Grundlæggende statistik
| Institutionelle aktier (lange) | 916.557.734 - 87,85% (ex 13D/G) - change of 41,20MM shares 4,71% MRQ |
| Institutionel værdi (lang) | $ 251.797.489 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Electric Company (CH:GE) har 3249 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 916,557,734 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, TCI Fund Management Ltd, State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital International Investors .
General Electric Company (SWX:GE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.168 | 331 | ||||||
| 2026-02-10 | 13F | Norges Bank | 14.429.555 | 4.444.736 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5.238 | -1,84 | 1.486 | -9,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.276 | 0,79 | 362 | -7,20 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.399 | 2,27 | 398 | -5,70 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.901 | 0,00 | 539 | -7,86 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 3.425 | 0,00 | 972 | -7,96 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.038 | 13,16 | 578 | 4,33 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 23.114 | -0,06 | 6.559 | -7,93 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.942 | -5,22 | 598 | -2,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 6.394 | 105,07 | 1.814 | 88,96 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 258.380 | -5,67 | 79.589 | -3,41 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.609 | 5,86 | 457 | -2,56 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.767 | 0,34 | 501 | -7,56 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 20.060 | -0,40 | 5.692 | -8,24 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.399 | 0,00 | 398 | -7,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1.756 | 6,75 | 498 | -1,58 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 673 | 0,15 | 191 | -8,21 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.518 | 20,02 | 715 | 10,53 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.380 | 1.527 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.041 | -4,31 | 579 | -11,87 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.559 | -0,43 | 9.523 | -8,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 69.354 | 25,08 | 19.709 | 15,39 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 486.053 | 0,20 | 137.927 | -8,73 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 9.025 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 8.085 | -6,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 15.067 | -10,12 | 4.276 | -17,20 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.021 | 0,05 | 573 | -7,88 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.569 | -48,29 | 2.432 | -52,37 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 786 | 0,00 | 223 | -7,85 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.599 | 7,60 | 454 | -0,88 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 50.752 | -0,99 | 14.402 | -8,79 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.157 | 0,00 | 612 | -7,83 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 26.119 | 0,74 | 7.412 | -7,20 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 1.613 | 0,00 | 458 | -7,86 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.062 | 1,03 | 2.572 | -6,95 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 4.433 | 1,86 | 1.292 | -3,58 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 35.106 | -23,80 | 9.962 | -29,80 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.154 | -13,69 | 327 | -20,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 13,11 | 21 | 16,67 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 919 | -0,65 | 261 | -8,45 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 892 | -15,77 | 253 | -22,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.350.452 | 4,37 | 383.218 | -3,85 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23.910.347 | -11,35 | 6.785 | -18,32 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 933 | -75,01 | 265 | -77,02 | ||||
| 2026-05-01 | 13F | Torray Llc | 10.532 | 2.989 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 379.797 | 28,88 | 117.013 | 32,12 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 891 | 9,46 | 253 | 0,80 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 17.818 | 34,18 | 5.056 | 23,62 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.632 | 0,64 | 1.031 | -7,29 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.400 | -0,93 | 15.153 | -8,73 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.510 | -2,68 | 2.415 | -11,45 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 155.954 | 12,20 | 42.614 | -1,60 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 30.563 | -10,63 | 8.673 | -17,68 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 762 | 0,13 | 216 | -7,69 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 87.834 | -0,31 | 24.925 | -8,16 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.400 | 0,14 | 397 | -7,67 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7.170 | -1,46 | 2.035 | -9,24 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 916 | 8,79 | 260 | 0,39 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.529 | 3,73 | 434 | -4,63 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.362 | 4,90 | 956 | -3,34 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 3.103 | -39,22 | 1 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.703 | -4,42 | 767 | -11,94 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.365 | -8,30 | 671 | -15,49 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.760 | -2,08 | 1.490 | -0,53 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 24.964 | 0,57 | 7.084 | -7,35 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 1.134 | -3,32 | 322 | -11,08 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.750 | -5,34 | 780 | -12,75 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.142 | -2,64 | 324 | -10,25 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 33.223 | -2,79 | 9.428 | -10,45 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 66 | 17,86 | 19 | 5,88 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.477 | 1,72 | 703 | -6,28 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 11.931 | -52,36 | 3.386 | -56,12 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 120 | 0,00 | 37 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.361 | 4,77 | 2.267 | 7,29 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28.948 | 0,10 | 8.215 | -7,78 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 944 | -2,98 | 268 | -10,70 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.760 | -29,48 | 4.188 | -35,04 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 974 | 7,27 | 276 | -1,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.257 | 36,33 | 357 | 25,35 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 6.442 | 1.828 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 69.640 | -13,33 | 19.794 | -20,11 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 30.069 | 12,81 | 8.533 | 3,92 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.599 | 25,37 | 710 | 11,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 3,49 | 51 | -3,85 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 3.659 | 2,44 | 1.038 | -5,64 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 98.171 | 5,21 | 27.858 | -3,08 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | -34,78 | 9 | -42,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 84.662 | 10,24 | 24.025 | 1,56 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.962 | -1,01 | 557 | -8,85 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.584 | 0,31 | 1.017 | -7,55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 531.086 | 1,78 | 150.827 | -6,16 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.719 | 1.339 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.102 | -0,27 | 313 | -8,24 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.809 | 2,09 | 513 | -5,87 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.349 | 0,07 | 383 | -7,95 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.404 | -0,17 | 682 | -7,96 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.319 | 28,93 | 374 | 18,73 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 228.084 | 2,51 | 64.723 | -5,57 | ||||
| 2026-05-15 | 13F | KP Management LLC | 16.500 | 0,00 | 4.682 | -7,87 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 232.783 | 17,61 | 66.057 | 109.993,33 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.575 | 2,97 | 1.298 | -5,12 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.088 | -34,59 | 593 | -39,78 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.767 | 15,84 | 1.069 | 6,79 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 23.254 | -1,27 | 6.599 | -9,06 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 45.394 | 13 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 29.364 | -5,90 | 8.333 | -13,32 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 939 | 266 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 11.109 | 0,88 | 3.153 | -7,08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 57.619 | 2,27 | 16.350 | -5,78 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 112.469 | 0,85 | 31.915 | -7,09 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 5.962 | 1.692 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.150.730 | 4.583.093 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 224 | 19,15 | 64 | 10,53 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 244.313 | -0,42 | 69.329 | -8,27 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 804 | 0,00 | 228 | -7,69 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 89.885 | 34,80 | 25.507 | 24,19 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.795 | -73,57 | 1.361 | -75,67 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.007 | 1,31 | 286 | -6,86 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 12.077 | 30,32 | 3.427 | 20,08 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9.246 | 2.624 | ||||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 804 | 228 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 540 | 0,00 | 153 | -7,83 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 866 | 7,44 | 246 | -1,21 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 414.371 | -3,31 | 117.586 | -10,93 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 843 | 4,59 | 239 | -3,63 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 4.219 | 1.197 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.637 | 317,60 | 465 | 286,67 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.749 | 8,36 | 496 | -0,20 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.845 | -0,87 | 807 | -8,71 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 8.432 | -21,23 | 2.393 | -27,45 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 2.425 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.868 | -19,39 | 2.800 | -25,73 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.837 | -0,94 | 3.075 | -8,73 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 8.529 | 3,97 | 2.420 | -4,20 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.446 | 0,99 | 694 | -6,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 4.998 | 1.418 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.986 | -14,87 | 564 | -21,59 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 781 | 20,52 | 222 | 11,06 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 939 | 266 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.996 | 850 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.404 | 45,75 | 2.101 | 34,34 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9.235 | 18,55 | 2.631 | 9,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.533 | 172,66 | 719 | 151,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 9.102 | -0,03 | 2.583 | -7,92 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.726 | 39,76 | 490 | 28,68 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 912 | 34,51 | 259 | 24,04 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.624 | 120,92 | 4.714 | 91,47 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 133.530 | -5,30 | 37.892 | -12,76 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.537 | 4,77 | 436 | -3,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.342 | 1,82 | 381 | -6,40 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.187 | -7,76 | 621 | -15,07 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 978 | 286 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 44.651 | 4,27 | 12.671 | -3,94 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 1.126 | 320 | -8,07 | |||||
| 2026-05-08 | 13F | Searle & Co. | 3.495 | 0,00 | 992 | -7,90 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.167 | -4,24 | 616 | -11,76 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.014 | -0,59 | 288 | -8,60 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.343 | 324,12 | 1.232 | 291,11 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.182 | -9,56 | 335 | -16,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 118.663 | -25,79 | 33.673 | -31,64 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.589 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.602 | -7,01 | 738 | -14,29 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.434 | 0,04 | 691 | -7,88 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.267 | 0,00 | 360 | -7,95 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 747 | -2,86 | 212 | -10,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 992.091 | 4,75 | 305.593 | 7,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 41.612 | 15,37 | 11.808 | 6,28 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 235.546 | -6,17 | 66.841 | -13,56 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 20.142 | 105,15 | 5.716 | 88,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 799.300 | 43,66 | 226.817 | 32,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.109.800 | 112,69 | 314.928 | 95,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 188.276 | 226,03 | 53.427 | 200,35 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 55.489 | 56,77 | 16.400 | 24,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 230.409 | 12.573,76 | 65.383 | 11.596,42 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 1.269 | 1,68 | 360 | -6,25 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.418 | 0,14 | 1.821 | -7,75 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 14.439 | 586,59 | 4.097 | 533,23 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 768 | -90,14 | 237 | -89,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.206 | 62,80 | 626 | 50,12 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.103 | 0,00 | 313 | -7,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.366 | 13,68 | 2.889 | 16,40 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 916 | 0,00 | 260 | -8,16 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.186 | -47,55 | 337 | -51,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.350 | 0,07 | 3.221 | -7,82 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.012 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 8.872 | 0,68 | 2.518 | -11,00 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 9.188 | -12,77 | 2.607 | -19,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.158 | 2,88 | 4.301 | -5,26 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.320 | -3,08 | 375 | -10,74 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 713 | 0,00 | 202 | -7,76 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 491.583 | 139.497 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 106 | 0,00 | 30 | -6,25 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.024 | 290 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 1.028 | -11,68 | 292 | -18,72 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.814 | -4,58 | 798 | -12,11 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.028 | -1,44 | 292 | -9,35 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.189 | 571,75 | 338 | 524,07 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.218 | 346 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 243.539 | 17,76 | 69 | 9,52 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5.539 | 45,30 | 1.572 | 33,82 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.780 | 0,00 | 548 | 2,43 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.941 | -0,98 | 835 | -8,75 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.900 | -14,53 | 539 | -21,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.345 | 0,41 | 1.801 | -7,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.480.286 | -2,35 | 987.601 | -10,04 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.333 | 1,88 | 662 | -6,10 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.796 | -1,10 | 510 | -8,94 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.057 | 25,43 | 584 | 15,45 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 225 | 0,00 | 64 | -8,70 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.712 | -24,25 | 4.175 | -30,22 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.645 | 47,97 | 3.021 | 36,34 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.056 | -1,40 | 2.002 | -9,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 26.200 | -79,50 | 7.435 | -81,12 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.113 | 16,16 | 885 | 7,02 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.643 | 2,63 | 1.318 | -5,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 109.400 | 100,00 | 31.044 | 84,25 | |||
| 2026-04-23 | 13F | 626 Financial, LLC | 779 | -2,87 | 221 | -10,53 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 9.851 | 0,89 | 2.795 | -7,05 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.767 | -12,11 | 1.355 | -18,96 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.996 | 1,81 | 1.134 | -6,20 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 2.835 | 0,00 | 804 | -7,90 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 84 | 6,33 | 24 | -4,17 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.025 | 1,59 | 291 | -6,45 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.895 | 0,00 | 822 | -7,86 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.653 | 8,66 | 1.037 | 0,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.086 | -1,40 | 5.984 | -9,17 | ||||
| 2026-05-15 | 13F | Amundi | 6.119.975 | 135,23 | 1.736.665 | 116,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 105.400 | 2.051,02 | 29.909 | 1.882,04 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 154.600 | 508,66 | 43.871 | 460,78 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 29.276 | 8.308 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.485 | 17,04 | 2.692 | 7,81 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 176.243 | -1,97 | 50.002 | -9,71 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.894 | 1,39 | 537 | -6,61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.900 | 539 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3.200 | 908 | |||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2.706 | 0,33 | 768 | -7,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 201.970 | 35,51 | 57.313 | 24,84 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 51.705 | 32,39 | 14.672 | 21,96 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 53.209 | 5,29 | 15.099 | -3,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.274 | 10,93 | 645 | 2,22 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.230 | 6,77 | 349 | -1,41 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.480 | 11,36 | 704 | 2,63 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 35.615 | 1,42 | 10.106 | -6,56 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.542 | 2,91 | 721 | -5,13 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4 | 1 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10.389 | -12,25 | 2.948 | -19,14 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.310 | 2,85 | 657 | -8,76 | ||||
| 2026-05-18 | 13F | Cim, Llc | 1.621 | 0,00 | 460 | -8,02 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 7.065 | 6,22 | 2.005 | -2,15 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.346 | -27,73 | 666 | -33,43 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 492 | 0,00 | 140 | -7,95 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 21.632 | 0,56 | 6.139 | -7,36 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.348 | 110,36 | 3.504 | 93,75 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 86 | 104,76 | 24 | 76,92 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.023 | 0,20 | 574 | -7,57 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.086 | -5,57 | 876 | -13,02 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.896 | 9,41 | 580 | 8,63 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 431 | 413,10 | 122 | 388,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.094 | 1,23 | 1.446 | -6,77 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.248 | 2,89 | 354 | -5,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.395 | -3,05 | 1.531 | -10,68 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.074 | -4,70 | 301 | -13,26 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.398 | 35,86 | 681 | 25,23 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.692 | -5,97 | 5.021 | -13,37 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 16.697 | -19,37 | 4.738 | -25,71 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.714 | 10,32 | 1.338 | 1,60 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 2.176 | 618 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.994 | -4,77 | 1.985 | -12,29 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 801 | -40,89 | 227 | -45,56 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.081 | 307 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 154.516 | -65,37 | 43.847 | -68,09 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 74.983 | 21.278 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 169.114 | -2,32 | 47.989 | -10,02 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 650.323 | -0,07 | 184.542 | -9,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 25.371.615 | 2,41 | 7.188.128 | -5,61 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 10.054 | 214,78 | 2.853 | 190,23 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 68.666 | -62,05 | 19.485 | -65,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.559 | 98,53 | 728 | 83,38 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 4.508 | -7,28 | 1.279 | -14,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.495 | 0,67 | 1.276 | -7,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 36 | 10 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19.591 | 36,58 | 5.559 | 25,83 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.047 | 12,82 | 297 | 4,21 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 2.135 | 0,00 | 670 | 2,45 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.144 | 9,24 | 892 | 0,68 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.008.032 | 1.704.899 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.000 | -62,26 | 1.135 | -65,24 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.861 | 2,84 | 812 | -5,26 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 63.405 | -17,45 | 17.992 | -21,51 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 741.392 | 6,16 | 182.594 | -0,31 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 745 | 0,00 | 211 | -7,86 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.269 | 2,89 | 2.347 | -5,21 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.246 | 5,41 | 354 | -3,02 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.262.697 | -5,34 | 642.086 | -12,79 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 31.607 | 0,00 | 8.969 | -7,87 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 44.219 | -53,15 | 12.548 | -56,84 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.901 | -16,54 | 823 | -23,08 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13.718 | 3.893 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.088 | 309 | ||||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 917 | 5,77 | 260 | -2,62 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 3.150 | 0,00 | 894 | -7,94 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.506 | 1,28 | 1.846 | -6,67 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 986 | -1,40 | 280 | -9,42 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 3.513 | 0,00 | 997 | -7,95 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 27.599 | -3,52 | 7.832 | -11,12 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 923 | -3,05 | 262 | -10,92 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 37 | 0,00 | 11 | -9,09 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 841.741 | -10,22 | 239 | -17,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 432 | 5,62 | 123 | -2,40 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 823 | 0,00 | 234 | -7,91 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.212 | 0,00 | 628 | -7,93 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.979 | 10,53 | 1.129 | 1,90 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.736 | -48,65 | 1.060 | -52,70 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 3.178 | 0,57 | 902 | -7,40 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 362.451 | -0,00 | 102.853 | -7,88 | ||||
| 2026-05-15 | 13F | Family Management Corp | 10.136 | 393,72 | 2.876 | 355,06 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 132.567 | -0,03 | 37.619 | -7,90 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.215 | -5,08 | 345 | -12,69 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.717 | -3,76 | 487 | -11,29 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.614 | -0,99 | 1.309 | -8,78 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 36 | 0,00 | 10 | -9,09 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.295 | 3,32 | 1.631 | 5,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 26 | 7 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.018 | 17,28 | 289 | 7,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.731.541 | 0,76 | 28.564.097 | 3,17 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.408 | -1,28 | 1.535 | -9,07 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.375 | 65,66 | 390 | 52,94 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.954 | -11,15 | 1.122 | -18,10 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 793 | 3,26 | 225 | -4,66 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 34.889 | 9.900 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 875 | 1,74 | 256 | -3,03 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13.251 | -12,17 | 3.760 | -19,09 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13.923 | 3,60 | 3.951 | -4,57 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 31.102 | 12,37 | 8.826 | 3,52 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 1.117.500 | 0,00 | 69.762 | -1,22 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 34.229 | -3,03 | 9.713 | -10,66 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 5 | -99,90 | 1 | -99,94 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 13.251 | 2,72 | 3.766 | -5,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 366.796 | -0,38 | 104.086 | -7,85 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.121 | -2,61 | 318 | -10,17 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.427 | -6,54 | 1.364 | -4,28 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.202 | 5,26 | 909 | -3,09 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.575 | 10,33 | 731 | 1,67 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.394 | 8,55 | 1.247 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 763 | 0,13 | 216 | -7,69 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.619 | 3,53 | 2.162 | -4,59 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.545 | -5,94 | 1.574 | -13,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.955 | -38,54 | 1.122 | -43,39 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 58.720 | 17,69 | 16.663 | 8,41 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 181.540 | -53,26 | 51.516 | -56,94 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 10.881 | 9,80 | 3.088 | 1,15 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 824 | 5,64 | 234 | -2,92 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.604 | -4,22 | 1.306 | -11,76 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 914 | 0,00 | 285 | -0,35 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.136 | -3,48 | 322 | -11,05 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.017 | -0,22 | 1.142 | -4,12 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.505 | 18,83 | 711 | 9,40 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.195 | 1.474 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 26.500 | -7,34 | 7.520 | -14,64 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.767 | 709,35 | 11.568 | 645,84 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.555 | -8,53 | 441 | -15,68 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2.708 | -4,95 | 768 | -12,43 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.382 | 100,00 | 392 | 84,91 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 11.522 | 5,07 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.827 | -2,19 | 3.072 | -9,89 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.618 | 13,10 | 1.028 | 4,26 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 980 | 278 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.261 | 4,60 | 3.161 | 7,08 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.187 | 50,93 | 621 | 39,01 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 4 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 771 | -83,42 | 219 | -84,78 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 15.446 | -8,15 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.265 | 0,00 | 643 | -7,89 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.240 | -0,13 | 636 | -8,10 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 21.917 | -0,13 | 6.220 | -7,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 492 | 24.500,00 | 140 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.305 | -1,88 | 370 | -9,54 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.068 | 1,17 | 1.154 | -6,79 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.833 | -7,62 | 2.223 | -14,90 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.840 | 1,04 | 1.374 | -6,92 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.046 | 2,25 | 1.432 | -5,86 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.552 | 1,64 | 2.427 | -6,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.238 | 3,53 | 2.338 | -4,65 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | -99,87 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 63 | 0,00 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.419 | -11,65 | 686 | -18,62 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 97 | 0,00 | 28 | -10,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 519 | 0,00 | 147 | -7,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 56.936 | 2,15 | 16.157 | -5,89 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 4.671 | -16,16 | 1.325 | -22,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 91.500 | 24,83 | 25.965 | 15,00 | |||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.725 | 3,29 | 489 | -4,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 361.258 | 43,00 | 102.514 | 31,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 44.900 | -17,92 | 12.741 | -24,38 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.714 | 4,23 | 3.040 | -3,98 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4.282 | 0,00 | 1.215 | -7,81 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.120 | 0,00 | 885 | -7,81 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 4.632 | 0,00 | 1.314 | -7,85 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 42.786 | -19,88 | 12.141 | -26,19 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.527 | -10,75 | 432 | -18,80 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.746 | 6,85 | 496 | -1,59 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 11.526 | 0,75 | 3.271 | -7,18 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.419 | -18,21 | 403 | -24,72 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.527 | -42,82 | 717 | -47,32 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.612 | -10,58 | 8.119 | -17,62 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 182 | -1,62 | 52 | -10,53 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.514 | 0,00 | 430 | -7,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 400 | 114 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.230.711 | -0,53 | 2.619.399 | -8,37 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.983 | 563 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.112 | -5,21 | 599 | -12,68 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 4.281 | -4,59 | 1.215 | -12,16 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 12.257 | 3.478 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.266 | 0,08 | 359 | -7,71 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 15.623 | 0,81 | 4.433 | -7,12 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.633 | 3,16 | 463 | -4,93 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.073 | 1,68 | 1.440 | -6,32 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.090 | 3,47 | 654 | 5,14 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 24 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 457.764 | 13,96 | 129.900 | 4,98 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 7.726 | -4,58 | 2.193 | -12,11 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7.733 | -6,02 | 2.194 | -13,42 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 400 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.566 | -2,73 | 1.296 | -10,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.538 | -0,91 | 1.855 | -8,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.940.719 | 0,40 | 550.718 | -7,51 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.143 | 0,61 | 608 | -7,32 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11.143 | -19,19 | 3.162 | -25,57 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.529 | -24,94 | 434 | -30,94 | ||||
| 2026-05-12 | 13F | Tobam | 273 | 162,50 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.843 | 68,59 | 2.226 | 55,38 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 8.308 | 1,12 | 2.358 | -6,84 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 5.581 | 1,55 | 1.584 | -6,44 | ||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.419 | 0,00 | 403 | -8,01 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 1.196 | -4,09 | 339 | -11,72 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 45.782 | 1,10 | 12.992 | -6,86 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 82.479 | 186,14 | 23.405 | 160,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.364 | -1,59 | 2.090 | -9,33 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9.932 | -1,45 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 276 | 0,00 | 78 | -8,24 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.267 | -0,55 | 360 | -8,42 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 22.048 | -56,20 | 6.257 | -59,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 251.212 | -77,40 | 71.286 | -79,36 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.833 | -24,66 | 520 | -30,57 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 657 | -48,15 | 186 | -52,31 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 400 | 0,00 | 114 | -8,13 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.685 | -0,44 | 1.613 | -8,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98.273 | 19,94 | 27.887 | 10,49 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 3.578 | 1,85 | 1.015 | -6,19 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 30.710 | -1,36 | 8.715 | -9,13 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.390 | 8,62 | 962 | 0,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.806 | 0,00 | 512 | -7,91 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 20.422 | -0,69 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.331 | 0,00 | 2.080 | -7,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 176.354 | 70,33 | 50.044 | 56,91 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.674 | -1,53 | 475 | -9,37 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 6.562 | 4,41 | 1.862 | -3,77 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 78.986 | 0,03 | 22.414 | -7,85 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 89.045 | -8,23 | 25.268 | -15,46 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 955 | 271 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 303 | 0,00 | 86 | -7,53 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.906 | -3,75 | 1.392 | -11,34 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 1.241 | 352 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.458 | 0,00 | 414 | -8,02 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 6.260 | 15,03 | 1.777 | 6,28 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.103 | 14,30 | 313 | 5,05 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 7.108 | -10,96 | 2.017 | -17,97 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 12.923 | 4,93 | 3.667 | -3,32 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 1.521 | 1,06 | 432 | -6,91 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 519 | 15,08 | 147 | 6,52 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 937 | -6,49 | 266 | -13,96 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 893 | 0,00 | 253 | -8,00 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2.159 | 0,00 | 613 | -7,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.251 | 70,20 | 355 | 56,64 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 11.157 | 0,02 | 3.166 | -7,86 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.564 | 10,32 | 3.282 | 1,52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 25.448 | 14,39 | 7.222 | 5,39 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4.218 | 0,21 | 1.197 | -7,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 55.600 | 172,55 | 15.778 | 151,11 | |||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 985 | -15,23 | 280 | -21,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.804.291 | 2,12 | 1.930.854 | -5,92 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 40 | -93,62 | 11 | -94,30 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.670 | -38,91 | 4.447 | -43,73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.686 | 0,60 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 146 | 0,69 | 41 | -6,82 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 71 | -6,58 | 20 | -13,04 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 995 | -44,01 | 282 | -48,45 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.199 | 340 | ||||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.046 | 0,10 | 297 | -7,79 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.428 | -0,29 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.083.434 | 28.277,00 | 1.083 | -7,91 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.947.747 | 31,25 | 1.104.145 | 19,17 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 723 | 205 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.316 | -30,41 | 373 | -35,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38.720 | 3,15 | 10.988 | -4,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 421.673 | 1,51 | 119.658 | -6,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.357 | -3,73 | 1.236 | -11,33 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 76.927 | 23,62 | 21.830 | 13,89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.141 | -1,06 | 2.878 | -8,87 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.187 | 1,45 | 337 | -6,67 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.490 | 7,27 | 1.558 | -1,21 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 44.661 | -2,76 | 12.673 | -10,42 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 14.720 | -0,34 | 4.177 | -8,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 12.770 | -0,13 | 3.624 | -8,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.351 | 330,25 | 384 | 298,96 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.521 | 72,89 | 2.702 | 59,26 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 737.999 | -85,78 | 209.422 | -86,90 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 166 | 5,73 | 47 | -2,08 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 152.297 | -5,41 | 43.217 | -12,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 350.718 | 2,27 | 100 | -5,71 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 18.293 | 6,61 | 1.175 | 27,06 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 735 | -6,84 | 209 | -14,40 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 530 | -7,18 | 150 | -14,29 | ||||
| 2026-05-14 | 13F | Aviva Plc | 932.337 | 2,95 | 264.569 | -5,16 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 2.877 | 1,77 | 816 | -6,21 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 870 | 0,00 | 247 | -7,87 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 40.825 | 677,17 | 12 | -8,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 14.747 | 3,26 | 4.137 | -6,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 73.767 | -9,88 | 20.933 | -16,98 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 34.528 | 1,20 | 9.798 | -6,77 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.883 | 0,03 | 818 | -7,88 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 3.449 | 979 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.919 | 18,93 | 1.396 | 9,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.829 | -3,64 | 519 | -11,28 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 521.957 | 1,96 | 148.116 | -6,07 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 8.224 | 0,95 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 20.515 | -28,26 | 5.822 | -33,91 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 116.620 | -13,15 | 33.093 | -19,99 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.354 | 0,00 | 668 | -7,86 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 4.306 | 53,68 | 1.222 | 41,48 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 39.682 | 3,74 | 11.229 | -4,85 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 3.712 | -74,98 | 1.053 | -76,95 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.324 | -7,80 | 376 | -18,48 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.423 | 3,08 | 4.944 | -5,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 266.800 | -31,45 | 75.710 | -36,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 82.800 | -77,22 | 23.496 | -79,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -100,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 617 | 7,87 | 190 | 10,47 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 14.334 | 21,87 | 4.073 | 12,30 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.589 | 15,40 | 1 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 8.485 | 2.408 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.751 | 539 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.078 | -15,65 | 306 | -22,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.580 | 0,12 | 732 | -7,69 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.383.336 | -0,27 | 392.508 | -8,14 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.944 | 9,14 | 1.687 | 0,54 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.155 | 50,77 | 4.868 | 38,93 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.171 | 0,07 | 1.184 | -7,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 273.961 | -0,80 | 77.742 | -8,61 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 15.792 | 8,99 | 4.481 | 0,40 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.885 | 11,32 | 1.954 | 2,52 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.164 | 79,50 | 1.749 | 65,47 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 1.492 | 13,12 | 423 | 4,19 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.984 | 9.385,71 | 1.131 | 9.316,67 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 28.872 | 14,51 | 8.193 | 5,50 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 784 | 222 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.289.914 | -0,98 | 625.719 | -13,22 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 24.990 | -20,10 | 7.698 | 47,57 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 8.424 | -6,24 | 2.391 | -14,34 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 6.131 | 0,00 | 1.740 | -7,89 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.384 | -18,99 | 677 | 37,96 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 30.000 | 8.513 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4.712 | 1.337 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.706 | 9,77 | 1.052 | 1,15 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.038 | 0,00 | 320 | 2,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.872 | -0,02 | 1.666 | -7,90 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.648 | 0,02 | 1.319 | -11,54 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.517 | 10,17 | 430 | 1,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 159 | 0,00 | 45 | -6,25 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 1.468 | 452 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 9.505 | 6,47 | 2.697 | -1,89 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1.700 | 0,00 | 482 | -7,84 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 802 | 0,00 | 228 | -8,10 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.594 | 12,25 | 452 | 3,43 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3.122 | 26,29 | 886 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 59.500 | -20,98 | 17 | -30,43 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.227 | 1.483 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 850 | 0,95 | 241 | -6,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.688 | 12,05 | 763 | 3,25 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.520 | -6,46 | 431 | -13,80 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 25.000 | 7.094 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 16.708 | -10,65 | 4.741 | -17,68 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.160 | -3,17 | 345 | -10,42 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.669 | -4,92 | 1.041 | -12,37 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.255 | 4,41 | 356 | -3,78 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 226 | 0,00 | 64 | -7,25 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 17.431 | 2,62 | 5.180 | -5,01 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.292 | 15,15 | 367 | 6,09 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.192 | -0,38 | 1.473 | -8,22 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 831 | 236 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.864 | 40,81 | 813 | 29,71 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 2.909 | -0,65 | 826 | -8,44 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.105 | -2,13 | 314 | -9,80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.621 | 61,65 | 989 | 43,54 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3.410 | 81,87 | 968 | 67,59 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21.209 | 4,68 | 6.018 | -3,56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 434 | 163,03 | 123 | 146,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 22.735 | -4,52 | 6.452 | -12,04 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 243.411 | 2,64 | 69.073 | -5,44 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 981.412 | -1,29 | 278.495 | -9,06 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.336 | -8,43 | 379 | -15,59 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 742 | -4,87 | 211 | -12,50 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.484 | 259,93 | 4.394 | 231,55 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.133 | 17,05 | 322 | 7,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 150 | -38,52 | 43 | -44,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.064 | -0,48 | 586 | -8,31 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 850 | 241 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 22.000 | -56,29 | 6.243 | -59,47 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 973 | 13,01 | 276 | 4,15 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 10.099 | 0,09 | 2.866 | -7,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.847 | -0,09 | 3.362 | -7,97 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.448 | 0,00 | 696 | -7,95 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.188 | -24,71 | 337 | -30,66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.320 | 990,91 | 375 | 910,81 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 6.981 | -2,65 | 1.981 | -10,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.403 | -1,82 | 6.357 | -9,55 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.747.065 | 333,25 | 1.462.238 | 333,25 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.137 | 0,00 | 606 | -7,90 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 3.513 | 0,26 | 997 | -7,78 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.194.873 | -0,58 | 339.069 | -8,41 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.406 | 399 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.064.304 | -10,29 | 301.955 | -17,38 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 911 | 0,00 | 259 | -7,86 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 76.889 | 2,46 | 22 | -8,70 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.570 | 2,07 | 729 | -5,94 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.482 | 0,00 | 421 | -7,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 149.710 | 2,23 | 42.482 | -5,94 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.952 | -4,87 | 554 | -12,50 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 3.825 | 2,57 | 1.085 | -5,49 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 20.735 | 0,71 | 5.884 | -7,21 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 242 | 0,00 | 69 | -8,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 37.613 | -17,98 | 10.677 | -24,44 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.191 | 37,85 | 338 | 27,07 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.389 | 10,50 | 0 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.896 | 580 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 208 | 0,00 | 59 | -7,81 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 2.730 | 0,00 | 775 | -7,86 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 8.000 | 90,48 | 2.270 | 75,56 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 7.971 | -2,20 | 2.262 | -9,92 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.323 | 21,05 | 715 | 193,03 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.983 | 1,58 | 1.130 | -6,38 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 736 | 0,00 | 209 | -7,96 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 945 | 0,11 | 268 | -7,59 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 288.935 | 4,85 | 81.991 | -3,40 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.384 | -3,76 | 392 | -11,31 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 677 | 209 | ||||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.422 | 1,38 | 709 | -8,76 | ||||
| 2026-05-13 | 13F | Capital International Investors | 19.219.409 | -54,11 | 5.449.043 | -57,77 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 712 | 0,00 | 202 | -11,40 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 30.720 | 8,92 | 8.717 | 0,35 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.583 | 32,51 | 1.018 | 21,94 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 15.327 | -4,82 | 4.349 | -12,32 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.294 | -1,84 | 651 | -9,60 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.516 | 0,04 | 2.416 | -7,86 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 15.827 | -9,73 | 4.491 | -16,83 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.254 | 923 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 333.090 | 1,51 | 93.851 | -7,35 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.687 | 0,00 | 479 | -7,90 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2.679 | -13,22 | 760 | -20,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.731 | 13,14 | 492 | 4,25 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 14.921 | -4,82 | 4.234 | -12,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 194.407 | -3,96 | 59.883 | -1,66 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.365 | -16,08 | 1.653 | -14,09 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 17.259 | 86,16 | 4.898 | 71,52 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.472 | 20,15 | 1.269 | 10,73 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 113.519 | 56,82 | 32.213 | 44,47 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 19.965 | -0,23 | 5.665 | -8,10 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 760 | 0,00 | 216 | -17,31 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 34.266 | 9.724 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.715.990 | 2,03 | 2.189.566 | -6,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 523.540 | 26,12 | 148.565 | 16,18 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 930 | 0,00 | 264 | -7,69 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 289.944 | -1,15 | 82.279 | -8,93 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.078 | -25,03 | 306 | -31,15 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 7.408 | -46,35 | 2.102 | -50,58 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.198 | -11,39 | 340 | -18,51 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 164.104 | 11,16 | 46.569 | 2,41 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.055 | 0,00 | 299 | -7,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 110.281 | 1,17 | 31.295 | -6,80 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 26.446 | 154,58 | 7.505 | 131,75 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.179 | -17,55 | 334 | -24,09 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 7.303 | 69,52 | 2.072 | 56,26 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.239 | 8,12 | 352 | -0,57 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.099 | 317 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.206 | 342 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 5.434 | 0,13 | 1.542 | -7,72 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.720 | 2,99 | 1.339 | -6,30 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.537 | 1,45 | 436 | -6,44 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6.841 | -0,18 | 1.911 | -9,95 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1.275 | 0,00 | 362 | -7,89 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.367 | 8,41 | 388 | -0,26 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6.055 | 145,64 | 1.718 | 126,35 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 925 | 0,33 | 263 | -7,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 29.106 | 2,19 | 8.259 | -5,86 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10.412 | 7,20 | 3.259 | 8,92 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.974 | 4,09 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.223 | 3,47 | 915 | -4,69 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 19.265 | 0,00 | 5.467 | -7,89 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.382 | -15,11 | 392 | -21,76 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.687 | 0,00 | 466 | -13,54 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.304 | -1,49 | 1.268 | -8,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 164.962 | -10,58 | 46.811 | -17,62 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.317 | 0,09 | 657 | -7,85 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 281 | 0,00 | 80 | -8,14 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 878 | 5,28 | 249 | -2,73 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 933 | -10,12 | 265 | -17,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 529.207 | -0,31 | 150.173 | -8,17 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 127 | -78,62 | 36 | -80,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 23.861 | 0,40 | 6.771 | -7,50 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 728 | 1,68 | 207 | -6,36 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.933 | 0,65 | 834 | -7,24 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 911 | -14,38 | 259 | -21,10 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 757 | 0,66 | 215 | -7,36 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 525.039 | -1,92 | 148.965 | -9,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14.267.249 | 2,46 | 4.048.618 | -5,61 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.722 | -20,13 | 772 | -26,41 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.642 | -24,52 | 1.035 | -30,40 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.481 | 4,12 | 1.555 | -4,07 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.038 | 5,22 | 2.281 | -3,10 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.462 | -38,80 | 2.685 | -43,62 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.352 | -15,13 | 384 | -21,84 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 107.459 | 5,38 | 30.494 | -2,92 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16.113 | -13,10 | 4.573 | -19,94 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104.177 | -0,02 | 29.562 | -7,90 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.825 | 4,43 | 1.653 | -3,84 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.064 | 0,44 | 586 | -7,58 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.000 | 9,73 | 1.703 | 1,07 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.543 | -16,93 | 1.289 | -23,46 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 388.703 | -4,19 | 110.302 | -11,74 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.032 | 4,77 | 293 | -3,63 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7.431 | -12,83 | 2.109 | -19,70 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.294 | 0,00 | 367 | -7,79 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 11.615 | 8,85 | 3.296 | 0,27 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.087 | 2,29 | 876 | -5,71 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 125 | 0,00 | 35 | -7,89 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 731 | -46,33 | 207 | -50,60 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 3.161 | -3,77 | 897 | -11,37 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 898 | 13,24 | 277 | 15,97 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.426 | 1,35 | 405 | -6,70 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.076 | -2,29 | 1.440 | -10,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 66.432.068 | 18.851.428 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 106 | 0,00 | 33 | 3,23 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 83 | -3,49 | 24 | -11,54 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 816 | -7,06 | 232 | -14,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 388.016 | 112,97 | 110.107 | 96,20 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.719.099 | -10,13 | 1.055.369 | -17,21 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.431 | -2,32 | 406 | -9,98 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 121 | 11,01 | 34 | 3,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 255.800 | -20,98 | 72.588 | -27,20 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 349 | 0,00 | 99 | -7,48 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 30 | 0,00 | 9 | -11,11 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.333 | -36,58 | 378 | -41,58 | ||||
| 2026-04-21 | 13F | Maseco Llp | 313 | -52,21 | 89 | -56,22 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 36.046 | 18,88 | 10.752 | 20,19 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 1.191 | 0,00 | 338 | -7,92 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.686 | 0,75 | 762 | -7,19 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 31.686 | -2,82 | 8.992 | -10,47 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 12.722 | 0,35 | 3.610 | -7,55 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.936 | 0,00 | 1.117 | -11,78 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24.878 | -0,20 | 7.060 | -8,06 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 2.222 | -2,11 | 631 | -9,87 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 736 | -60,60 | 209 | -63,83 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.467.680 | 9,13 | 1.835.334 | 0,53 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 859.374 | -6,80 | 243.865 | -14,43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 440 | -0,90 | 125 | -8,82 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.023 | -23,53 | 7.101 | -29,56 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.596 | 0,00 | 453 | -7,94 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.535 | -2,05 | 1.003 | -9,72 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.312 | -9,77 | 372 | -16,78 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 5.039 | 0,00 | 1.430 | -7,93 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.427 | -0,72 | 2.391 | -8,53 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.577 | 133,21 | 733 | 115,29 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 6.906 | 5,60 | 1.960 | 79,72 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7.195 | -5,78 | 2.042 | -13,22 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 1.045 | 8,97 | 297 | 0,34 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8.008 | -0,20 | 2.272 | -8,05 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 27.873 | 2,34 | 7.910 | -5,72 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 164.334 | 37,37 | 46.633 | 26,56 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4.268 | -6,57 | 1.211 | -13,93 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 765 | 2,96 | 217 | -4,82 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 266 | -6,99 | 75 | -14,77 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.260 | -1,95 | 358 | -9,62 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.424 | 6,51 | 404 | -1,70 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 64.718 | -83,33 | 18.365 | -84,64 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.612.065 | -2,75 | 457.456 | -10,41 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.033 | 45,29 | 293 | 33,79 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.032 | -11,95 | 293 | -19,11 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8.936 | 6,50 | 2.536 | -1,67 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.267 | -1,55 | 360 | -9,34 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.102 | -5,16 | 313 | -12,57 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.801 | 1,82 | 3.349 | -6,22 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.918 | -7,51 | 1.112 | -14,80 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.014 | 82,78 | 855 | 0,71 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 922 | -24,24 | 279 | -25,60 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 777 | 0,13 | 239 | 2,58 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 25.502 | 0,21 | 7.237 | -7,69 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.759 | 1,68 | 499 | -6,20 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 13.202 | -0,90 | 3.824 | -6,82 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 6.003 | 0,37 | 1.703 | -7,55 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 2.718 | 9,46 | 771 | 0,92 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 242 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 54.666 | 4,25 | 15.513 | -3,96 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.309 | 1,24 | 371 | -6,78 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.056 | 0,00 | 300 | -8,00 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 990 | 1,12 | 281 | -6,98 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.288 | 45,19 | 1.501 | 33,81 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6.861 | 2,24 | 1.947 | -5,85 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 420.029 | -38,23 | 119.192 | -43,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 660.100 | -55,23 | 187.317 | -58,76 | |||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.952.960 | 50,31 | 554.191 | 38,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.605.000 | -5,45 | 455.451 | -12,90 | |||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6.230 | 0,58 | 1.768 | -7,34 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 788 | 19,94 | 224 | 10,40 | ||||
| 2026-05-14 | 13F | SRB Corp | 300.911 | -18,65 | 85.390 | -25,06 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.047 | 23,54 | 582 | 13,92 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.030 | -10,45 | 576 | -17,48 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.987 | -0,25 | 2.834 | -8,11 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8.097 | 5,33 | 2.213 | -10,26 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 55 | -99,68 | 16 | -6,25 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.814 | 239,34 | 1.967 | 218,28 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 42.359 | 3,63 | 12.020 | -4,53 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 793 | 0,00 | 225 | -8,20 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 369 | 292,55 | 105 | 271,43 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.937 | -0,58 | 1.117 | -8,37 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 64.753 | 0,00 | 18.405 | -7,83 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.070 | 2,59 | 304 | -5,61 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.535 | 24,80 | 437 | 15,34 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 27 | -64,00 | 8 | -68,18 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16.475 | 1,85 | 4.822 | -3,23 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 965 | -59,33 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.487 | 74,94 | 422 | 61,30 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 839 | 6,61 | 238 | -1,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 132.819 | 61,78 | 40.912 | 148,98 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.244 | 1,14 | 353 | -6,61 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.106 | 4,64 | 314 | -3,69 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 11.388 | -1,83 | 3.232 | -9,57 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.473 | -19,66 | 986 | -26,00 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.280 | 34,74 | 363 | 24,32 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.193 | 20,30 | 622 | 10,87 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.407 | 2.282 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 365.000 | 103.576 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 8.800 | -56,44 | 2.497 | -59,87 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 104.279 | -0,08 | 30 | -9,37 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 9.932 | -0,73 | 2.818 | -8,54 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.810 | 0,06 | 514 | -7,90 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 1.202.000 | -4,60 | 341.092 | -12,12 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 350 | 0,00 | 99 | -7,48 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.673 | -23,30 | 1.042 | 159,85 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 40.246 | 4,26 | 11.421 | -3,94 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 9.968 | 15,91 | 2.829 | 6,76 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.237 | -0,24 | 351 | -7,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 281.023 | 7,04 | 79.746 | -1,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 125.646 | 1.794.842,86 | 35.655 | 1.782.600,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.400 | -78,55 | 5.789 | -80,24 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.900 | -88,71 | 1.958 | -89,60 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.497 | -0,03 | 2.695 | -7,93 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.775 | -11,25 | 504 | -18,34 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 184 | 3,95 | 52 | -3,70 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.066 | 0,47 | 302 | -7,36 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.117 | 0,00 | 601 | -7,98 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 93.073 | 0,33 | 26.411 | -7,57 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.701 | -2,17 | 767 | -9,88 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 426 | 0,00 | 121 | -11,76 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 288.585 | 11,44 | 81.892 | 2,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.254 | 4,85 | 356 | -3,53 | ||||
| 2026-05-15 | 13F | Ge Investment Management Corp. | 856.377 | 0,00 | 243.014 | -7,88 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 456 | 5,31 | 140 | 7,69 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.018 | 2,21 | 289 | -5,88 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1.298 | -16,26 | 368 | -22,85 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.252 | 0,00 | 355 | -7,79 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 27.203 | -5,47 | 7.719 | -12,91 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 9.800 | 28,95 | 2.781 | 18,75 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 5.010 | 1.422 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 36.883 | -1,61 | 10.466 | -9,35 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.451 | 280,13 | 1.547 | 250,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 35.411 | 5,79 | 10.049 | -2,54 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 982 | -5,76 | 279 | -13,40 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 7.600 | -33,91 | 2.157 | -39,13 | |||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 9.952 | 18,87 | 2.824 | 9,50 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.057 | -8,58 | 584 | -15,87 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.246 | 0,19 | 921 | -7,72 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 27.161 | 9,17 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 664 | 0,00 | 188 | -7,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 472.906 | 5,15 | 134.204 | -3,13 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 6.451 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.720 | 1.339 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 7.825 | 0,00 | 2.220 | -7,88 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.881 | 4,84 | 818 | -3,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.431.996 | 44,74 | 406.358 | 33,34 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.973 | 1,85 | 844 | -6,23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 553.628 | 53,35 | 157.103 | 41,28 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 269 | 340,98 | 76 | 322,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 47.788 | 18,21 | 13.561 | 8,89 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.124.421 | 0,20 | 602.783 | -7,70 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 9.582 | 0,86 | 2.719 | -7,07 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 777 | -7,39 | 220 | -14,73 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 889 | 22,96 | 252 | 13,51 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 138.336 | -32,92 | 39.256 | -38,20 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11.036 | -0,09 | 3.115 | -7,95 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7.981 | -19,68 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.654 | 6,44 | 469 | -1,88 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 8.583 | 0,00 | 2.436 | -7,87 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 19.691 | 3,65 | 5.588 | -4,51 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 33.467 | 47,68 | 9.145 | 29,53 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 9.054 | 0,00 | 2.569 | -7,86 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 27.200 | 7,82 | 7.719 | -0,67 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 86.926 | 1,21 | 24.667 | -6,77 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 702.987 | -6,63 | 199.491 | -13,99 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 14.900 | -57,79 | 4.228 | -61,11 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 39.759 | 16,36 | 11 | 10,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 33.996 | -0,84 | 9.647 | -8,65 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 724 | 0,00 | 227 | -2,99 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5.521 | 0,00 | 1.567 | -7,88 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 258 | -2,64 | 73 | -9,88 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 47 | -72,35 | 13 | -75,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.532 | -0,20 | 1 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 50 | 14 | ||||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 94 | -1,05 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 360 | -11,11 | 102 | -17,74 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 15.390 | -3,44 | 4.376 | -11,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 45.700 | -68,48 | 12.968 | -70,97 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.035 | -0,78 | 577 | -8,56 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 61 | 0,00 | 17 | -5,56 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.720 | 0,00 | 772 | -7,89 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.278 | 363 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 831 | 236 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 918 | 261 | ||||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 1.231 | 0,08 | 349 | -7,67 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 8.192 | -3,01 | 2.325 | -10,65 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 2.058 | -93,20 | 584 | -93,73 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1.165 | -52,43 | 331 | -56,23 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.855 | 0,95 | 810 | -7,00 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 420 | -48,15 | 119 | -52,21 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 117.822 | -33,12 | 33.515 | -39,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 248 | 0,00 | 70 | 7,69 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.157 | 1.463 | ||||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 1.815 | -65,06 | 515 | -67,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 220.809 | -3,24 | 63 | -11,43 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 865 | 0,58 | 245 | -7,20 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.070 | 2,83 | 588 | -5,17 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.975 | 38,44 | 844 | 27,69 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 215.387 | -9,03 | 61.223 | -16,15 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 899 | 10,04 | 255 | 1,59 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.034 | -2,36 | 293 | -10,12 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.178 | -3,36 | 334 | -10,93 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 1.156 | 57,28 | 328 | 44,69 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 7.340 | 2.245,05 | 2.083 | 2.068,75 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.850 | -1,65 | 525 | -9,50 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 4.413 | 20,21 | 1.252 | 10,80 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.242 | 6,24 | 352 | 2,62 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 1.047 | -1,78 | 297 | -9,45 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.248 | 724 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 45.400 | -42,17 | 13.018 | -46,17 | |||
| 2026-04-22 | 13F | Sentry LLC | 7.919 | 0,00 | 2.247 | -7,87 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 16.071 | -16,62 | 4.561 | -23,19 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 2.033 | -16,44 | 577 | -23,10 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 738 | 0,00 | 210 | -7,93 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.796 | 510 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 909 | 0,11 | 258 | -7,89 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 85.871 | 0,75 | 24.368 | -7,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 46.004 | -83,07 | 13.191 | -84,24 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.209 | -16,45 | 343 | -22,92 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 14.400 | -85,60 | 4.129 | -86,60 | |||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 789 | 17,41 | 224 | 8,25 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 13.756 | -0,15 | 3.904 | -8,01 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3.609 | 802,25 | 1.024 | 732,52 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 102.753 | 5,44 | 29.158 | -2,86 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 729 | 0,00 | 225 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 12.100 | -28,82 | 3.434 | -34,43 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.000 | 42,86 | 568 | 31,55 | |||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.456 | -15,75 | 1.548 | -22,41 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.596 | 0,00 | 453 | -7,94 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.446 | 6,86 | 694 | -1,56 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.556 | 8,06 | 2.995 | -0,47 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 20.266 | 1,23 | 5.751 | -6,75 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 21.700 | -5,45 | 6.684 | -3,17 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 1.574 | 0,00 | 447 | -7,85 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.613 | -0,19 | 742 | -8,06 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 2.746 | -7,20 | 1 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.700 | -15,00 | 485 | -21,14 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.740 | -25,64 | 494 | -31,53 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 310.727 | -5,42 | 88.175 | -12,86 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.411 | -22,04 | 400 | -28,19 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 530 | 0,00 | 150 | -7,98 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.439 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4.079 | 74,24 | 1.157 | 60,47 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4.712 | 30,27 | 1.337 | 20,02 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.609 | 1,23 | 1.096 | -6,17 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 751 | 5,77 | 213 | -2,75 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3.086 | -1,12 | 876 | -8,95 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 13.606 | 0,74 | 3.861 | -7,21 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.405 | 0,07 | 399 | -7,87 | ||||
| 2026-05-15 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 28.115 | 7.978 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 761.718 | 560,19 | 215.425 | 506,15 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 5.960 | -1,32 | 1.691 | -9,09 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.003 | -5,25 | 552 | -18,70 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.087 | 2,61 | 594 | -5,72 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 1.166 | 0,43 | 331 | -7,56 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 2.523 | -0,12 | 716 | -8,10 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.006 | 854 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 289.330 | 82.103 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.221 | 37,01 | 630 | 26,25 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 192.751 | -2,81 | 54.772 | -10,43 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.461 | 19,22 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 3.875.831 | -1,02 | 1.099.845 | -8,81 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.059 | 11,36 | 301 | 2,74 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 7.538 | 4,97 | 2.139 | -3,30 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.982 | 4,70 | 562 | -3,60 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5.226 | -1,17 | 1.483 | -8,97 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 5.867 | -6,25 | 1.665 | -13,65 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.379 | 0,66 | 391 | -7,35 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.410 | 400 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.155 | 88,41 | 1.463 | 73,63 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 325 | 0,00 | 92 | -8,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 490 | 3,81 | 139 | -4,14 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 787 | 223 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 253.860 | 0,84 | 72.038 | -7,10 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 1.476 | 3,94 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 211 | 63 | ||||||
| 2026-05-14 | 13F | Clg Llc | 761 | 0,00 | 216 | -8,12 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 73.183 | -8,20 | 20.767 | -15,43 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 958 | 0,00 | 272 | -8,14 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.424 | -1,04 | 404 | -8,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.358 | 0,39 | 1.236 | -7,49 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 6.415 | 6,53 | 1.820 | -1,83 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.377 | 0,00 | 391 | -8,02 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.103 | -1,59 | 881 | -9,37 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 32.284 | 1,03 | 9.161 | -6,93 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.159 | 2,29 | 336 | -3,72 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 800 | 0,88 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 18.648 | 4,46 | 5.292 | -3,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 34.200 | 9.705 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 90.744.918 | 0,65 | 25.750.686 | -7,28 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.414 | 401 | ||||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.138 | 0,18 | 323 | -7,74 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 82,61 | 12 | 57,14 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 858 | -28,26 | 243 | -33,97 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 528 | 150 | ||||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 130.000 | 550,00 | 36.890 | 498,86 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.878 | 0,54 | 534 | -7,47 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.055 | 40,78 | 941 | 44,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.146 | -6,44 | 4.298 | -13,82 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 11.965 | 0,51 | 3.395 | -7,39 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.103 | -35,77 | 2.583 | -40,82 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 8.429 | 95,21 | 2.392 | 79,85 | ||||
| 2026-04-28 | 13F | Schubert & Co | 1.221 | 2,35 | 346 | -5,72 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 135 | -13,55 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.821 | 47,39 | 2.504 | 35,79 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 32.639 | 0,15 | 9.262 | -7,74 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 28.453 | -0,80 | 8.074 | -8,60 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 198.297 | -9,28 | 56.271 | -16,42 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 2.087 | 592 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 31.799 | 20,01 | 9.024 | 10,55 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 44.379 | -8,14 | 12.594 | -15,38 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.068 | 2,01 | 303 | -6,21 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.734 | 0,00 | 492 | -7,87 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 38.479 | 9,64 | 10.919 | 1,01 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 6.269 | -0,05 | 1.779 | -7,92 | ||||
| 2026-04-16 | 13F | Security National Bank | 206 | 171,05 | 58 | 152,17 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 476 | 135 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 1.647 | 11,36 | 468 | 2,64 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.404 | 398 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.130 | -3,75 | 324 | -10,25 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.474 | 0,00 | 418 | -7,93 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 15.502 | 36,71 | 4.405 | 26,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | MB Generational Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.413 | -3,69 | 4.090 | -11,26 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.973 | -8,83 | 844 | -16,04 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 30.680 | -50,02 | 8.706 | -53,95 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 39.712 | 0,01 | 11.269 | -7,86 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 30.335 | 1,34 | 8.608 | -6,64 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.151 | -2,13 | 327 | -9,94 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2.550 | 22,07 | 724 | 12,44 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 10.705 | -73,08 | 3.038 | -75,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 265 | 0,00 | 78 | -4,94 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 141 | 0,00 | 40 | -6,98 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.274 | 0,00 | 362 | -7,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.670.368 | 7,46 | 757.745 | -1,01 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.424 | 28,19 | 689 | 18,18 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.104 | 3,39 | 597 | -4,63 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.176 | -4,85 | 334 | -12,37 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 718 | 1,56 | 204 | -6,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 902 | 15,49 | 256 | 6,25 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.855 | 0,87 | 526 | -7,07 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 1.036 | 0,00 | 319 | 19,92 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 14.631 | -6,64 | 4.152 | -14,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 183.496 | 8,91 | 52.071 | 0,33 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.108 | -8,65 | 2.868 | -15,85 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.478 | -2,79 | 987 | -10,53 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3.288 | 2,65 | 933 | -5,48 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1.100 | 0,00 | 318 | -7,58 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 767 | 0,00 | 218 | -8,05 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 736 | 0,00 | 209 | -7,96 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 1.562 | -6,02 | 443 | -13,31 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 710 | 201 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.286 | 1.500 | ||||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 725 | -9,83 | 206 | -17,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.054 | 0,22 | 1.718 | -7,29 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 18.966 | 711,90 | 5.382 | 648,40 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.036 | 140,19 | 861 | 121,34 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.824 | -5,77 | 801 | -13,22 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 103.540 | -45,95 | 29.381 | -50,21 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.747 | -25,45 | 3.333 | -31,32 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.836.220 | -3,74 | 521.037 | -11,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 50.700 | -28,89 | 14.384 | -35,16 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 949.398 | 1,32 | 269.411 | -6,66 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 35.028 | -19,72 | 9.940 | -26,04 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 833 | 236 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.400 | 397 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 50 | 0,00 | 14 | -6,67 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10.179 | 55,62 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 17.797 | -9,14 | 5.050 | -16,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 69 | -73,15 | 20 | -75,95 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.697 | 38,81 | 765 | 27,93 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 1.282 | -2,14 | 364 | -9,93 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.914 | 7,38 | 1.111 | -1,07 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.733 | -4,55 | 1.627 | -12,11 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.139 | 0,00 | 323 | -7,71 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 242.587 | -2,28 | 68.839 | -9,97 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.132 | -0,88 | 321 | -8,55 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 9.405 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 10.031 | 7,40 | 2.846 | -1,04 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.040 | 0,10 | 295 | -7,81 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 111.118 | 80,91 | 31.532 | 66,66 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.766 | 28,93 | 1.069 | 18,80 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 5.831 | -5,06 | 1.655 | -12,53 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 878.308 | 410,37 | 249 | 369,81 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 816 | -0,61 | 232 | -8,33 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.117 | 47,40 | 1.736 | 35,76 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 19.671 | 3,67 | 5.582 | -4,50 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.843 | 0,01 | 2.225 | -7,87 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 6.214 | -10,97 | 1.763 | -18,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.448 | -5,22 | 978 | -12,68 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.380 | 5,34 | 1.243 | -2,97 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 42.532 | -0,13 | 12.069 | -8,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 346.337 | -2,41 | 98.280 | -10,10 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.299 | 369 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.926 | 0,00 | 547 | -7,93 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 6.506 | -7,43 | 1.846 | -14,70 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 1.236 | -1,36 | 351 | -9,09 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.963 | 0,00 | 1.408 | -7,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.370 | 3.794 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 200 | 0,00 | 57 | -8,20 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 30.766 | 24,02 | 8.730 | 14,25 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 804 | 0,12 | 228 | -7,69 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.755 | -4,05 | 498 | -11,55 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.073 | 24,92 | 872 | 15,19 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.900 | -8,46 | 848 | -13,13 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9.828 | 5,08 | 2.789 | -3,23 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.049 | 5,20 | 1.717 | -3,11 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.171 | 87,97 | 669 | 92,51 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.770 | 0,97 | 503 | -6,85 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 19.901 | 1,30 | 5.647 | -6,68 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 28.314 | -5,80 | 8.035 | -13,22 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 161.456 | -20,69 | 45.816 | -26,93 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.327 | -5,95 | 377 | -13,36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 153.544 | 2,66 | 43.571 | -5,42 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.479 | 7,80 | 420 | -0,71 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 4.446 | -9,28 | 1.262 | -16,43 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.449 | 0,00 | 411 | -7,85 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 65.377 | -65,98 | 18.552 | -68,66 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 488.881 | -43,83 | 138.730 | -48,26 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 589.715 | 3,32 | 167.343 | -4,81 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 307 | -0,97 | 87 | -8,42 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.604 | 24,05 | 477 | 43,37 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 2.182 | 4,45 | 619 | -3,73 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.488 | -8,76 | 706 | -15,95 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 1.300 | 18,18 | 369 | 8,88 | |||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.943 | 8,16 | 835 | -0,36 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.157 | 46,63 | 896 | 34,99 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.998 | 5,27 | 567 | -3,08 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 178.673 | 2,41 | 51 | -5,66 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 291.875 | -3,60 | 82.825 | -11,19 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 42.328 | 0,27 | 12.011 | -7,63 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.906 | 0,97 | 2.811 | -6,98 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 11.342 | 3.219 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.244 | -1,41 | 637 | -9,27 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 6.372 | -5,54 | 1.808 | -12,95 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.708 | 128,18 | 1.052 | 110,40 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.283 | -6,96 | 364 | -14,15 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.664.679 | 9,98 | 2.175.006 | 1,32 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 294.930 | 0,57 | 83.692 | -7,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 128.176 | -26,24 | 36.373 | -32,05 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.228 | 0,07 | 1.200 | -7,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.566 | 0,64 | 444 | -7,31 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 14.007 | -1,52 | 3.975 | -9,29 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 5.916 | 0,00 | 1.679 | -7,90 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 14.324 | 0,00 | 4.065 | -7,89 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 15.125 | 0,00 | 4.292 | -7,86 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 754 | 6,20 | 214 | -2,29 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 3.680 | 0,25 | 1.044 | -7,61 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 806 | 0,00 | 229 | -8,06 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.840 | 0,00 | 806 | -7,89 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.386 | -0,62 | 677 | -8,39 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.039 | 2,84 | 862 | -5,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.664 | -3,10 | 3.079 | -14,59 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 974 | -14,79 | 276 | -21,59 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.595 | 0,55 | 1.304 | -7,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.600.615 | -16,04 | 1.021.748 | -22,66 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.083 | 22,65 | 307 | 13,28 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 11.690 | 0,00 | 3.317 | -7,86 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 108 | 31 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 16.088 | 7,79 | 4.565 | -0,70 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.140 | -0,98 | 1.175 | -8,85 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.121 | 0,00 | 1.169 | -7,88 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 196.112 | -9,94 | 55.651 | -17,03 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.463 | -8,66 | 1.267 | -15,88 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.252 | 46,99 | 2.342 | 35,40 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 2.465 | 699 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 50.896 | -7,74 | 14.443 | -15,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.863 | 44,69 | 9.042 | 33,29 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 603.418 | 44,00 | 171.232 | 32,66 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 3.172 | 1,99 | 900 | -5,96 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 797 | 226 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 720 | -4,76 | 204 | -12,07 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 725 | -1,23 | 206 | -9,29 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 6.771 | 2 | ||||||
| 2026-04-23 | 13F | American National Bank | 31.631 | -4,35 | 8.976 | -11,89 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 873 | 0 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 891 | -13,58 | 253 | -20,50 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.655 | -24,53 | 753 | -30,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 162 | 0,00 | 46 | -8,16 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1.719 | 6,90 | 488 | -1,62 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 980 | 6,41 | 278 | -1,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.400 | 397 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 939 | 29,70 | 266 | 19,28 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 4.248 | -49,49 | 1.205 | -53,47 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 18.861 | 21,60 | 5.352 | 12,04 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 11.497 | -6,98 | 3.262 | -14,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 160.155 | 0,42 | 45.447 | -7,49 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.230 | 1,50 | 633 | -6,51 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.967 | 5,75 | 558 | -2,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.727 | -0,86 | 532 | 1,53 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 6.019 | 42,56 | 1.708 | 31,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 425.000 | 240,00 | 120.602 | 213,22 | |||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 722 | 205 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 466 | 22,31 | 132 | 12,82 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.402 | 2,74 | 1.533 | -5,37 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 90 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 21.815 | 23,65 | 6.190 | 13,91 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 132.388 | 6,20 | 37.568 | -2,17 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 711 | 0,14 | 202 | -7,80 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.009 | 3,91 | 289 | -3,36 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 870 | 21,68 | 247 | 11,82 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 54.190 | -0,16 | 15.378 | -8,02 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 1.099 | 0,00 | 312 | -7,99 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.873 | 1,99 | 815 | -6,00 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 16.303 | 953,17 | 4.626 | 871,85 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.742 | -2,22 | 1.062 | -9,93 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 9.014 | 0,87 | 2.558 | -7,09 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.543 | 15,29 | 1.005 | 6,24 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 213.360 | 0,00 | 60.545 | -7,88 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.397 | 274,53 | 396 | 247,37 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.712 | -10,76 | 770 | -17,84 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.522.305 | 178,33 | 431.984 | 156,41 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4.468 | 1.268 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.409 | -2,08 | 400 | -9,93 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.744 | 116,38 | 495 | 99,19 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4.290 | -2,61 | 1.217 | -10,25 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 2.516 | -4,77 | 714 | -12,18 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 810 | 0,00 | 230 | -8,03 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.183 | -0,05 | 1.187 | -7,91 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.310 | 0,08 | 372 | -7,94 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 22.225 | 17,27 | 6.307 | 8,03 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 441 | 125 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 2.380 | 0,34 | 675 | -7,53 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 40.898 | 0,00 | 11.606 | -7,87 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.490 | 14,39 | 990 | 5,43 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.624 | 4,44 | 461 | -3,97 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 12.043 | 0,00 | 3.417 | -7,87 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11.986 | -4,32 | 3.401 | -8,40 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.658 | 24,66 | 470 | 14,91 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 151 | 0,00 | 43 | -8,70 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 8.654 | -0,47 | 2.456 | -8,33 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 3.731 | -5,57 | 1.060 | -12,90 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.278 | 0,00 | 363 | -7,89 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 14.997 | 4,85 | 4.256 | -3,41 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 1.808 | 0,06 | 513 | -7,73 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 16.791 | -1,01 | 4.765 | -8,81 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.116 | 9,98 | 2.871 | 1,31 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.970 | 0,00 | 559 | -7,76 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 732 | 0,00 | 208 | -8,00 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.541 | 51,34 | 721 | 39,46 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.961 | 3,94 | 1.124 | -4,26 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.004 | 0,80 | 285 | -7,19 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 928 | -7,75 | 263 | -14,89 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.094 | -70,94 | 310 | -73,25 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.698 | 831 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 898 | 255 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.088 | 2,06 | 309 | -6,10 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.400 | 0,00 | 681 | -7,85 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 8.860 | -7,96 | 2.514 | -15,21 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 375 | 0,00 | 106 | -7,83 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.081 | 0,00 | 591 | -7,81 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.378 | -81,60 | 391 | -83,05 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 24.115 | -2,90 | 6.843 | -10,54 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.385 | 4,06 | 393 | -3,91 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.709 | -1,28 | 769 | -9,11 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 299.255 | 8,14 | 84.107 | -1,56 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 8.728 | 4,40 | 2.477 | -3,84 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.208 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 851 | 2,90 | 262 | 4,38 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 265.876 | 58,54 | 75.448 | 46,06 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 11.000 | 266,67 | 3.121 | 237,77 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.550 | 2,51 | 440 | -5,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10.517 | -9,26 | 2.984 | -16,41 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 772 | -10,44 | 219 | -17,36 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.074 | 4,27 | 305 | -6,75 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 28 | 8 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.740 | -5,05 | 2.480 | -12,52 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 4.892 | 0,00 | 1.388 | -7,84 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.953 | -7,72 | 870 | -5,13 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.330 | 14,12 | 4.066 | 5,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 1.300 | 0,00 | 13 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.224 | -13,44 | 347 | -20,23 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.296 | -0,15 | 368 | -8,25 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.441 | 17,39 | 1.260 | 8,15 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.009 | 2,05 | 4.259 | -5,98 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.787 | 25,77 | 1 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.430 | -8,95 | 8.351 | -16,12 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.242 | 0,00 | 352 | -7,85 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.233 | 176,80 | 918 | 155,43 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.912 | -15,42 | 1.678 | -22,11 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.205 | 0,00 | 342 | -8,09 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.013 | 6,34 | 571 | -2,06 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 30 | 0,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 380 | 0,00 | 108 | -7,76 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.854 | 13,56 | 1.661 | 4,66 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 375 | 0,00 | 106 | -7,83 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 175.518 | 17,61 | 49.807 | 8,35 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.133 | -1,56 | 322 | -9,32 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 864 | 26,50 | 245 | 16,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCI Fund Management Ltd | 47.510.431 | 0,00 | 13.482.035 | -7,88 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 803 | 0,00 | 228 | -8,10 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.881 | 0,48 | 534 | -7,47 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.578 | 6,40 | 732 | -2,01 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 16.643 | 2,27 | 4.723 | -5,79 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3.087 | 0,10 | 876 | -7,69 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.109 | -3,93 | 1.166 | -11,47 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 80.042 | 91,28 | 22.714 | 76,22 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 344.241 | 2,88 | 97.685 | -5,22 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 25.136 | 53,84 | 7.133 | 41,73 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.225 | 348 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 52.997 | 0,27 | 15.039 | -7,63 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.476 | -1,93 | 419 | -9,72 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 880 | 0,00 | 266 | -5,67 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 981 | -2,58 | 278 | -10,32 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.645 | -2,48 | 2.453 | -10,15 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.271 | -2,66 | 645 | -10,31 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 850 | -10,53 | 241 | -17,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 761 | -0,39 | 216 | -8,51 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3.159 | -1,56 | 896 | -9,31 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 11.282 | -3,44 | 3.201 | -11,06 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 100 | 0,00 | 28 | -6,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.971 | -1,18 | 3.681 | -8,98 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.074 | 23,83 | 1.156 | 14,12 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.819 | 0,06 | 1.367 | -7,82 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.022 | 7,86 | 1.427 | -0,56 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 15.601 | -0,31 | 4.427 | -8,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 29.214 | 1,47 | 8.290 | -6,52 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 1.652 | 0,30 | 469 | -7,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 201.509 | -0,90 | 57.182 | -8,70 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.411 | 1,22 | 400 | -6,76 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.792 | -0,63 | 4.197 | -8,46 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.045 | -30,56 | 580 | -36,05 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.455 | 1,74 | 697 | -6,33 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 901 | -2,91 | 256 | -10,53 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 621 | 0,32 | 176 | -7,37 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.285 | 13,55 | 932 | 4,60 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 11.026.006 | 37,69 | 3.128.850 | 26,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 65.000 | -52,55 | 18.445 | -56,29 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 88.700 | -60,30 | 25.170 | -63,42 | |||
| 2026-04-29 | 13F | Addison Capital Co | 5.246 | 13,45 | 1.489 | 4,49 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 751 | 5,18 | 213 | -2,74 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 772 | 0,13 | 219 | -7,59 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.086 | 11,68 | 2.583 | 2,91 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.742.235 | 1,62 | 476.066 | -10,94 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 23.149 | -13,19 | 6.569 | -20,04 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.453.292 | 7,64 | 412.403 | -0,84 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 732 | 0,97 | 208 | -7,17 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.308 | 5,22 | 939 | -3,10 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.784 | 0,62 | 506 | -7,33 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 1.363 | -17,39 | 387 | -24,02 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.728 | 7,46 | 490 | -1,01 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 364 | 1.356,00 | 103 | 1.371,43 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.122 | -9,81 | 319 | -16,97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 228.206 | 10,66 | 64.758 | 2,19 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 1.797 | 11,48 | 510 | 2,62 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 171 | 0,00 | 49 | -7,69 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 28.709 | 528,76 | 8.147 | 479,37 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 824 | 22,44 | 234 | 12,56 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.389 | 0,07 | 394 | -7,73 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.820 | 1,85 | 516 | -6,18 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.583 | 8,87 | 449 | 0,45 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11.961 | 242,82 | 3.394 | 215,92 | ||||
| 2026-05-07 | 13F | S&co Inc | 37.471 | -0,04 | 11 | -9,09 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.441 | -0,25 | 1.260 | -11,95 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 212.422 | 11,84 | 60.279 | 3,03 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 783 | 1,82 | 222 | -5,93 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.542 | 0,00 | 438 | -7,81 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.998 | -6,37 | 1.620 | 0,62 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 2.762 | 0,00 | 784 | -7,88 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.156 | -4,42 | 1.179 | -11,95 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.282 | 0,23 | 350 | -12,06 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.944 | 56,29 | 2.416 | 54,38 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.383 | 36,53 | 2.379 | 25,75 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.374 | -7,63 | 674 | -14,92 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 45.100 | -0,01 | 12.798 | -7,88 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.831 | 0,18 | 2.506 | -7,73 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.120 | -2,10 | 886 | -9,79 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 18.156 | -3,44 | 5.152 | -11,03 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 53.374 | -0,49 | 15.146 | -8,33 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 964 | 0,00 | 274 | -7,77 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 5.480 | 68,15 | 1.555 | 55,03 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 9.537 | -0,52 | 2.706 | -8,36 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 34.724.628 | 40,41 | 9.852.615 | 29,34 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 896 | 15,32 | 254 | 6,28 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 9.440 | 0,00 | 2.911 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.003 | 1,14 | 1.257 | 3,04 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2.557 | 0,04 | 725 | -7,88 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.723 | 1,45 | 866 | -0,69 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.165 | 3,99 | 3.168 | -4,20 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.250 | 6,70 | 1.206 | -1,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.738 | 29,03 | 493 | 19,08 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 12.187 | -5,18 | 3.458 | -12,65 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.105 | -0,36 | 314 | -8,21 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 26.383 | 22,79 | 7.487 | 13,12 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.824 | -32,77 | 518 | -38,08 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 180.089 | 51.104 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.482 | -27,09 | 1.822 | -36,80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 7.000 | 1.986 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.877 | 12,67 | 533 | 3,70 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 235.004 | 0,03 | 64.215 | -12,34 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 887 | 0,00 | 252 | -8,06 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 892 | 2,76 | 253 | -5,24 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.139 | 49,05 | 891 | 37,35 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 675 | -15,62 | 192 | -22,36 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6.715 | 3,05 | 1.906 | -5,08 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.471 | 453 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.891 | 3,21 | 820 | -4,87 | ||||
| 2026-05-04 | 13F | King Wealth | 3.753 | 4,16 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.150 | 1,65 | 610 | -6,30 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 8.908 | -3,32 | 2.528 | -10,96 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 524.925 | 39,99 | 148.935 | 28,89 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.247 | -29,27 | 4.043 | -34,83 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.317 | 4,77 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.656 | -5,69 | 470 | -13,15 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 795 | 0,00 | 226 | -7,79 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.397 | 94,81 | 2.099 | 79,56 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.005 | -17,76 | 285 | -24,20 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.821 | -0,44 | 1.084 | -8,29 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 8.185 | -39,55 | 2.323 | -44,33 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.619 | 0,65 | 2.446 | -7,28 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.586 | 450 | ||||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 1.657 | 0,00 | 470 | -7,84 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.127 | -2,25 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.043 | 2,41 | 1.147 | -5,67 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.477 | 1.838 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 3.600 | 1.022 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.192 | 14,73 | 338 | 5,63 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.310 | 0 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 101.400 | 29,11 | 29.348 | 21,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 38.800 | -63,43 | 11.010 | -66,31 | |||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 1.581 | 7,92 | 449 | -0,67 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6.534 | -1,79 | 1.854 | -9,52 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 39.700 | -69,79 | 11.266 | -72,17 | |||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 77 | -56,50 | 22 | -61,11 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.225 | 348 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.501 | -3,58 | 993 | -11,18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.697.929 | -1,79 | 481.821 | -9,52 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 819 | 0,00 | 232 | -7,94 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.083 | 0,00 | 307 | -7,81 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 34.113 | 9,15 | 9.679 | 0,55 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 18.917 | -7,51 | 5.368 | -14,78 | ||||
| 2026-05-13 | 13F | Capital World Investors | 15.366.155 | -27,66 | 4.359.501 | -33,37 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 5.000 | 0,00 | 1.419 | -7,92 | ||||
| 2026-05-06 | 13F | Munro Partners | 227.855 | -27,11 | 64.658 | -32,85 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 12.838 | 1,17 | 3.643 | -6,78 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.010 | 32,25 | 854 | 21,83 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.271 | 7,38 | 1.779 | -1,06 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 4.056 | 1.151 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.803 | 12,22 | 1.079 | 3,85 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 248.000 | 0,00 | 70.375 | -7,88 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 585 | 166 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.480 | 44,11 | 420 | 32,91 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 980 | 15,02 | 278 | 6,11 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.732 | -3,15 | 775 | -10,71 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 37.233 | 22,79 | 10.565 | 13,12 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 11.886 | -5,87 | 3.373 | -13,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.327.185 | -0,95 | 1.795.465 | -8,75 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 707 | 4,12 | 201 | -4,31 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 305 | 0,00 | 87 | -7,53 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 726 | 206 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 6.677 | -3,22 | 1.895 | -10,87 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3.988 | 0,33 | 1.132 | -7,60 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.907 | -21,59 | 541 | -27,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 33.417 | 6,60 | 9.483 | -1,80 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 928 | 263 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.977 | 2.264 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 75.280 | -0,01 | 21.362 | -7,88 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5.198 | 94,32 | 1.475 | 88,62 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.400 | 83,97 | 397 | 69,66 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.480 | 6,67 | 704 | -1,82 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 34.773 | 3,93 | 9.868 | -4,25 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 401.778 | 178,64 | 114.013 | 156,70 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 3.084 | 7,12 | 875 | -1,24 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.362 | -2,54 | 2.089 | -10,19 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.724 | -61,20 | 1.341 | -65,99 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6.180 | 11,23 | 1.754 | 2,45 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19.400 | 5.505 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 22.000 | 2.100,00 | 6.243 | 1.926,62 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 403 | -15,69 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 158.398 | -0,96 | 44.949 | -8,76 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.435 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 811 | 6,85 | 230 | -1,29 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 1.100 | 312 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4.483 | 4,01 | 1.272 | -4,14 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 1.637 | 0,00 | 465 | -7,94 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.990 | 0,00 | 848 | -7,93 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 1.446 | 12,88 | 419 | 6,35 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 5.974 | 15,48 | 1.695 | 6,40 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.213 | 11,29 | 912 | 2,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34.670 | 11,68 | 10.147 | 6,12 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.008 | 24,87 | 854 | 14,96 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.301 | -1,44 | 369 | -9,11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 11.464 | 13,92 | 3.355 | 8,26 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.666 | 14,77 | 757 | 5,73 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.196 | -12,25 | 339 | -19,09 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 694 | -11,59 | 197 | -18,67 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 24.387 | -18,31 | 6.920 | -24,74 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.981 | -7,00 | 562 | -14,33 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.495 | -9,70 | 708 | -16,80 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 5.287 | 0,00 | 1.629 | 0,00 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.520 | 1,95 | 431 | -6,10 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.737 | -7,85 | 493 | -15,17 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.445 | 9,40 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 1.986 | 5,13 | 564 | -3,10 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 70.256 | 0,23 | 19.937 | -7,67 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.621 | 0,00 | 460 | -8,02 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 54.385 | -0,23 | 15.433 | -8,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.379.640 | 6,78 | 675.270 | -5,53 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.252 | -7,22 | 923 | -14,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 49.289 | 5,47 | 13.987 | -2,84 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 925 | 0,00 | 263 | -7,75 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 69.202 | 1,68 | 19.638 | -6,33 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.592 | 37,40 | 1.303 | 26,53 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.546 | 54,14 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 508.277 | 0,00 | 147 | 60,44 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 24.318 | -2,43 | 6.901 | -10,12 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.277 | -2,44 | 374 | -7,44 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 974 | 0,00 | 277 | -8,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.154 | -0,17 | 1.463 | -8,05 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 105.989 | 30.076 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.064 | 0,00 | 302 | -7,95 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 925 | -3,14 | 262 | -10,88 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 594 | 169 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 707 | -12,28 | 201 | -19,35 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 23.881 | 0,22 | 6.777 | -7,67 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 845.177 | 10,68 | 247.367 | 0,99 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 58 | 16 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.529 | -1,56 | 719 | -9,34 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.294 | 1,20 | 1.218 | -6,81 | ||||
| 2026-05-14 | 13F | Davis Wealth Advisors, LLC | 1.229 | 0,00 | 349 | -7,94 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.250 | 0,00 | 355 | -8,05 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.864 | -2,22 | 2.515 | -9,92 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5.879 | 9,09 | 1.668 | 0,54 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.093 | -16,18 | 3.715 | -22,78 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 2.630 | -0,45 | 746 | -8,24 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 10.569 | 0,06 | 2.999 | -7,81 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.344 | 9,98 | 381 | 1,33 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.345 | 382 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.064 | 3,36 | 586 | -4,88 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6.061 | -11,48 | 1.720 | -15,23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.490 | 258,93 | 2.693 | 230,71 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.881 | 0,75 | 534 | -7,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50.000 | 117,39 | 14.188 | 100,28 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 71.250 | -34,39 | 20.219 | -39,56 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 6.272 | 0,00 | 1.780 | -7,87 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.394 | 0,07 | 1.247 | -7,84 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 10.000 | -56,52 | 2.838 | -59,95 | |||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.256 | 13,56 | 356 | 4,71 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 14.750 | 14,26 | 4.186 | 5,26 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.268 | 0,00 | 360 | -7,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.411 | -0,95 | 2.845 | -13,21 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.078 | 1,03 | 0 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 5.250 | 0,00 | 1.492 | -7,84 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 32 | 9 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 249 | 17,45 | 71 | 7,69 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 93.507 | -2,72 | 26.534 | -10,39 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.464 | 0,16 | 2.118 | -7,71 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.909.075 | -8,86 | 825.508 | -16,04 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 766 | -5,90 | 217 | -13,20 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.494 | 1,38 | 708 | -6,61 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 76.798 | 0,16 | 21.793 | -7,73 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 380.634 | 3,05 | 108.013 | -5,07 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 720 | -0,69 | 204 | -8,52 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.209 | 12,64 | 911 | 3,76 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3.351 | -0,06 | 951 | -11,38 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.875 | 0,10 | 887 | -5,74 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 725 | 0,00 | 206 | -8,07 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.092 | 53,04 | 4.566 | 41,01 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1.441 | 409 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 849 | 0,12 | 241 | -8,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.492 | 0,88 | 423 | -7,03 | ||||
| 2026-05-01 | 13F | Avion Wealth | 315 | 26,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.573 | 5,17 | 1.598 | -2,08 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 741 | 0,00 | 210 | -7,89 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.460 | 0,00 | 698 | -7,79 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.862 | 4,72 | 528 | -3,47 | ||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 37.621 | -16,72 | 10.676 | -23,28 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.366 | -3,43 | 671 | -11,01 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 100 | 28 | 64,71 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 31.760 | 25,53 | 9.013 | 15,64 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 86.760 | 2,48 | 24.620 | -5,59 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 770 | 15,10 | 218 | 5,83 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 90.080 | 25.562 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 872 | 0,00 | 247 | -7,84 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.653 | 142,38 | 469 | 123,33 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 959 | 7,75 | 272 | -0,73 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.291 | 367 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.290 | 17,20 | 650 | 7,99 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.135 | -4,09 | 1.457 | -11,64 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 4.730 | -0,02 | 1.342 | -7,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 155.158 | -38,44 | 44.029 | -43,29 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 959 | 28,04 | 272 | 18,26 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 8.714 | -17,21 | 2.473 | -23,75 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 23.238 | 6.594 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 372 | 0,27 | 105 | -7,89 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2.060 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 48.097 | 2,15 | 13.648 | -5,89 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 11.190 | -1,00 | 3.175 | -8,79 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.112 | 31,88 | 3.437 | 20,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.292.591 | 650.569 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 27.969 | -12,46 | 7.937 | -19,36 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.098 | 1,48 | 312 | -6,61 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 981 | 40,14 | 278 | 29,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.139 | -15,67 | 1.175 | -22,30 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.390 | -0,90 | 1.530 | -8,72 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.146 | 325 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.943 | 28,42 | 551 | 18,24 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 170.870 | 197,80 | 48.488 | 174,36 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.235 | 1,81 | 350 | -6,17 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 285 | 0,00 | 81 | -8,05 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.648.817 | 178,34 | 467.885 | 156,42 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 67 | 0,00 | 19 | -5,00 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.554 | 1,04 | 441 | -9,65 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.104 | 40,92 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 57.699 | -27,49 | 16.373 | -33,20 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.214 | 0,83 | 345 | -7,01 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 750 | 0,00 | 213 | -8,23 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 27.546 | 96,15 | 7.817 | 80,74 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 31.174 | 148,04 | 8.846 | 128,52 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.827 | -21,96 | 518 | -28,16 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.946 | 0,00 | 552 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 3.351 | -3,26 | 951 | -10,97 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 326 | -24,19 | 93 | -30,30 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 6.400 | -96,90 | 1.816 | -97,14 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14.356 | 0,03 | 4.074 | -7,85 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.840 | 60,07 | 1.090 | 47,36 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 26.572 | 62,32 | 7.540 | 49,54 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 4.175 | 1,48 | 1.185 | -6,55 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.522 | 2,98 | 432 | -5,27 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.117 | 6,38 | 884 | -2,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.184 | 0,00 | 336 | -7,97 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.263 | 4,81 | 359 | -12,01 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.362 | 0,07 | 387 | -7,64 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.611 | -60,38 | 1.876 | -63,24 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.362 | 6,90 | 3.508 | -1,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 430.795 | -6,61 | 122.247 | -14,84 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3.200 | -40,16 | 908 | -44,87 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 41.000 | -33,22 | 11.635 | -38,49 | |||
| 2026-05-15 | 13F | Man Group plc | 830.158 | -24,52 | 235.574 | -30,46 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.782 | 1,18 | 4.762 | -6,79 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.050 | -28,60 | 865 | -34,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7.916 | 37,12 | 2.246 | 26,32 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 41.000 | -33,22 | 11.635 | -38,49 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 12.710 | -3,38 | 3.607 | -10,98 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.606 | 456 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.176 | 8,41 | 1.185 | -0,08 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.072 | 43,16 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 6.661 | 17,15 | 1.890 | 7,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.087 | 0,18 | 308 | -7,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.078 | 5,58 | 7.400 | -2,73 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 880 | 0,23 | 250 | -7,78 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 93.368 | 78,18 | 26.495 | 64,16 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.492 | 51,67 | 707 | 39,72 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 6.210 | -3,47 | 1.762 | -11,06 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.540 | -61,05 | 1.005 | -64,13 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.038 | -3,44 | 295 | -11,18 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.445 | 6,95 | 6.369 | -1,47 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 895 | -17,21 | 254 | -23,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 5.490 | -1,91 | 1.560 | -9,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.494.700 | -3,87 | 424.151 | -11,44 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 360.645 | -17,72 | 102.340 | -24,20 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 338 | 0,30 | 96 | -7,77 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 28.150 | -0,36 | 7.988 | -8,21 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.584 | 0,00 | 449 | -7,80 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.219 | -82,58 | 346 | -83,98 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 3.558 | -2,39 | 1.010 | -10,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.317.400 | 133,18 | 941.379 | 114,81 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 439 | -1,35 | 125 | -9,49 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 39.963 | 0,00 | 11.340 | -7,87 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.625 | -1,63 | 1.029 | -9,43 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 87 | 0,00 | 25 | -7,69 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 119 | 34 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 71.565 | -2,68 | 20.308 | -10,34 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.254 | 5,14 | 923 | -3,15 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 749.739 | -27,75 | 212.754 | -33,44 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 955 | 0,84 | 271 | -7,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 400 | 0,00 | 6 | 25,00 | |||
| 2026-05-08 | 13F | Maia Wealth LLC | 7.018 | 30,71 | 1.991 | 18,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 383.987 | 4,01 | 108.963 | -4,18 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 52.120 | 0,00 | 14.790 | -7,87 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 697 | 1,75 | 198 | -6,64 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.034 | -77,25 | 1.429 | -79,05 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.421 | 8,56 | 403 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.521.809 | 3,77 | 431.844 | -4,40 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 472 | 0,00 | 142 | 0,00 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.050 | -59,43 | 298 | -62,74 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.767 | -41,20 | 501 | -45,84 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 26.199 | -0,68 | 7.434 | -8,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 105 | 32 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 904 | 0,00 | 257 | -7,91 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 26.170 | 13,88 | 7.426 | 4,92 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 97.783 | -5,34 | 27.748 | -12,80 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 5.894 | 292,41 | 1.673 | 261,90 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 936 | 0,75 | 265 | -7,34 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.696 | 6,33 | 481 | -2,04 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 7.885 | 0,00 | 2.238 | -7,87 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 1.315 | 0,00 | 373 | -7,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 518 | 5,71 | 147 | -2,67 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.187 | -0,67 | 337 | -8,45 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 732 | 208 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.903 | 4,20 | 1.675 | -3,96 | ||||
| 2026-05-05 | 13F | Fiduciary Counselling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 38.241 | 3,63 | 10.852 | -4,53 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.292 | 0,00 | 367 | -7,81 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 8.416 | -6,76 | 2.388 | -14,10 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 134 | 34,00 | 38 | 26,67 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 790 | 0,00 | 224 | -7,82 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.944 | -0,20 | 1.119 | -8,05 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 2 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.196 | -63,66 | 1.474 | -66,55 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 152 | 4.966,67 | 43 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.878 | -0,36 | 3.087 | -8,21 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 694 | 0,00 | 197 | -7,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 195.261 | 10,49 | 55.409 | 1,79 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 20 | 6 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.165 | 341 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 717 | -1,38 | 204 | -8,97 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.740 | 5,79 | 778 | -2,51 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.696 | 5,93 | 481 | -2,43 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 10.250 | -0,50 | 2.909 | -8,32 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 860 | 0 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 8.885 | -22,06 | 2.521 | -28,20 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 222 | 0,00 | 63 | -7,35 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.189 | 96,41 | 2 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 59.936 | -1,12 | 17.008 | -8,91 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.328 | 9,81 | 661 | 1,23 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 71.007 | 4,73 | 20.145 | -3,54 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.847 | 2,50 | 524 | -5,59 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 913 | 259 | ||||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 946 | -17,45 | 268 | -24,08 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 912 | 700,00 | 259 | 637,14 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.464 | 153,76 | 699 | 133,78 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 862 | 0,00 | 266 | 3,11 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 817 | 0,12 | 232 | -7,97 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 60 | -13,04 | 17 | -19,05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2.488 | 10,43 | 706 | 1,88 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 26 | 0,00 | 7 | -12,50 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 143 | 0,00 | 44 | 2,33 | ||||
| 2026-04-24 | 13F | Essex LLC | 19.370 | -1,15 | 5.497 | -8,95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 52.900 | 15.011 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 47 | -27,69 | 13 | -35,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 53.600 | 15.210 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 46.113 | -1,95 | 13.107 | -9,63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 103.753 | 1.157,61 | 29.442 | 1.058,64 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 9.180 | 0,44 | 2.605 | -7,46 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 17.309 | -0,55 | 4.912 | -8,38 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 7.500 | -62,50 | 2.128 | -65,45 | |||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 873 | 0,00 | 248 | -7,84 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 428 | 121 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.054 | 0,00 | 299 | -7,72 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 103.395 | -5,72 | 29.340 | -13,15 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 96.033 | 5,02 | 27.251 | -3,25 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.558 | 0,00 | 442 | -7,72 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 36.452 | -1,13 | 10.344 | -8,91 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.067 | 303 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 124 | 0,81 | 35 | -7,89 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.030 | 12,40 | 576 | 3,42 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 638 | 13,32 | 181 | 4,62 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.870 | 7,45 | 814 | -0,97 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 587 | 17,40 | 168 | 15,07 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 21.612 | 30,22 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.218 | 5,91 | 375 | 8,70 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.893 | 2,19 | 821 | -5,96 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 9.281 | 10,55 | 2.634 | 1,86 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 692.031 | -3,90 | 197.123 | -11,21 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.963 | 0,00 | 841 | -7,89 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 31 | 0,00 | 9 | -11,11 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 181 | 0,00 | 51 | -7,27 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 769 | 0,00 | 218 | -7,63 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 55 | 0,00 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 937 | 0,00 | 266 | -7,99 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 200 | 0,00 | 57 | -8,20 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 7.051 | 3,58 | 2.001 | -4,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 37 | 0,00 | 10 | -9,09 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 837 | 0,00 | 238 | -7,78 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 55.966 | 413,12 | 15.881 | 372,79 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 9.489 | 6,37 | 2.693 | -2,04 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 750 | 0,00 | 213 | -8,23 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 51 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.498 | 0,49 | 993 | -7,46 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 1.103 | 0,00 | 313 | -7,96 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.976 | 2,16 | 932 | 3,90 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.684 | -1,69 | 3.032 | -9,44 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.625 | 15,08 | 1.030 | 6,19 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.162 | -3,60 | 897 | -11,19 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.985 | 9,58 | 847 | 0,95 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.069 | 2,99 | 329 | 5,45 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 818 | 0,12 | 232 | -7,57 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 765 | 2,96 | 217 | -4,82 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 52.992 | 14,18 | 15.038 | 5,18 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 5.300 | -0,34 | 1.504 | -8,24 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.231 | 22,52 | 633 | 13,04 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 1.133 | 55,42 | 322 | 43,30 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 107.384 | -9,14 | 30.472 | -16,29 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.346 | 0,52 | 382 | -7,52 | ||||
| 2026-05-14 | 13F | Noked Israel Ltd | 162.810 | -16,07 | 46 | -22,03 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 837 | 0,97 | 238 | -7,06 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 10.000 | 2.838 | ||||||
| 2026-05-15 | 13F | Tenere Capital LLC | 33.435 | 148,38 | 9.488 | 128,82 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1.510 | 0,33 | 428 | -7,56 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.721 | 8,48 | 1.623 | -0,06 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 881 | 131,23 | 250 | 113,68 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.004 | 0,00 | 285 | -8,09 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 126.613 | -20,28 | 35.929 | -26,56 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 242 | 0,00 | 69 | -8,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.919 | -5,59 | 1.112 | -12,99 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.076 | 0,78 | 589 | -7,10 | ||||
| 2026-05-14 | 13F | Natixis | 27.294 | -70,91 | 7.745 | -73,20 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 4.838 | 0,00 | 1.373 | -7,92 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 277.207 | 8,78 | 78.663 | 0,21 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9.938 | 1,68 | 2.820 | -6,31 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.366 | -0,82 | 972 | -6,72 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.167 | -1,77 | 331 | -9,32 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 974 | 1.181,58 | 276 | 1.100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 102.545 | 99,23 | 29.099 | 83,54 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WorthPointe, LLC | 738 | 0,68 | 210 | -7,11 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.561 | 0,06 | 443 | -7,92 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 998 | -2,92 | 283 | -10,44 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 812 | 244 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 202 | 0,00 | 57 | -8,06 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 437 | 0,00 | 124 | -7,46 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 2.107.640 | -1,44 | 598.085 | -9,20 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 31.300 | -20,15 | 8.882 | -26,44 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 1.816 | 0,00 | 515 | -7,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.715.481 | 204,06 | 487 | 180,92 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 10.300 | -93,13 | 2.923 | -93,68 | |||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.030 | 2,49 | 292 | -5,50 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.492 | -37,07 | 546 | -55,29 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 129 | 0,00 | 40 | 2,63 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.251 | -0,32 | 355 | -8,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 694.506 | -2,45 | 197 | -10,05 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 747 | 0,00 | 212 | -8,26 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.469 | 11,80 | 417 | 2,97 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.391 | 7,99 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 5.962 | -16,84 | 1.692 | -23,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 328.533 | 1,43 | 93.358 | -6,52 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 931 | -65,44 | 264 | -68,15 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.235 | 2,92 | 350 | -5,15 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 126.308 | 1,46 | 35.842 | -6,53 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 101 | 0,00 | 29 | -9,68 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 265.937 | -9,76 | 75.465 | -16,87 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.570 | -3,67 | 1.581 | -11,29 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.716 | -14,51 | 771 | -21,27 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.423 | 8,63 | 404 | 0,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 11.900 | 11,99 | 3.345 | 1,12 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.189 | 0,00 | 337 | -7,92 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 2.570 | 34,06 | 729 | 23,56 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.287 | 12,89 | 391 | 11,40 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.310 | 1.029,31 | 372 | 960,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4.391 | 1,29 | 1.246 | -6,67 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.560 | -7,95 | 1.294 | -15,20 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.663 | 0,00 | 496 | -3,12 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.723 | -3,22 | 1.056 | -10,81 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 8.948 | 36,17 | 2.539 | 25,44 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.558 | 8,39 | 726 | -0,14 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.262 | -1,72 | 927 | -9,38 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 2.861 | 7,23 | 812 | -1,22 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 747 | -23,70 | 212 | -29,90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 56.720 | -14,88 | 16.095 | -21,58 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42.922 | -0,29 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.418 | 158,25 | 1.537 | 137,93 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 953 | 270 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 29.906 | -0,47 | 8.487 | -8,31 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.148 | -6,59 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 971 | 5,89 | 275 | -2,48 | ||||
| 2026-05-11 | 13F | United Bank | 2.369 | 0,00 | 672 | -7,82 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.294 | 4,10 | 367 | -3,93 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 86.967 | 6,36 | 24.679 | -2,02 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7.197 | 23,72 | 2.042 | 14,01 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 7.262 | 0,00 | 2.061 | -7,87 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12.542 | 3,68 | 3.559 | -4,48 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.040.125 | -21,17 | 293.317 | -27,93 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 421 | 0,00 | 119 | -7,75 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 2.153 | -5,82 | 611 | -13,35 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 4.243 | 0,00 | 1.204 | -7,81 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.871 | 0,32 | 531 | -7,67 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.486 | 422 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 14.269 | 584,69 | 4.094 | 537,54 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 19.157 | 29,35 | 5.436 | 19,18 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 152.474 | -3,55 | 43.268 | -11,14 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.994 | 152,09 | 566 | 132,92 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 26 | -79,84 | 7 | -66,67 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 152 | 0,00 | 43 | -6,52 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.530 | 0,68 | 755 | -2,58 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.717 | -48,70 | 1.145 | -47,50 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 4.403 | 2,99 | 1.249 | -5,09 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 0 | 0 | ||||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 937 | -1,47 | 266 | -9,56 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 61.763 | -15,62 | 17.525 | -22,27 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.792 | 10,88 | 792 | 2,19 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.560 | 0,00 | 443 | -7,92 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 874 | 18,27 | 248 | 9,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.987 | 89,95 | 3.685 | 75,06 | ||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 1.177 | 0,86 | 334 | -6,96 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.328 | 378 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 917 | -5,07 | 260 | -12,46 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 6.617 | 0,00 | 1.878 | -7,90 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 459 | 19,53 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.076 | 0,00 | 305 | -7,85 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.286 | 12,85 | 1.500 | 4,02 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 727 | 1,25 | 206 | -6,79 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 165 | -71,25 | 47 | -73,86 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 815 | 0,12 | 231 | -7,60 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 12.838 | 19,00 | 3.643 | 9,63 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.491 | 0,55 | 991 | -7,39 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.623 | -1,24 | 744 | -9,05 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.663 | -8,17 | 756 | -15,45 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.472 | 0,14 | 418 | -7,74 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2.386 | 0,00 | 677 | -7,77 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 21.215 | -0,95 | 6.020 | -8,75 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 110.689 | 3,81 | 31.410 | -4,36 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 1.061 | 4,53 | 301 | -3,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.058 | 868 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.753.063 | -2,61 | 1.632.547 | -10,28 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.309 | 68,47 | 371 | 55,23 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 31.883 | -6,15 | 9.047 | -11,48 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 1.326 | 0,15 | 376 | -5,53 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 20.045 | 0,00 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 733 | 208 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 13.140 | -25,68 | 3.729 | -31,53 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 833 | 7,07 | 236 | -1,26 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 900 | 258 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.960 | -11,69 | 2.259 | -18,66 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 4.109 | 25.581,25 | 1.166 | 29.050,00 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 2.386.803 | 85,61 | 677.303 | 70,01 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 17.396 | 3,68 | 4.937 | -4,49 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.095 | 0,00 | 625 | 0,97 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.303 | -0,53 | 370 | -8,44 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 59.784 | -1,94 | 16.965 | -9,66 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.602 | 4,03 | 455 | -4,22 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.830 | -4,94 | 3.073 | -12,43 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.841 | 7,22 | 522 | -1,14 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1.242 | 3,85 | 353 | -4,35 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.399 | 0,00 | 681 | -7,86 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 2.086 | 1,61 | 592 | -6,49 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.352 | -49,84 | 667 | -53,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 46.474 | -0,90 | 13.188 | -8,71 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 156.269 | 1,97 | 44.344 | -6,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 169.148 | 2,02 | 48.024 | -6,00 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 750 | -3,23 | 213 | -10,92 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 646.023 | 183 | ||||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.394 | -0,21 | 679 | -7,99 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 14.312 | 2,94 | 4.062 | -5,16 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 9.108 | 0,00 | 2.585 | -7,88 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 111.980 | -22,51 | 31.777 | -28,61 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.076 | 305 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 402 | -33,22 | 115 | -38,04 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.771 | -0,67 | 503 | -6,34 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 15.774 | 14,48 | 4.476 | 5,47 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 475 | 0,00 | 135 | -8,22 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 65 | 0,00 | 18 | -10,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 44.400 | 448,15 | 12.599 | 404,97 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.065 | -26,40 | 302 | -32,13 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.128.414 | -8,95 | 901.852 | -14,78 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.183.855 | 6,75 | 336 | -1,76 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14.920 | 20,12 | 4.438 | 15,97 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 5.660 | 1,45 | 1.606 | -6,52 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 177.073 | 54.544 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8.462 | 1,06 | 2.401 | -6,90 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.390 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.578 | 0,00 | 1.015 | -7,89 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.449 | -4,11 | 695 | -11,70 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 14.023 | -15,81 | 3.986 | -22,53 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 401 | -20,59 | 114 | -27,10 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.920 | 0,42 | 545 | -5,39 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 59.743 | -7,03 | 16.952 | -14,36 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 11.381 | 1.467,63 | 3.230 | 1.347,98 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 16.557 | -17,89 | 4.698 | -24,36 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.278 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Everest Management Corp. | 818 | 232 | ||||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 762 | 0,00 | 216 | -7,69 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.071 | 2,13 | 1.155 | -3,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.952.283 | 54,52 | 553.999 | 42,35 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.612 | 1,44 | 741 | -6,68 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.810 | -1,99 | 797 | -9,74 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.265.761 | 1,59 | 2.913.115 | -6,42 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | -26,32 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 24.000 | 6.810 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.487 | 0,00 | 422 | -8,08 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 5.000 | 0,00 | 1.419 | -7,92 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 43 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.556 | -1,39 | 442 | -9,07 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 895 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.281 | 0,00 | 1.499 | -7,87 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 881 | -27,73 | 250 | -33,33 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.789 | 179,74 | 791 | 158,50 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 62 | 0,00 | 18 | -10,53 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.367 | -7,45 | 388 | -14,95 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 824 | -41,39 | 234 | -48,12 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 226 | 0,00 | 64 | -7,25 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 64.227 | -49,25 | 18.226 | -53,25 | ||||
| 2026-05-15 | 13F | State Street Corp | 45.337.044 | 0,21 | 12.886.256 | -7,64 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6.400 | 1.816 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.848 | 0,43 | 1.943 | -7,48 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 861 | -2,82 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 3.448 | 11,48 | 978 | 2,73 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.295 | 4,73 | 1.218 | -3,64 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2.272 | 142,22 | 645 | 123,61 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.656 | 0,97 | 1.038 | -7,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 28.143 | 0,67 | 7.986 | -7,25 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11.775 | -0,87 | 3.341 | -8,67 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 7.616 | 9,52 | 2.161 | 0,89 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.047.827 | 10,50 | 297.388 | 4,25 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 1.068 | 0,00 | 303 | -7,62 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.840 | -0,71 | 5.062 | -8,53 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 4.269 | -0,14 | 1.211 | -7,98 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 25.714 | 6,02 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 707 | 3,51 | 201 | -4,76 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 39.544 | 14,14 | 11.235 | 5,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 154.796 | 6,39 | 43.926 | -1,99 | ||||
| 2026-04-24 | 13F | United Community Bank | 328 | -4,09 | 93 | -11,43 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 3.500 | 0,92 | 993 | -7,02 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.271 | 0,00 | 4.400 | 3,65 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.568 | 203,29 | 459 | 188,05 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 23.730 | 1,25 | 6.734 | -6,73 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.217 | -1,26 | 914 | -8,96 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.047 | 6,89 | 581 | -1,53 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.407 | -75,45 | 1.251 | -77,39 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.500 | 65,56 | 710 | 52,69 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 46.369 | 70,46 | 13.158 | 57,04 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 870 | 46,22 | 247 | 34,43 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 332 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.659 | -5,84 | 1 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.786 | 1,88 | 507 | -6,11 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.109 | 23,63 | 315 | 13,77 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 158 | 1,28 | 45 | -8,33 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.485 | 1,02 | 705 | -6,87 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 2.393 | 1,14 | 679 | -6,73 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 26.053 | -26,00 | 6.119 | -51,33 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 7.525 | -3,22 | 2.135 | -10,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.351 | 45,18 | 9.965 | 48,65 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 418 | 0,00 | 129 | 2,40 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 987 | -7,50 | 280 | -14,63 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7.146 | -0,49 | 2.028 | -8,32 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 5.417 | 4,05 | 1.537 | -4,12 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 5.962 | -0,80 | 1.692 | -8,64 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 975 | 0,52 | 277 | -7,38 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 757 | 0,00 | 215 | -8,15 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.364 | 387 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.194 | 0,00 | 339 | -7,90 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.019 | -0,32 | 1.424 | -8,19 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.172 | -3,70 | 332 | -11,23 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 855 | -94,18 | 243 | -94,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.719 | 1,46 | 1.907 | -6,52 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 1.312 | 0,46 | 372 | -7,46 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 10.492 | 619,62 | 2.977 | 563,03 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 731 | -0,54 | 207 | -8,41 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.764 | 0,00 | 501 | -7,92 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 3.893 | 0,65 | 1.105 | -7,30 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 413.001 | 32,85 | 117.197 | 22,38 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.289 | -0,54 | 366 | -8,52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 185.490 | 59,22 | 52.636 | 46,68 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 759 | 12,11 | 215 | 3,37 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.295 | 0,94 | 368 | -7,09 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.135 | -61,49 | 606 | -64,56 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 370 | -1,60 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 563.381 | -6,86 | 159.871 | -14,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.426.587 | 236,44 | 404.823 | 209,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 67.600 | 9,74 | 19.183 | 1,10 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.666 | -3,05 | 1.608 | -10,72 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 289 | 0,00 | 82 | -7,87 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.411 | 35,60 | 684 | 25,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 97.200 | -55,60 | 27.582 | -59,09 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.947 | 13,32 | 1.120 | 4,48 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 858 | 5,02 | 244 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 252.000 | -0,40 | 77.624 | 1,99 | |||
| 2026-05-08 | 13F | Mathes Company, Inc. | 28.254 | -0,59 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 75.800 | -44,47 | 23.349 | -43,14 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.139 | 7,94 | 891 | -0,56 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.153 | 0,00 | 611 | -7,84 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | KWB Wealth | 1.064 | 0,00 | 328 | 0,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 125 | 0,00 | 35 | -7,89 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.389 | -49,36 | 678 | -53,41 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.846 | 1.093 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.171 | 34,39 | 1.751 | 23,83 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.064 | 0,28 | 302 | -7,65 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 180.173 | -80,70 | 51.128 | -82,22 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.966 | -26,26 | 559 | -32,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 620.085 | 53,36 | 175.961 | 41,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 309.106 | -12,68 | 87.715 | -19,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 42.526 | 10,92 | 12.277 | -2,24 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.019 | -6,22 | 573 | -13,73 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.262 | 1,19 | 1.209 | -6,78 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 10.883 | 2,16 | 3.093 | -5,84 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.371 | 0,00 | 957 | -7,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.688.016 | -13,54 | 827.990 | -11,47 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 947 | 269 | ||||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.584 | -11,81 | 733 | -18,74 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 1.451 | 15,89 | 412 | 6,75 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.480 | 2,06 | 789 | 5,35 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.404 | 398 | ||||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 965 | 5,93 | 274 | -2,50 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5.509 | 4,00 | 1.563 | -4,17 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 12.000 | -29,62 | 3.405 | -35,16 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.538 | 0,00 | 436 | -7,82 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 6.986 | 110,04 | 1.982 | 93,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.141 | 0,00 | 945 | 16,83 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.633 | 0,74 | 464 | -7,01 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.672 | -3,43 | 758 | -11,03 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.116.630 | 23,19 | 316.866 | 13,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 7.080 | 17,37 | 2.009 | 8,13 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.527 | -0,79 | 719 | -8,29 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.484 | -1,67 | 989 | -9,44 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.873 | -6,60 | 3.085 | 2,97 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 4.175 | -0,60 | 1.185 | -8,43 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 66.510 | -6,69 | 18.904 | -13,99 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.167 | -45,95 | 331 | -50,23 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 873 | 0,81 | 248 | -7,14 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 49.611 | 1,17 | 14.078 | -6,80 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 858 | 243 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.041 | -0,67 | 1.714 | -8,49 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.847 | 0,00 | 524 | -7,75 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 700.000 | 0,00 | 198.639 | -7,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 271.663 | -9,88 | 77.122 | -16,99 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.907 | -1,44 | 1.110 | -9,17 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 4.210 | -0,38 | 1.195 | -8,22 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 28 | -6,67 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.126 | 13,93 | 603 | 5,05 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 8.494 | 23,41 | 2.410 | 13,68 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 230.433 | -7,91 | 65 | -15,58 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.346 | -1,84 | 666 | -9,65 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 38.303 | 19,21 | 10.870 | 9,82 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.427 | -19,53 | 689 | -24,15 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 417.506 | 402,98 | 118.476 | 362,47 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 73.385 | -1,37 | 21 | -9,09 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.255 | -45,12 | 1.491 | -49,44 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 353 | 3,52 | 100 | -4,76 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 82 | 0,00 | 23 | -8,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.711 | 5,15 | 2.475 | -3,09 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.323 | 0,00 | 659 | -4,08 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 4.089 | -10,56 | 1.160 | -17,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.418 | -10,63 | 2.105 | -17,74 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 139 | 0,00 | 39 | -7,14 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.609 | 67,67 | 830 | 68,50 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 9.369 | -2,43 | 2.659 | -10,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 121.733 | 2,41 | 34.544 | -5,66 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 261.164 | 62,11 | 74.111 | 49,35 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 36.882 | 118,29 | 10.466 | 101,11 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 1.228 | 0,08 | 348 | -7,94 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.849 | -0,14 | 809 | -7,97 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 819 | 1,11 | 255 | 2,41 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 85 | 39,34 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 134.912 | 4,31 | 38.284 | -3,91 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 337 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 63 | 0,00 | 18 | -10,53 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 262 | 0,00 | 74 | -7,50 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 9.209 | -0,94 | 2.613 | -8,73 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1.349 | -37,02 | 383 | -41,97 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.247 | -3,19 | 638 | -10,78 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 3.907 | -8,91 | 1.109 | -16,12 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 158 | -46,98 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.663 | -22,97 | 1.039 | -29,03 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 704 | 200 | ||||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 3.444 | 0,00 | 977 | -7,83 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 4.114 | -1,70 | 1.168 | -9,46 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.345 | 32,63 | 949 | 22,29 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 798 | -6,99 | 226 | -14,39 | ||||
| 2026-05-14 | 13F | Avenir Corp | 925 | 0,00 | 262 | -7,75 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.906 | -2,61 | 541 | -10,30 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 815.710 | 228,35 | 231.474 | 202,49 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3.800 | 1.078 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 130.327 | 25,94 | 36.983 | 16,02 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.308 | 0,46 | 371 | -7,48 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 1.113 | -21,45 | 316 | -27,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3.201 | 0,06 | 907 | -8,02 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 5.900 | 1.674 | ||||||
| 2026-04-24 | 13F | Bayban | 790 | 452,45 | 224 | 409,09 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.642 | 5,72 | 1.317 | -2,59 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 8.942 | -16,45 | 2.537 | -23,03 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.730 | 4,53 | 491 | -3,73 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 1.991 | 0,00 | 565 | -7,99 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.087 | 8,37 | 308 | -0,32 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.897 | 0,24 | 822 | -7,64 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.295 | -23,09 | 935 | -29,11 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.425 | 0,00 | 688 | -7,77 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 5.000 | 1.419 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.168 | 0,00 | 899 | -7,90 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 321.662 | 6,19 | 91.278 | -2,17 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.263.621 | -8,28 | 926.114 | -15,51 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 542 | -40,83 | 154 | -45,74 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 798 | -5,34 | 227 | -12,74 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 26 | 4,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 21.388 | 1,01 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10.510 | -1,02 | 2.983 | -8,81 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 13.952 | 4,98 | 3.959 | -3,27 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 891 | -0,22 | 253 | -8,36 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 36.339 | -31,17 | 10 | -37,50 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 33.492 | -52,26 | 9.504 | -56,01 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 111 | -95,18 | 34 | -95,53 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 836 | 237 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 227 | -51,08 | 64 | -54,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 0,00 | 31 | 0,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 67.537 | 70,29 | 20.573 | 75,76 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.246 | 2,31 | 3.191 | -5,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.144 | 7,36 | 7.703 | -1,09 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 19.995 | 27,65 | 5.674 | 17,58 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 82.236 | -40,60 | 23.336 | -45,28 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 80.000 | -38,46 | 22.702 | -43,31 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.666 | 15,50 | 2.175 | 6,41 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 80.000 | -33,33 | 22.702 | -38,58 | |||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 171.750 | 48.810 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 3.312 | -6,57 | 940 | -13,93 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 914 | 0,99 | 259 | -6,83 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.950 | 10,64 | 1.688 | 1,93 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.254 | 2.058 | ||||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.455 | 18.087,50 | 413 | 20.500,00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 3.174 | 0,13 | 901 | -7,79 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.632 | -96,22 | 1.314 | -96,52 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 139 | 0,00 | 39 | -7,14 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 55.110 | -26,54 | 16 | -34,78 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 879 | 76,86 | 249 | 62,75 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.396 | 29,64 | 1.247 | 19,44 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 19.724 | 100,92 | 6.009 | 98,78 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.210 | 8,33 | 343 | -0,29 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.972 | 15,90 | 7.937 | 6,77 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 377 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.194 | 119,91 | 2.527 | 111,03 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.961 | 0,01 | 8.502 | -7,86 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 2.308 | -2,98 | 655 | -10,66 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 348.127 | -37,26 | 98.788 | -42,20 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 172 | -89,02 | 49 | -90,04 | ||||
| 2026-05-13 | 13F | M&G Plc | 5.063 | 0,00 | 1.438 | -7,83 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 17.409 | 7,85 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 3.786 | 1,42 | 1.074 | -6,53 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 81.566 | 49,67 | 23 | 43,75 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.369 | -9,16 | 388 | -16,38 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 30.142 | -1,49 | 8.553 | -9,35 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 78.296 | 3.514,77 | 19.464 | 2.817,99 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.497.770 | 27,06 | 992.562 | 17,05 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 59.174 | 16.792 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.335 | 18,10 | 1.798 | 8,78 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 63.863 | -8,96 | 18.122 | -16,13 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 12.700 | 568,42 | 3.604 | 515,90 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 133.672 | 43,04 | 37.983 | 34,08 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 10.560 | 10,62 | 2.997 | 1,90 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.865 | -7,60 | 1.381 | -14,87 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 62.061 | 0,00 | 17.611 | -7,87 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 235.981 | -40,64 | 66.964 | -45,31 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 404.936 | 189,77 | 114.909 | 166,95 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 27.837 | 0,61 | 7.899 | -7,31 | ||||
| 2026-05-08 | 13F | NCP Inc. | 2.330 | 5,19 | 661 | -3,08 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 22.205 | -7,92 | 6.301 | -15,17 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 758 | 218 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 801 | -8,56 | 227 | -15,61 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 3.606 | -0,88 | 1.023 | -8,66 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 48.049 | 12,16 | 13.635 | 3,32 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.261 | -14,57 | 358 | -21,37 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.273 | -3,22 | 929 | -10,85 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.456 | -2,28 | 449 | 0,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13.209 | 12,69 | 3.755 | 3,85 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 26.308 | 6,90 | 7.465 | -1,52 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.713 | -15,90 | 2.189 | -22,52 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.943 | -0,55 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 1.604 | 456 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 31.410 | 354,23 | 9 | 300,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 110.063 | 35,74 | 31.233 | 25,05 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24.821 | 0,08 | 7.044 | -7,80 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.303 | 8,11 | 1.789 | -0,39 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 38.301 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.736 | 1.060 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 7.701 | 0,08 | 2.185 | -7,81 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 966 | 0,00 | 275 | -7,74 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 22.283 | 5,27 | 6.323 | -3,02 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.652 | 20,65 | 2.739 | 11,16 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 54.325 | 0,00 | 15.416 | -7,88 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.248 | 3,93 | 638 | -4,20 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 1.099 | 312 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 53 | 0,00 | 15 | -6,25 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 781 | 10,00 | 222 | 1,38 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.362 | 39,93 | 670 | 29,09 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 387 | 0,00 | 110 | -8,40 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 662.739 | 44,54 | 188 | 33,33 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 800 | -16,93 | 227 | -23,31 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 19.172 | 0,27 | 5.440 | -7,62 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.100 | 0,00 | 312 | -7,69 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 33.408 | -51,57 | 9.480 | -55,38 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4.022 | 0,20 | 1.141 | -7,69 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.238 | -6,71 | 351 | -13,97 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 8.355 | 0,94 | 2.371 | -7,02 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.460 | 0,00 | 414 | -7,80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 26.518 | 2,94 | 7.525 | -5,17 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 18.281 | -21,67 | 5.196 | -27,71 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 440 | 24,29 | 125 | 13,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 285.640 | 2,70 | 81.056 | -5,39 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.086 | -5,48 | 308 | -12,75 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6.338 | -0,42 | 1.798 | -8,27 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.541 | 1,79 | 1.289 | -6,26 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.902 | 9,47 | 1.391 | 0,87 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 11.792 | -1,59 | 3.346 | -9,32 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 875 | 0,00 | 248 | -7,81 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 271.065 | 19,25 | 76.920 | 9,86 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.004 | 8,64 | 854 | 0,12 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 850 | 0,12 | 267 | 0,38 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 837 | 0,60 | 238 | -7,42 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.778 | 3,13 | 505 | -4,90 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 1.728 | 0,00 | 490 | -7,89 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 581 | -4,13 | 165 | -11,83 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.016 | -11,58 | 288 | -18,41 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 1.409 | 1,08 | 424 | -0,94 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.048 | 0,15 | 581 | -7,78 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.034.763 | 16,74 | 293.635 | 7,55 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.545 | -8,94 | 722 | -16,14 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 365 | 104 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.285 | -4,27 | 642 | -17,05 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 2.665 | 821 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5.384 | 0,11 | 1.528 | -7,79 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 44.298 | 15,46 | 12.570 | 6,36 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.356 | 0,00 | 669 | -7,86 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.001 | -32,44 | 568 | -37,83 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.053.643 | 5,41 | 298.992 | -2,90 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 337 | 6,65 | 96 | -2,06 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.275 | 6,56 | 646 | -1,83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 3.415 | 0,00 | 969 | -7,80 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 486.645 | 20,27 | 138.095 | 10,80 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1.899 | -50,44 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.675 | 58,41 | 2.178 | 45,91 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1.944 | -0,05 | 578 | -3,51 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 12.229 | 5,58 | 3.470 | -2,72 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.156 | -59,18 | 328 | -62,39 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.488 | -5,88 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.985 | 1,61 | 2.032 | -4,06 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.624.001 | -17,32 | 744.618 | -23,83 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 287.100 | 81.470 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 287.100 | 767,37 | 81.470 | 699,12 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 284.000 | 80.591 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.831 | 70,04 | 1.087 | 56,85 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 969 | -5,65 | 275 | -13,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.693.772 | 480.642 | ||||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 1.243 | 0,00 | 353 | -8,09 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Flower City Capital | 1.339 | 1,52 | 381 | -6,40 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.194 | 9,64 | 339 | 0,90 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 16.971 | 7,41 | 4.816 | -1,05 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.802 | 17,14 | 795 | 8,02 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.331 | -0,82 | 378 | -8,72 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 939 | 266 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7.266 | -2,82 | 2.062 | -10,46 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 174.088 | 0,00 | 49.396 | -7,89 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 10.886 | 60,14 | 3.038 | 45,10 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 22.379 | 1,16 | 6.893 | 3,59 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.864 | 0,00 | 813 | -7,94 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5.794 | -6,44 | 1.644 | -13,79 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 98.600 | 27.980 | |||||
| 2026-05-13 | 13F | Quilter Plc | 13.947 | -4,84 | 3.958 | -12,34 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.890 | 2.523 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 38.600 | 10.954 | |||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 1.283 | 0,08 | 364 | -7,61 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3.384 | -5,02 | 960 | -12,49 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.379 | -41,04 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 6.523 | -0,62 | 1.851 | -8,41 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.820 | -0,96 | 1.084 | -8,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 521 | 148 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 282.781 | 18,01 | 80.171 | 8,64 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 941 | 0,00 | 267 | -7,61 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 835 | 64,37 | 237 | 51,28 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.752 | 13,55 | 497 | 4,63 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 723 | 0,00 | 205 | -7,66 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 52 | 116,67 | 15 | 100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 32.783 | 7,27 | 9.308 | -1,60 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 7.034 | 1.996 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 505.400 | 2,54 | 143.417 | -5,54 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 354.919 | -8,85 | 100.715 | -16,03 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 848 | 0,00 | 241 | -8,05 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 437 | 0,00 | 124 | -7,46 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 7.163 | 284,90 | 2 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 149.100 | 59,29 | 42.310 | 46,75 | |||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 1.730 | 0,00 | 492 | -7,88 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 457.940 | 2,40 | 130 | -5,84 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 58.547 | 0,03 | 17 | -11,11 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 856 | 8,08 | 243 | -0,82 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 6.598 | -8,94 | 1.872 | -16,09 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 2.009 | 3,88 | 570 | -4,20 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 714 | -63,27 | 204 | -66,11 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 37.027 | 1,74 | 10.507 | -6,26 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 10.766 | 86,49 | 3.055 | 71,82 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.769 | 0,87 | 2.488 | -7,06 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 11.193 | -1,70 | 3.182 | -9,40 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 79.500 | 3,25 | 22.560 | -4,89 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 2.126 | 9,42 | 655 | 11,99 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 4.798 | -8,77 | 1.362 | -15,99 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 736 | -6,48 | 227 | -4,24 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.053 | 0,10 | 299 | -8,02 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.880 | 1,54 | 1.103 | -6,45 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.891 | -49,72 | 1.104 | -53,67 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.857 | 1,42 | 528 | -7,87 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.935 | 87,06 | 833 | 72,26 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 8.976 | -9,08 | 2.547 | -16,22 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.119 | 2,18 | 1.169 | -5,88 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 22 | -4,35 | 6 | -14,29 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.753 | -31,00 | 781 | -36,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 591.094 | 64,72 | 167.735 | 51,74 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 822 | -30,63 | 233 | -36,16 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.390.708 | 0,67 | 678.411 | -7,25 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.131 | 3,19 | 321 | -2,74 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.823 | 1,67 | 517 | -6,34 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 200 | 8,11 | 57 | 0,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.046 | -7,60 | 1.432 | -14,86 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 15.250 | -1,21 | 4.335 | -8,95 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 178 | 0,00 | 51 | -7,41 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.603 | 1.022 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 5.263 | -5,38 | 1.493 | -12,84 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.349 | 1,39 | 951 | -6,49 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.537 | 781 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 105 | 22,09 | 30 | 11,54 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.129 | 320 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 27.574 | 6,65 | 7.825 | -1,75 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 116.831 | -3,07 | 33 | -10,81 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 33.782 | 9.586 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.539 | 1,45 | 437 | -6,64 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2.298 | -1,63 | 652 | -9,32 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 850 | 241 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 4.301 | 22,61 | 1.221 | 12,96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 486.414 | 107,07 | 142.189 | 96,50 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 173.745 | 0,00 | 49.304 | -7,88 | ||||
| 2026-04-20 | 13F | City State Bank | 2.092 | 0,10 | 594 | -7,78 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.486 | -11,08 | 1.273 | -18,08 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.328 | 0,00 | 377 | -8,07 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4.380 | 17,05 | 1.243 | 7,81 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.003 | 568 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.376 | 12,50 | 675 | 3,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 15.000 | 4.257 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 27.060 | 177,57 | 7.679 | 155,76 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.018 | 0,10 | 289 | -7,99 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.421 | 1,65 | 404 | -6,28 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 18.952 | 5,71 | 5.378 | -2,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 79.895 | 22.672 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 123 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 7.571 | -1,53 | 2.148 | -9,29 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.658 | 79,71 | 1.322 | 65,54 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.967 | -0,18 | 1.126 | -8,09 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 10.825 | 3.072 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 10.272 | -0,37 | 2.915 | -8,22 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9.795 | 2.840 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 192.000 | 5,03 | 54 | -3,57 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17.504 | 2,00 | 4.975 | -5,99 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 1.095 | -0,09 | 311 | -8,01 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.202 | 10,48 | 341 | 1,79 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 24.872 | -12,17 | 7.058 | -19,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.823.783 | 6,97 | 1.936.385 | -1,46 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 9.318 | 0,00 | 2.644 | -7,87 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.110.413 | 13,33 | 882.416 | 4,37 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.148 | -0,57 | 2.880 | -8,40 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 729.340 | 2,94 | 206.965 | -5,16 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6.287 | 31,25 | 1.784 | 20,95 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 954 | 0,63 | 271 | -7,22 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.529 | 0,00 | 434 | -7,87 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 5.820 | -3,47 | 1.652 | -11,09 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.252 | 2,55 | 639 | -5,62 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.916 | 4,29 | 827 | -3,95 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 25 | 7 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.747 | 7,11 | 496 | -1,39 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.903 | 56,63 | 540 | 44,39 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 93 | 6,90 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 399 | 113 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 308 | -7,78 | 87 | -14,71 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.395 | 0,00 | 680 | -7,87 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 6.989 | 7,41 | 1.987 | -1,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 523.141 | -3,39 | 148.452 | -11,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.766 | 501 | ||||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 29.304 | 12,05 | 8.316 | 3,23 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 6.609 | 6,79 | 1.875 | -2,04 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 5.418 | 0,00 | 1.669 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 151.568 | 5,90 | 43.011 | -2,44 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.460 | 1.266 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 155.133 | -19,02 | 44.022 | -25,39 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.677 | 239,74 | 1.611 | 212,62 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.565 | -0,25 | 444 | -8,07 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 13.059 | -3,78 | 3.706 | -11,36 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 602.287 | 0,48 | 170.911 | -7,44 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 929 | -0,64 | 264 | -8,68 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 703 | -35,74 | 217 | -34,35 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 3.425 | 2,33 | 972 | -5,82 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 11.898 | 1,76 | 3.376 | -6,25 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 120.113 | -0,58 | 34.084 | -8,41 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5.081 | 0,00 | 1.442 | -7,92 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 10.000 | 2.838 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 124.307 | 2.446,23 | 35.275 | 2.246,91 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.387 | 0,00 | 406 | -6,90 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 61 | 0,00 | 17 | -5,56 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 14.919 | 0,81 | 4.234 | -7,13 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 4.383 | 1 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.368 | 1,26 | 388 | -6,73 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 125.738 | 4,19 | 36 | -5,41 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 908 | -29,23 | 258 | -34,94 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 20.714 | -1,77 | 5.878 | -9,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 414.078 | 82,13 | 117.503 | 67,78 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 20.210 | -37,23 | 6.225 | -35,73 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 10.299 | 0,00 | 2.923 | -7,88 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 5.276 | 42,44 | 1.497 | 31,32 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.140 | -1,94 | 891 | -9,63 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.958 | 1,13 | 839 | -6,78 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.191 | -9,05 | 622 | -16,31 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 830 | -6,32 | 236 | -13,60 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 5.614 | 0,00 | 1.593 | -7,87 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 978 | 1,88 | 301 | 4,51 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 29.015 | 2,10 | 8.234 | -5,94 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6.308 | 8,31 | 1.790 | -0,22 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.649 | 0,00 | 1.035 | -7,92 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.916 | -26,68 | 4.287 | -24,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.465.174 | 14,72 | 3.679.359 | 1,76 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 637.156 | -54,62 | 180.813 | -58,19 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.885 | 0,00 | 1.102 | -7,86 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 289.052 | -3,06 | 82.024 | -10,69 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.586 | 12,32 | 450 | 3,45 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 86 | -4,44 | 25 | -11,11 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.746 | -0,54 | 779 | -8,35 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.167 | 1,74 | 331 | -6,23 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 527.221 | 4,79 | 149.610 | -3,46 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 278 | 0,00 | 79 | -8,24 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 4.138 | -35,83 | 1.174 | -40,89 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 168.242 | 23,40 | 47.742 | 13,69 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 715 | 203 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 21.921 | -17,65 | 6.221 | -24,14 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2.273 | 4,41 | 645 | -3,73 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.184 | 0,68 | 2.829 | 3,06 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 728 | 0,00 | 207 | -8,04 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.392 | 5,22 | 396 | -3,19 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.234 | 5,87 | 2.053 | -2,47 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 197 | 0,00 | 56 | -8,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.223 | 0,05 | 631 | -7,89 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 168 | 127,03 | 48 | 113,64 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 16.806 | -24,75 | 4.769 | -30,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 30.789 | 40,17 | 8.737 | 27,66 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 82 | 0,00 | 23 | -8,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 28.491 | 0,99 | 8.085 | -6,96 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 99.928 | -1,69 | 28.356 | -9,43 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 187 | -10,95 | 53 | -17,19 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 953 | 0,00 | 270 | -7,85 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 16.138 | -1,85 | 4.579 | -9,58 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 16.576 | -4,49 | 4.704 | -12,01 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.037 | 35,56 | 294 | 25,11 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 2.858 | 148,74 | 811 | 129,75 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.528 | 139,85 | 717 | 121,30 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.884 | 0,86 | 535 | -7,13 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 10.335 | -12,90 | 2.933 | -19,76 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 35.731 | 0,00 | 11.006 | 0,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.595 | 0,00 | 453 | -7,94 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 27.674 | 0,00 | 7.853 | -7,87 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.030 | 0,88 | 292 | -7,01 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 159.709 | 64,67 | 45.321 | 51,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.317 | 207,26 | 1.225 | 183,56 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 370 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1.002 | 1,01 | 284 | -6,89 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.621 | 32,64 | 744 | 22,20 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.894 | -2,00 | 1.956 | -9,74 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.914 | 20,45 | 543 | 11,04 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 942 | 12,81 | 268 | 3,89 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 3.000 | -40,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 83.794 | -37,11 | 23.778 | -42,06 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 4.056 | -40,83 | 1.151 | -45,52 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.535 | 10,83 | 436 | 2,11 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 15.827 | 42,20 | 4.491 | 31,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 120.400 | 16,78 | 34.161 | 7,56 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.150 | 0,47 | 610 | -7,44 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1.510 | 0,00 | 428 | -7,96 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 23.881 | 1,76 | 6.777 | -6,34 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 5.454 | 2,15 | 1.548 | -5,90 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 918 | 261 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 552 | 157 | ||||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1.915 | 3,46 | 543 | -4,74 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 2.105 | 0,10 | 597 | -7,73 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 838 | -4,99 | 238 | -12,55 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 23.541 | -0,56 | 6.680 | -8,38 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 45.998 | 19,26 | 13.053 | 9,87 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 116.328 | -1,60 | 33.010 | -9,35 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.151 | 0,09 | 327 | -7,91 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 189.937 | -8,40 | 53.898 | -15,61 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 229 | 19,90 | 65 | 12,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.572 | 3,11 | 5.270 | -5,01 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.226 | 336,65 | 4.888 | 302,30 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 3.669 | 0,38 | 1.041 | -12,96 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 9.054 | 60,25 | 2.569 | 47,64 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 9.983 | 0,00 | 3 | -99,93 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 924 | 263 | ||||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 1.936 | -2,57 | 549 | -10,29 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.774 | 5,36 | 1.071 | -2,90 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.095.622 | 6,52 | 878.445 | -1,87 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 309.992 | 931,76 | 87.966 | 850,57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.617 | -36,63 | 3.864 | -41,61 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 915 | 260 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 11.856 | 0,42 | 3.364 | -7,48 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 33.294 | 2,16 | 9.448 | -5,89 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13.391 | 2,62 | 3.800 | -5,47 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 185.524 | 0,26 | 52.646 | -7,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 119.146 | -5,18 | 33.810 | -13,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 220.178 | 5,15 | 62.480 | 97.523,44 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 7.000 | 0,00 | 1.986 | -7,88 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 28.387 | -1,76 | 8.055 | -9,49 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 3.479 | -12,17 | 987 | -19,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17.220 | 209,16 | 4.887 | 184,90 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 86 | -17,31 | 24 | -22,58 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36.144 | -19,72 | 10.257 | -26,05 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.186 | -26,56 | 337 | -32,39 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.459 | -64,82 | 2.117 | -67,60 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 8.151 | -4,91 | 2.313 | -12,39 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 6.022 | 18,19 | 1.709 | 8,92 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 930 | 11,78 | 264 | 3,13 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 30.141 | -16,41 | 8.553 | -22,99 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 766 | 217 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 56.657 | -26,29 | 16.077 | -32,10 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.660 | -0,79 | 2.741 | -8,60 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 8.611 | 83,60 | 2.444 | 69,18 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.321 | 5,62 | 5.767 | -2,70 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 243 | 0,00 | 69 | -8,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 93.973 | 4,58 | 26.667 | -3,66 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | -75,68 | 13 | -78,57 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 828.379 | 43,84 | 230.969 | 29,34 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 979 | 3,16 | 278 | -5,14 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2.852 | 0,42 | 809 | -7,44 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 205.663 | 128,06 | 58.361 | 110,10 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 11.405 | -1,56 | 3.236 | -9,30 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.123 | -1,84 | 319 | -9,66 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 15.000 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 297.986 | 16,92 | 84.560 | 108.308,97 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 1.513.654 | 18,80 | 429.530 | 9,45 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 899 | 0,00 | 255 | -7,94 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 202 | 0,00 | 57 | -8,06 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 765 | 0,26 | 217 | -7,66 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.296 | 2 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.217 | 0,45 | 629 | -7,36 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 739 | 11,80 | 210 | 2,96 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 919.595 | -2,24 | 260.953 | -9,94 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.357 | 2,73 | 385 | -5,17 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 2.484 | 0,00 | 705 | -7,97 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2.697 | 765 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 93.700 | 0,00 | 28.862 | 2,40 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.332 | -4,92 | 3.491 | -2,65 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 927 | 0,00 | 263 | -7,72 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.255 | 8,56 | 356 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 1.718 | 0,00 | 488 | -7,94 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.534 | 6,29 | 1.003 | -2,05 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 58 | 0,00 | 16 | -5,88 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 739 | 4,38 | 210 | -4,13 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.360 | 0,00 | 670 | -7,85 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.594 | 0,05 | 2.155 | -7,83 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.232 | 0,53 | 917 | -7,37 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 638 | 6,33 | 181 | -1,63 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.234 | 4,64 | 1.485 | -3,57 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.384 | 0,08 | 676 | -7,78 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 835 | -0,48 | 237 | -8,53 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 893 | 2,06 | 253 | -5,95 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.299 | 0,00 | 369 | -8,00 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 779 | 6,13 | 221 | -2,21 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 961 | 273 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 14.959 | 0,00 | 5 | -99,91 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.472 | 0,00 | 418 | -7,95 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 1.547 | 0,00 | 439 | -7,98 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 7.642 | 3,78 | 2.169 | -4,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 182 | -3,19 | 52 | -10,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 21.233 | -49,76 | 6.025 | -53,71 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 17.250 | -36,26 | 4.895 | -41,28 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.062 | 20,00 | 301 | 10,66 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 4.025 | -75,05 | 1.142 | -7,68 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.798 | -7,63 | 794 | -14,90 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 6.725 | 1.908 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.003.831 | 7,32 | 284.857 | -1,13 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.965 | 194,44 | 841 | 160,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 315 | -36,23 | 89 | -41,45 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 800 | -11,60 | 227 | -18,35 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 725 | 0,00 | 206 | -8,07 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 1.572 | 78,23 | 446 | 64,58 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.809 | 42,78 | 513 | 31,54 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.874 | -1,49 | 6.207 | -9,24 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21.094 | 1,42 | 5.986 | -6,57 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 7.921 | 2.252 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 376.098 | -32,00 | 106.725 | -37,36 | ||||
| 2026-05-01 | 13F | American Trust | 1.930 | -6,54 | 548 | -13,99 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.473 | -0,03 | 986 | -7,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.249.651 | 106,65 | 354.613 | 190.552,15 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.241 | 0,00 | 921 | -7,81 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.976 | 0,23 | 1.128 | -7,62 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.951 | -12,55 | 554 | -19,51 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 222 | 0 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.099 | -6,44 | 1.163 | -13,79 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 118.042 | 0,63 | 33.593 | -7,17 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.632 | -10,44 | 5.739 | -8,29 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 831 | -1,42 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 275.358 | -56,10 | 78.138 | -59,56 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.591 | 25,67 | 451 | 15,94 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 832 | 8,76 | 236 | 0,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 146.927 | 9,48 | 45.258 | 31,02 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 145.375 | -22,74 | 41.253 | -28,83 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.072 | -41,00 | 304 | -45,71 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.921 | -6,32 | 1.397 | -13,72 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7.391 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 146 | 0,00 | 41 | -6,82 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 36.120 | 10.250 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.009 | 165,04 | 570 | 144,64 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.351 | -14,39 | 348 | -28,60 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 835 | -2,00 | 237 | -9,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 394.518 | -35,80 | 109.100 | -45,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.575.753 | -25,71 | 730.921 | -31,56 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.632 | 2,45 | 463 | -5,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.338 | -66,39 | 37.968 | -69,04 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 852 | -48,02 | 24.177 | -52,11 | |||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 155.550 | 0,62 | 44.140 | -7,30 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.070 | 23,95 | 587 | 14,20 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3.805 | -16,08 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 18.687 | -2,76 | 5.303 | -10,42 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.234 | 8,20 | 918 | -0,33 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 744 | 0,00 | 211 | -7,86 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.532 | -0,59 | 719 | -8,42 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 4.609 | 0,00 | 1.308 | -7,89 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26.922 | 2,05 | 7.640 | -5,98 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 1.290 | 5,22 | 366 | -3,18 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.259 | 73,66 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.733 | -2,15 | 1.059 | -9,87 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 6.305 | 1,33 | 1.789 | -6,63 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.260 | 49,47 | 357 | 37,84 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.347 | 0,07 | 382 | -7,73 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.102 | 0,00 | 313 | -7,96 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.755 | 0,00 | 782 | -7,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.092 | -40,11 | 7.404 | -44,82 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5.224 | 22,98 | 1.483 | 13,22 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.799 | 10,64 | 511 | 2,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 868 | 0,00 | 246 | -7,87 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 3.715 | 10,30 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 4.719 | 9,77 | 1.339 | 1,13 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.582 | 5,95 | 733 | -2,40 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.087 | 0,00 | 308 | -7,78 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.125 | 9,54 | 319 | 0,95 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.606 | 0,61 | 1.023 | -7,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.209 | 0,48 | 2.897 | -7,41 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 8.264 | 2.345 | ||||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 38.397 | -3,65 | 10.896 | -11,24 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.581 | 8,84 | 1.300 | 0,23 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3.243 | 0,03 | 920 | -7,92 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 1.143 | -17,59 | 324 | -24,12 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 768 | 0,00 | 228 | -3,39 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 520 | 158 | ||||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 105.846 | -5,82 | 30.036 | -13,24 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.940 | -20,24 | 834 | -26,52 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.947 | -8,87 | 1.120 | -16,04 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.400 | 397 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 12 | 3 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.287 | -8,70 | 649 | -15,82 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 3.492 | 32,42 | 991 | 21,92 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 10.272 | 39,47 | 2.915 | 28,48 | ||||
| 2026-05-15 | 13F | FIL Ltd | 801.745 | -40,30 | 227.511 | -45,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.628 | -13,75 | 746 | -20,58 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 2.500 | 709 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.764 | 82,99 | 501 | 68,92 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 641 | -4,47 | 182 | -12,14 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 3.669 | 0,00 | 1.041 | -7,88 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 270.596 | 1,28 | 76.787 | -6,70 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.795 | 172,32 | 1.645 | 150,99 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 85.299 | 20,04 | 24.205 | 10,59 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 2.499 | 0,00 | 709 | -7,80 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.588 | 0,13 | 451 | -7,79 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 718 | 0,98 | 204 | -7,31 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 224 | 0,00 | 64 | -7,35 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 733.256 | 20,93 | 207.241 | 10,76 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 21.480 | 7,28 | 6.095 | -1,17 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 774 | -3,85 | 220 | -11,34 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.084 | 0,00 | 1.159 | -7,88 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 4.331 | 0,05 | 1.229 | -7,88 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.225 | -2,16 | 348 | -9,87 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.136 | -19,38 | 322 | -25,81 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 7.432 | -9,89 | 2.109 | -17,01 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 4.390 | 0,00 | 1.246 | -7,91 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 938 | 266 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 157 | 0,00 | 45 | -8,33 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 746 | -32,12 | 222 | -36,31 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 917 | -25,45 | 260 | -31,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 51.626.167 | -5,41 | 14.649.957 | -12,86 | ||||
| 2026-05-15 | 13F | Fmr Llc | Put | 350.000 | 99.320 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.883 | -7,89 | 1.386 | -15,13 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 31.715 | -0,94 | 9.000 | -8,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.682 | -4,42 | 4.734 | -11,96 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.401 | 28,53 | 398 | 18,51 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 940 | -16,59 | 267 | -23,34 | ||||
| 2026-04-13 | 13F | Trust Co | 2.018 | 0,00 | 573 | -7,89 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.430 | 1,67 | 690 | -6,39 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 981 | 0,00 | 278 | -7,95 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.310 | 1,95 | 372 | -6,08 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 123.548 | 12,27 | 35.059 | 3,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16.981 | 2,57 | 4.819 | -5,51 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.523 | 433 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.299 | -0,36 | 936 | -8,15 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.184 | 33,41 | 3.174 | 22,89 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.014 | -4,70 | 288 | -12,23 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 864 | 4,22 | 245 | -3,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.046 | 32,57 | 297 | 21,81 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.770 | 5,23 | 518 | 0,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 10.956 | 12,44 | 3.109 | 3,57 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 11.199 | 4,00 | 3.178 | -4,19 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.268 | -0,44 | 644 | -8,27 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.324 | -0,63 | 943 | -8,45 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 969 | 0,10 | 275 | -7,72 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.623 | -8,83 | 744 | -16,03 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.092 | 11,09 | 310 | 2,32 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.159 | 0,00 | 613 | -7,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.098 | 24,91 | 312 | 15,19 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 116 | 27,47 | 33 | 14,29 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 41.327 | -8,68 | 11.746 | -16,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.399 | 21,06 | 3.235 | 11,52 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 25.382 | 23,22 | 7.213 | 13,55 | ||||
| 2026-05-08 | 13F | Bokf, Na | 15.584 | 9,40 | 4.422 | 0,80 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22.536 | -4,18 | 6.395 | -11,72 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 14.949 | -3,51 | 4.242 | -11,11 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.165 | -0,80 | 1.749 | -8,62 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 123 | 2.975,00 | 35 | 3.300,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.628 | 0,68 | 1.597 | -7,21 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.983 | 115,33 | 1.982 | 98,50 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 141 | 22,61 | 40 | 14,29 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.071 | -0,67 | 588 | -8,57 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 708 | -0,14 | 201 | -8,26 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.380 | 6,09 | 959 | -2,24 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.294 | 23,40 | 651 | 13,81 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.848 | -0,32 | 524 | -8,23 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.437 | -26,06 | 1.259 | -31,87 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.552 | 1.008 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 602.721 | -5,15 | 168.546 | -12,95 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 3.987 | 4,59 | 1.131 | -3,66 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 66.763 | -8,35 | 18.945 | -15,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 897.608 | -1,33 | 276.490 | 1,04 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.123 | -4,11 | 886 | -11,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.213 | 4,40 | 3.749 | -3,82 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.183 | 2,16 | 336 | -5,90 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 489.860 | 9,40 | 139.008 | 0,78 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.181 | -3,86 | 1.470 | -11,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 421.759 | -8,36 | 119.683 | -15,57 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 83.647 | 23,04 | 23.737 | 13,35 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 2.038 | -20,51 | 578 | -26,74 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.579 | 7,15 | 733 | -1,21 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 7.819 | -5,58 | 2.219 | -13,02 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 686 | 0,00 | 137 | -35,07 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.647 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.082 | 36,97 | 591 | 26,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 5.051 | -0,18 | 1.433 | -8,02 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.307 | -15,01 | 1.778 | -22,20 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.311 | -26,19 | 940 | -32,01 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4.721 | -2,05 | 1.340 | -9,77 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 52.934 | 78,37 | 15.021 | 64,33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.566 | 53,24 | 1.062 | 48,18 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | 66,67 | 1.419 | 53,46 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 998 | 1,22 | 283 | -6,60 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 6.536 | 11,99 | 1.855 | 3,17 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 353 | 0,00 | 100 | -7,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.140 | -1,64 | 324 | -9,52 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 143 | 0,00 | 41 | -9,09 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.984 | 5,14 | 563 | -3,10 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.087 | 0,00 | 308 | -7,78 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.177 | 0,00 | 334 | -8,01 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2.131 | 13,29 | 605 | 4,32 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.212 | -33,08 | 912 | -38,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 426.034 | -0,07 | 120.896 | -7,94 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.724 | 10,24 | 773 | 1,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.719 | 4,73 | 3.749 | -8,23 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 32.766 | 3,02 | 9.313 | -5,06 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.365 | -33,71 | 387 | -38,96 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.797 | -2,50 | 560 | -5,41 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.022 | 10,73 | 290 | 2,11 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 3.685 | 0,00 | 1.046 | -7,93 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.944 | -8,23 | 835 | -15,49 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 1.276 | 362 | ||||||
| 2026-05-15 | 13F | Xn Lp | 569.227 | 0,00 | 161.530 | -7,88 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 65 | 0,00 | 18 | -10,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 99 | -83,47 | 28 | -84,78 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.183 | 2,74 | 905 | -5,34 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.573 | -0,77 | 730 | -8,52 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 31.673 | -0,65 | 8.988 | -8,47 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 912 | 2,13 | 259 | -6,18 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 13.162 | 23,55 | 3.735 | 13,81 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 15.771 | 0,00 | 4.475 | -7,86 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 535 | 10,31 | 152 | 1,34 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 1.803 | 3,32 | 512 | -4,84 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 22.678 | 14,47 | 6.266 | 7,63 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.193 | -37,43 | 3.176 | -42,36 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.294 | -43,51 | 1.786 | -47,95 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.328 | 8,54 | 4.925 | 0,04 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.979 | 0,00 | 562 | -7,88 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.120 | 3,51 | 325 | -2,70 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.201 | 34,05 | 908 | 18,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.009 | 0,10 | 1.138 | -7,79 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 16.790 | 4.756 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3.904 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 52.500 | 0,00 | 14.898 | -7,88 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 24.384 | -3,30 | 6.919 | -10,92 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 749 | 235,87 | 212 | 211,76 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.850 | -2,12 | 1 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 155.000 | 154,10 | 44 | 138,89 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.554 | -39,39 | 8.103 | -44,17 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 1.285 | 1,90 | 365 | -6,19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 891.914 | -1,63 | 253.099 | -9,38 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 250 | 0,00 | 71 | -9,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 120.607 | -29,26 | 34.225 | -34,83 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.104 | 172,54 | 639 | 168,07 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 13.576 | -24,01 | 3.853 | -30,00 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 765 | 217 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.638 | -0,92 | 1.316 | -8,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3.263 | 0,00 | 926 | -7,86 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 22.003 | -0,92 | 6.244 | -8,73 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.093 | 3,10 | 594 | -5,12 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 314 | -43,63 | 97 | -42,51 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10.396 | -0,48 | 2.950 | -8,30 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.690 | -12,21 | 479 | -19,22 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 7.323 | 1,37 | 2.078 | -6,61 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 13.073 | 0,00 | 3.710 | -7,87 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 4.924 | 4,90 | 1.397 | -3,32 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.361 | 670 | ||||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 8.855 | 12,50 | 2.592 | 6,89 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19.764 | -6,27 | 5.608 | -13,66 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 5.345 | 0,00 | 1.008 | 0,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6.580 | -1,08 | 1.867 | -8,88 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.883 | 0,14 | 818 | -7,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27.954 | 7,19 | 7.933 | -1,26 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 339.225 | 109,62 | 96.262 | 93,11 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 305.424 | 156,88 | 86.670 | 136,65 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.146 | 325 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.772 | 29,22 | 1.070 | 19,02 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.491 | 0,00 | 424 | -7,84 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.215 | 0,00 | 629 | -7,92 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.000 | 0,00 | 284 | -8,12 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.098 | -24,91 | 595 | -30,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.903 | -14,50 | 3.667 | -12,44 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 3.063 | 30,73 | 869 | 20,53 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.519 | 2,43 | 431 | -5,90 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 635 | 35,68 | 180 | 25,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.846 | 12,29 | 1 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.285 | 0,00 | 648 | -7,82 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 1.112 | 0,00 | 316 | -7,89 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 3.157 | -4,77 | 896 | -12,34 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.934 | -6,20 | 1.431 | -14,98 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.901 | -1,66 | 539 | -9,41 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 604 | 0,00 | 171 | -7,57 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 2.197 | 10,29 | 623 | 1,63 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 839 | 0,00 | 238 | -7,75 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.047 | -0,42 | 2.171 | 1,97 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 929 | -0,85 | 264 | -8,68 | ||||
| 2026-05-12 | 13F | Creative Planning | 336.002 | 12,89 | 95.347 | 4,00 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.272 | 0,00 | 354 | -10,15 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 939 | -0,42 | 267 | -8,28 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 40.002 | -77,53 | 11.351 | -79,30 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.420 | -2,31 | 971 | -10,02 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.325 | -15,51 | 1.227 | -22,24 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 9.202 | 1,97 | 2.609 | -6,29 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 1.231 | 0,00 | 349 | -7,92 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.904 | -15,77 | 1.108 | -22,42 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 884 | -2,43 | 251 | -10,39 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9.251 | -3,09 | 2.850 | 1,21 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 19.586 | -0,50 | 5.558 | -8,33 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.031 | -14,79 | 292 | -21,51 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 28.090 | 271,17 | 8 | 250,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.301 | 0,00 | 2.557 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 235 | 19,90 | 67 | 10,00 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 960 | 0,10 | 272 | -7,80 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.866 | 23,74 | 575 | 26,71 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.352 | 0,00 | 271 | -35,10 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 839 | 238 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 16.633 | 6,55 | 4.720 | -1,85 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 21.088 | -50,12 | 5.984 | -54,05 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 52 | 20,93 | 15 | 7,69 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.540 | -1,72 | 437 | -9,54 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 519.437 | 3,31 | 147.401 | -4,82 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.364 | 5,90 | 387 | -2,27 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 7.519 | -1,08 | 2.134 | -8,89 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 90.995 | 49,02 | 25.822 | 37,29 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 17.919 | -2,54 | 5.085 | -10,22 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.321 | -40,31 | 375 | -45,08 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 439.350 | 2,09 | 124.674 | -5,95 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.480 | 54,17 | 431 | 45,76 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1.209 | 0,00 | 343 | -7,80 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 996.847 | -10,14 | 283 | -17,30 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 6.260 | 1.776 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 728 | 207 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.376 | 1,11 | 958 | -6,91 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.294 | 651 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 17.032 | 0,00 | 4.833 | -7,87 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.447 | 0,00 | 411 | -7,45 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.767 | 4,65 | 785 | -3,56 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 6.720 | -9,10 | 1.910 | -16,19 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.204 | 0,09 | 625 | -7,82 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17.809 | -5,70 | 5.054 | -13,13 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.057 | 0,00 | 300 | -8,00 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 2.068 | 0,05 | 587 | -7,86 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.850 | -0,30 | 3.363 | -8,17 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7.347 | -0,30 | 2.085 | -8,15 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.246 | -1,97 | 354 | -9,72 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 361 | 71,09 | 102 | 59,38 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 961 | 3.744,00 | 273 | 3.785,71 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 717 | -2,18 | 203 | -9,78 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.700 | -6,90 | 766 | -14,22 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.800 | -3,45 | 795 | -11,09 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 38.436 | 0,00 | 10.907 | -7,88 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 3.755 | -0,40 | 1.066 | -8,27 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 20.963 | -1,27 | 5.949 | -9,05 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.493 | -13,83 | 3.545 | -20,60 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.147 | 100,47 | 609 | 85,11 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 37.267 | -7,63 | 10.575 | -14,91 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.700 | -0,64 | 482 | -8,54 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.468 | 2,02 | 417 | -6,09 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.359 | -0,65 | 3.223 | -8,46 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 881 | 17,94 | 250 | 8,70 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.496 | -5,47 | 1.276 | -12,91 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 145.263 | 59,27 | 39.693 | 39,58 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 859 | 0,12 | 244 | -7,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.901.894 | 37,40 | 3.093.630 | 26,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 132.800 | 17,31 | 37.685 | 8,08 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 972.100 | 293,56 | 275.853 | 262,57 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.386 | 8,19 | 8.055 | -0,32 | ||||
| 2026-04-21 | 13F | Creekside Partners | 852 | 0,00 | 242 | -8,02 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 13.652 | 66,22 | 3.874 | 53,18 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.721 | 10,39 | 772 | 1,71 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.079 | 3,15 | 307 | -4,97 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.424 | 3,61 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 42.299 | 7,68 | 12.003 | -0,80 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2.270 | 3,89 | 644 | -4,31 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 24.891 | 3,81 | 7.063 | -4,36 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.907 | 1,42 | 1.960 | -6,53 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.204 | 0,00 | 909 | -7,81 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 430 | -31,31 | 122 | -36,46 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.258 | 6,96 | 641 | -1,54 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 66.914 | -12,66 | 18.988 | -19,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 114.000 | 32.350 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.780 | 11,05 | 6.180 | 2,32 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 794.118 | -13,90 | 225 | -20,77 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 4.108 | 20,54 | 1.166 | 11,06 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10.143 | 33,74 | 2.878 | 23,20 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.216 | -2,56 | 345 | -10,16 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 63.174 | 5.407,76 | 17.927 | 4.978,19 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.700 | 0,00 | 482 | -7,84 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 3.122 | -2,13 | 886 | -9,88 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 13.089 | 27,88 | 3.714 | 17,83 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 32,08 | 20 | 18,75 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.327 | 1,45 | 377 | -6,47 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 133.267 | -9,66 | 37.817 | -16,77 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.874 | -9,71 | 816 | -16,84 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 32.817 | -3,22 | 9.312 | -10,84 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 11.558 | -0,62 | 3.280 | -8,46 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 712 | 202 | ||||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 1.983 | 0,00 | 563 | -7,87 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.482 | -9,70 | 2.318 | -19,91 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 9.551.052 | -1,56 | 2.710.302 | -9,31 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.923 | -7,70 | 1.681 | -14,98 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.677 | -8,29 | 5.754 | -12,70 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 847 | 0,83 | 240 | -6,98 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.812 | 18,51 | 514 | 9,13 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3.751 | -23,56 | 1.064 | -29,58 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 871 | 0,00 | 247 | -7,84 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 875.000 | -1,49 | 248.299 | -9,25 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.658 | 0,76 | 754 | -7,14 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.050 | 35,56 | 867 | 24,96 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.327 | -21,90 | 377 | -28,11 | ||||
| 2026-04-15 | 13F | City Holding Co | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 981 | 0,00 | 278 | -7,95 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 474 | 24,41 | 135 | 14,53 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.038 | 0,00 | 295 | -7,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 66.447 | 6.344,91 | 18.856 | 5.847,95 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.963 | 1,31 | 3.962 | -6,67 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.314 | 373 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21.988 | 33,38 | 6.249 | 22,92 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 11.952 | 3.392 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 4.000 | 1.135 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 87.178 | 6,94 | 24.739 | -1,49 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.386 | -1,21 | 393 | -9,03 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.233 | 0,00 | 350 | -7,92 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1.885 | -2,13 | 535 | -9,95 | ||||
| 2026-04-10 | 13F | Novem Group | 3.497 | 5,81 | 992 | -2,46 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.469 | 0,82 | 701 | -7,16 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.214 | 0,08 | 344 | -7,77 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 1.231 | 0,00 | 349 | -7,92 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.333 | -28,84 | 3.216 | -34,45 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 27.187 | 2,66 | 7.715 | -5,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 215.356 | 15,91 | 61.112 | 6,78 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 73.992 | -4,21 | 21.033 | -11,71 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 830.038 | -3,28 | 236 | -10,98 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.660 | 1.747,22 | 755 | 1.613,64 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 302 | 0,00 | 86 | -7,61 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.620 | 18,33 | 460 | 9,03 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 257 | 0,00 | 73 | -8,86 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.392 | 0,00 | 395 | -7,71 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 60.081 | 0,02 | 17.049 | -7,86 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.401 | 0,07 | 397 | -7,89 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.492 | 0,00 | 991 | -7,91 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 36.518 | -0,18 | 10.363 | -8,04 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.364 | -6,19 | 671 | -13,66 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32.630 | 10,54 | 9.259 | 1,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 142.600 | -6,86 | 40.466 | -14,19 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41.100 | -65,43 | 11.663 | -68,16 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.306 | -5,92 | 1.222 | -13,27 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.538 | 6,29 | 1.855 | -2,06 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.278 | 88,22 | 363 | 73,21 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 118.416 | 131,03 | 33.603 | 112,83 | ||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 31.730 | 0,23 | 9.004 | -7,66 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.664 | 0,00 | 472 | -7,81 | ||||
| 2026-05-14 | 13F | Prudential Plc | 141.251 | 7,05 | 40.083 | -1,38 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.998 | 11,06 | 567 | 2,17 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.731 | 0,15 | 1.343 | -7,77 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.142 | -21,45 | 892 | -27,68 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.704 | -1,27 | 484 | -9,04 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.284 | 4,58 | 648 | -3,57 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2.591 | 11,87 | 735 | 3,09 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.629 | 5,51 | 462 | -2,74 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.037 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 41.197 | 0,34 | 11.691 | -7,57 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10.254 | 0,36 | 2.914 | -7,49 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 186 | 5,68 | 53 | -3,70 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 394 | 112 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 362 | 0,00 | 103 | -8,11 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 716 | 0,85 | 203 | -6,88 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.987.484 | -3,50 | 563.988 | -11,10 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 956 | 8,14 | 271 | -0,37 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 253 | 0,00 | 72 | -7,79 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.042 | 0,00 | 296 | -7,81 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.343 | 59,31 | 381 | 47,10 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.395 | -1,44 | 680 | -9,22 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.897 | -6,58 | 822 | -13,93 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.667 | -14,51 | 473 | -21,17 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.940 | -2,49 | 717 | -22,74 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.445.503 | -16,37 | 977.730 | -22,95 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 16.591 | -28,07 | 4.708 | -33,74 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 50.819 | 27,95 | 15.453 | 26,30 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 2.608 | -17,57 | 740 | -24,02 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.225.718 | 5,17 | 347.822 | -3,11 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 32.635 | 4,86 | 9.261 | -3,40 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 779 | 221 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.200 | 341 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.335 | 379 | ||||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 10.043 | 0,00 | 2.850 | -7,89 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.791 | 6,89 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.500 | 709 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.842 | 4,36 | 523 | -3,87 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 170 | -8,11 | 48 | -14,29 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 37 | 0,00 | 10 | -9,09 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 97.739 | -1,50 | 27.735 | -9,26 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 2.107 | -65,83 | 598 | -68,56 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.282 | 350 | ||||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 6.750 | -3,91 | 1.915 | -11,47 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.539 | -4,88 | 437 | -12,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.602 | -78,12 | 830 | -67,68 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 805 | 0,00 | 228 | -8,06 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 22.027 | 10,06 | 6.251 | 1,40 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.424 | 1.823 | ||||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 1.212 | 35,87 | 344 | 25,18 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 67 | 19 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 41.141 | 11.675 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 9.865 | -30,80 | 2.799 | -36,26 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 10.164 | -2,01 | 2.884 | -9,73 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 994 | -7,79 | 282 | -15,06 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.118 | -5,57 | 601 | -12,90 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.413 | -1,35 | 634 | -15,94 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 709 | 2,16 | 205 | -8,11 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 732 | 0,00 | 208 | -8,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 7.007 | -12,47 | 2.161 | -12,37 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7.060 | -13,28 | 2.003 | -20,10 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 937 | 0,00 | 266 | -7,99 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14.079 | 4 | ||||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 9.352 | 0,00 | 2.654 | -7,88 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 164.428 | 10,70 | 46.660 | 1,98 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 7.582 | 5,63 | 2.152 | -2,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.376 | 20,83 | 1.809 | 11,32 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.247.974 | 3,58 | 637.908 | -4,58 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.513 | -16,23 | 713 | -22,84 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 333 | -8,26 | 94 | -15,32 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 7.361 | 4,59 | 2.134 | -1,52 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 70.470 | 30,65 | 19.997 | 20,36 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 15.510 | -40,23 | 4.401 | -44,93 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.962 | -0,03 | 1.126 | -7,86 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 8.470 | 197,19 | 2.403 | 174,00 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 34.098 | 44,09 | 9.676 | 32,73 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 15.883 | -0,63 | 4.507 | -8,45 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 886 | 251 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 15.084 | 19,45 | 4.280 | 10,05 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 4.655 | 1.321 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 5.386 | 25,93 | 1.528 | 16,02 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.339 | 24,44 | 1.799 | 14,67 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.212 | 0,00 | 344 | -8,04 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.180 | 335 | ||||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 12.245 | -0,75 | 3.475 | -8,58 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 1.172 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 28.970 | 2,86 | 8.221 | -5,24 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 3.507 | 27,57 | 995 | 17,61 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 39.265 | 0,15 | 11.142 | -7,73 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.462 | 38,97 | 415 | 27,78 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.020 | 0,00 | 289 | -7,96 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.204 | 14,67 | 342 | 5,57 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 1.653 | 17,57 | 469 | 8,31 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 1.373 | 230 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 9.011 | -1,96 | 2.557 | -9,68 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.485 | 8,39 | 421 | -0,24 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11.401 | 47,66 | 3.235 | 36,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.546 | -54,21 | 5.547 | -57,82 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.948 | 8,49 | 6.228 | -0,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.877 | 4,98 | 1.668 | -3,31 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 4.287 | -3,49 | 1.216 | -11,11 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 891 | 0,00 | 253 | -7,66 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 627 | -4,86 | 178 | -12,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17.500 | -24,24 | 4.966 | -30,22 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 158.018 | 2,06 | 44.841 | -5,98 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19.092 | 19,90 | 5.418 | 10,46 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.240 | -10,61 | 1.203 | -17,60 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 10.000 | -21,88 | 2.838 | -28,03 | |||
| 2026-04-22 | 13F | Motco | 683 | 0,59 | 194 | -7,66 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.776 | -10,78 | 1.923 | -17,83 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 7.097 | 15,45 | 2.014 | 6,34 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 994 | 6,54 | 282 | -1,74 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 22.204 | -0,84 | 6.301 | -8,66 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5.899 | -77,89 | 1.674 | -79,64 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.609 | 0,12 | 456 | -7,69 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.494 | -21,62 | 424 | -27,94 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 12.479 | 0,17 | 3.541 | -11,45 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 86 | 0,00 | 24 | -7,69 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.728 | 0,06 | 491 | -7,71 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 36.991 | -3,05 | 10.497 | -10,70 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.028 | -2,50 | 576 | -10,16 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.796 | 4,36 | 510 | -3,96 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 537.505 | 11,53 | 152.528 | 2,74 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 296.724 | -5,30 | 84.201 | -12,76 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 556 | 0,00 | 158 | -8,19 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 7.100 | 2.015 | -89,72 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 2.746 | 6,19 | 779 | -2,14 | ||||
| 2026-05-11 | 13F | Allianz Se | 12.490 | -70,37 | 3.544 | -72,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 937.947 | -33,73 | 266.161 | -38,95 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 1.493 | -0,20 | 424 | -8,04 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.279 | -0,43 | 930 | -8,28 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 2.785 | 1,46 | 790 | -6,51 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.142 | -36,52 | 2.027 | -41,53 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.384 | -0,72 | 393 | -8,62 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.554 | 55,16 | 1 | |||||
| 2026-04-23 | 13F | Simmons Bank | 864 | 245 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.214 | 4,01 | 2.615 | -4,18 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 27.359 | -5,11 | 7.764 | -12,59 | ||||
| 2026-05-15 | 13F | Trian Fund Management, L.p. | 4.030.765 | 0,00 | 1.143.810 | -7,88 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 4.114 | -2,95 | 1.167 | -10,57 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.061 | 9,11 | 643 | 10,50 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.132 | -7,82 | 321 | -15,08 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.786 | -15,34 | 791 | -22,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.445.610 | 5,92 | 409.446 | -2,67 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 2.641 | 286,68 | 749 | 256,67 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.398 | -6,90 | 1.532 | -14,28 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 10.396 | 0,60 | 2.950 | -7,32 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 160.036 | -0,06 | 45.413 | -7,93 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 980 | 15,16 | 278 | 6,11 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.329 | 0,81 | 2.083 | -6,97 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 70.535 | 37,15 | 20.016 | 26,35 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HC Advisors, LLC | 1.125 | -30,77 | 319 | -36,20 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 45.816 | -6,44 | 13.001 | -13,80 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 2.360 | -1,95 | 670 | -9,72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.225 | 25,92 | 10.563 | 15,87 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 23.112 | 6.558 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.577 | 0,78 | 731 | -7,12 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 325 | 0,00 | 92 | -8,00 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 1.124 | 0,00 | 317 | -13,15 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.074 | 0,00 | 305 | -7,88 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 86.047 | 24.418 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 917 | 1,21 | 260 | -6,81 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.058 | -3,29 | 336 | -5,08 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 2.085 | 0,00 | 593 | -5,58 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.697 | 6,00 | 482 | -2,43 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 42.410 | -63,88 | 12.035 | -66,72 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 17.056 | -4,95 | 4.840 | -12,45 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.972 | 1,87 | 1.127 | -6,16 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 123.066 | 3,40 | 34.976 | -4,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 310.262 | 0,00 | 88.043 | -7,88 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 128.345 | 72,11 | 36.420 | 58,55 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.195 | 0,29 | 2.893 | -7,60 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.209 | 0,09 | 627 | -7,81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 21.834 | -71,17 | 6 | -73,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.081 | 13,18 | 3.428 | 4,29 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7.694 | 0,13 | 2.183 | -7,73 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.953 | -0,03 | 1.122 | -7,89 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 1.247 | 0,00 | 354 | -8,07 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11.564 | 11,83 | 3.282 | 3,01 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 814 | 0,12 | 231 | -8,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 216.136 | 5,79 | 61.333 | -2,54 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 65 | 0,00 | 18 | -10,00 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 5.210 | 9,55 | 1.478 | 3,36 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 13.082 | 56,84 | 3.718 | 44,52 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 120.995 | 32,87 | 34.335 | 22,40 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 12.100 | -23,66 | 3.727 | -21,82 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 65.016 | -0,51 | 18.450 | -8,35 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.156 | 2,30 | 328 | -5,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 10.900 | 18,48 | 3.093 | 9,18 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 364.862 | 6,97 | 103.537 | -1,46 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.790 | -0,05 | 1.643 | -7,90 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.242 | 0,00 | 352 | -7,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 5.100 | 155,00 | 1.447 | 134,90 | |||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2.923 | 2,17 | 829 | -5,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.186 | 18,92 | 904 | 9,58 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.995 | 0,15 | 1.134 | -7,74 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.041 | 10,63 | 295 | 2,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.532.495 | -50,08 | 434.876 | -54,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.687.400 | 111,16 | 478.833 | 94,53 | |||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 15.706 | 10,96 | 4.457 | 2,20 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 61.500 | -36,92 | 17.452 | -41,89 | |||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 |
