157 | 0,00 | 15 | -11,76 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 105 | 10 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.355 | -1,39 | 1.576 | -16,48 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 9.665 | 0,42 | 932 | -14,98 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.075.860 | 11,01 | 103.691 | -5,96 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 220 | -59,26 | 21 | -65,57 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 4.000 | 100,00 | 386 | 69,60 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6.577 | 2,78 | 634 | -13,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 48.874 | 9,26 | 4.710 | -7,45 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.995 | -3,35 | 1.445 | -18,13 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.182 | 7,89 | 596 | -8,60 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 315 | -38,83 | 30 | -48,28 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 2.100 | 0,00 | 202 | -15,13 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 17.048 | 6,78 | 1.643 | -9,53 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 222.689 | 0,61 | 21 | -16,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.624 | -0,04 | 446 | -15,40 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 30.800 | 84,43 | 2.969 | 56,29 | |||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 3.237 | 14,26 | 312 | -3,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 795.699 | 33,54 | 76.689 | 13,13 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 7.157 | -0,53 | 690 | -15,77 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6.891 | 0,78 | 664 | -14,54 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.562 | 2,93 | 247 | -13,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 374.280 | 77,73 | 42.582 | 104,87 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.083.807 | -1,35 | 104.457 | -16,43 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 5.009 | -0,20 | 483 | -15,59 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3.656 | 352 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 7.264 | -13,80 | 771 | -19,52 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.383 | 2,39 | 0 | |||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.600 | 9,80 | 251 | -7,06 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 125.581 | -0,84 | 12 | -14,29 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14.774 | 4,58 | 1.424 | -11,45 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 35.000 | -59,91 | 3.373 | -66,04 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.588 | -10,85 | 539 | -24,54 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.830 | -0,60 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.447 | 2,77 | 139 | -13,12 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.802.904 | 5,33 | 270.144 | -10,77 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.272 | -0,62 | 508 | -15,75 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 23.340 | -8,54 | 2.250 | -22,53 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 45.111 | 18,07 | 4.349 | 0,05 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.668 | 77,62 | 546 | 50,41 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.867 | -11,62 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 142 | 0,00 | 14 | -18,75 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.035 | 19,88 | 416 | 9,21 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 271.042 | 8,48 | 26.123 | -8,11 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 112.537 | 1,47 | 10.846 | -14,04 | ||||
| 2026-04-29 | 13F | Swedbank AB | 809.037 | -0,55 | 77.975 | -15,75 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 54.601 | -0,17 | 5.262 | -15,43 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 72 | -65,71 | 7 | -73,91 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 6.032 | -2,47 | 581 | -17,35 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 944 | -45,18 | 91 | -53,85 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 7.542 | 0,00 | 727 | -15,38 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 108.323 | -6,77 | 10.440 | -21,02 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 22.806 | -2,63 | 2.198 | -17,49 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 3.136 | -82,50 | 302 | -85,18 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 84.629 | 0,11 | 8.157 | -15,19 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 6.969 | 672 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 504 | -20,88 | 49 | -35,14 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.338 | -4,98 | 322 | -19,55 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.520 | 8,95 | 243 | -7,98 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.338 | -54,35 | 61.086 | -61,33 | |||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 1.750 | -26,66 | 169 | -38,01 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4.922 | -26,12 | 474 | -37,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.251 | -52,76 | 21.695 | -59,98 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.553 | 42,13 | 728 | 20,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.098.198 | 19,42 | 202.224 | 1,16 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.377.610 | 1,67 | 132.636 | -13,89 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.500 | 12,90 | 337 | -4,26 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.400 | 19,54 | 1.002 | 1,31 | |||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 7.468 | -52,02 | 720 | -59,38 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26.064 | -11,22 | 2.517 | -24,65 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 4.631 | 446 | ||||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 2.272 | 0,00 | 219 | -15,50 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 421 | 0,00 | 41 | -14,89 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3.493 | 53,61 | 364 | 53,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.994 | -7,77 | 192 | -16,88 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.283 | 0,31 | 220 | -14,73 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 60.735 | 5,57 | 5.854 | -10,57 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 19.195 | -76,91 | 1.850 | -80,45 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11.775 | -1,66 | 1.135 | -16,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 57.461 | -2,95 | 5.538 | -17,77 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 273.431 | -1,56 | 26.353 | -16,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 701 | 0,00 | 68 | 0,00 | |||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 124 | 0,00 | 12 | -21,43 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.572 | 5,28 | 248 | -11,15 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 471.087 | 1,69 | 45.403 | -13,86 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.763 | -67,14 | 363 | -72,20 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 619 | 71 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 12.468 | 5,73 | 1.202 | -10,44 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 2.805 | -19,14 | 270 | -31,47 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 220 | 0,00 | 21 | -16,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 6.750 | 11,57 | 768 | 10,84 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.317 | 0,06 | 320 | -15,38 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 8.330 | -17,88 | 803 | -30,50 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 2.401.591 | -41,79 | 231.465 | -50,69 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 199.737 | -4,97 | 19.251 | -20,02 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.599 | -10,45 | 347 | -24,29 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 700 | 67 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11.265 | -65,84 | 1.086 | -71,08 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.657 | 45,03 | 256 | 23,08 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.922 | -9,00 | 282 | -23,01 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.188 | 6,27 | 211 | -10,26 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 225 | 561,76 | 22 | 600,00 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 66.780 | 24,52 | 6.436 | 5,49 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 45.087 | -13,40 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 19.212 | -16,86 | 1.852 | -29,57 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3.694 | -0,40 | 356 | -15,44 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 7.062 | 154,58 | 681 | 115,87 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 585.227 | 56.404 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 37.866 | -32,15 | 3.650 | -42,53 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10 | -98,20 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 3.073 | -0,07 | 296 | -15,19 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.000 | 796 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 193.718 | -5,03 | 18.671 | -19,54 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 42.549 | 4.101 | ||||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.842.150 | 20,95 | 177.546 | 2,46 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.637 | 254 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 214 | -80,53 | 21 | -84,00 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3.262 | -0,34 | 314 | -15,59 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 55.671 | 15,86 | 5.918 | 7,48 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 331.881 | 13,99 | 31.987 | -3,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 135.500 | 24,95 | 13.059 | 5,85 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 18.573 | -1,53 | 1.790 | 89.400,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.841 | 1,97 | 851 | -15,34 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 1.003.000 | 347,57 | 96.669 | 279,17 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 135.454.797 | 2,28 | 13.055.133 | -13,36 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 15.127.518 | -33,42 | 1.457.990 | -43,59 | ||||
| 2026-05-14 | 13F | Clg Llc | 2.764 | -4,53 | 266 | -19,15 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 48.529 | -8,84 | 4.677 | -22,77 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5.021 | -67,87 | 484 | -72,83 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 15.590 | -2,20 | 1.503 | -17,15 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 6.280 | -43,81 | 605 | -52,40 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 135 | 0,00 | 13 | -13,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 17.336 | -1,13 | 1.671 | -16,25 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 43.120 | -0,13 | 4.156 | -15,39 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 5.042 | -1,52 | 486 | -16,67 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.423 | -0,21 | 233 | -15,58 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 5.358 | -0,46 | 516 | -15,69 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 27.533 | 9,33 | 2.654 | -7,40 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 48.377 | 3,92 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.762.589 | -9,26 | 171.477 | -22,29 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 19.435 | 1.873 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 289.464 | -0,85 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 10.082 | 297,87 | 972 | 237,15 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 164.845 | -35,14 | 15.888 | -45,05 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 185.221 | -4,07 | 17.852 | -18,74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 371.891 | -16,54 | 35.843 | -29,30 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5.955 | 41,31 | 574 | 19,62 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 66.115 | -1,02 | 6.372 | -16,16 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 10.303 | -5,42 | 993 | -19,85 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 115.083 | -0,64 | 11.092 | -15,83 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 307.730 | -21,40 | 29.652 | -34,41 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.665 | 3,80 | 836 | -12,11 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6.856 | -2,14 | 661 | -17,19 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.570 | 4,30 | 747 | 3,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14.839 | -38,18 | 1.430 | -47,64 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22.673 | 1,25 | 2.185 | -14,21 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 249 | 24 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 71.789 | 0,46 | 6.919 | -14,90 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4.485 | 50,40 | 432 | 27,43 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.728.432 | -2,99 | 262.966 | -17,82 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.765 | -8,73 | 459 | -22,73 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 319.972 | 2,59 | 30.807 | -13,79 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 16.227 | 2,41 | 1.564 | -13,26 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.905 | -7,01 | 474 | -21,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 256.905 | 6,37 | 24.761 | -9,89 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 20 | -16,67 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 16.459 | -10,88 | 1.586 | -24,51 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.305 | 7,86 | 222 | -8,64 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 512 | 0,59 | 49 | -14,04 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 45.603 | -1,30 | 4.395 | -16,38 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 329.765 | 48,87 | 31.783 | 26,11 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 215 | -54,35 | 21 | -62,26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 14.504.365 | -18,14 | 1.397.942 | -30,66 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.771.237 | 21,44 | 263.905 | 1,65 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 28.433 | 0,01 | 2.740 | -15,28 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 116.115 | -0,19 | 11.191 | -15,44 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 50.956 | -1,55 | 4.911 | -16,59 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.601 | -45,22 | 540 | -53,65 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 6.541 | 28,71 | 744 | 52,15 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 123.778 | 1.374,78 | 11.930 | 1.150,42 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 37.700 | -0,28 | 3.634 | -15,53 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 657.521 | 63.372 | ||||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 11.644 | -7,79 | 1.325 | -8,37 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 6.002 | 0,00 | 578 | -15,25 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 65.897 | 6.351 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 78.546 | -10,01 | 7.570 | -23,77 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 7.064 | -16,86 | 681 | -29,61 | ||||
| 2026-04-16 | 13F | Security National Bank | 425 | 6,25 | 41 | -11,11 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.623 | -4,90 | 542 | -19,49 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 30.782 | 2,31 | 2.967 | -13,33 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 7.745 | -0,24 | 748 | -15,29 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110.000 | 0,00 | 10.602 | -15,29 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.855 | -4,87 | 275 | -19,83 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.798 | -0,19 | 462 | -15,38 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5.254.083 | 52,58 | 506.388 | 29,26 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 200 | 0,00 | 19 | -13,64 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 277 | 9,49 | 27 | -7,14 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.739 | -37,14 | 1.421 | -46,76 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.311.999 | -4,75 | 1.400.736 | -4,75 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 175.700 | 97,19 | 17 | 60,00 | |||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 22.187 | -14,65 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 74.000 | -54,32 | 7 | -61,11 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 19.411 | -2,54 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 298 | 18,25 | 29 | 0,00 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5.103 | 6,29 | 492 | -10,07 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 90.219 | 0,00 | 8.695 | -15,29 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.182 | -3,24 | 596 | -18,04 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.633 | 0,00 | 254 | -15,38 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.569 | 74,44 | 1.404 | 47,63 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.149 | 0,26 | 111 | -15,38 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 24.599 | 0,24 | 2.371 | -15,08 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2.310 | 1,01 | 223 | -14,62 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.420 | 1,94 | 619 | -13,69 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 6.797 | -7,07 | 655 | -21,27 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 496.766 | -0,92 | 47.878 | -16,06 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 178.932 | 8,85 | 17.247 | -7,78 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 23.280 | -1,45 | 2.244 | -16,52 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 23.505 | -0,42 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 8.359 | -2,86 | 806 | -13,90 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 41.351 | 3.985 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 16.541 | -1,15 | 1.594 | -16,24 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 3.810 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 224.475 | 0,19 | 21.635 | -15,13 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 800 | -27,80 | 77 | -38,89 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 2.600 | -3,53 | 251 | -18,83 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.951 | 0,03 | 392 | -12,72 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 385.147 | -41,87 | 37 | -50,67 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.448 | 3,18 | 429 | -12,65 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 54.800 | -11,78 | 5.282 | -25,27 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 39.682 | 181,87 | 3.825 | 137,37 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 8.261 | 47,78 | 796 | 25,35 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9.665 | -7,76 | 932 | -21,90 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 64.042 | -0,38 | 6.172 | -16,30 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 51.507 | 11,53 | 4.964 | -5,52 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 1 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 4.000 | 0,00 | 386 | -15,38 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 17.062 | 6,58 | 1.644 | -9,72 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 22.401 | -3,87 | 2.159 | -18,56 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 8.141 | -35,23 | 785 | -45,14 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 52.434 | -0,32 | 5.054 | -15,56 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.329 | -1,36 | 225 | -16,42 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 63.120 | 4,18 | 6.084 | -11,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.622.000 | 49,90 | 349.088 | 26,99 | |||
| 2026-04-22 | 13F | Apollon Financial, LLC | 5.183 | 2,37 | 500 | -13,37 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.996 | -13,73 | 289 | -27,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 66.011 | -58,72 | 6.362 | -65,03 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 7.184 | 692 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.949 | -29,68 | 1.730 | -40,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.633.000 | -17,15 | 157.389 | -29,81 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.163 | -16,64 | 594 | -29,49 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 7.002 | -0,01 | 675 | -15,33 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 8.671 | -0,41 | 836 | -15,66 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.961 | 2,29 | 1 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 28.128 | 30,98 | 2.711 | 10,93 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.399 | -6,34 | 424 | -20,79 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 55.285 | -1,23 | 5.328 | -16,85 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 86.887 | -65,53 | 8.374 | -70,79 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.928 | -31,34 | 186 | -42,01 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 371 | -6,08 | 36 | -20,45 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 94.747 | 0,45 | 9.132 | -14,91 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 5.194 | 4,97 | 501 | -11,03 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.859 | 0,03 | 276 | -15,38 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 40.333 | 0,89 | 3.887 | -14,53 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 7.314 | -12,03 | 705 | -25,50 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 34.651 | -1,47 | 3.340 | -16,55 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 337 | 32 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.690.774 | -2,55 | 163 | -17,77 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 55.146 | 8,86 | 5.315 | -7,77 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.326 | 0,14 | 610 | -15,18 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 36.400 | -1,83 | 3.508 | -16,83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 205.870 | -34,16 | 19.842 | -44,23 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 6.984 | -0,13 | 673 | -15,35 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.567 | 30,37 | 537 | 10,52 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 410.812 | -24,09 | 39.594 | -35,69 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 964.101 | -3,96 | 92.920 | -18,64 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 143.745 | 13.854 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 534 | 0,00 | 51 | -15,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.912 | -8,88 | 955 | -22,80 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.274 | -3,60 | 219 | -18,28 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.850 | -77,24 | 178 | -80,74 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 33.661 | -2,01 | 3.244 | -16,97 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.007 | 14,42 | 386 | -3,02 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 98.294 | 1,88 | 9.474 | -13,69 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.627 | -30,85 | 2.374 | 79.000,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 13.538 | -1,61 | 1.305 | -17,26 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.450 | 17,87 | 814 | -0,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.007 | 96,30 | 97 | 67,24 | ||||
| 2026-05-11 | 13F | Collier Financial | 197 | 0,00 | 19 | -13,64 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3.896 | -2,60 | 421 | -15,32 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.227 | 0,00 | 600 | -15,25 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.081 | -48,76 | 297 | -14,70 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.254.116 | -28,74 | 121 | -40,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 355.445 | -5,86 | 34.258 | -20,24 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 922 | -2,12 | 89 | -17,76 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.504 | -2,60 | 434 | -17,49 | ||||
| 2026-01-08 | 13F | Kearns & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.432 | 0,00 | 234 | -15,22 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 461.766 | 44.505 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.938 | -85,11 | 476 | -87,41 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 3.604 | -33,26 | 347 | -43,49 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.511 | -2,37 | 242 | -17,12 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 8.214 | -7,65 | 792 | -22,22 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 502.324 | 1,88 | 48.414 | -13,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.432.797 | -8,70 | 426.691 | -22,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 21.600 | -70,93 | 2.073 | -75,48 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 158.600 | 58,44 | 15.196 | 33,55 | |||
| 2026-05-15 | 13F | Giverny Capital Inc. | 536.514 | -1,45 | 51.709 | -16,51 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 129.376 | 2,31 | 12.469 | -13,33 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 60.749 | 7,29 | 5.855 | -9,10 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.508 | 35,17 | 434 | 14,51 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.898 | 0,64 | 183 | -15,35 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.359 | 0,48 | 324 | -15,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 45.102 | 54,46 | 4.347 | 30,86 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 401 | -21,37 | 39 | -34,48 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.495 | -0,68 | 240 | -15,79 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 2.670 | 5,62 | 268 | -6,62 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 41.274 | -36,12 | 3.978 | -46,25 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 551.427 | -0,28 | 53.147 | -15,52 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7.266 | -15,91 | 700 | -28,79 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 22.191 | -25,26 | 2.139 | -36,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.800 | -81,18 | 463 | -84,07 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 48.058 | -1,00 | 4.632 | -16,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 21.083 | 2.032 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.277 | 18,08 | 701 | 0,00 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2.257 | -18,40 | 218 | -30,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.386 | 4,47 | 385 | 3,77 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.740 | -2,07 | 457 | -17,09 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 3.206.407 | -7,91 | 309.034 | -21,99 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 2.215 | 0,00 | 213 | -15,48 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 117 | -44,81 | 11 | -54,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 23.361 | 0,80 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 5.587 | -75,25 | 538 | -79,04 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 11.556 | -30,09 | 1.114 | -40,80 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 6.057 | -14,71 | 584 | -27,76 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.458 | -1,81 | 1.008 | -16,85 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 65.440 | 140,41 | 6.307 | 103,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.676.865 | -28,23 | 257.936 | -39,22 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 15.623 | 0,00 | 1.506 | -15,31 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 37.204 | 0,42 | 3.586 | -14,95 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.566 | -23,04 | 633 | -34,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 300.500 | -20,19 | 28.962 | -32,39 | |||
| 2026-05-21 | 13F | Access Investment Management LLC | 6.527 | 0,00 | 629 | -15,80 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 16.806 | -7,48 | 1.620 | -21,64 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 3.132 | -0,76 | 325 | -8,71 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 2.818 | -8,65 | 272 | -22,57 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.159 | -37,33 | 786 | -46,93 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 3.074 | 0,00 | 350 | -0,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.848.200 | -10,25 | 274.510 | -23,97 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7.211 | -0,25 | 695 | -15,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.667.200 | -4,50 | 257.065 | -19,10 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 916.572 | 106,18 | 88.339 | 74,66 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 507.869 | -67,41 | 48.948 | -72,40 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 403.630 | 39 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.289 | -27,08 | 221 | -38,38 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 19 | -13,64 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 91.222 | 24,77 | 8.792 | 5,69 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.593 | -0,55 | 346 | -15,82 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14.982 | -0,56 | 1.444 | -15,81 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 9.228 | -22,79 | 889 | -34,58 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 3.679 | -34,47 | 355 | -44,51 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 2.198 | 0,00 | 212 | -15,60 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.241.595 | -18,80 | 119.208 | -31,60 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 4.662 | -38,96 | 449 | -48,27 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7.233 | -0,89 | 697 | -16,02 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 111.471 | -15,99 | 10.744 | -28,83 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.676 | 8,17 | 451 | -8,35 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 122.506 | 80.496,05 | 11.807 | 69.352,94 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.465 | 4,62 | 334 | -18,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.225 | -46,46 | 215 | -54,66 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 267.163 | 10,87 | 25.749 | -6,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 146.374 | 2,19 | 14.108 | -13,43 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 13.422 | -7,59 | 1.294 | -21,73 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 7.695 | -26,33 | 742 | 74.000,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 40.482 | -43,66 | 3.902 | -52,28 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 18.277 | 4,72 | 1.762 | -11,91 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 140 | 13 | ||||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 2.392 | 231 | ||||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 6.166 | 0,64 | 594 | -14,78 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 366.306 | -7,95 | 35.305 | -22,02 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 54.417 | 6,49 | 5.245 | -9,79 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 9.621 | 57,72 | 927 | 33,57 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 547.310 | 0,18 | 52.750 | -15,44 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 50.057 | -0,82 | 4.824 | -15,99 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.149 | 8,84 | 400 | -7,85 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 9.059 | 0,00 | 873 | -15,24 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 552.243 | -8,00 | 53.218 | -22,08 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 5.569 | 0,52 | 537 | -14,92 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 34.993 | -0,20 | 3.373 | -15,47 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 6.741 | -0,50 | 650 | -15,71 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 4.428 | -63,38 | 427 | -69,02 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.806 | -11,68 | 270 | -25,21 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 655 | -4,24 | 63 | -18,18 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.725 | 2,50 | 359 | -13,32 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.915 | 218 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.178 | 0,28 | 210 | -15,38 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 53.658 | -6,43 | 5.172 | -21,33 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 15 | 1 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 17.786 | 4,06 | 1.714 | -11,83 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.213 | -8,07 | 337 | -2,88 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 54.304 | 6,22 | 5.234 | -10,02 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 15.410 | -0,28 | 1.485 | -15,48 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.495 | -1,96 | 240 | -16,96 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.759 | 266 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 12.597 | -46,05 | 1.214 | -54,29 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.178 | -0,47 | 306 | -15,70 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6.471 | 22,84 | 624 | 4,01 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 29.990 | -16,48 | 2.890 | -29,25 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6.371 | -2,81 | 614 | -17,72 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 116 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 254.345 | 6.566,97 | 23.987 | 5.426,96 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.825.744 | -13,91 | 176 | -27,39 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 163.534 | 3,23 | 15.761 | -12,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 310 | 37,78 | 30 | 16,00 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 16.129 | -1,41 | 1.555 | -16,50 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.252 | 0,00 | 603 | -15,33 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 53.164 | 2,25 | 5.124 | -13,39 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 7.872 | 0,00 | 896 | -0,67 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 7.808 | 7,70 | 753 | -8,74 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 185 | 0,00 | 18 | -19,05 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 45.000 | 0,00 | 5.400 | 87,83 | |||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.924 | 14,66 | 1.342 | -2,82 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 23.425 | -20,63 | 2.258 | -32,77 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.306 | -0,13 | 222 | -15,27 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 123.202 | 53,77 | 11.896 | 32,75 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13.273 | -2,53 | 1.282 | -17,30 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.416.537 | 0,00 | 139 | -20,23 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 6.670 | 1 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 250 | 0,00 | 86 | -67,91 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 11.654 | -31,52 | 1.123 | -41,99 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.507 | -0,43 | 916 | -15,65 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 3.659 | 352 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.910 | 73,24 | 762 | 46,82 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 3.420 | -30,77 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6.700 | 646 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 154.100 | 14.533 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 6.000 | 578 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 124.909 | 4,44 | 12.039 | -11,52 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.105 | -8,00 | 396 | -22,70 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.733 | -0,04 | 263 | -15,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 61.395 | -91,04 | 5.917 | -92,41 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 25.807 | -6,35 | 2.487 | -20,67 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.661 | -62,62 | 320 | -36,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 49.000 | 71,93 | 4.723 | 45,65 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35.700 | 56,58 | 3.441 | 32,66 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 6.136 | 591 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 66.187 | 14,48 | 6.379 | -3,01 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 34.270 | -13,91 | 3.303 | -27,08 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 6.418 | 0,00 | 673 | 2,44 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 724.236 | 2,39 | 69.802 | -13,26 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.731 | 745 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.183 | 0,36 | 789 | -14,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10.200 | -57,14 | 983 | -63,69 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 76.205 | -5,64 | 7.345 | -20,07 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 27.657 | -2,10 | 2.666 | -17,06 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.420 | 7,33 | 426 | -8,97 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 4.206 | -17,93 | 405 | -30,53 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 125.265 | -1,03 | 12 | -14,29 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 30.746 | 869,60 | 2.963 | 723,06 | ||||
| 2026-05-12 | 13F | Ames National Corp | 2.524 | -1,87 | 243 | -16,78 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 66 | -55,41 | 6 | -62,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 320.000 | 14,82 | 30.842 | -2,73 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.708 | -33,36 | 165 | -43,64 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 310.700 | -44,47 | 29.945 | -52,96 | |||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 29.685 | -9,71 | 3.280 | -12,86 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.048 | -8,48 | 390 | -21,84 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8.550 | 3,29 | 824 | -12,43 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 13.030 | 0,26 | 1.256 | -15,09 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.728 | 0,00 | 263 | -15,48 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 96 | 41,18 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11.839 | 253,30 | 1.141 | 199,48 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 4.737 | -0,36 | 457 | -15,56 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 13.826.532 | -17,15 | 1.332.601 | -29,81 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 72.000 | 0,00 | 6.939 | -15,29 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.160 | -0,48 | 497 | -15,62 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 34.258 | -21,97 | 3.302 | -34,35 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 30.558 | -4,47 | 2.945 | -19,07 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 2.596 | 250 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 200.000 | -20,00 | 19.276 | -32,23 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.631 | -1,68 | 446 | -16,64 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 3.950 | 0,00 | 381 | -15,37 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 55.977 | 6,96 | 5.395 | -9,39 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 4.151 | 0,00 | 400 | -15,25 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.889 | 4,26 | 278 | -11,75 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.464 | 0,00 | 141 | -15,06 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10.481 | 9,33 | 1.010 | -7,34 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 38.551 | 1,43 | 3.716 | -14,08 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 7.468 | 0,00 | 720 | -15,31 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 34.324 | -19,65 | 3.308 | -31,92 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 41.229 | 3,65 | 4.248 | -6,12 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2.514 | 0,00 | 242 | -15,38 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 202.800 | 43,83 | 19.546 | 21,84 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 631.400 | 83,92 | 60.854 | 55,81 | |||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 20.920 | 14,32 | 2.016 | -3,12 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 33.770 | 13,28 | 3.255 | -4,04 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 148.683 | -0,69 | 14.330 | -15,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 981.821 | 2,82 | 94.627 | -12,90 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.541 | 7,96 | 438 | -8,58 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 96.121 | -47,64 | 9.264 | -55,64 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7.693 | -3,66 | 741 | -18,39 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3.058 | -7,89 | 295 | -22,02 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 28.394 | 3,53 | 2.737 | -12,89 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.170 | 68,15 | 402 | 42,20 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 46.138 | -0,01 | 4.447 | -15,30 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 16.991 | 0,18 | 1.638 | -15,14 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 105.977 | 2,85 | 10.214 | -12,87 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 2.124 | 0,19 | 205 | -15,35 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 2.379 | -1,57 | 229 | -16,42 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 15.763 | 5,41 | 1.519 | -10,70 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 22.500 | -1,18 | 2.169 | -16,29 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 308 | 0,00 | 30 | -17,14 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.369 | 0,00 | 228 | -15,24 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 219.096 | 7,77 | 21.117 | -8,70 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 38.931 | 3,95 | 3.752 | -11,95 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.548 | -5,86 | 342 | -20,33 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 25.781 | -2,46 | 2.485 | -17,39 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 394.339 | 51,93 | 38.006 | 28,71 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.254 | -10,97 | 314 | -25,12 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 76.633 | 6,85 | 7.386 | -9,49 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 393.420 | 13,30 | 37.918 | -4,02 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 975.905 | 94.058 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 25.460 | 4,82 | 2.454 | -11,22 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 73.761 | -15,58 | 7.109 | -28,47 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 21.313 | -2,23 | 2.054 | -17,18 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.797 | 12,52 | 173 | -4,42 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 54.493 | -3,09 | 5.252 | -17,90 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.636 | 4,15 | 254 | -11,81 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 123 | 0,00 | 12 | -15,38 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.676 | -0,08 | 376 | -4,57 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 25.145 | -20,26 | 2.424 | -33,67 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 400 | -61,28 | 39 | -67,52 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 22.416 | -0,97 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 80.339 | 13,87 | 7.758 | -3,35 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 545 | 6,45 | 53 | -10,34 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 14.594 | 17,17 | 1.407 | -0,78 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 154.967 | -2,83 | 14.934 | -17,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 54.489 | -3,99 | 5.252 | -18,68 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 19.320 | 12,79 | 2.180 | 13,08 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.329 | -13,90 | 224 | -27,04 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 4.750 | 0,00 | 458 | -15,37 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.406 | 11,85 | 232 | -5,33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.565 | -26,66 | 344 | -37,97 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 21.913 | 3,86 | 2.112 | -12,04 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 2.984 | 0,00 | 288 | -15,09 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 151.348 | 4,88 | 14.587 | -11,15 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 147 | -2,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.315 | 25,39 | 3.010 | 17,13 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 4.603 | 444 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.975 | 287 | ||||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 61.855 | 10,87 | 5.962 | -6,08 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 518.786 | 50.001 | ||||||
| 2026-04-23 | 13F | Summer Road Llc | 1.842 | 300,43 | 178 | 240,38 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 804 | 0,00 | 91 | 0,00 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 82.410 | 40,06 | 7.943 | 18,64 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 5.866 | 2,71 | 565 | -12,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 756 | -33,97 | 73 | -44,62 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 46.518 | -11,18 | 4.481 | -24,81 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 14.265 | 52,60 | 1.375 | 31,36 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 7.078 | 5,37 | 682 | -10,73 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.807 | -0,64 | 463 | -15,82 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.091.308 | 3.267,44 | 298 | 2.870,00 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 26.503 | 0,92 | 2.557 | -14,77 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 506 | 44,57 | 49 | 23,08 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 39.388 | 1,83 | 3.796 | -13,73 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 30.673 | 2 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2.735 | -4,14 | 264 | -18,83 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.621 | -4,76 | 349 | -19,44 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9.675 | -4,47 | 933 | -19,10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 229.461 | -0,21 | 22 | -15,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 48.472 | 6,57 | 4.672 | -9,72 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 324.614 | -55,77 | 31.286 | -62,53 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 8.332 | 3,07 | 803 | -12,62 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.631 | 25,16 | 735 | 6,06 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.651 | -8,64 | 641 | -22,58 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 477.173 | 193,20 | 45.990 | 148,39 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 200.000 | 25,00 | 19.276 | 5,89 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.750 | -1,13 | 361 | -16,24 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13.269 | -12,58 | 1.279 | -25,96 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 877 | 38,77 | 85 | 18,31 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.295 | 48,99 | 607 | 25,47 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 413.104 | -26,39 | 39.815 | -37,64 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.228 | -2,48 | 889 | -17,38 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 2.817 | 0,00 | 271 | -15,31 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.063.063 | 118,43 | 98.395 | 77,70 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 4.199 | 0,05 | 405 | -15,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 253.779 | -1,56 | 24.599 | -16,13 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 16.339 | -0,87 | 1.575 | -16,05 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.989 | 4,33 | 481 | -10,95 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.477 | 282 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 15.912 | 5,69 | 1.534 | -10,46 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 65.185 | 6.283 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 331 | 14,14 | 32 | -3,12 | ||||
| 2026-05-13 | 13F | Capital World Investors | 12.560.568 | 155,61 | 1.210.588 | 116,54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 125.620 | -38,28 | 12.136 | -47,72 | ||||
| 2026-05-04 | 13F | King Wealth | 2.856 | 0,92 | 0 | |||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 339.625 | -99,11 | 32.733 | -14,17 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.507 | 81,39 | 820 | 53,66 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 262.280 | 0,33 | 25.279 | -15,01 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 68.529 | -11,31 | 6.605 | -24,87 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 10.902 | -32,13 | 1.051 | -42,53 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 5.983 | 9,42 | 577 | -7,40 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 15.699 | -0,51 | 1.513 | -15,71 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 7.005 | -0,98 | 675 | -16,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 293.459 | 52,03 | 28.284 | 28,79 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.768 | -21,83 | 267 | -33,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 74.300 | 18,88 | 7.161 | 0,72 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 13.500 | 0,85 | 1.301 | -14,52 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 54.900 | -77,05 | 5.291 | -80,56 | |||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 51.484 | -1,11 | 4.962 | -16,22 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.302 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 39.182 | 3,07 | 3.776 | -12,67 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 61.394 | -1,79 | 5.917 | -16,79 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 117.953 | -8,92 | 11.368 | -22,84 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 28.083 | -3,86 | 2.707 | -18,57 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 13.515 | -0,01 | 1.538 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 1.100.000 | 0,00 | 106.018 | -15,29 | |||
| 2026-02-06 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 32.145 | -12,90 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 13.800 | 0,00 | 1.330 | -15,29 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 403.533 | -3,50 | 38.893 | -18,25 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.964 | 0,00 | 286 | -15,43 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 4.467 | 0,90 | 431 | -14,51 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.346 | 0,04 | 515 | -15,16 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.673 | -2,09 | 252 | -18,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.116.141 | -5,36 | 203.955 | -19,82 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 4.293 | -11,03 | 414 | -24,64 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.503 | -1,77 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 892 | -0,89 | 86 | -16,67 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 122 | -41,63 | 12 | -52,17 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 23.892 | -3,52 | 2.303 | -18,28 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.940 | -7,70 | 476 | -18,77 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 3.193 | 308 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.326 | -7,29 | 899 | -21,50 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 81.816 | 7.885 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 5.478 | -90,23 | 571 | -91,04 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 3.620 | 0,44 | 347 | -13,90 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 92.600 | 237,96 | 9.657 | 209,82 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 105.600 | -19,33 | 11.013 | -26,05 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 14.282 | 1.376 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.074 | 104 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.911 | 60,65 | 281 | 35,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 160.965 | -18,24 | 15.182 | -32,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 26.351 | 8,11 | 2.540 | -8,44 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.349 | 92,52 | 419 | 63,04 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 116.578 | -0,32 | 11.236 | -15,56 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.451.698 | 3,07 | 139.915 | -12,68 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 400.231 | -87,00 | 38.574 | -88,98 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.794 | 9,30 | 558 | -7,46 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.022 | -6,21 | 291 | -20,49 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 17.820.525 | -0,66 | 1.717.542 | -15,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 112.867 | 36,80 | 10.878 | 15,90 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 9.250 | -3,56 | 892 | -18,33 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 147.091 | 61,41 | 14.156 | 36,54 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.742 | -43,28 | 939 | -52,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3.883 | -3,72 | 374 | -18,34 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 111.134 | 6,65 | 10.711 | -9,66 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 388 | 0 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.510 | 2,70 | 242 | -13,31 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 215 | -32,39 | 21 | -44,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.363.211 | -11,97 | 227.766 | -25,43 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.443 | 16,04 | 332 | -1,78 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 2.686 | 4,07 | 279 | -5,12 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.641 | 1,92 | 1.700 | -13,66 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.313 | -0,94 | 223 | -16,23 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 9.211 | -22,53 | 888 | -34,39 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.110 | -42,10 | 300 | -51,06 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.536 | -5,93 | 244 | -20,26 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.600 | 0,00 | 154 | -15,38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 990 | -0,30 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 3.000 | -40,00 | 289 | -49,12 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 111.389 | -19,08 | 10.736 | -31,45 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.686 | 17,05 | 1.223 | -0,89 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 662 | 0,00 | 64 | -16,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 418.085 | 6,96 | 40.295 | -9,39 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 61.647 | -1,84 | 5.942 | -16,85 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 28.756 | -19,20 | 2.772 | -31,55 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 50.632 | -10,90 | 4.880 | -24,53 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.590 | -6,83 | 250 | -21,20 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.487 | 3,75 | 240 | -12,13 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.371.877 | 0,99 | 1.096.022 | -14,45 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.783 | 5,75 | 461 | -10,51 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 317.714 | 30.621 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 202 | 98,04 | 19 | 72,73 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8.150 | -5,14 | 785 | -18,14 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 11 | 0,00 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.860 | -39,07 | 276 | -48,50 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 1.128.428 | 10,22 | 108.758 | -6,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 65.001 | -0,88 | 6.265 | -16,03 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 54 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 14.241 | -2,45 | 1.373 | -17,35 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.945 | 187 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 471 | 0,21 | 45 | -15,09 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.636 | 0,00 | 640 | -15,25 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 756.912 | 2,38 | 72.951 | -13,75 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 100.464 | -1,17 | 9.683 | -16,28 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 22.093 | -15,05 | 2.129 | -28,03 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 73.141 | 9,46 | 7.049 | -7,26 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.316 | 0,65 | 416 | -14,78 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 4.681 | -3,21 | 451 | -18,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 3.805 | 22,54 | 367 | 3,10 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 2.757 | 0,00 | 266 | -15,34 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wynn Capital, LLC | 17.257 | 6,35 | 1.663 | -9,86 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.292 | -1,16 | 221 | -16,35 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 35.675 | 2,36 | 3.438 | -13,29 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 3.525 | 6,69 | 340 | -9,60 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14.816 | 1.428 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4.712 | -2,95 | 454 | -17,75 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 6.042 | -5,03 | 582 | -19,50 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.933 | 25,06 | 861 | 5,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.822 | -36,74 | 1.718 | -46,43 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 28.847 | 0,00 | 2.780 | -15,27 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.093 | 0,09 | 105 | -15,32 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 301 | 0,00 | 29 | -14,71 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 11.223 | 0,00 | 1.082 | -15,88 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 53.632 | 5.169 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 11.310 | 0,00 | 1.090 | -13,35 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.655 | 2,02 | 449 | -13,68 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.650 | 3,12 | 159 | -12,64 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 48.993 | -5,64 | 4.722 | -20,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 91.062 | 20,83 | 8.777 | 2,36 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 48.513 | 0,76 | 4.676 | -14,64 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.424 | -79,55 | 234 | -82,72 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 276.439 | 0,82 | 27 | -16,13 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 2.087 | 201 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.009 | 8,48 | 194 | -8,10 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.585 | -2,13 | 442 | -17,26 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 6.235.127 | -0,02 | 600.942 | -15,31 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.123 | 0,09 | 108 | -14,96 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 13.770 | 45,47 | 1.327 | 23,33 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 22.549 | 17,99 | 2.173 | -0,05 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 11.042 | -5,71 | 1.064 | -20,12 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 50.673 | -2,55 | 4.884 | -17,45 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 13.847 | -12,10 | 1.335 | -25,56 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 12.500 | 0,00 | 1.205 | -15,33 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.336 | -3,15 | 418 | -18,07 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.562 | 31,52 | 247 | 11,31 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.311 | -2,10 | 867 | -10,26 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 13.347 | -4,40 | 1.286 | -19,02 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 9.115 | -7,82 | 879 | -21,89 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 8.139 | -3,39 | 784 | -18,16 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 235 | -3,69 | 23 | -18,52 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 25.988 | 4,56 | 2.505 | -11,43 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 1.642.724 | -3,09 | 158.326 | -17,91 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.626 | -12,96 | 253 | -26,24 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 14.500 | 0,00 | 1.398 | -15,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90.387 | 6,22 | 8.712 | -10,01 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 24.298 | -65,78 | 2.342 | -71,02 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 89.689 | -1,06 | 8.644 | -16,18 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 41.587.677 | 2,46 | 3.991.853 | -13,18 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.048 | -0,16 | 294 | -10,40 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 2.754 | -22,34 | 265 | -34,24 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 384 | -46,22 | 37 | -54,32 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 254.138 | -5,20 | 24.494 | -19,69 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5.661 | 14,41 | 546 | -3,02 | ||||
| 2026-05-15 | 13F | EFG International AG | 67.592 | -9,49 | 6.514 | -23,32 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 205.300 | 2.318,14 | 19.787 | 1.950,36 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.309 | -24,28 | 1.090 | -35,90 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12 | 1 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18.844 | 0,03 | 1.816 | -15,26 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 14.039 | 3,30 | 1.353 | -12,48 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 70.342 | -18,96 | 6.780 | -31,37 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 24 | 4,35 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.379 | -5,11 | 229 | -19,65 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 13.823 | 0,00 | 1.332 | -15,27 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 40.709 | -14,13 | 3.924 | -27,26 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.876 | 51,85 | 470 | 28,49 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 19.853 | -28,62 | 1.913 | -39,54 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.489 | -6,16 | 336 | -20,38 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 15.454 | 80,26 | 1.489 | 52,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 33.500 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.091 | -19,25 | 298 | -31,72 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 127.760 | -22,48 | 12.314 | -34,33 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 45.501 | 5,83 | 4.385 | -10,35 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 7.051 | 3,84 | 680 | -12,05 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 76.651 | 0,00 | 7.388 | -15,29 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.236 | 0,77 | 215 | -14,68 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.359 | -14,96 | 227 | -27,94 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.375.321 | -1,19 | 132.553 | -16,32 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 25.410 | 0,62 | 2.449 | -14,76 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.644 | 11,88 | 351 | -5,14 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 10.462 | -24,63 | 1.008 | -29,06 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.454.442 | -10,86 | 429.319 | -24,49 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 323.292 | 5,13 | 31.159 | -10,94 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5.639 | -0,53 | 543 | -15,68 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.145 | 12,89 | 303 | -4,11 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.306 | 0,65 | 222 | -14,62 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17.027 | 0,48 | 1.641 | -14,84 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 120.834 | -0,20 | 11.646 | -15,46 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 36.926 | 11,14 | 3.559 | -5,87 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8.444 | -4,92 | 814 | -19,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 363.831 | 2,95 | 35 | -12,50 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.607 | 25,29 | 348 | 6,12 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 6.031 | -10,98 | 581 | -24,55 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 50.676 | 218,26 | 4.884 | 169,69 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 47 | 4 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 63 | -69,71 | 6 | -73,91 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.424 | -5,31 | 234 | -19,93 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 824 | 0,73 | 79 | -15,05 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60.239 | 8,24 | 5.796 | -8,29 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 162 | -59,70 | 17 | -64,44 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 150.623 | 0,00 | 15 | -17,65 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 60.857 | 1,35 | 5.865 | -14,14 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 2.897 | -26,42 | 279 | -37,58 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 7.317 | -98,97 | 705 | -99,12 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 33.706 | 0,00 | 3.249 | -15,28 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.752 | 37,57 | 747 | 16,54 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.007.064 | 0,41 | 193.441 | -14,94 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 3.000 | 0,00 | 289 | -15,25 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 40 | -24,53 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4.467 | -4,14 | 431 | -18,87 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 19.952.805 | -1,23 | 1.923.051 | -16,33 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 764 | -20,93 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 37.176 | -48,96 | 4 | -62,50 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 7.241 | 0,00 | 698 | -15,31 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 33.207 | -7,30 | 3.200 | -21,47 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 9.684 | -10,98 | 933 | -24,58 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 43.531 | -28,33 | 4.195 | -40,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 18.571 | 31,72 | 1.972 | 22,88 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 559.882 | 2,53 | 53.961 | -13,14 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4.986 | -1,58 | 481 | -13,51 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 318.935 | 7,91 | 30.739 | -8,58 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 458.759 | -2,45 | 44.215 | -17,36 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 2.460 | 0,29 | 237 | -15,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.510.953 | 23,88 | 338.386 | 4,94 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22.232 | 12,76 | 2.143 | -4,50 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 263.832 | 1,61 | 25.428 | -13,92 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 61.103 | -1,89 | 5.889 | -16,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 184.041 | -4,50 | 17.738 | -19,10 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 14.169 | -6,65 | 1.366 | -20,92 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.484 | -0,88 | 336 | -16,04 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.568 | 5,68 | 922 | -10,49 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 155.598 | -86,42 | 15.776 | -87,90 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 94.768 | -0,07 | 9.134 | -15,35 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 41.900 | -0,95 | 4.038 | -16,08 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 10.964 | 156,29 | 1.057 | 117,28 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 605 | 0,67 | 58 | -14,71 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.811 | -0,50 | 560 | -15,66 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.304 | -7,82 | 415 | -22,03 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 126 | -1,56 | 12 | -14,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.597 | 0,00 | 182 | -0,55 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 252 | 0,40 | 24 | -14,29 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 629 | 61 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 3.872 | 0,00 | 373 | -6,52 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 29.956 | -41,46 | 2.887 | -50,40 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.548 | -1,09 | 1 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 1.158 | 0,00 | 112 | -15,27 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.752 | -7,90 | 265 | -21,83 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.555 | 1,19 | 728 | -14,25 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 17.956 | 1.731 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 209.162 | -0,08 | 20.159 | -15,35 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.506.406 | -13,97 | 819.849 | -27,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 900 | 87 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.308 | 0,08 | 126 | -14,86 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 528 | 51 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 317 | 82,18 | 31 | 57,89 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 94.943 | -8,08 | 9.150 | -22,14 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 13.460 | -4,27 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.486 | -17,23 | 1.079 | -17,76 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 404 | -26,81 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.782 | -90,93 | 750 | -92,32 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 8.857 | -13,63 | 852 | -27,37 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 21.133 | -26,30 | 2.037 | 67.766,67 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 11.924 | 1,80 | 1.149 | -13,74 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 222.973 | -69,70 | 21.490 | -74,33 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 50.835 | -1,36 | 4.899 | -16,44 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 18.394 | -0,93 | 1.773 | -16,10 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 21.574 | -38,48 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 117.500 | 6,82 | 11.325 | -9,51 | |||
| 2026-05-07 | 13F | Hoya Capital Real Estate, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.390 | 0,13 | 230 | -15,13 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 46.780 | 2,59 | 4.509 | -13,09 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 95.768 | 16,63 | 9.230 | -1,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 127.597 | 44,75 | 12.298 | 22,63 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 92.310 | -5,73 | 8.897 | -20,14 | ||||
| 2026-05-14 | 13F | Natixis | 258.691 | -1,76 | 24.933 | -16,78 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 3.050 | 294 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 3.619 | 0,00 | 349 | -15,33 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.910 | -14,84 | 331 | -15,35 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.020 | 0,00 | 98 | -15,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 44.344 | -8,69 | 4.274 | -22,65 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.350 | -5,13 | 419 | -19,58 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 262.171 | -0,22 | 25.268 | -15,47 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 29.137 | -3,98 | 2.808 | -18,66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 9.287 | -1,25 | 895 | -16,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 27.678 | -72,56 | 2.668 | -76,76 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.014 | -21,92 | 772 | -33,85 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2.447 | -1,17 | 236 | -16,37 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 27.782 | 6,76 | 2.678 | -9,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 253 | 56,17 | 24 | 33,33 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.231 | 0,98 | 890 | -14,44 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.390 | -2,85 | 230 | -17,56 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2.484 | -3,23 | 234 | -19,86 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.000 | 0,00 | 96 | -15,04 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 42.240 | 1,05 | 4.071 | -14,38 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.403 | 0,03 | 328 | -15,50 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11.873 | -4,50 | 1.144 | -19,61 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 735 | 0,00 | 71 | -15,66 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | -88,89 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 10.499 | 2,94 | 1.012 | -13,37 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 94 | 0,00 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.115 | 0,47 | 686 | -14,91 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 5.705 | -0,14 | 550 | -16,06 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 3.101 | 325 | ||||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 10.996 | -1,86 | 1.060 | -16,88 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 21.923 | -5,33 | 2.113 | -19,82 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.413 | 14,27 | 1.004 | -3,19 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 199.902 | -37,57 | 19.267 | -47,12 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 9.671 | 4,27 | 932 | -11,66 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9.430 | -4,02 | 909 | -18,71 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.051 | -0,29 | 294 | -15,52 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.635 | -2,27 | 832 | -17,21 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 3.594 | 1,64 | 346 | -13,93 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 21.207 | -9,65 | 2.044 | -23,48 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.198 | -5,96 | 790 | -20,28 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 82.363 | 3,90 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 550.430 | 2,73 | 53.050 | -12,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 674.549 | 17,31 | 65.013 | -1,31 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 356 | 13,38 | 34 | -2,86 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3.470 | 2,54 | 334 | -13,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.607 | 55,51 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 83.702.903 | -0,20 | 8.067.286 | -16,01 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 2.395 | 0,00 | 231 | -15,44 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 118.706 | 11.441 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 2.986 | 6,23 | 288 | -10,03 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.875 | 0,09 | 663 | -15,24 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 41 | -84,35 | 4 | -89,66 | ||||
| 2026-04-13 | 13F | GLP Holdings LLLP | 7.700 | 0,00 | 742 | -15,30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.939.344 | 379.674 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 10.877 | -0,17 | 1.048 | -15,42 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 45.007 | -34,85 | 4.338 | -45,31 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 38.692 | -15,78 | 3.729 | -28,66 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.260 | 1,84 | 700 | -13,81 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.449 | 1,74 | 236 | -13,55 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 45.169 | 0,21 | 4.353 | -15,11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 307.920 | 3,33 | 29.677 | -12,46 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.808 | -3,35 | 367 | -18,08 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.124.333 | -21,55 | 108.363 | -33,54 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 37.989 | -17,07 | 3.767 | -25,66 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 3.734.888 | 4,82 | 359.969 | -11,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 22.949 | -2,58 | 2.212 | -17,50 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 10.397 | -0,54 | 1.002 | -15,73 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 5.261 | -3,80 | 507 | -18,49 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.249 | -4,92 | 313 | -19,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 22.504 | 13,60 | 2.169 | -4,37 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 37.345 | 11,49 | 3.599 | -5,54 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5.718 | -19,10 | 551 | -31,47 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.078 | -24,16 | 200 | -36,10 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 24.909 | 107,45 | 2.401 | 75,70 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 94.639 | 2,76 | 8.833 | -15,18 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 9.703 | -4,02 | 1.008 | -12,35 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.155.727 | -0,58 | 111.389 | -15,78 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 16.412 | 198,07 | 1.582 | 152,56 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 53.021 | 69,57 | 5.110 | 43,66 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 19.575 | -18,52 | 1.887 | -30,99 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 26.074 | 27,10 | 2.513 | 7,72 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.808 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 215 | -95,79 | 21 | -96,56 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 700 | 0,00 | 80 | -1,25 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 8.751 | -7,25 | 843 | -21,44 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 2.279 | 220 | ||||||
| 2026-05-15 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31.399 | 17,04 | 3.026 | -0,85 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.696 | -11,03 | 562 | -22,94 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.281 | 0,00 | 220 | -15,44 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 685 | 0,00 | 66 | -14,29 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 6.331 | 0,35 | 610 | -14,92 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.353 | -0,48 | 805 | -15,62 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | Put | 9.000 | 849 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 536 | -64,27 | 5.166 | -69,73 | |||
| 2026-04-30 | 13F | Mason & Associates Inc | 9.859 | 0,66 | 930 | -16,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 35.091 | 21,85 | 3.382 | 3,24 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 31.960 | -8,64 | 3.080 | -22,59 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 5.923 | -4,82 | 571 | -19,49 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 148 | -88,09 | 1.426 | -89,92 | |||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8.474 | -4,12 | 817 | -18,81 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 30 | 3 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.578 | -9,67 | 538 | -23,50 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.844 | -18,81 | 274 | -31,16 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 2.160.581 | 11,20 | 208.237 | -5,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 192.000 | 21.844 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 14.846 | 13,59 | 1.431 | -3,77 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.234 | -2,06 | 344 | -8,53 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.489 | 915 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.123 | -2,09 | 397 | -17,12 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 297.685 | -2,27 | 29 | -17,65 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.766 | 6,92 | 267 | -10,14 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 219.800 | 21.184 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 168.424 | 0,04 | 16 | -15,79 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.953 | -3,70 | 381 | -18,63 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.720 | 7,24 | 551 | -9,08 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.164 | 0,01 | 690 | -15,23 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 200 | -20,00 | 19 | -32,14 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 35.787 | 317,83 | 3.453 | 254,41 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 4.527 | 1,96 | 436 | -13,66 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 26.264 | 1,33 | 2.531 | -14,15 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.178 | 0,37 | 210 | -15,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 343.258 | -3,76 | 33.083 | -18,47 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.744 | -4,36 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 7.062 | -11,19 | 681 | -24,78 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.307 | -6,57 | 511 | -20,90 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11.328 | -4,65 | 1.092 | -19,25 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.968 | -3,38 | 479 | -18,29 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.342 | 2,63 | 226 | -13,13 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 88.231 | 5,56 | 8.504 | -10,58 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 9.179 | -7,22 | 885 | -21,42 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 242 | 0,00 | 23 | -14,81 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.757 | 0,00 | 266 | -15,34 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.409 | -29,32 | 329 | -40,15 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.462.262 | -0,37 | 140.129 | -16,28 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 500 | 48 | ||||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 2.422 | 12,18 | 233 | -4,90 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.200 | -28,57 | 12 | -14,29 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 80.358 | 0,92 | 7.745 | -14,52 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 39.022 | 1,80 | 3.761 | -13,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.902 | -7,07 | 1.051 | -21,29 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.148 | -2,60 | 303 | -17,44 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 499 | 2,25 | 48 | -12,73 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.592 | -20,17 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.826 | -6,51 | 561 | -21,32 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.265.804 | -29,29 | 121.998 | -40,10 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 95.604 | -25,66 | 9.214 | -37,43 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.248 | 4,17 | 313 | -11,58 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 134 | 0,00 | 13 | -20,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 9.829 | 0,71 | 947 | -14,68 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 252.888 | -5,35 | 24.373 | -19,82 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 15.125 | 1.458 | ||||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2.385 | 0,00 | 230 | -15,50 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.800 | 3,82 | 270 | -12,09 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5.361 | 12,51 | 517 | -4,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 48.726 | 7,51 | 5.544 | 6,82 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 4.731 | 0,00 | 456 | -15,43 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 50.553 | 0,57 | 4.872 | -14,80 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 5.220 | -6,28 | 503 | -20,54 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.918 | -0,38 | 378 | -15,66 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 10.945 | -2,32 | 1.055 | -17,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.245.404 | 644,87 | 216 | 535,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11.489 | -23,65 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 170 | 0,00 | 16 | -15,79 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1.724 | -5,90 | 166 | -20,19 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 20.747 | -3,48 | 2.000 | -18,24 | ||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 3.500 | 0,00 | 337 | -15,33 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6.015 | 38,09 | 580 | 16,27 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 133.486 | 3,38 | 12.865 | -12,42 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 18 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.518 | 37,41 | 435 | 16,31 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 218.009 | 38,96 | 21.012 | 17,72 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.376 | -0,02 | 615 | -15,31 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 76.212 | -4,93 | 7.342 | -19,50 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7.461 | 719 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.112 | 8,31 | 204 | -8,14 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 3.668 | -22,47 | 354 | -34,39 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 253.615 | 18,08 | 24.443 | 0,03 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.384 | 12,61 | 230 | -4,58 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.856 | 13,42 | 2.203 | -3,93 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5.258 | -0,04 | 507 | -15,22 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.830 | -4,14 | 658 | -18,77 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 5.331 | -12,74 | 514 | -26,19 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.200 | -16,64 | 212 | -29,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.493.804 | -2,95 | 143.973 | -17,78 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.601 | -15,80 | 251 | -28,77 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 13.500 | -15,94 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | -23,26 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 100.881 | -2,13 | 9.723 | -17,09 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 59.204 | 13,99 | 4.615 | -4,55 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.407.230 | 0,72 | 136 | -14,47 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.447 | 13,44 | 236 | -4,08 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 38.778 | 1,69 | 3.737 | -13,85 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 601.413 | -0,54 | 57.964 | -15,74 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 216.584 | -4,16 | 20.874 | -18,81 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 19.237 | -7,29 | 1.854 | -21,44 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 6.220 | 1,72 | 599 | -14,55 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 14.114 | -1,30 | 1.360 | -16,36 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 5.962 | 0,69 | 575 | -14,71 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3.737 | -1,58 | 360 | -16,47 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 390 | 0,26 | 40 | -4,88 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 10.567 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 10 | 1 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 18.130 | 3,61 | 1.747 | -12,78 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 24.521 | 0,00 | 2.363 | -15,27 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 19 | 111,11 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 2.257 | -3,71 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 134 | 0,75 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.087 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.037 | -5,64 | 100 | -20,80 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 301 | -43,31 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 681.453 | 9,20 | 65.678 | -7,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 35.406 | 0,00 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 7.600 | -57,48 | 732 | -63,99 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 26.795 | 3,89 | 2.583 | -12,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.135 | -10,66 | 784 | -24,76 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 12.304 | 0,65 | 1.186 | -15,24 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3.143.900 | -19,19 | 302.946 | -31,55 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 17.810 | -62,14 | 1.694 | -68,61 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 36.668 | 0,71 | 3.534 | -14,68 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 68.318 | 3,15 | 6.584 | -12,62 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 20.000 | -33,33 | 1.928 | -43,54 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.246 | -7,27 | 216 | -21,45 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 21.302 | -2,71 | 2.053 | -17,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 17.723 | -4,92 | 1.708 | -19,43 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16.714 | -0,80 | 1.611 | -15,97 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.754 | 30,17 | 362 | 10,06 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 14.200 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.831 | 11,80 | 466 | -5,30 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 4.891 | -0,20 | 471 | -15,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 325.273 | -5,58 | 31 | -20,51 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 21.843 | -4,77 | 2.105 | -19,32 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.423 | 3,54 | 330 | -12,50 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 9.012 | -3,70 | 869 | -18,42 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 4.246 | -0,47 | 409 | -15,67 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.169 | -6,44 | 402 | -20,91 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 223.959 | -3,08 | 21.585 | -17,89 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 239.846 | -19,02 | 23.116 | -31,40 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 129 | 0,78 | 12 | -14,29 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.053 | -0,97 | 294 | -16,00 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2.561 | -31,51 | 247 | -42,12 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.585 | 1,98 | 442 | -13,70 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.212 | -3,73 | 1.617 | -4,38 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 166 | -44,85 | 16 | -55,88 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 72.922 | 29,16 | 7.028 | 9,42 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 15 | -72,73 | 1 | -83,33 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.351 | -11,56 | 323 | -25,29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 31.998 | 8,53 | 3.084 | -8,08 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.480 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.769 | 24,80 | 1.134 | 5,78 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 28.367 | -7,77 | 2.874 | -17,82 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 15.994 | -1,93 | 1.542 | -16,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.174.200 | -14,22 | 113.169 | -27,33 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.405.400 | 46,01 | 231.832 | 23,69 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 84 | 0,00 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 30.878 | 5,89 | 2.976 | -10,28 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.117 | -5,43 | 300 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.750 | 4,24 | 940 | -11,75 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 2.291 | -1,88 | 221 | -16,98 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.883 | -2,39 | 567 | -17,23 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 780 | 0,00 | 75 | -14,77 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 78.388 | -1,95 | 7.555 | -16,93 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 339.587 | -78,33 | 32.729 | -81,64 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 9.273 | 0,05 | 894 | -15,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 915.711 | 0,65 | 88.257 | -14,73 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 900.000 | 1.351,61 | 86.742 | 1.158,77 | |||
| 2026-04-16 | 13F | Financial Management Network Inc | 4.393 | 0,11 | 438 | -10,61 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 36.017 | -0,46 | 3.686 | -10,45 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 796.590 | 2,11 | 76.775 | -13,50 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.170 | 0,00 | 134 | -8,28 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 2.191 | -1,44 | 211 | -16,27 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 16.850 | 0,00 | 1.624 | -15,28 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 9.738 | -0,02 | 939 | -15,34 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 2.517 | 0,28 | 243 | -15,09 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.610 | 27,63 | 252 | 8,19 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 9.921 | -1,98 | 956 | -16,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 24.750 | 0,00 | 2.385 | -15,28 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 4.805 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 624 | -32,10 | 60 | -42,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.733 | 7,27 | 360 | -9,11 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 113.259 | 25,41 | 10.917 | 6,24 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 33.505 | 2,74 | 3.229 | -12,96 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.363 | -1,05 | 999 | -16,49 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20.214 | 18,20 | 1.948 | -0,51 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.742 | 0,00 | 264 | -15,11 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.979 | 6,91 | 673 | -9,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 16.353.399 | -3,32 | 1.576.141 | -18,10 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5.256 | 0,00 | 507 | -15,81 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 17.028 | -11,47 | 1.641 | -25,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.072 | -2,17 | 296 | -17,09 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.014 | 0,00 | 98 | -15,65 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 9.301 | 1,34 | 896 | -14,18 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 5.783 | 8,76 | 557 | -12,28 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 5.381 | -29,56 | 519 | -40,39 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 15.829 | 2 | ||||||
| 2026-04-13 | 13F | Trust Co | 132 | 0,00 | 13 | -20,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.575 | 0,00 | 345 | -15,27 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5.950 | -19,28 | 610 | -27,21 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 36.038 | -3,35 | 3.473 | -18,13 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 221.354 | 3,39 | 21.334 | -12,57 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 182.773 | -7,69 | 17.616 | -21,80 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3.321 | 8,04 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 637 | -50,16 | 61 | -58,22 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.629 | 0,62 | 157 | -14,67 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 14.766 | -0,30 | 1.423 | -15,50 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 24.129 | 28,50 | 2.326 | 8,14 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 11.018 | 4,16 | 1.062 | -11,80 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 301.840 | 19,28 | 29.118 | 1,15 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.068 | 0,10 | 199 | -15,32 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.600 | 2,32 | 251 | -13,49 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 9.138 | 0,34 | 881 | -15,06 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15.500 | 6,90 | 1.494 | -9,46 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.105 | -95,49 | 299 | -96,18 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 19.841 | 3,81 | 1.912 | -12,61 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.664 | 0,00 | 642 | -15,30 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.620 | 1,01 | 542 | -14,53 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 15.150 | 7,66 | 1.460 | -9,37 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 8.432 | -23,93 | 813 | -36,01 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.031 | 0,36 | 292 | -14,87 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 234.799 | -2,29 | 22.630 | -17,76 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.530 | -59,47 | 244 | -66,06 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 81.298 | 3,20 | 7.835 | -12,58 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.265 | 2,00 | 315 | -13,74 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.862 | 4,45 | 276 | -11,58 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.489 | -0,14 | 336 | -13,85 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 201 | 19 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 142.368 | 0,94 | 13.721 | -14,98 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 445.261 | -0,00 | 43 | -16,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 47.888 | 33,19 | 4.615 | 12,84 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 121 | -6,92 | 12 | -21,43 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 966.100 | 22,57 | 93.113 | 3,84 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 839.138 | 109,28 | 80.876 | 77,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 229.100 | -54,56 | 22.081 | -61,51 | |||
| 2026-04-24 | 13F | Bayban | 883 | 0,00 | 85 | -15,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 22.024 | 3,47 | 2.123 | -12,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6.634 | 6,19 | 639 | -10,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 16.767 | 76,72 | 1.616 | 49,77 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 480 | 0,00 | 46 | -14,81 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.652 | 35,59 | 1.027 | 14,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 75.139 | 21,83 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 3.036 | 13,62 | 293 | -3,63 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 14.580 | -0,43 | 1.405 | -15,62 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11.399 | -10,08 | 1.099 | -23,86 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 14.445 | -0,21 | 1.392 | -15,43 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 8.715 | -5,14 | 844 | -19,94 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.499 | -65,40 | 626 | -73,12 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 5.300 | 0,00 | 511 | -15,28 | |||
| 2026-05-12 | 13F | First Western Trust Bank | 22.047 | 1,62 | 2.125 | -13,94 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.410 | -12,50 | 425 | -25,83 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 213 | -47,15 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 144.509 | 556,77 | 13.926 | 456,37 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.797.471 | 610,74 | 269.840 | 498,75 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 17.917 | 0,00 | 1.727 | -15,31 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.779 | 16,35 | 171 | -1,16 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 4.233.259 | 2,09 | 408.002 | -13,51 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 1.400 | 0,00 | 30 | 16,00 | |||
| 2026-04-16 | 13F | Financial Designs Corp | 2.262 | 218 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 22.671 | 26,51 | 2.185 | 7,21 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.019 | -18,18 | 310 | -23,70 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.168 | -12,03 | 402 | -25,60 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 30.706 | 1,47 | 2.959 | -14,03 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 23.259 | -0,01 | 2.242 | -15,85 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 305.457 | 3,85 | 29.437 | -12,03 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 65 | 209,52 | 6 | 200,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2.624 | -1,58 | 253 | -16,83 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.738 | -0,06 | 168 | -15,66 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 201.309 | -3,76 | 19.402 | -18,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 89.587 | -39,02 | 8.657 | -48,23 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 51.381 | -1,53 | 4.952 | -16,58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 15.853 | -5,55 | 1.528 | -20,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 74.579 | 0,10 | 7.188 | -15,21 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 20.052 | -12,08 | 1.933 | -25,52 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 488 | -4,13 | 47 | -17,54 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 36.194 | 0,92 | 3.488 | -14,51 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.777 | 0,07 | 268 | -15,24 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.456 | -5,15 | 429 | -19,66 | ||||
| 2026-05-01 | 13F | American Trust | 2.877 | -3,03 | 277 | -17,80 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 81.606 | -0,30 | 7.865 | -15,54 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4.750 | -5,81 | 458 | -20,24 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.450 | 9,15 | 429 | -7,56 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 13.991 | -15,28 | 1.348 | -28,22 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.416.858 | 2,06 | 714.736 | -13,56 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.632 | -14,57 | 254 | -27,71 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 34.206 | -1,57 | 3.297 | -16,62 | ||||
| 2026-05-14 | 13F | Avenir Corp | 2.609 | -1,40 | 251 | -16,61 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.421 | 137 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 98.418 | 9.448 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 478 | 0,00 | 46 | -14,81 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.830 | -8,07 | 465 | -22,11 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 5.947 | -2,46 | 573 | -17,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 44.384 | -0,37 | 4.278 | -15,61 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 10.730 | 1.034 | ||||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 3.892 | 0,00 | 375 | -15,16 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 7.400 | 0,00 | 713 | -15,22 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8.685 | 3,58 | 837 | -12,17 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 28.828 | -14,82 | 2.778 | -27,84 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 52.318 | 0,27 | 5.042 | -15,06 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 137.897 | 52,13 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.257 | 314 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 50.791 | -3,42 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1.841 | 0,00 | 177 | -15,31 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5.571 | -1,75 | 537 | -16,90 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 6.488 | -20,34 | 625 | -32,51 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 6.953 | -11,64 | 670 | -25,14 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 114 | 0,00 | 11 | -16,67 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.918 | -5,12 | 667 | -19,66 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.025.143 | 3,86 | 98.803 | -12,02 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.335 | -0,37 | 129 | -15,79 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.358 | 21,88 | 516 | 3,20 | ||||
| 2026-04-29 | 13F | Burney Co/ | 17.659 | -31,45 | 1.702 | -41,95 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 8.698 | -34,29 | 838 | -44,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.645 | 17,65 | 448 | -0,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 48.056 | -53,10 | 4.632 | -60,27 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.957 | 3,87 | 1.345 | -11,98 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.528.842 | 6,22 | 147.350 | -10,01 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 426.248 | 384,95 | 35.685 | 319,12 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 302 | 2,37 | 32 | 0,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 229 | 0,00 | 22 | -15,38 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 584 | -73,26 | 72 | -70,97 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 7.964 | 5,29 | 768 | -10,81 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.354 | 27,43 | 324 | 18,32 | ||||
| 2026-04-20 | 13F | City State Bank | 2.125 | 0,24 | 205 | -15,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 38.605 | 98,86 | 3.721 | 68,48 | ||||
| 2026-04-20 | 13F | First American Bank | 69.664 | 1,20 | 6.714 | -14,26 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 9.760 | -0,31 | 941 | -15,54 | ||||
| 2026-05-15 | 13F | Css Llc/il | 14.070 | 1.356 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.455 | 16,03 | 740 | -0,54 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 827.001 | -12,69 | 79.706 | -26,03 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 101 | -29,86 | 10 | -43,75 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 366 | -13,06 | 0 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 38 | 4 | ||||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.414 | -5,07 | 233 | -19,72 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 15.971 | 206,25 | 1.539 | 159,53 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 39.178 | 0,09 | 3.776 | -15,23 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 56.421 | 2,52 | 5.448 | -13,00 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Gifford Fong Associates | 36.407 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.484 | 62,31 | 4.576 | 37,50 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.741 | 0,08 | 361 | -15,06 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.997 | -3,55 | 1.060 | -18,85 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 113.997 | 1,05 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.236 | 44,33 | 408 | 22,52 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 9.699 | -15,82 | 935 | -28,70 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 192 | 4,92 | 19 | -10,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 29.768 | -78,39 | 2.869 | -81,69 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 138.844 | 4,76 | 13.382 | -11,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110.340 | -4,72 | 10.635 | -19,28 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.835 | -3,60 | 273 | -18,26 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 5.609 | 166,46 | 541 | 125,94 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 11.439 | -3,78 | 1.102 | -18,49 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8.614 | -7,40 | 830 | -21,55 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 300 | 0,00 | 29 | -17,65 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8.845 | -5,57 | 853 | -20,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 92.156 | -0,01 | 9 | -20,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 311.086 | 0,53 | 30 | -17,14 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.625 | -82,41 | 542 | -85,10 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 15.624 | 31,64 | 1.506 | 11,48 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 9.649 | 10,96 | 930 | -6,07 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2.507 | -7,29 | 242 | -21,50 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 44.280 | 2,64 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 14.339 | -4,89 | 1.382 | -19,42 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.385 | -3,09 | 326 | -17,88 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.555 | 2,03 | 150 | -13,87 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7.192 | -17,08 | 693 | -29,72 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 150.000 | 14.457 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 34.249 | -53,72 | 3.301 | -60,80 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 11.630 | 0,61 | 1.121 | -14,83 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.737.025 | -11,45 | 167.414 | -24,99 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.326 | 224 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 96.011 | -3,14 | 9.254 | -17,94 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.205 | 0,00 | 213 | -15,20 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 308 | 8,45 | 30 | -9,37 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 11.280 | -1,53 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 51.191 | 90,73 | 4.934 | 61,58 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 137.400 | 160,72 | 13.243 | 120,88 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 95.100 | 12,01 | 9.166 | -5,11 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 832 | 0,00 | 80 | -14,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 203.900 | 21,44 | 19.652 | 2,88 | |||
| 2026-05-08 | 13F | Act Two Investors Llc | 201.332 | 18,88 | 19.404 | 0,71 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3.675 | 0,00 | 354 | -15,31 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2.594 | 6,01 | 250 | |||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.228 | 215 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 230.881 | -3,60 | 22.252 | -18,34 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 32.144 | 5,64 | 3.098 | -10,49 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 39.401 | 7,71 | 3.797 | -16,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 439.400 | -49,06 | 42.349 | -56,84 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 162.100 | -60,49 | 15.623 | -66,53 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 336.600 | 100,12 | 32 | 68,42 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.606 | -2,34 | 733 | -17,27 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 38.915 | 3,69 | 3.751 | -12,16 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.530.969 | -49,37 | 243.935 | -57,11 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 6.515 | 4,19 | 682 | 3,96 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 110 | 0,00 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.219.183 | -5,21 | 116.026 | -20,74 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3.480 | 2.385,71 | 335 | 2.133,33 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.099 | -27,48 | 1.359 | -38,58 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.084.301 | 3,17 | 105 | -12,61 | ||||
| 2026-04-13 | 13F | Czech National Bank | 482.466 | 2,49 | 46.500 | -13,18 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 126.073 | -15,37 | 12.151 | -28,31 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 601 | -0,17 | 58 | -16,18 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 68.214 | 1,12 | 6.575 | -14,35 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 368 | 0,27 | 35 | -14,63 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.281 | 6,26 | 702 | -10,01 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 12.000 | -69,85 | 1.157 | -74,47 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 16.685 | 1.608 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 20.500 | 2,50 | 1.976 | -13,19 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4.944 | -17,28 | 477 | -30,00 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 27.795 | 2,58 | 2.679 | -13,11 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 74.457 | -5,09 | 7.176 | -19,59 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 22.267 | 1,05 | 2.405 | -4,03 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.601 | -0,08 | 251 | -15,54 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 97.800 | 283,53 | 9.426 | 224,89 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 15.325 | 2,95 | 1.477 | -12,82 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 97.800 | 283,53 | 9.426 | 224,89 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 12.992 | 1.218,98 | 1.252 | 1.017,86 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 632.104 | -63,79 | 60.922 | -69,33 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.264 | -4,19 | 218 | -18,66 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.065 | 21,04 | 207 | 11,29 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 6.534 | 64,63 | 630 | 38,55 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 72.951 | 3,06 | 7.035 | -13,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.095.789 | 298.372 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4.420 | -7,96 | 426 | -21,98 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.125 | -31,83 | 205 | -42,37 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.211 | 28,86 | 406 | 9,16 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.990 | 43,41 | 963 | 21,46 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 26.538 | -1,75 | 2.558 | -16,76 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 6.181 | -5,98 | 596 | -20,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 43 | -42,67 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 20.168 | 13,23 | 1.944 | -4,10 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 55.355 | 3,18 | 5.323 | -12,42 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 53 | 1,92 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.412 | -10,50 | 232 | -22,41 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 9.603 | 2,96 | 926 | -12,82 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.289 | 8,98 | 799 | -7,75 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 4.045 | -4,71 | 390 | -19,29 | ||||
| 2026-05-13 | 13F | Quilter Plc | 70.619 | -11,36 | 6.806 | -24,90 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 16.861 | 386,19 | 1.625 | 312,44 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 53.059 | -1,52 | 5.114 | -16,58 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4.817 | -0,58 | 464 | -15,79 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 7.585 | -4,11 | 731 | -18,69 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 77.289 | -3,99 | 7.449 | -19,20 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 178.816 | -34,41 | 2.512 | -91,49 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 48.927 | -0,56 | 4.716 | -16,43 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 34.038 | 3,55 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.307 | -7,11 | 511 | -21,26 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 91.339 | -5,69 | 8.803 | -20,10 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 10 | 2 | |||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 2.250 | 217 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 76.464 | 8,47 | 7.370 | -8,11 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 10.469 | 2,60 | 1.009 | -13,02 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 3.948 | -1,52 | 0 | |||||
| 2026-04-23 | 13F/A | Courier Capital Llc | 44.506 | -3,69 | 4.289 | -18,41 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.271 | -3,74 | 315 | -18,39 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 35.660 | 0,09 | 3.437 | -15,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 59.158 | -17,29 | 5.702 | -29,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.503 | -5,65 | 145 | -20,44 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.108 | -49,37 | 589 | -57,14 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.154 | 131 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 57 | ||||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 126.714 | 2,41 | 12.213 | -13,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 160.260 | -20,98 | 15.446 | -33,07 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 4.102 | 0,07 | 395 | -15,24 | ||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 8.744 | 843 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 301.243 | 0,00 | 29 | -14,71 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.795 | -1,70 | 173 | -16,83 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 18.072 | 3,37 | 1.742 | -4,45 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14.601 | -1,04 | 1.407 | -16,15 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 14.982 | -1,32 | 1.444 | -16,44 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 134.135 | -3,35 | 12.928 | -18,13 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.009 | -51,25 | 290 | -58,69 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.030 | 99 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.028 | 0,00 | 99 | -15,52 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.628 | -10,90 | 350 | -25,11 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.886 | -3,51 | 278 | -18,24 | ||||
| 2026-05-14 | 13F | Mount Capital Ltd | 13.951 | 0,00 | 1.345 | -15,31 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 18.897 | -2,49 | 1.821 | -17,38 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.701 | -3,57 | 260 | -18,24 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 29.316 | 0,00 | 2.825 | -15,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 6.800 | 655 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 26.518 | -6,63 | 2.556 | -20,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.591 | 1,40 | 153 | -14,04 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 23.935 | -0,41 | 2.307 | -15,65 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.943 | 5,06 | 380 | -11,01 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 290.594 | 0,00 | 28.007 | -15,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 148.969 | -4,06 | 14.358 | -18,73 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 10.518 | -98,45 | 1.014 | -98,69 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 14.600 | -6,41 | 1.407 | -20,69 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 378.909 | -3,92 | 36.519 | -18,61 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.497 | -3,03 | 241 | -18,09 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.399 | 8.172,41 | 237 | 7.766,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.093.687 | -11,53 | 201.790 | -25,06 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 29.113 | -8,72 | 2.806 | -23,19 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.046.224 | -9,16 | 100.835 | -23,04 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.717.034 | 2,50 | 195.347 | 1,84 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 35.705 | -4,94 | 3.441 | -19,47 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 5.055 | 0,40 | 487 | -14,86 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.358 | 0,00 | 613 | -15,35 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 90.305 | -5,34 | 8.704 | -19,82 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 15.815 | -6,61 | 1.524 | -20,87 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 377.009 | 1,74 | 36.336 | -13,81 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.819 | -2,22 | 272 | -17,88 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.494 | -1,93 | 240 | -16,96 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 46.825 | -0,04 | 4.513 | -15,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.861 | -10,38 | 373 | -24,03 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 6.962 | -4,96 | 671 | -19,45 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.863 | -15,50 | 276 | -28,57 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1.940 | 2,00 | 201 | -6,94 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.993 | 0,05 | 204 | -9,73 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 533 | -56,81 | 51 | -63,57 | ||||
| 2026-05-04 | 13F | Camden National Bank | 3.965 | -4,62 | 382 | -19,07 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 17.640 | -2,99 | 1.630 | -21,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 532.642 | 16,95 | 51.336 | -0,92 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 7.129 | 0,00 | 687 | -15,29 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 17.631 | 0,02 | 1.699 | -15,26 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 10 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 412 | 0,00 | 40 | -15,22 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 103.427 | -3,51 | 9.968 | -18,26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.775.372 | 23,68 | 171.110 | 4,78 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 62.129 | 148,52 | 5.988 | 110,51 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 133.053 | -50,77 | 12.824 | -17,14 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.134 | 1,18 | 784 | -14,33 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 6.258 | -13,49 | 603 | -26,73 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.732 | -76,68 | 167 | -80,36 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.056 | 12,29 | 391 | -4,88 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.461 | -24,70 | 1.394 | -36,22 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 2.192.000 | 112,40 | 211.265 | 79,94 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15.199 | -47,21 | 1.465 | -55,49 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.156 | 86,18 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 13.324 | 1.284 | ||||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 4.571 | -2,25 | 441 | -17,14 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.621 | 2,40 | 542 | -13,30 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 14.225 | -19,09 | 1.371 | -31,45 | ||||
| 2026-05-01 | 13F | Markel Corp | 2.031.665 | 0,00 | 195.812 | -15,29 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 10.481 | -20,72 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 271.985 | 10,96 | 26.214 | -6,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.146 | -0,55 | 400 | -15,82 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 20.480 | -47,49 | 1.974 | -55,52 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 300 | 0,00 | 5 | 300,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 606.436 | 0,39 | 58.448 | -14,95 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.951 | 11,57 | 670 | -5,51 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 125 | 0,00 | 12 | -14,29 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5.347 | -5,23 | 515 | -19,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 13.979 | 10,63 | 1.347 | -6,26 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 188.391 | -1,71 | 18.157 | -16,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 195.858 | -4,46 | 18.877 | -16,55 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 33.646 | -5,28 | 3.243 | -19,77 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 315.516 | 20,05 | 30.409 | 1,70 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 9.300 | -2,98 | 896 | -17,80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 56.070 | -27,88 | 5.404 | -38,90 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 12.222 | -2,49 | 1.178 | -17,40 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.156 | -12,05 | 786 | -25,50 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 8.669 | -9,58 | 836 | -23,39 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 22.257 | 577,95 | 2.145 | 475,07 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 38.354 | 12,82 | 3.697 | -4,42 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 63.328 | -8,90 | 6.104 | -22,82 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 21.036 | -0,14 | 2.393 | -0,75 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 412 | 0,00 | 40 | -15,22 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 37.792 | 25,97 | 3.642 | 6,71 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 6 | 1 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 11.979 | 406,30 | 1.155 | 329,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 11.362 | 11,64 | 1.095 | -5,36 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 132.796 | 0,64 | 12.799 | -14,74 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.056 | 1,09 | 295 | -14,29 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 80 | -42,86 | 8 | -53,33 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 4.762 | -6,94 | 459 | -21,31 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.216 | -41,55 | 0 | |||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.744 | -0,19 | 746 | -15,42 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 7.379 | 0,24 | 711 | -15,05 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.556 | 0,26 | 439 | -14,92 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 97.230 | -65,12 | 9 | -70,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 879.084 | 75,82 | 84.726 | 48,94 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 19.789 | -7,52 | 1.907 | -21,65 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 49.019 | 1,92 | 4.724 | -13,65 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 141.200 | 10.761,54 | 13.609 | 9.157,14 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 162 | 8,72 | 16 | -11,76 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.198 | 212 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 902.288 | -11,03 | 86.963 | -24,63 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.056 | -0,71 | 391 | -15,95 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 55.023 | 5.303 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 101.060 | -1,31 | 9.740 | -16,39 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 23.783 | 8,47 | 2.243 | -10,85 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 45.085 | -6,52 | 4.345 | -20,80 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 21.398 | -1,60 | 2.062 | -16,62 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.874 | 0,00 | 373 | -15,23 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 16.160 | 2,95 | 1.558 | -12,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 104.225 | -5,39 | 11.858 | -5,99 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 688.965 | -28,86 | 54.425 | -50,99 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ballast, Inc. | 14.834 | 2,19 | 1.430 | -13,45 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.809 | -8,40 | 463 | -22,45 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 7.090 | -41,39 | 683 | -50,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.041.200 | 79.992,31 | 100.351 | 68.165,31 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 70.300 | 72,82 | 6.776 | 46,42 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.718 | -2,95 | 358 | -17,70 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.465 | 9,56 | 238 | -7,06 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 11.362 | 1 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.978 | -13,00 | 576 | -26,25 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 5.321 | -1,37 | 513 | -16,48 | ||||
| 2026-05-15 | 13F | Quarry LP | 180 | 17 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 14.904 | -5,40 | 1.436 | -19,87 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 47.659 | 0,00 | 4.593 | -15,29 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 80.540 | -0,29 | 7.762 | -15,54 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 8.268 | 23,00 | 797 | 4,19 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.880 | 0,00 | 374 | -15,42 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 372.593 | 34,41 | 35.911 | 13,87 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 55.543 | 1,58 | 6.319 | 0,94 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 45.947 | 1,96 | 4.428 | -13,63 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 45.082 | 7,15 | 4.345 | -9,82 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 500 | 48 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 47.887 | 30,36 | 4.615 | 10,43 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.883 | -5,29 | 278 | -19,71 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 731 | 70 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 16.566 | 48,45 | 1.597 | 25,77 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.058.408 | -2,21 | 198.490 | -17,19 | ||||
| 2026-05-13 | 13F | Invst, LLC | Call | 100 | 10 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 95 | 0,00 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 110.246 | 2,64 | 10.626 | -13,83 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.045 | -84,45 | 1.825 | -84,55 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 6.500 | 626 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 5.783 | -30,10 | 557 | -40,81 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 14.002 | -0,76 | 1.350 | -15,95 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 841.153 | -3,92 | 81.071 | -18,61 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 200 | 0,00 | 19 | -13,64 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 394 | 1,81 | 38 | -15,91 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 17.850 | 3,60 | 1.720 | -12,24 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.116 | 128,38 | 1.264 | 92,39 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 4.962 | 0,55 | 478 | -14,80 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 40.320 | 1,28 | 3.886 | -14,20 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 26 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 8.165 | 15,65 | 787 | -2,12 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 742 | 2,20 | 72 | -13,41 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 43.384 | -0,16 | 4.181 | -15,42 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 543 | 58,31 | 52 | 33,33 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.843 | 21,29 | 274 | 2,63 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25.819 | -3,34 | 2.937 | -3,96 | ||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 70.717 | -4,61 | 6.816 | -19,20 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 20.500 | 0,00 | 1.976 | -15,31 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 2.355.100 | 6,33 | 226.985 | -9,93 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 175.666 | -26,27 | 16.931 | 62.603,70 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.417 | -1,26 | 522 | -16,35 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 113 | 11 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 991.791 | 4,72 | 95.589 | -11,29 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 5.030 | 0,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 543.307 | 242,85 | 52.364 | 190,45 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.181 | 210 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 5.090 | 0,00 | 491 | -15,37 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.034 | -21,73 | 678 | -33,76 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 14.314 | 1.380 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 314.866 | -21,65 | 30.347 | -33,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.317.095 | -1,75 | 263.616 | -2,38 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 93.517 | 10.639 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 232.499 | 7,12 | 22.408 | -9,26 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 21.391 | -3,99 | 2.062 | -18,67 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.386 | 0,27 | 326 | -15,10 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.602.018 | -5,81 | 153.729 | -20,68 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 8.544 | -9,80 | 824 | -24,29 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.745 | 361 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.211 | 43,65 | 2.044 | 21,74 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 52.475 | -15,53 | 5.058 | -28,44 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 19.297 | -4,01 | 1.860 | -18,71 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.942 | 1,62 | 284 | -8,41 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.480.845 | -4,59 | 234.018 | -20,89 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 16.899 | -1,94 | 1.629 | -16,94 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.945 | -25,60 | 2.019 | -36,98 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5.076 | -89,77 | 489 | -91,34 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 4.528 | 3,31 | 436 | -12,45 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 4.030 | -1,37 | 388 | -16,38 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 63 | -86,82 | 6 | -88,89 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.398 | -46,15 | 231 | -54,35 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 29.291 | -3,73 | 2.823 | -18,43 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10.359 | -6,14 | 998 | -20,48 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.225 | -83,19 | 118 | -85,85 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.533 | -11,22 | 244 | -24,69 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 379 | 0,53 | 37 | -14,29 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 371 | -82,80 | 36 | -85,60 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.665 | 0,00 | 353 | -15,14 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.829 | -8,98 | 658 | -22,86 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 630.489 | 0,00 | 60.767 | -15,29 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 7.934 | 765 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.616 | -2,02 | 252 | -16,83 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 200.400 | 0,00 | 19 | -13,64 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10.317 | -0,84 | 994 | -15,98 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.935 | -0,79 | 572 | -15,88 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14.098 | 1.359 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 639 | 6,50 | 62 | -10,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.456 | 1 | ||||||
| 2026-04-22 | 13F | DDFG, Inc | 2.890 | 0,28 | 279 | -14,98 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3.404 | -3,24 | 328 | -18,00 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 4.169 | -18,94 | 402 | -31,45 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 62.530 | 182,16 | 6.021 | 138,74 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.503 | 8,21 | 241 | -8,37 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 100.400 | 33,16 | 9.668 | 12,67 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 8.215 | 173,83 | 792 | 131,96 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.217 | -15,25 | 214 | -28,28 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 27.200 | -2,02 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35.585 | -2,52 | 3.430 | -17,43 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.621 | 445 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 9.900 | 10,00 | 954 | -6,74 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 60.113 | -1,78 | 5.794 | -16,80 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 10.462 | 1,66 | 1.008 | -13,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.613 | 170,14 | 1.216 | 128,81 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 3.184 | 307 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 3.220 | -90,19 | 310 | -91,70 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 19.500 | 1.879 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 6.803 | 656 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 33.798.796 | -4,65 | 3.257.528 | -19,23 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 4.058 | -1,67 | 391 | -16,63 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 489.092 | -3,56 | 47.139 | -18,30 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 11.237 | 1.083 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 7.922 | -24,42 | 764 | -35,99 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 187.820 | 0,30 | 18.102 | -15,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 358.990 | 1,97 | 34.599 | 86.397,50 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 4.300 | 0,00 | 414 | -15,34 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 43.150 | 50,87 | 4.159 | 27,82 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 4.203 | -3,42 | 405 | -18,18 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 19.487 | -4,76 | 1.878 | -19,30 | ||||
| 2026-04-07 | 13F | InvesTrust | 21.589 | -0,43 | 2.081 | -15,65 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 736.157 | -1,10 | 70.731 | -16,48 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 154.797 | 0,08 | 14.919 | -15,22 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.983 | 0,10 | 384 | -15,27 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.199 | -1,79 | 212 | -16,93 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 23.042 | 2.221 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 1.749 | -31,38 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.068.025 | 84,97 | 102.936 | 56,69 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 116.683 | 0,00 | 11.246 | -15,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 756.327 | 25,50 | 72.895 | 6,31 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 77.544 | -0,72 | 7.474 | -15,90 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.929 | 37,45 | 475 | 16,42 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.711 | 5,13 | 358 | -10,97 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 4.852 | -68,35 | 469 | -73,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 93.856 | 8,75 | 9.046 | -7,88 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 195.000 | 30,00 | 18.794 | 10,13 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.546 | -6,17 | 438 | -20,51 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 17.069 | -6,73 | 1.645 | -20,95 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1.295 | -0,69 | 125 | -16,22 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 66.579 | 1,31 | 6.417 | -14,19 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.497 | 144 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.943 | -21,54 | 766 | -33,54 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 59 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 965 | 0,00 | 110 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 469.018 | -2,62 | 45.204 | -17,50 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 41.094 | 2,35 | 3.961 | -13,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.381 | -3,29 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 30.490 | 2,52 | 2.939 | -13,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.625 | -25,90 | 831 | -37,24 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.347 | 0,00 | 419 | -15,38 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 2.855 | -2,92 | 275 | -17,66 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 36.818 | 4,15 | 3.549 | -11,76 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 4.046 | 354,10 | 390 | -15,25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.200 | -55,96 | 1.176 | -62,71 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 627.767 | 874,43 | 60.504 | 725,54 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 316.000 | 357,97 | 30.456 | 287,97 | |||
| 2026-05-01 | 13F | Miller Financial Services LLC | 3.181 | -3,34 | 307 | -18,18 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.603 | -4,12 | 347 | -18,74 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 21.112 | 0,00 | 2.035 | -15,29 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 17.185 | 0,26 | 1.656 | -15,08 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 101.500 | 0,00 | 9.783 | -15,29 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.495 | -3,38 | 626 | -18,19 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.604 | -26,12 | 829 | -35,44 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 147.218 | -11,91 | 14.189 | -25,38 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 60.843 | -5,67 | 5.864 | -20,10 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.267 | -8,81 | 218 | -22,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.881.030 | -0,44 | 663.194 | -15,66 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 319.035 | 9,43 | 30.074 | -7,10 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 2.500 | 241 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.731 | -5,47 | 263 | -19,82 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6.703.179 | 7,71 | 646.047 | -8,75 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 81 | 8 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 19.068 | 2,79 | 1.838 | -12,94 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 317.961 | -50,08 | 30.645 | -57,71 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 4.453 | -2,79 | 429 | -17,66 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 5.704 | 2,79 | 550 | -13,54 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8.106 | 0,52 | 781 | -14,83 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 4.764 | 115,66 | 459 | 82,87 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.698 | -47,64 | 164 | -79,70 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.204 | -13,39 | 405 | -26,63 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.055.549 | 60,61 | 101.734 | 36,06 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 19 | 2 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 4.112 | 7,48 | 396 | -8,97 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 596.673 | 8,09 | 57.522 | -8,45 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7.253 | 2,60 | 699 | -13,06 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 7.983 | 769 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 4.606 | -17,65 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 0,00 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 10.472 | -6,11 | 1.009 | -27,04 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 14.608 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 55.714 | -1,06 | 5.370 | -16,19 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 38.337 | -5,73 | 3.695 | -20,15 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 5.815 | -6,57 | 560 | -20,90 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 22.342 | -7,32 | 2.153 | -21,48 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 48.541 | -14,86 | 4.678 | -27,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.694 | -71,41 | 1.416 | -75,78 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 11.314 | 0,00 | 1.090 | -15,31 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 10.779 | -14,54 | 1.039 | -27,62 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 342.917 | -21,22 | 33.050 | -33,26 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 15.886 | -0,38 | 1.531 | -15,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 873.634 | 8,61 | 84.201 | -7,99 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.098 | -6,17 | 202 | -20,47 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 39.237 | -6,78 | 3.782 | -21,03 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 629 | 4,83 | 61 | -11,76 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 78.946 | -2,83 | 7.609 | -17,69 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 47.714 | -0,26 | 4.599 | -15,51 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.584 | -99,11 | 153 | -99,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 15.301 | -98,15 | 1.475 | -98,44 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.199 | 0,00 | 212 | -15,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 215.900 | 24,37 | 20.808 | 5,36 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 5.728 | 19,13 | 1 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 2.977 | -2,04 | 287 | -17,10 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 8.229 | 2,88 | 793 | -12,86 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 28.230 | -89,44 | 2.721 | -91,06 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 106.029 | -29,09 | 10.219 | -39,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 223.600 | -44,94 | 21.551 | -53,36 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 267 | 1,91 | 26 | -13,79 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.517 | 9,16 | 532 | -7,65 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 55.822 | -10,28 | 5.380 | -23,99 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 58 | -16,18 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.940 | -4,16 | 2.307 | -18,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 207.971 | 0,40 | 20.044 | -14,94 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 91.449 | 4,39 | 8.814 | -11,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 452 | -0,66 | 44 | -15,69 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 100.496 | -0,61 | 9.686 | -15,80 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 5.450 | 11,68 | 525 | -5,41 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.624 | 19,05 | 446 | 0,91 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.572 | 5,37 | 923 | -10,75 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 9.544 | -0,01 | 920 | -15,30 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.934 | -22,82 | 476 | -34,66 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 61.280 | -89,20 | 5.923 | -90,84 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 675.651 | 0,00 | 64.714 | -15,81 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.248 | -4,07 | 409 | -18,69 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8.534 | -1,34 | 822 | -16,46 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.485 | -1,24 | 2.108 | -1,63 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 312.806 | -17,13 | 30.148 | -29,80 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 62.000 | 19,23 | 5.976 | 1,00 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 438.533 | 0,43 | 42.266 | -14,92 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 2.066 | 0,00 | 220 | -4,78 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.985.900 | 11,69 | 673.301 | -5,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.191.100 | -14,36 | 500.318 | -27,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 589.234 | 43,23 | 56.790 | 21,34 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 442.625 | 16,21 | 42.660 | -1,56 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 8.729 | 44,90 | 841 | 22,77 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 4.049 | 390 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.670 | 86,06 | 257 | 57,67 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.957 | -33,01 | 0 | |||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 185.677 | 17.896 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.088 | -9,78 | 587 | -23,60 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 10.697 | 39,45 | 1.031 | 18,12 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 33.653 | 4,37 | 3.243 | -11,59 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 66.689 | 5,19 | 6.428 | -10,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 386.618 | -4,19 | 43.986 | -12,10 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.790 | -0,50 | 173 | -15,69 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 3.928 | 0,00 | 379 | -15,25 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 436 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 88.586 | 730,39 | 8.538 | 603,79 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 14.844 | -24,59 | 1.431 | -36,13 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 30.393 | -2,84 | 2.929 | -17,68 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.798 | -3,77 | 559 | -18,54 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.976 | -14,74 | 566 | -15,27 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 254.972 | 0,18 | 24.574 | -15,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 154.332 | 3,58 | 14.859 | -12,96 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 22.480 | 0,00 | 2.167 | -15,29 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 61.015 | 17,14 | 5.881 | -0,76 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 9.470 | -5,62 | 913 | -20,07 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 9.892 | 4,13 | 953 | -11,76 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 13.062 | -1,09 | 1.259 | -16,25 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 783 | 0,00 | 75 | -15,73 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 11.622 | 1,32 | 1.120 | -14,18 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kooman & Associates | 3.661 | 4,30 | 353 | -11,78 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.956 | -15,69 | 478 | -28,59 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 10.059 | -36,04 | 969 | -45,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 472.800 | 68,80 | 45.568 | 43,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4.840 | -3,01 | 466 | -17,81 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 302.382 | 812,25 | 29.990 | 639,58 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 221.846 | 24,93 | 21.382 | 5,32 | ||||
| 2026-04-15 | 13F | Covea Finance | 154.886 | -56,36 | 14.928 | -63,03 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 47.000 | 195 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 18.662 | 23,77 | 1.799 | 4,84 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 39.946 | 1,03 | 3.850 | -14,43 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4.752 | -0,27 | 458 | -15,68 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 2.786 | 0,43 | 269 | -14,92 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.995 | 1,91 | 385 | -13,90 | ||||
| 2026-05-14 | 13F | Mirova | 33.972 | 3.274 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.162 | 230,58 | 208 | 181,08 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 30.742 | -1,22 | 2.963 | -16,33 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 40 | -75,76 | 4 | -83,33 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 34.736 | -1,10 | 3.348 | -16,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 255 | 25 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.353 | -2,29 | 709 | -17,29 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.246 | -4,26 | 216 | -18,80 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 42.089 | 9,63 | 4.057 | -7,12 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.560 | 0,71 | 632 | -14,71 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 50.845 | -5,50 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 24.658 | -9,57 | 2.377 | -23,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5.911 | 570 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.703 | -9,09 | 742 | -22,95 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.275 | -4,35 | 129 | -16,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 122 | -5,43 | 12 | -21,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 592.313 | -9,30 | 57.087 | -23,16 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 65.602 | -4,12 | 6.323 | -18,78 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 12.774 | -13,06 | 1.233 | -26,21 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 16.688 | -5,15 | 1.608 | -19,64 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.361 | 24,94 | 999 | 5,83 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.347 | -0,38 | 226 | -15,67 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.074 | -13,84 | 489 | -26,91 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 11.930 | 0,00 | 1.150 | -15,33 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.071 | -3,97 | 296 | -18,73 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.395 | 2,60 | 327 | -13,03 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 12.722 | 0,01 | 1.226 | -15,27 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 134.640 | 12.977 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 11.595 | 11,92 | 1.075 | -7,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 74.973 | 11,17 | 7.226 | -5,83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 12.500 | -30,94 | 1.205 | -41,53 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 16.333 | -16,17 | 1.574 | -28,97 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.815 | 12,35 | 657 | -4,93 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 22.219 | -1,33 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.879 | -3,45 | 277 | -18,29 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 8.743 | -1,85 | 843 | -16,88 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 3.967 | 4,89 | 382 | -11,16 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 96.419 | -0,93 | 9.293 | -16,08 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 622 | -12,64 | 60 | -27,16 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 8.256 | 0,17 | 796 | -15,15 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 13.915 | 5,42 | 1.341 | -10,66 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 136 | 547,62 | 13 | 550,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.340 | -9,21 | 322 | -23,21 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.642 | 0,00 | 544 | -15,29 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.226 | -2,88 | 215 | -17,69 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.726 | 0,00 | 359 | -15,13 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | -50,00 | 482 | -57,70 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.373 | -1,42 | 421 | -17,13 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 11.165 | 4,63 | 1.076 | -11,37 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.617 | -10,65 | 638 | -24,35 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.510 | -24,35 | 724 | -35,96 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.338 | 0,00 | 1.286 | -15,29 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 60.345 | -2,40 | 5.816 | -17,32 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7.143 | 0,11 | 688 | -15,17 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 14.805 | -12,25 | 1.427 | -25,69 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.484.324 | 27,06 | 239.434 | 107.753,15 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 11.744 | 33,35 | 1.132 | 12,99 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 23.547 | 130,56 | 2.269 | 95,43 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 94.684 | 4,29 | 9.126 | -11,66 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 361 | 292,39 | 35 | 240,00 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 18.537 | 4,39 | 1.787 | -11,58 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.149 | -0,65 | 221 | -10,57 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.558 | -93,11 | 343 | -94,18 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7.058 | -16,25 | 1 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 18.478 | -47,09 | 1.781 | -55,20 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 4.080 | 0,00 | 393 | -15,30 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.967 | 4,92 | 575 | -11,13 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 26.143 | 111,80 | 2.520 | 76,15 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.659 | 5,62 | 545 | -10,51 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 29.577 | -1,08 | 2.851 | -16,20 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 218.651 | -25,84 | 21 | -36,36 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 10.000 | 0,00 | 964 | -15,30 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 2.343 | -2,50 | 226 | -17,58 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.250 | -4,79 | 506 | -19,17 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.164 | 12,72 | 305 | -4,70 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 8.874 | -77,64 | 855 | -81,07 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.800 | 366 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 9.814 | 944 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 50 | 5 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 962.513 | 0,45 | 92.767 | -14,90 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 6.079 | -3,68 | 586 | -18,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.296.100 | 281,35 | 221.298 | 223,06 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.276 | -5,20 | 894 | -20,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 330.200 | 82,83 | 31.825 | 54,89 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 16.942 | -4,88 | 1.680 | -16,46 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 14.476 | -26,68 | 1.365 | -39,23 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 2.697 | -9,95 | 260 | -23,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 688.663 | -3,58 | 66.373 | -18,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 641.844 | 43,18 | 61.861 | 21,29 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 26.896 | 7,11 | 2.592 | -9,24 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 275.719 | -3,00 | 26.574 | -17,83 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.159 | -30,22 | 208 | -40,91 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 93.480 | -16,64 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 29.361 | -1,57 | 2.830 | -16,62 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 24 | 2 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 107.096 | -17,61 | 10.322 | -24,00 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 50.146 | -6,51 | 4.833 | -20,80 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.095 | 202 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14.965 | -5,89 | 1.442 | -20,29 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.265 | -72,92 | 893 | -77,08 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 4.553 | 5,96 | 472 | -3,28 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 897 | 22,04 | 86 | 2,38 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5.070 | 577 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 123.815 | 840,63 | 11.933 | 691,84 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5.385 | -2,94 | 519 | -16,29 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.570 | -17,14 | 1.211 | -29,80 | ||||
| 2026-04-15 | 13F | City Holding Co | 17.093 | -36,16 | 1.647 | -45,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.955.501 | -10,65 | 188.471 | -24,31 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 9.076 | -0,60 | 1.033 | -1,24 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 19.156 | 0,03 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 40.837 | 3.936 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 426.321 | -12,35 | 41.089 | -25,75 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.994 | -2,73 | 921 | -12,46 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 7.404 | 0,01 | 714 | -15,32 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 60.900 | 0,00 | 5.870 | -15,84 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21.012 | -1,56 | 2.025 | -16,60 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 24.263 | 0,00 | 2.338 | -15,29 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 138.442 | -3,05 | 13.343 | -17,87 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.719 | 1,30 | 262 | -14,10 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 13.782 | 43,62 | 1.328 | 21,72 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.983 | -40,14 | 288 | -49,29 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.834 | 14,01 | 502 | 4,38 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 4.006 | -36,32 | 386 | -46,01 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 9.602 | 0,00 | 924 | 0,00 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 10.000 | 964 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 5.925 | 1,46 | 571 | -14,01 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 17.041 | -2,73 | 1.642 | -17,61 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 8.439 | -0,82 | 813 | -16,53 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 134 | 0,00 | 13 | -20,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.452 | -1,96 | 333 | -16,79 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 141 | 4,44 | 14 | -13,33 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2.096 | -17,42 | 202 | -29,86 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 335 | 0,00 | 32 | -15,79 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 136 | 13 | ||||||
| 2026-04-27 | 13F | Marotta Asset Management | 3.029 | 0,00 | 292 | -15,12 | ||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.920 | -3,09 | 378 | -18,04 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 2.166 | 0,00 | 209 | -15,45 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 24.600 | 6,46 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 10.471 | 10,24 | 1.009 | -6,57 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 130.050 | 4,22 | 12.534 | -11,71 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 3.559 | 4,22 | 343 | -11,86 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.615 | -4,10 | 541 | -18,77 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.117 | -6,24 | 204 | -20,31 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.046 | -12,52 | 294 | -26,01 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.609 | -25,25 | 444 | -37,11 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 11.516 | -13,08 | 1.110 | -26,41 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 241.126 | 2,07 | 23.240 | -13,54 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 8.973 | 0,94 | 865 | -14,54 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 287.976 | -0,66 | 27.755 | -15,84 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 870 | -27,44 | 84 | -38,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33.719 | 0,01 | 3.250 | -15,28 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 40.598 | 1,38 | 3.913 | -14,12 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 6.789 | -0,76 | 654 | -15,94 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.009 | -0,99 | 290 | -15,94 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 266.639 | 11,68 | 25.699 | -5,39 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 16.289 | 1,27 | 1.570 | -14,22 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 5.227 | -20,25 | 504 | -32,48 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.064 | -0,02 | 1.486 | -0,67 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 2.244 | -1,15 | 216 | -16,28 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 244.025 | 5,41 | 23.519 | -10,70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 61.853 | 0,96 | 5.961 | -14,46 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.901 | 0,43 | 569 | -14,97 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.118 | 31,70 | 1.457 | 11,65 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.579 | -32,51 | 1.212 | -42,83 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 133.805 | 30,27 | 12.896 | 10,35 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.505.646 | -42,41 | 337.878 | -51,21 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.489 | 34,40 | 240 | 13,81 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.446 | -49,72 | 332 | -57,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 49.857 | 3,71 | 4.805 | -12,70 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 14.272.449 | 13,55 | 1.375.579 | -3,81 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.314 | 5,45 | 1.283 | -10,65 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 4.000 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 7.467 | -10,70 | 720 | -23,75 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5.917 | 0,90 | 570 | -14,54 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 12.739 | -9,17 | 1.228 | -23,07 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 1.511.800 | 112,33 | 145.707 | 79,88 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.534 | -5,48 | 148 | -20,11 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.547 | 0,33 | 438 | -14,95 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 10.517 | 6,80 | 1.014 | -9,55 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 39.689 | -1,72 | 3.825 | -16,74 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.189 | -1,21 | 597 | -16,29 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 4.464 | 0,00 | 430 | -15,19 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 2.140 | 2,59 | 206 | -13,08 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 229 | 0,00 | 22 | -15,38 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 267 | 0,00 | 26 | -16,67 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 274.267 | 0,09 | 26.434 | -15,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 984 | -84,06 | 112 | -84,28 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.690 | 163 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 19.272 | 0,84 | 1.857 | -15,01 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.778 | 0,40 | 268 | -14,97 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.869 | 0,10 | 276 | -15,34 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.756 | -17,06 | 266 | -29,89 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.764 | -0,43 | 266 | -15,56 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 15.843 | 0,41 | 1.527 | -14,99 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 3.672 | -4,67 | 354 | -19,41 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 8.517 | 0,65 | 821 | -14,76 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.226 | 215 | ||||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 4.675 | -2,26 | 451 | -17,28 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.815 | -1,09 | 464 | -16,09 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 12.932 | 5,43 | 1.246 | -10,68 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 128 | 14,29 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 968.900 | -5,15 | 93.383 | -19,65 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 123.080 | -53,34 | 11.609 | -61,66 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.624 | 157 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.440 | 30,08 | 139 | 10,40 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.700 | 74,07 | 453 | 47,23 | |||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 5.779 | 3,60 | 557 | -12,30 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4.400 | 57,14 | 424 | 33,33 | |||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 40.000 | -33,33 | 3.855 | -43,52 | |||
| 2026-05-15 | 13F | Mark Asset Management Lp | 95.703 | -65,80 | 9.224 | -71,03 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.031 | 9,00 | 1.051 | 2,94 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.734 | -3,65 | 1.131 | -18,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 379.200 | -43,88 | 36.547 | -52,46 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 34.786 | 0,69 | 3.353 | -14,71 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.900 | -0,97 | 472 | -16,01 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.507 | 0,38 | 434 | -14,90 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 72.010 | 0,96 | 6.940 | -14,47 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 338.247 | 0,03 | 32.600 | -15,26 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4.212 | -4,92 | 406 | -19,64 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 65.218 | -0,00 | 6.286 | -15,30 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 24.931 | -2,14 | 2.403 | -17,12 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.333 | -14,48 | 225 | -28,21 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 4.970 | 0,14 | 479 | -15,07 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 9.206 | 378,48 | 887 | 306,88 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 3.900 | 0,00 | 376 | -15,35 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.038 | -1,69 | 232 | -2,53 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 982.805 | 5,03 | 94.723 | -11,03 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2.906 | -3,36 | 280 | -18,13 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 172 | -88,58 | 17 | -90,64 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 5.391 | 0,00 | 520 | -15,33 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.115 | 0,45 | 107 | -15,08 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 3.197 | 0,00 | 308 | -14,44 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 166.477 | -39,64 | 16.045 | -48,87 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 31.965 | 73,44 | 3.081 | 46,95 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 34.065 | -4,35 | 3.283 | -18,96 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.096 | 491 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.360.600 | 3,07 | 131.135 | -12,69 | |||
| 2026-04-23 | 13F | TFC Financial Management | 3.222 | -5,93 | 311 | -20,31 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 188.806 | 2,69 | 18.197 | -13,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 230.300 | 22.196 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 8.842 | 1,90 | 852 | -13,68 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 80.890 | -5,72 | 7.796 | -20,12 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 41.873 | 0,00 | 4.036 | -15,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 200.500 | -30,65 | 19.324 | -41,25 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2.396.970 | 26,44 | 231.020 | 7,11 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 54.781 | -14,62 | 5.280 | -28,31 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 142 | -36,32 | 14 | -48,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 59.843 | -5,60 | 5.768 | -20,04 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 85.385 | -5,88 | 8.229 | -20,26 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 21.433 | 1,18 | 2.066 | -14,28 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 127.952 | 11,49 | 12.332 | -6,16 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 3.268 | -0,06 | 315 | -15,59 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.389 | -16,57 | 327 | -29,44 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 8.847 | -5,02 | 853 | -19,55 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13.948 | -3,30 | 1.344 | -18,10 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.880 | 0,00 | 189 | -11,74 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 10.566 | 1.202 | ||||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.723 | -3,85 | 262 | -18,63 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 13.298.462 | 18,81 | 1.281.706 | 0,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.250 | -3,47 | 120 | -18,37 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.083 | -4,43 | 297 | -18,85 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 10.717.278 | -0,95 | 1.032.931 | -16,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 89.900 | 0,00 | 8.665 | -15,28 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 17.924 | 126,06 | 1.728 | 91,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16.000 | -84,17 | 1.542 | -86,59 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 491 | -43,50 | 47 | -52,04 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.805 | 11.798,65 | 849 | 10.500,00 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 230.883 | -9,57 | 22.253 | -23,39 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 10.867 | 2,31 | 1.047 | -12,75 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5.018 | -2,51 | 484 | -17,44 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 23.860 | 2.300 | ||||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 8.152 | -7,48 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.212.665 | 2,18 | 116.877 | -13,44 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.136 | 2,16 | 109 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Triad Investment Management | 4.005 | 421 | ||||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 17.933 | 3,59 | 1.728 | -12,24 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.345 | 0,49 | 515 | -14,88 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.513.251 | -29,31 | 145.846 | -40,11 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.107 | 1 | ||||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 3.719 | 0,00 | 358 | -15,37 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 79.594 | 99,97 | 7.671 | 69,34 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 253.417 | 46,07 | 24.424 | 23,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.363 | 20,51 | 613 | 2,17 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 348 | 3,57 | 34 | -13,16 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.364 | -3,83 | 324 | -18,39 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 56.032 | 6,09 | 5.400 | -10,12 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 211 | 27,11 | 20 | 11,11 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 182.496 | 324,89 | 17.589 | 259,97 | ||||
| 2026-05-14 | 13F | Prudential Plc | 221.007 | 131,04 | 21.301 | 95,72 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 41.800 | -68,62 | 4.029 | -73,42 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.925 | -24,58 | 378 | -36,15 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 15.335 | 3,02 | 1.478 | -12,70 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4.562 | -27,86 | 440 | -38,94 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 970.436 | 1,22 | 93.531 | -14,25 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 2.667 | -0,04 | 257 | -15,18 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 2.386 | -2,29 | 230 | -17,33 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.225 | -89,28 | 238 | -89,75 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.228 | -2,86 | 311 | -17,72 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3.037 | 4,47 | 293 | -11,52 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 20.000 | 2 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.030 | -4,01 | 99 | -18,85 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 30.045 | 0,62 | 2.896 | -14,78 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.155 | -3,60 | 593 | -18,32 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 32.696 | -86,55 | 3.151 | -88,61 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 172.518 | 7,32 | 16.627 | -9,08 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 19.874 | 7,65 | 1.915 | -8,81 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 565.000 | 54.455 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 20.165 | 0,00 | 1.943 | -15,23 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.871 | 0,97 | 470 | -14,42 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 317 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 507 | 49 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 3.997 | -22,34 | 385 | -34,19 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 7.742 | 24,53 | 746 | 5,52 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5.213 | -5,51 | 502 | -19,94 | ||||
| 2026-05-12 | 13F | Fidelis Wealth Advisors LLC | 4.917 | -11,23 | 474 | -24,92 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.473 | 15,54 | 1.202 | -2,12 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7.500 | 723 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.600 | 540 | |||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 3.847 | -12,90 | 371 | -26,29 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 8.450 | -3,75 | 814 | -18,44 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2.088 | 201 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 5.239.325 | 6,34 | 504.966 | -9,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 731.760 | -1,07 | 70.527 | -16,19 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 192.704 | -1,59 | 18.573 | -16,64 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.101 | -1,27 | 202 | -16,53 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 5.555 | 2,15 | 535 | -13,43 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.791 | 1,50 | 379 | -10,61 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 5.801 | 2,95 | 559 | -12,79 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 9.588 | 924 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 10.450 | -3,37 | 1.007 | -18,13 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 28.758 | -8,81 | 2.772 | -22,75 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 701.990 | 0,26 | 68 | -15,19 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 152.583 | 4,67 | 14.706 | -11,34 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 2.747.700 | 264.823 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 15.819 | -3,98 | 1.525 | -18,68 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 126.611 | -16,04 | 12.203 | -28,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 6.361 | -0,16 | 613 | -15,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.291 | -95,14 | 414 | -95,89 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 20.117 | 0,00 | 1.939 | -15,30 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 168 | -2,33 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 45.702 | -0,10 | 4.405 | -15,37 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 31.289 | 4,75 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 230 | 0,00 | 22 | -15,38 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 79.526 | 2,02 | 7.665 | -13,58 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 20.386 | 0,00 | 2.115 | -8,80 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 50.742 | -4,81 | 4.891 | -19,36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 360.004 | 6,16 | 34.697 | -10,07 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 721 | -22,39 | 69 | -34,29 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 169.948 | -1,19 | 16.380 | -16,29 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 54.024 | 2,71 | 5.207 | -13,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 20.459 | -89,11 | 1.972 | -8,37 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 72.626 | -62,01 | 7.000 | -67,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 12.981 | 22,21 | 1.251 | 3,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 70.000 | 6.747 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.619 | -0,61 | 252 | -15,72 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 24.264 | -1,34 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 37.500 | 3.614 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 7.819 | -0,48 | 754 | -15,68 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.448.017 | 0,69 | 140 | -14,72 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 68.585 | 1,73 | 6.610 | -13,82 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 12.377 | -0,52 | 1.193 | -15,76 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 47.248 | 6,48 | 4.554 | -9,81 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.277 | -5,53 | 523 | -17,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 21.673 | 1,65 | 2.089 | -13,90 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13.183 | -11,00 | 1.271 | -24,63 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10.355 | -3,44 | 998 | -18,60 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.045 | -97,78 | 775 | -98,12 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 19.803 | 2,58 | 1.909 | -13,11 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.576.719 | -1,59 | 151.964 | -16,63 | ||||
| 2026-05-15 | 13F | Fmr Llc | 21.953.360 | -20,55 | 2.115.865 | -32,69 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.849 | -3,26 | 275 | -18,69 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 244.676 | 0,07 | 23.582 | -15,23 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 5.709 | -13,50 | 550 | -26,67 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.035 | 0,68 | 100 | -15,38 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 4.884 | 8,46 | 471 | -8,20 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 617.106 | 2,15 | 59.477 | -13,46 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.236 | 0,09 | 312 | -15,26 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11.717 | -12,52 | 1.129 | -25,87 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.369.243 | 2,67 | 131.968 | -13,02 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.027 | 0,00 | 194 | -14,16 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 638.550 | 3,58 | 61.543 | -12,25 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 25.654 | 0,14 | 2.473 | -15,17 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 6.032 | -11,06 | 581 | -24,64 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 11.099 | -10,31 | 1.070 | -24,02 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 58 | -27,50 | 6 | -44,44 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 2.300 | 0,00 | 222 | -15,33 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 6.583 | 46,94 | 634 | 24,56 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.925 | -2,56 | 957 | -17,44 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4.213 | -6,42 | 406 | -20,70 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.939 | 1,96 | 572 | -13,60 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 150 | 14 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 76.893.065 | 0,41 | 7.252.554 | -16,76 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.706 | -15,08 | 357 | -28,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 32.534 | -22,16 | 3.136 | -34,06 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 277.000 | -49,91 | 26.697 | -57,57 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 809 | -20,37 | 78 | -33,04 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.086 | 34,09 | 490 | 13,69 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 16.292 | -3,21 | 1.570 | -18,53 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2.764 | -15,32 | 266 | -28,30 | ||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 4.471 | -3,35 | 431 | -18,25 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.376 | 0,00 | 229 | -16,18 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.429 | -22,54 | 330 | -34,39 | ||||
| 2026-05-11 | 13F | Allianz Se | 196.990 | 4,05 | 18.986 | -11,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 368.600 | 1.829,84 | 34.766 | 1.499,91 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 134.200 | 24,72 | 12.658 | 3,40 | |||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.645 | 19,04 | 255 | 0,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 332.618 | -1,31 | 32.058 | -16,40 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 8.220 | -2,12 | 792 | -17,07 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2.205 | -4,34 | 213 | -15,20 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.162 | 0,28 | 208 | -15,10 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.313 | -13,76 | 512 | -26,86 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 7.874 | -3,79 | 759 | -18,58 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 73.666 | -0,14 | 7.100 | -15,41 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 12.088 | -28,89 | 1.165 | -39,76 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.269 | -62,44 | 219 | -68,27 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 44.026 | -3,03 | 4.243 | -17,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.266 | -89,14 | 893 | -90,80 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.159 | -5,06 | 208 | -19,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16.100 | 103,80 | 1.552 | 72,72 | |||
| 2026-04-29 | 13F | Oldfield Partners LLP | 504.100 | 0,00 | 57.351 | 0,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 18.276 | 0,21 | 1.761 | -15,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 362.760 | 9,93 | 34.963 | -6,87 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 3.198 | -6,19 | 308 | -20,41 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6.485 | 5,16 | 625 | -10,98 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 12.827 | 3,36 | 1.236 | -12,40 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 672.472 | -16,20 | 64.814 | -29,01 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 202.845 | -0,78 | 19.550 | -15,95 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.153 | 12,03 | 689 | -5,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 766.230 | -0,06 | 73.849 | -15,34 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.213 | -4,31 | 502 | -18,90 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 2.558 | -5,85 | 247 | -20,39 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.527 | 15,56 | 340 | -2,31 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 6.050 | -10,96 | 583 | -24,58 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 76.266 | 0,00 | 7.351 | -15,28 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 22.586 | -8,08 | 2.177 | -22,15 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.324 | 0,00 | 224 | -16,17 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 60.553 | 0,00 | 5.836 | -15,29 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6.969 | -5,34 | 672 | -19,83 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.115.138 | 18,68 | 974.897 | 0,54 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 49.463 | 0,00 | 5.627 | 0,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 43.846 | 4,27 | 4.226 | -11,68 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 34.668 | -0,18 | 3.341 | -15,44 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 17.560 | 1.998 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 5.043 | -8,51 | 486 | -22,49 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 25.564 | 9,48 | 2.464 | -7,86 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5.443 | 12,74 | 525 | -4,55 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 18.871 | 3,91 | 1.819 | -12,00 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 22.767 | 2,11 | 2.194 | -13,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 76.839 | 13,49 | 7.406 | -3,87 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 130.896 | 30,31 | 14.379 | 25,83 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 2.186 | 0,05 | 211 | -15,32 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.067 | -1,78 | 488 | -16,87 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.577 | 3,40 | 665 | -8,02 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 32 | 3 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.993 | -6,93 | 1.252 | -21,16 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 19.683 | 0,00 | 1.897 | -15,27 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 3.970 | -8,88 | 383 | -22,83 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 3.469 | 9,57 | 353 | -0,28 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.647 | -28,05 | 352 | -39,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 577 | -87,60 | 5.561 | -89,50 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 42.656 | -6,87 | 4.111 | -21,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 2.611 | -62,82 | 436 | 0,23 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 27.890.688 | 31,56 | 2.688.105 | 11,45 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.746 | 0,83 | 457 | -14,58 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 3.000 | 0,00 | 289 | -15,25 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.599 | 2,74 | 347 | -13,07 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 5.161 | -0,46 | 497 | -15,62 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 113.985 | -1,75 | 10.986 | -16,77 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.638 | -1,68 | 271 | -10,60 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 411 | 0,00 | 40 | -15,22 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 308 | 0,00 | 30 | -17,14 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 12.095 | 4,28 | 1.166 | -11,68 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 714 | -2,59 | 69 | -18,07 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 5.686 | 548 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 85.838 | -24,94 | 8.273 | -36,42 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.809 | 8,95 | 1.042 | -7,71 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.894 | 1,32 | 664 | -14,21 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 14.692 | -1,01 | 1.416 | -16,11 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14.810 | 1 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.147.240 | -6,22 | 303.331 | -20,56 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.231 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 2.954 | -0,94 | 285 | -16,22 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 193.000 | 0,00 | 18.601 | -15,28 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 60.950 | -0,22 | 5.874 | -15,47 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 33.425 | -0,41 | 3.221 | -15,64 | ||||
| 2026-04-16 | 13F | Friday Financial | 2.661 | 0,23 | 256 | -15,23 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 660.748 | 0,41 | 64 | -14,86 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 6.495 | -3,78 | 626 | -18,51 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2.975 | 1,50 | 287 | -14,11 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 75.140 | 3,16 | 7.242 | -12,61 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 134.928 | 18,67 | 10 | -99,92 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 47.089 | -1,65 | 4.538 | -16,69 |
