Grundlæggende statistik
| Institutionelle aktier (lange) | 1.180.200.713 - 95,06% (ex 13D/G) - change of 25,90MM shares 2,24% MRQ |
| Institutionel værdi (lang) | $ 154.916.672 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gilead Sciences, Inc. (CH:GILD) har 2347 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,180,200,713 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Capital World Investors, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Capital Research Global Investors .
Gilead Sciences, Inc. (SWX:GILD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 212.200 | 122,43 | 29.574 | 152,57 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 222.601 | -53,89 | 31.024 | -47,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 666.637 | 999,55 | 92.909 | 1.148,61 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 7.022 | 203,85 | 979 | 245,58 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 198 | 0,00 | 28 | 12,50 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 7.112 | -49,65 | 991 | -42,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.065.800 | 26,79 | 148.541 | 43,97 | |||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 284.485 | 3,30 | 40 | 18,18 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.715 | 0,00 | 239 | 13,81 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 41.440 | 11,02 | 5.776 | 26,06 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 40.564 | 5.653 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 34.100 | -80,51 | 3.781 | -80,72 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.354 | 13,24 | 3.534 | 28,15 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 8.839 | -2,87 | 1.232 | 10,30 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.402 | 335 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 48.112 | 1,96 | 6.705 | 15,78 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 13.647 | 16,18 | 1.902 | 31,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 1.500 | 209 | ||||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.884 | 9,15 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.681 | 234 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.369 | -2,15 | 330 | 11,11 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 651 | 0,15 | 91 | 13,92 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 58.517 | -2,34 | 8.156 | 10,49 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 33.376 | -20,11 | 4.652 | -9,28 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.156.695 | -9,73 | 141.973 | -0,18 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.367 | 36,82 | 330 | 25,57 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.947 | -6,30 | 271 | 6,27 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 39 | 0,00 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.448 | 202 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.918 | -2,79 | 685 | 10,48 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.361 | 3,62 | 1.026 | 17,68 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 9.086 | 4,47 | 1.266 | 18,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21.371 | -12,30 | 3.020 | -0,23 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 8.537 | 4,00 | 1.190 | 18,07 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.784 | 16,96 | 1.364 | 32,85 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.800 | -15,15 | 390 | -3,70 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 138.526 | 31,01 | 19.306 | 48,76 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 80.033 | -13,24 | 11.154 | -1,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.627 | 18,62 | 1.258 | 34,58 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.684 | -20,71 | 1 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 119.118 | 210,47 | 16.601 | 252,54 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 444.000 | 71,43 | 61.880 | 199.512,90 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6.414 | -28,47 | 894 | -18,82 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.500 | -18,96 | 209 | -8,37 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.530 | 1,63 | 1.189 | 15,34 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 17.241 | 0,03 | 2.403 | 13,57 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.698 | 0,14 | 5.533 | 13,71 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.383 | 17,82 | 611 | 33,77 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.770 | 1,24 | 482 | -13,80 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 735.649 | -6,77 | 102.527 | 4,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.011 | -5,51 | 1.116 | 7,31 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.012 | 0,00 | 141 | 13,71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2.195 | 0,00 | 306 | 13,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.436 | 5,33 | 1.036 | 19,63 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 374 | -9,22 | 52 | 4,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.785 | -6,84 | 249 | 5,53 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.044 | 285 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.017.219 | -42,81 | 141.770 | -35,16 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 11.042 | 6,43 | 1.539 | 20,82 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 147.283 | -2,42 | 20.527 | 10,80 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.344 | 4,46 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 318.021 | 44,56 | 44.321 | 81,51 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 19.101 | 0,00 | 2.662 | 13,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7.422 | -8,83 | 1.034 | 3,50 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.514 | 0,29 | 629 | 13,95 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.851 | 0,00 | 259 | 13,66 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.963 | 21,98 | 552 | 38,69 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.466 | 3,22 | 483 | 17,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.126 | 9,30 | 575 | 24,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 26.248.108 | -5,24 | 3.658 | 7,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 75 | 13,64 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 4.668 | -3,39 | 651 | 9,61 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.653 | 0,80 | 1.763 | 14,48 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.000 | -36,59 | 279 | -28,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 25.148 | 2,96 | 3.505 | 16,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 200.919 | 4,26 | 28.002 | 18,39 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.747 | 940 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 20.000 | -75,22 | 2.787 | -71,86 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 942 | 0,64 | 131 | 14,91 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 52.827 | 1,52 | 7.363 | 15,28 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 20.872 | -28,10 | 2.909 | -18,36 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.920 | 0,00 | 268 | 13,62 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.340 | 326 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 21.123 | 2.944 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.549.224 | 2,32 | 494.655 | 16,18 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5.186 | 0,00 | 723 | 13,52 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 3.560 | -29,64 | 496 | -20,13 | ||||
| 2026-05-15 | 13F | EFG International AG | 8.408 | 21,73 | 1.172 | 38,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 73.592 | 96,58 | 10.257 | 123,25 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 5.338 | 0,00 | 744 | 13,44 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.600 | 223 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.021 | -3,37 | 1.675 | 9,76 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 60.140 | -5,03 | 8.382 | 7,84 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 68.638 | -37,29 | 9.566 | -28,79 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 731.497 | -0,35 | 101.949 | 13,15 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 257.471 | 11,85 | 35.104 | 22,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 520.653 | 33,73 | 63.756 | 47,72 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.808 | 33,49 | 1.228 | 51,67 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.200 | -96,79 | 167 | -96,36 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 732 | 0,55 | 102 | 0,99 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.900 | 3,60 | 265 | 17,33 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 47 | -88,76 | 7 | -88,24 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 212 | 0,47 | 30 | 16,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.127 | 9,47 | 296 | 24,37 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.757 | 8,74 | 524 | 23,35 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23.884 | 22,35 | 3.329 | 38,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 55.332 | 80,33 | 7.712 | 104,81 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.062 | -9,96 | 287 | 2,14 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.644 | 0,00 | 1.344 | 13,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 121.097.336 | 1,78 | 14.863.487 | 12,54 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.892 | -1,56 | 264 | 11,91 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 23.155 | -1,77 | 3.227 | 11,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 278 | 17,80 | 39 | 35,71 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.270 | -0,41 | 1.175 | 15,31 | ||||
| 2026-05-15 | 13F | Man Group plc | 678.066 | -60,69 | 94.502 | -55,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.669 | -0,31 | 886 | -3,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 134.488 | 68,77 | 19 | 100,00 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 6.343 | -1,44 | 884 | 12,04 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.500 | -0,55 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 13.270 | 1,04 | 1.849 | 14,77 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.052.813 | 11,11 | 425.471 | 26,16 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 94.161 | -12,30 | 13.123 | -0,42 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 62.626 | 0,86 | 8.728 | 14,53 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 8.331 | 28.627,59 | 1.161 | 38.600,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.381 | 21,64 | 1.029 | 38,17 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 55.000 | 0,00 | 7.665 | 13,56 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.864 | -8,93 | 474 | 0,85 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 404.797 | -0,68 | 56.417 | 12,77 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 173.584 | 92,14 | 24.192 | 118,18 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.800 | 221 | ||||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 100.400 | -17,23 | 13.993 | -6,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2.400 | 334 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.761 | -0,65 | 385 | 12,61 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.109 | -15,53 | 712 | -4,04 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.321 | 0,52 | 323 | 14,13 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 71.232 | 6,23 | 9.928 | 20,62 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.129 | 134,41 | 715 | 166,42 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 9.315 | -15,59 | 1.298 | -4,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.011.564 | -6,55 | 140.982 | 6,11 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 31.085 | -2,58 | 4.332 | 10,62 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.242 | 9,94 | 452 | 24,93 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.494 | 13,40 | 766 | 28,79 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.253 | -0,47 | 593 | 12,98 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.028 | 0,10 | 422 | 13,48 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 222 | 3,26 | 31 | 15,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 45.914 | 6,96 | 6.399 | 21,47 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 1.548 | 216 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.914 | 13,73 | 8.490 | 29,15 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 48.933 | 0,00 | 6.820 | 13,56 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.895 | 222,48 | 822 | 266,52 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.711 | 239 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 2 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 155 | 0,00 | 22 | 10,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.128 | -9,98 | 157 | 2,61 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.648 | -20,82 | 508 | -10,09 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 22.746 | -4,81 | 3.170 | 8,12 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.032.658 | 76,21 | 143.922 | 100,09 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 226.246 | -6,27 | 31.532 | 6,43 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.157.100 | 43,22 | 300.635 | 62,63 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.920.300 | 32,85 | 267.632 | 50,85 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.400 | 0,00 | 195 | 14,04 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 114.880 | -5,63 | 16.011 | 7,15 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 29.711 | 4.141 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 23.000 | 0,00 | 2.823 | 10,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 473 | 15,93 | 66 | 32,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.805 | -2,97 | 670 | 10,21 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.074 | 26,80 | 568 | 43,91 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.557 | 217 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.511 | 211 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 259 | 36 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.670.288 | -8,84 | 232.788 | 3,51 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4.245 | -4,93 | 592 | 7,85 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 648 | 0,00 | 90 | 13,92 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 335.572 | 1,87 | 46.769 | 116.820,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 574.100 | 29,74 | 80.012 | 47,32 | |||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.180.760 | 768,72 | 164.563 | 886,46 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.982 | 416 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 625.200 | 59,16 | 87.134 | 80,73 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.250 | 0,00 | 314 | 13,41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 728 | 102 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 15.540 | -26,99 | 2.166 | -8,34 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.135 | 298 | ||||||
| 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 | 7.032.718 | 980.150 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 36.993 | -63,07 | 5.156 | -58,07 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 31.262 | 189,33 | 4 | 300,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.950 | -0,38 | 551 | 13,17 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 4.184 | 13,82 | 583 | 29,27 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 1 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.315 | 14,32 | 323 | 29,84 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 37.915 | 12,18 | 5.284 | 27,39 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.962 | 140,02 | 831 | 173,03 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 5.100 | 0,00 | 711 | 13,60 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 416.454 | -19,57 | 58.041 | -8,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 501.840 | 203,28 | 69.181 | 240,64 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 16.534 | 0,02 | 2.304 | 13,61 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33.822 | 27,78 | 4.714 | 45,10 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.719 | 3,85 | 797 | 18,07 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.052 | 286 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.285 | 0,95 | 458 | 14,54 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 963 | -33,12 | 134 | -23,86 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.881 | 0,00 | 354 | 10,66 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 224 | 0,00 | 31 | 14,81 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.589 | 4,12 | 500 | 18,20 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 58.102 | -1,11 | 8.098 | 12,29 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.540 | 215 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 33 | -43,10 | 5 | -42,86 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 512 | -36,95 | 71 | -28,28 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 289.007 | 0,14 | 40.279 | 13,71 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 416 | 0,00 | 58 | 11,76 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 110 | 0,00 | 15 | 15,38 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.703 | 2,22 | 237 | 16,18 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.603 | 29,18 | 363 | 46,56 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.573 | 219 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.018 | 839 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 169.652 | 0,00 | 23.644 | 13,55 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.787 | 249 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.197 | -4,35 | 306 | 8,90 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.712 | 6,03 | 517 | 20,51 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 52.008 | 99,55 | 7.248 | 126,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 67.429 | 0,41 | 9.398 | 14,01 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 30,00 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -28,57 | 1.463 | -18,90 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.105 | 154 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 63.805 | -0,82 | 9 | 14,29 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 56.272 | -1,71 | 7.843 | 11,60 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.321 | 463 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 32.797 | 70,12 | 4.571 | 93,15 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 619.389 | 2,91 | 86.066 | 16,50 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 3.233,33 | 56 | 5.400,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 47.683 | 0,01 | 6.646 | 13,55 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 166 | 0,00 | 23 | 15,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 103.771 | -1,98 | 14.463 | 11,30 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.650 | 3,15 | 1.624 | 17,10 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.039 | 11,97 | 424 | 27,03 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.551 | 216 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.602 | 49,20 | 363 | 69,16 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 955 | 11,18 | 127 | 5,83 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 165 | -50,75 | 23 | -46,34 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.518 | -39,66 | 351 | -31,64 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10.875 | 87,40 | 1.401 | 98,44 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 21 | 3 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.949 | 0,00 | 272 | 13,39 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.568 | -3,36 | 497 | 9,71 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.131 | 3,15 | 576 | 17,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 77.509 | 15,82 | 10.803 | 31,51 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 463 | 0,22 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 115.097 | -4,25 | 16.041 | 8,73 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8.663 | -23,17 | 1.207 | -12,73 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 308.052 | -1,61 | 42.933 | 11,73 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 13.745 | -9,00 | 1.916 | 3,35 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.377 | -1,77 | 610 | 11,72 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 650 | -8,32 | 91 | 3,45 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4.116 | 574 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 9.474 | 1.320 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 2.050 | 0,00 | 286 | 13,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 56.970 | 10,72 | 7.940 | 25,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.310.515 | 191,22 | 322.016 | 230,68 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.951 | 15,72 | 1.526 | 31,44 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 15.555 | -42,45 | 2.168 | -34,67 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 11.320 | 0,04 | 1.578 | 13,62 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.726 | 205,39 | 1 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.588 | -14,88 | 500 | -3,29 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.492 | 0,00 | 209 | -3,70 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 29 | -12,12 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.835 | -4,38 | 395 | 8,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18.492 | -6,83 | 2.577 | 5,79 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2.579 | 0,12 | 352 | 11,08 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.553 | 7,27 | 356 | 21,58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 155.253 | -4,53 | 21.638 | 8,40 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.525 | -28,24 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 90 | 0,00 | 13 | 9,09 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.455 | 203 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 10.788 | 6,43 | 1.504 | 20,82 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.044 | 15,96 | 1.121 | 31,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.092.715 | -12,72 | 134.119 | -3,50 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 4.006 | 0,00 | 558 | 13,65 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.035 | 8,71 | 6.973 | 23,44 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 27.300 | -3,52 | 3.805 | 9,53 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 126.803 | -3,15 | 17.673 | 9,97 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 10.851 | -2,89 | 1.512 | 10,28 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 393.238 | -39,94 | 54.806 | -31,81 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 141 | 0,00 | 20 | 11,76 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 128 | 5,79 | 18 | 21,43 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 519 | 0,39 | 72 | 14,29 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 4.248 | 0,00 | 592 | 13,63 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 18.630 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 148 | 0,00 | 21 | 11,11 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 8.713 | -4,18 | 1.214 | -12,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.715 | 10,95 | 2.420 | 22,67 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 82.574 | -41,84 | 11.508 | -33,96 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 56 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.478 | 14.680,00 | 206 | 20.400,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.890 | 0,00 | 403 | 13,56 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 16.958 | -59,89 | 2.363 | -54,46 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.489 | 0,00 | 208 | 13,74 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 276.035 | 5,42 | 38.471 | 19,70 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 28 | 4 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 17.509 | -27,51 | 2.440 | -17,68 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 795 | 111 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.960 | 0,16 | 1.249 | 13,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.606 | 0,00 | 224 | 13,20 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 388 | 15,48 | 54 | 31,71 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 178.714 | -5,81 | 25 | 4,35 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 282.089 | 2,46 | 39.315 | 16,34 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.843 | 1,71 | 257 | 15,32 | ||||
| 2026-05-14 | 13F | Natixis | Call | 250.000 | 34.842 | |||||
| 2026-05-14 | 13F | Natixis | 156.715 | -75,12 | 21.841 | -71,75 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.917 | 0,00 | 2.218 | 13,57 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.480 | 0,00 | 485 | 13,58 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7.160 | 1,39 | 998 | 15,13 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.474 | -12,47 | 205 | -0,49 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.278 | -6,52 | 2.408 | 6,17 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.153 | 17,59 | 300 | 33,93 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.405 | 0,00 | 753 | 13,57 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.528 | 213 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 79.485 | 4,56 | 11.078 | 18,72 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.011 | -1,82 | 1.395 | 11,51 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.135 | 0,00 | 298 | 13,36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.129.637 | 116,43 | 436.177 | 145,75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.411 | 0,00 | 197 | 13,29 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.444 | 0 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.574 | 219 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 303.467 | -7,70 | 42.294 | 4,81 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.269 | 14,85 | 1.013 | 30,54 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 20.373 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 9.573 | 4,71 | 1.334 | 18,89 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 550 | 0,00 | 77 | 13,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.019.546 | 12,19 | 142 | 27,93 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 96.471 | 1,98 | 13.445 | 15,81 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 42 | 13,89 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.775 | 247 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.804 | -1,69 | 809 | 11,60 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 25.548 | 0,70 | 3.561 | 14,32 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 60.000 | -94,74 | 8.362 | -89,88 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 60.000 | -93,60 | 8.362 | -88,16 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.054 | -26,59 | 380 | -25,49 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 159 | 112,00 | 22 | 144,44 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.698 | 1,40 | 1.073 | 15,15 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.528 | -30,03 | 348 | -21,85 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3.195 | 0,00 | 445 | 13,52 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 91 | 13 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 345 | 0,00 | 48 | 14,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 206.207 | -15,24 | 28.739 | -3,75 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.464 | 622 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 56.000 | -43,09 | 7.805 | -35,38 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 718.408 | -9,16 | 100.125 | 3,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.675.983 | -0,53 | 234 | 13,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 95.900 | 81,97 | 13.366 | 106,63 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.696 | -0,11 | 376 | 13,29 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 81.776 | -5,76 | 11.397 | 7,01 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 4.697 | 51,71 | 655 | 72,56 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.693 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.794 | 15,88 | 1.644 | 31,55 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.978 | -32,58 | 276 | -23,61 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 220 | 0,00 | 31 | 11,11 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.186 | 35,54 | 165 | 54,21 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.279 | 22,03 | 457 | 38,60 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 50.865 | 4,18 | 7.089 | 18,31 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 40.000 | 7,10 | 5.575 | 21,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 175 | 73,27 | 24 | 100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 53.158 | -20,41 | 7.409 | -9,63 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.914 | -8,20 | 1.103 | 4,16 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.128 | 854 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.863 | 8,95 | 260 | 23,92 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 12.468 | -0,02 | 1.738 | 13,53 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.205 | 5,18 | 1.680 | 17,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.653 | -61,48 | 230 | -56,27 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.764 | 0,00 | 246 | 13,43 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.791 | 87,29 | 807 | 112,93 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.782 | 372,20 | 2.339 | 436,24 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.320 | 3,43 | 463 | 18,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32.400 | 272,41 | 4.516 | 323,15 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.500 | -27,75 | 1.742 | -17,95 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 58.369 | 8.135 | ||||||
| 2026-05-15 | 13F | Amundi | 10.539.111 | 10,70 | 1.468.836 | 25,70 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.404 | -12,80 | 335 | -0,89 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 625.798 | -31,37 | 87.217 | -22,07 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.857 | -5,35 | 259 | 7,50 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.637 | -0,83 | 646 | 12,74 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.843 | 110,62 | 933 | 134,17 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.616 | -3,00 | 225 | 10,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 74.137 | -5,95 | 10.332 | 6,79 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 26.506 | -2,14 | 3.517 | -9,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 202.482 | -1,62 | 28.220 | 11,71 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 74.262 | 4,93 | 10.350 | 19,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7.300 | -98,65 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 968.035 | -23,71 | 135 | -13,55 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.482 | -42,71 | 207 | -35,02 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 222.946 | 0,00 | 31.065 | 13,53 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 824.573 | -0,29 | 114.921 | 12,82 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 62.184 | -1,12 | 8.666 | 12,28 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.769 | 247 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 283.045 | 5,57 | 39.448 | 19,87 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 346.000 | -25,75 | 48.222 | -15,69 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 50.560 | 343,08 | 7.047 | 403,29 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.471 | 9,50 | 484 | 24,16 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 17.190 | -6,30 | 2.396 | 6,40 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.949 | 104,82 | 1.108 | 132,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.199 | -6,31 | 1.003 | 6,36 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.125 | -19,24 | 854 | -8,38 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 36 | 5 | ||||||
| 2026-05-11 | 13F | United Bank | 62.119 | -4,20 | 8.658 | 8,77 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.210 | -1,23 | 447 | 12,31 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.812 | 8,96 | 253 | 23,53 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 535.792 | -2,24 | 74.673 | 11,01 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 19.664 | -3,86 | 2.741 | 9,16 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 35.812 | 5,05 | 4.991 | 19,29 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 994.609 | 1,23 | 120.308 | 17,17 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11.784 | -2,63 | 1.642 | 10,57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 110.618 | -62,27 | 15.417 | -57,16 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.758 | 1,91 | 245 | 16,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.931.232 | -10,34 | 408.526 | 1,81 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 781 | 6,84 | 109 | 21,35 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.067 | 1,00 | 706 | 14,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29.726.052 | 0,10 | 4.135.591 | 13,70 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 16.000 | -21,52 | 2.230 | -10,91 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13.695 | 45,01 | 1.909 | 64,62 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2.116 | 0,05 | 295 | 13,51 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.012 | 0,00 | 559 | 13,62 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 861 | 5,51 | 120 | 19,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.185 | 27,13 | 583 | 44,31 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 75.005 | -16,97 | 10.453 | -8,05 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 10.074 | 9,70 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1.744 | 1,10 | 243 | 15,17 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 55 | 139,13 | 8 | 250,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.892 | 0,16 | 264 | 13,85 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 10.088 | -5,57 | 1.406 | 7,25 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.000.343 | 65,43 | 279 | 87,84 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 31.950 | -2,80 | 4.453 | 10,36 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 5.121 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.402 | 29,48 | 1.589 | 47,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.242 | -31,33 | 275 | -24,03 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.601 | 72,89 | 225 | 98,23 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 58.971 | -9,12 | 8.219 | 3,19 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.308 | 2,08 | 320 | 15,16 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.010 | 4,16 | 838 | 18,22 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 50.544 | 0,00 | 7.044 | 13,56 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.129 | 271,45 | 857 | 323,76 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 2.800 | 0,00 | 390 | 13,70 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 267.255 | -0,17 | 37.247 | 13,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 114.756 | 2,89 | 15.994 | 16,83 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 4.950 | -9,84 | 690 | 2,38 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 11.913 | -18,92 | 1.660 | -7,93 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 8.835 | -74,21 | 1.232 | -70,72 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 18.785 | 122,28 | 2.618 | 152,46 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.591 | 1,52 | 2.034 | 15,25 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 8.546 | 0,01 | 1.191 | 13,65 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 57.445 | 7,09 | 8.006 | 21,60 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 90 | -68,97 | 13 | -65,71 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1.335 | 0,60 | 186 | 14,81 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.140 | -1,55 | 159 | 11,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 78.260 | 0,00 | 10.907 | 13,56 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.813 | 27,29 | 392 | 44,65 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.604 | -11,62 | 920 | 0,33 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.737 | 242 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.959 | 8,79 | 552 | 23,54 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 809 | -3,58 | 113 | 9,80 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.447.111 | -3,16 | 480.424 | 9,96 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.992 | 0,00 | 696 | 13,56 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 118.590 | -3,00 | 16.528 | 21,79 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.774 | 0,00 | 387 | 13,53 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.594 | 222 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 24.446 | -9,95 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.577 | 7,56 | 3.425 | 22,15 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.788 | -0,25 | 389 | 13,12 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 59.600 | 8.306 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.748 | 522 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 20.279 | 67,26 | 2.826 | 90,05 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 103 | 3,00 | 14 | 16,67 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 141.289 | 8,92 | 19.691 | 23,68 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 6.200 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 404 | 56 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.449 | 202 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.200 | 0,00 | 167 | 13,61 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.009 | 1,67 | 280 | 15,29 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.438 | 0,80 | 897 | 14,56 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 54.046 | -2,61 | 7.532 | 10,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 136.538 | -5,63 | 19.029 | 7,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 70.744 | -1,35 | 9.860 | 12,01 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.881 | 2,47 | 1.238 | 16,37 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 20.278 | -27,74 | 2.826 | -17,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 104.165 | 17,18 | 14.518 | 33,06 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 8.567 | -0,98 | 1.194 | 12,44 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 46.065 | -25,08 | 6.420 | -14,93 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 195.288 | -6,63 | 27.217 | 6,03 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 23.221 | -7,00 | 3.236 | 5,61 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.791 | -41,13 | 1.086 | -33,19 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.337 | -14,70 | 883 | -3,07 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.255.122 | 0,82 | 593.124 | 14,54 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 20.000 | 2.787 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.802 | 1,74 | 391 | 15,38 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 5.624 | -14,45 | 784 | -2,85 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 120 | 0,00 | 17 | 14,29 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 103.065 | -5,16 | 14.364 | 7,31 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.956 | 39,75 | 1.109 | 58,74 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 8.616 | -2,01 | 1.201 | 11,21 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.674 | 233 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.764 | 246 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.245 | 16,95 | 1.707 | 32,76 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.950 | -6,61 | 272 | 5,86 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 109.240 | 10,63 | 15.225 | 25,62 | ||||
| 2026-05-15 | 13F | Family Management Corp | 29.557 | -47,68 | 4.119 | -40,59 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Old Port Advisors | 15.693 | 13,69 | 2.187 | 29,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23.400 | -84,40 | 3.261 | -82,29 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 117.973 | 3,20 | 16.442 | 17,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 86.300 | 12.028 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 617 | 2,15 | 86 | 26,87 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.281.609 | 48,74 | 909.686 | 75,49 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 18.666 | -27,39 | 2.519 | -20,19 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.852 | -86,07 | 676 | -84,19 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 13 | -14,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 23 | -20,69 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 52.000 | 146,45 | 6.382 | 172,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.314 | 2,80 | 323 | 16,67 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.850 | 0,00 | 537 | 13,56 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 230.625 | -23,80 | 32 | -13,51 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 104.293 | 14.535 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 185.175 | 2,79 | 25.808 | 16,72 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 25.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 8.605 | 0,00 | 1.199 | 13,54 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.848 | -11,00 | 397 | 1,02 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.864 | 0,22 | 260 | 13,60 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.633 | 0,00 | 506 | 13,71 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4.404 | -6,44 | 614 | 6,24 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | -45,45 | 6 | -44,44 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.044 | 30,50 | 146 | 47,96 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.707 | 1.323 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 471.770 | -3,44 | 65.751 | -5,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 57.400 | -63,69 | 8.000 | -58,78 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 323.900 | 45,64 | 45.142 | 65,37 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.857 | 9,24 | 677 | 24,04 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.735 | 242 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.985 | -0,95 | 1.471 | 9,53 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 26.264 | -29,52 | 3.660 | -19,97 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.902 | 0,00 | 265 | 13,73 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 163.522 | -32,41 | 22.647 | -24,18 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.239 | 0,47 | 451 | 14,18 | ||||
| 2026-05-11 | 13F | 111 Capital | 19.705 | 15,07 | 2.746 | 30,70 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 52 | 7 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 9.844 | 4,96 | 1.372 | 19,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 951.907 | 22,63 | 133 | 38,95 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 69.875 | -3,71 | 9.738 | 9,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 113 | -37,57 | 16 | -31,82 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 346.046 | 1,18 | 48.228 | 14,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.804 | 8,39 | 1.366 | 23,06 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 130.328 | 57,76 | 18.162 | 79,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.057 | 2,65 | 426 | 16,71 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.608 | 8,64 | 503 | 23,34 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 22.716 | -19,17 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.440 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 247.719 | -40,15 | 34.525 | -32,04 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.521 | -25,46 | 351 | -15,42 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 137 | 0,00 | 19 | 18,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.101 | 2,85 | 850 | 16,76 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 368 | 15,36 | 51 | 30,77 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 7.919 | -10,41 | 1.104 | 1,75 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.094 | 1,21 | 431 | 14,93 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 563 | 20,04 | 78 | 36,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4.784 | -5,19 | 667 | 7,59 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.760 | 0,00 | 385 | 13,61 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 51 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 85.798 | 7,09 | 11.958 | 21,60 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.740 | 382 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7.040 | 0,00 | 981 | 13,54 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.089.487 | 6,58 | 151.842 | 21,02 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.769.886 | 0,45 | 246.669 | 14,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 74.800 | 10,65 | 10.425 | 25,64 | |||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.970 | -4,99 | 414 | 7,83 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.094.227 | -23,23 | 431.242 | -12,83 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 49.500 | 4,65 | 6.899 | 18,83 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 3.301 | 5,90 | 460 | 20,42 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 139.519 | -21,09 | 19.445 | -10,40 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 295 | 0,00 | 41 | 13,89 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.619 | 1,15 | 812 | 11,85 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 28.009 | -23,43 | 3.904 | -13,05 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.814 | 1,17 | 1.089 | 14,87 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 69.921 | -15,96 | 9.745 | -4,57 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 36.068 | -2,23 | 5.027 | 11,02 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 18.662 | -17,80 | 2.601 | -6,68 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.201 | 307 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.742 | 9,68 | 382 | 24,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 56.743 | -2,36 | 7.908 | 10,88 | ||||
| 2026-05-13 | 13F | State of Wyoming | 556 | -83,42 | 77 | -81,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13.820.379 | -1,69 | 1.926.146 | 11,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 23.165 | -1,48 | 3.230 | 12,15 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 2.061 | 0,00 | 287 | 13,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 59.858.585 | -0,63 | 8.342.491 | 12,83 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 183.483 | -17,80 | 26 | -7,41 | ||||
| 2026-04-24 | 13F | United Community Bank | 11.719 | 3,44 | 1.633 | 17,48 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.721 | -61,81 | 658 | -56,69 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 2.975 | -0,17 | 415 | 13,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.486 | 14,80 | 1.183 | 30,32 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.858 | 0,10 | 677 | 13,78 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 566 | 0,00 | 79 | 13,04 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 523 | 73 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.417 | 0,00 | 1.173 | 13,46 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.831 | -0,49 | 395 | 12,89 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 5.788 | -20,56 | 807 | -9,84 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.288 | -13,15 | 458 | -1,29 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.038 | 0,30 | 284 | 14,06 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 15.604 | 8,86 | 2.175 | 23,59 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.526.336 | -0,37 | 2.163.905 | 13,13 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 3.164 | 246 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 16.149 | 1,58 | 2.251 | 15,33 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 814.325 | 0,00 | 113.468 | 13,52 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.697 | 9,73 | 794 | 24,49 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.614 | 0,00 | 364 | 13,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.417 | 4,66 | 1.031 | 3,10 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 27.595 | -1,41 | 3.846 | 11,94 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.451 | 202 | ||||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 10.852 | 2,34 | 1.512 | 16,22 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 71 | -24,47 | 10 | -18,18 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.633 | 1,97 | 924 | 15,79 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 163 | -4,12 | 23 | 10,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 328 | 30,16 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.282 | 0,22 | 318 | 13,98 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 6.985 | -0,43 | 973 | 13,01 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 23.498 | 1,38 | 3.275 | 15,12 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 3.546 | -20,03 | 494 | -9,19 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.960 | -0,07 | 1.249 | 13,45 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 49.853 | -0,48 | 6.119 | 10,04 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 15.160 | 7,30 | 1.717 | 20,66 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6.458 | -10,24 | 900 | 1,93 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.275 | 0,00 | 317 | 13,62 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.905 | 0,00 | 405 | 13,48 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 369 | -29,98 | 51 | -20,31 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 213.031 | 4,40 | 29.690 | 18,55 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 879 | 0,00 | 123 | 14,02 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.544.223 | 62,64 | 215.218 | 84,68 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.231 | 0,01 | 1.426 | 13,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 66.686 | 0,03 | 8.185 | 10,62 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 549.365 | -8,03 | 76.565 | 4,43 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 10.246 | 1,59 | 1.428 | 15,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.440.817 | 0,61 | 200.807 | 14,25 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.551 | -27,68 | 634 | -17,88 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 2.282 | 0,31 | 318 | 13,98 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 256.653 | 47,97 | 35.770 | 68,02 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.566 | -3,04 | 1.054 | 10,14 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 26.670 | -0,39 | 3.717 | 13,09 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.402 | 11,27 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.374 | 1,72 | 470 | 15,48 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.370 | -34,13 | 191 | -25,49 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 45 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.851 | -1,40 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 284.100 | 0,00 | 34.870 | 10,58 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 204.149 | 1.269,21 | 28.452 | 1.454,75 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 612 | -20,31 | 85 | -9,57 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 24.319 | -28,16 | 3.388 | -18,46 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 10.450 | -8,65 | 1.456 | 3,70 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.860 | -0,59 | 538 | 12,82 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.068 | 23,13 | 846 | 39,90 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 32 | -78,67 | 4 | -77,78 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 71.717 | 3,16 | 9.995 | 17,15 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.281 | 0,00 | 318 | 13,62 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.600 | 17,76 | 1.477 | 33,79 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 519 | 0,19 | 72 | 14,29 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 191 | -29,78 | 27 | -21,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.115.483 | 76,21 | 1.118.834 | 94,84 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 800 | 111 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 250.500 | 0,00 | 30.746 | 10,58 | |||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.792 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.235 | 13,27 | 451 | 28,57 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98.061 | 3,06 | 13.667 | 17,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27.435 | -3,80 | 3.824 | 9,23 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 42.372 | -0,99 | 5.905 | 12,43 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 5.500 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 31.177 | -2,81 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.387 | 1,04 | 472 | 14,60 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 24.900 | 8,03 | 3.470 | 22,23 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.050 | 0,00 | 286 | 13,55 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 30.454 | 22,14 | 4.244 | 38,69 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 52.618 | 3,08 | 7.333 | 17,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 35.129.465 | 4.895.994 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 93 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 500 | 0,00 | 70 | 13,11 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 12.702 | -4,83 | 1.770 | 8,06 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.846 | -89,49 | 397 | -88,07 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.280 | -16,58 | 318 | -5,37 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 18.083 | -36,55 | 2.520 | -27,94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.474 | -6,83 | 205 | 5,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 121.052 | -95,25 | 16.871 | -94,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 65.500 | -8,26 | 9.129 | 4,17 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 45.200 | -15,51 | 6.300 | -4,07 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 2.163 | 0,00 | 301 | 13,58 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 4.000 | 0,00 | 557 | 13,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.461 | -25,94 | 343 | -15,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 33.271 | -2,54 | 4.662 | 12,53 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.000 | 0,00 | 139 | 13,93 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.851 | 258 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.649 | 7,48 | 2.127 | 11,84 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.750 | 0,00 | 523 | 13,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30.121 | -5,14 | 4.198 | 7,70 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 155 | 22 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 192.157 | 1,42 | 26.781 | 15,15 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 723.376 | -41,06 | 100.817 | -33,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 668.661 | 51,23 | 93.191 | 71,72 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 1.600 | -18,41 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 195.463 | 41,77 | 27.242 | 60,98 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 74.912 | 10.440 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.408 | -8,29 | 475 | 4,17 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.890 | -1,27 | 542 | 12,22 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 81.412 | 3,51 | 11.346 | 12,31 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3.908 | -1,64 | 545 | 11,70 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 27.939 | 8,86 | 3.894 | 23,59 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4.505 | 15,90 | 628 | 31,45 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 35.818 | 0,12 | 4.992 | 13,69 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 250 | 0,00 | 35 | 13,33 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 95.858 | -1,51 | 13.360 | 11,83 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.954 | 11,53 | 272 | 26,51 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8.400 | -3,45 | 1.171 | 9,65 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 5.692 | -0,73 | 1 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.076 | -0,61 | 1.265 | 12,86 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.351 | -13,91 | 328 | -2,39 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 122.271 | -0,02 | 17.041 | 13,52 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 6.358 | 1.582,01 | 886 | 1.826,09 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 824 | 0,00 | 115 | 12,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 433.696 | -38,73 | 60.446 | -30,43 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 6.133 | 0,00 | 855 | 13,56 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.856 | 0,00 | 259 | 13,66 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 33.055 | 96,07 | 4.607 | 122,62 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 50.458 | 13,22 | 7.032 | 42,32 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.789 | -7,31 | 528 | 6,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 510.771 | -5,63 | 71.186 | 7,16 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 207.554 | 25.475 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.012 | -2,34 | 699 | 10,97 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.955 | -23,96 | 412 | -13,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.150 | -54,37 | 1.554 | -48,18 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.199 | 1,27 | 446 | 14,99 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 66.161 | -6,71 | 9.221 | 5,93 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 23.973 | 4,96 | 3.341 | 19,19 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.450 | 202 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.291 | -10,23 | 877 | 1,86 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 14.140 | 0,00 | 1.971 | 13,54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.372.079 | 0,43 | 469.967 | 14,03 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.594 | -2,41 | 780 | 10,81 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.523 | 42,70 | 352 | 61,75 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.607 | 7,61 | 503 | 22,14 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.303.365 | -6,85 | 181.650 | 5,77 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.870 | 18,06 | 261 | 34,02 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 6.060 | -2,63 | 845 | 10,62 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 752 | 0,00 | 105 | 13,04 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 24.376 | 10,65 | 3.397 | 25,68 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 390 | 67,38 | 54 | 92,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 223.763 | -4,94 | 31 | 10,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.164.803 | -56,78 | 162.094 | -51,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.448 | -1,01 | 341 | 12,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 33.382 | 3,53 | 4.652 | 17,56 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 24.250.826 | -7,73 | 3.379.838 | 4,77 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 48.611 | -10,46 | 6.775 | 1,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 102.768 | -4,59 | 14.323 | 8,30 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.762 | -3,82 | 246 | 9,38 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.052 | -33,46 | 425 | -24,38 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 1.221 | -1,85 | 170 | 11,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 254.507 | 5,13 | 35.483 | 19,35 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 1.523 | 212 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 30.860 | -0,35 | 4.301 | 13,13 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.207 | 0,00 | 310 | -4,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.576 | 46,88 | 220 | 67,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 466.363 | 58,06 | 64.997 | 79,47 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.163.062 | 1.456,81 | 162.096 | 1.667,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 80.415 | -0,70 | 11 | 22,22 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 47.668 | -1,75 | 6.643 | 11,57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 103.662 | -10,15 | 14.447 | 2,03 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 127.547 | 10,64 | 17.776 | 25,63 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.018 | 74,72 | 281 | 99,29 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 4.759 | -49,48 | 663 | -8,55 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 368.566 | -35,73 | 51.333 | -27,10 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 340 | 206,31 | 47 | 261,54 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.767 | 0,11 | 246 | 13,89 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 12.340 | -9,50 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 35.962 | -6,96 | 5.012 | 5,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.628.441 | -0,31 | 923.806 | 13,19 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.987 | -2,13 | 1.060 | 5,79 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 355.956 | 10,20 | 49.610 | 25,14 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.166 | -83,19 | 1.138 | -80,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 17.000 | 9,68 | 2.369 | 24,55 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 7.077 | -50,10 | 986 | -43,33 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.152 | 0,00 | 300 | 13,26 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.674 | -70,05 | 373 | -66,03 | ||||
| 2026-04-13 | 13F | Trust Co | 3.507 | -6,88 | 489 | 5,63 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.174.576 | 1,54 | 163.701 | 15,30 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 53.402 | 0,00 | 7.334 | 12,06 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.705 | 1,31 | 238 | 15,05 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13.284 | -8,55 | 1.851 | 3,87 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 989 | -17,93 | 138 | -6,80 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 854.005 | 18,86 | 119.023 | 34,96 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 158 | -13,19 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 607 | 50,25 | 85 | 71,43 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.165.376 | -6,44 | 162.418 | 6,23 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 6.058 | -1,16 | 844 | 12,23 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 29.435 | 4,08 | 4.102 | 18,18 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 8.200 | 0,00 | 1.143 | -8,64 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.784 | 3,13 | 945 | 17,10 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 15.620 | -6,75 | 2.177 | 5,89 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 5.479 | -6,12 | 763 | 6,42 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.882 | -20,03 | 402 | -9,28 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.708 | -6,23 | 377 | 6,50 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.008 | -32,59 | 280 | -23,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.057 | -24,45 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.090 | 0,00 | 291 | 13,67 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 153 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 125.203 | 17.450 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.399 | 294 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 14.633 | -0,01 | 2.039 | 13,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 98.342 | 6,25 | 13.705 | 20,62 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.030 | -69,69 | 1.119 | -65,59 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 12.369 | 4,96 | 1.724 | 19,16 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.085 | -18,84 | 569 | -7,78 | ||||
| 2026-05-15 | 13F | FIL Ltd | 875.527 | 31,52 | 122.022 | 49,34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 7.597 | 1.059 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.272 | -2,34 | 874 | 10,91 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.972.639 | 5,94 | 274.919 | 20,28 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 324.095 | -0,22 | 45.169 | 13,30 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 35.836 | -68,06 | 4.994 | -63,74 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.771 | 7,46 | 247 | 21,78 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 7.000 | 976 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 48 | 0,00 | 7 | 20,00 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 119.900 | 0,00 | 16.710 | 13,55 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 3.144 | -46,81 | 438 | -39,59 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.765 | -9,17 | 943 | 3,06 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10.531 | 12,91 | 1.468 | 28,23 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 258 | 0,00 | 36 | 12,90 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.630 | -2,45 | 232 | -3,35 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 157.523 | -10,46 | 21.954 | 1,67 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.837 | -20,53 | 1.371 | -9,81 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.615 | -8,34 | 1.201 | 4,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 40.500 | -30,29 | 5.644 | -20,85 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 649 | -70,37 | 90 | -66,42 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 74.871 | 1,11 | 10.435 | 14,80 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.381 | 297,50 | 332 | 353,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.497 | 0,00 | 209 | 13,66 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 139.243 | 2,90 | 19.406 | 16,85 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.452 | 1,62 | 899 | 15,40 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 102 | 0,00 | 14 | 16,67 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.121 | -7,91 | 574 | 5,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 766 | 0,00 | 107 | 12,77 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 451.991 | 1,56 | 55.477 | 12,30 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 40 | 0,00 | 5 | -16,67 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 7.791 | 11,11 | 1.086 | 26,16 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.821 | -1,35 | 254 | 11,95 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 2.271 | 0,00 | 317 | 13,67 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.404 | -1,13 | 196 | 12,07 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.445 | 0,88 | 1.038 | 14,59 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 6.150 | 0,00 | 857 | 13,66 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 72.108 | 30,38 | 8.851 | 44,16 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.796 | -0,84 | 808 | 12,55 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 91.280 | 0,00 | 13 | 9,09 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 19.860 | 8,86 | 2.768 | 23,58 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 104.748 | -1,67 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.614 | -3,01 | 321 | 7,02 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 30.000 | 13,21 | 4.181 | 28,57 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.725 | -1,35 | 1.685 | 9,07 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.100 | 29,49 | 432 | 47,44 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.600 | 2.174 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 102.797 | 3,18 | 14.327 | 17,16 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 679 | 84,51 | 95 | 108,89 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 0,00 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5.256 | -82,21 | 733 | -79,81 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.526 | -7,65 | 491 | 4,91 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 250.532 | -10,34 | 34.917 | 1,81 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.177 | -1,25 | 582 | 12,14 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.447 | 341 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.468 | 18,74 | 623 | 34,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.950 | 2,74 | 272 | 16,81 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 31.034 | -11,53 | 4.076 | -23,82 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 119 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 16.210 | -5,33 | 2.259 | 7,52 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 30.230 | 1,63 | 4.213 | -0,21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 730 | 2,53 | 102 | 16,09 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 54.756 | -17,01 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.944 | 13,89 | 1.243 | 30,84 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 87 | 0,00 | 12 | 20,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 911 | -29,11 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 57.344 | 7.992 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First American Bank | 29.567 | 0,00 | 4.121 | 13,53 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.997 | 46,53 | 2.508 | 66,42 | ||||
| 2026-05-13 | 13F | M&G Plc | 95.757 | -6,53 | 13.310 | 5,63 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12.141 | 5,50 | 1.692 | 19,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.354.394 | -9,18 | 467.502 | 3,12 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.250 | -43,97 | 871 | -36,38 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 1 | ||||||
| 2026-04-20 | 13F | City State Bank | 3.184 | 5,19 | 444 | 19,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 275.866 | -10,99 | 38.447 | 1,06 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 33.486 | 1,37 | 4.667 | 15,10 | ||||
| 2026-02-05 | 13F | STF Management LP | 7.133 | -62,22 | 876 | -58,23 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 320.334 | -62,28 | 38.857 | -56,25 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 141 | 0,00 | 20 | 11,76 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 95.951 | 53,02 | 13 | 85,71 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 30.297 | -2,42 | 4.223 | 10,81 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 34.790 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.283 | 31,32 | 458 | 49,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 112 | 20,43 | 16 | 36,36 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.073 | -5,05 | 986 | 7,77 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.562 | 20,15 | 218 | 36,48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 375.844 | 25,64 | 52.381 | 42,67 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24.327 | 198,12 | 3.391 | 238,66 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.782 | 14,35 | 666 | 29,82 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.169 | -3,41 | 442 | 9,70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.729.225 | -2,83 | 703.205 | -2,83 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.800 | 16,67 | 390 | 32,65 | |||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 29.860 | -31,65 | 4.162 | -22,40 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 4.760 | 0,00 | 640 | 11,32 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 84.091 | -12,54 | 11.720 | -0,69 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 4.483 | 0,40 | 625 | 13,87 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.489 | 5,65 | 625 | 19,96 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 10.279 | -9,52 | 1.433 | 2,73 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 2.861 | -0,73 | 399 | 12,75 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21.407 | -3,45 | 2.983 | 9,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.222.328 | 0,46 | 867.206 | 14,07 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 39.125 | 8,24 | 5.453 | 22,90 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.086 | -31,40 | 848 | -22,06 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 14.796 | 2,78 | 2.062 | 16,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 120.592 | -2,25 | 16.807 | 15,80 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.229 | -0,77 | 1 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.365 | 30,91 | 887 | 48,83 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 384.268 | 8,92 | 53.597 | 23,75 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.511 | 211 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3.629 | -63,34 | 506 | -58,44 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.202 | 7,47 | 307 | 21,91 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.505 | 210 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 127.147 | 36,57 | 17.720 | 55,07 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 156.705 | -8,54 | 21.840 | 3,85 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.801 | 17,28 | 530 | 33,25 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.936 | 41,60 | 827 | 60,89 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.590 | 10,44 | 1.989 | 20,55 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.708 | 0,00 | 238 | 13,88 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.000 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 14.844 | -4,73 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.287.230 | -6,58 | 1.015.799 | 6,09 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 46 | -22,03 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.819 | 0,00 | 393 | 13,29 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.791 | -14,10 | 250 | -2,35 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 37 | -65,74 | 5 | -61,54 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 15.016 | -6,28 | 2.093 | 6,41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.722.929 | -12,70 | 1.076.079 | -0,90 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 642 | -3,89 | 90 | 8,54 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RHS Financial, LLC | 4.466 | -0,36 | 622 | 13,09 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 26.690 | -35,71 | 3.720 | -27,01 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 2.000 | 279 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 33 | 22,22 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.948 | 1,27 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.951 | -79,65 | 272 | -76,96 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.488 | 28,22 | 765 | 45,52 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 6.843 | 933 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 4.511 | 629 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 529 | 74 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.092 | 2,45 | 292 | 16,40 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.092 | 0,00 | 570 | 13,55 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.893 | -0,21 | 232 | 10,48 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.513 | 0,14 | 490 | 13,72 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.904 | 0,00 | 265 | 13,73 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 20.271 | -3,98 | 2.825 | 9,03 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.107 | 0,00 | 154 | 14,07 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 19.227 | -11,77 | 2.680 | 0,19 | ||||
| 2026-04-13 | 13F | Czech National Bank | 337.894 | 3,28 | 47.092 | 17,28 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.485 | -6,37 | 346 | 6,46 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.249 | 0 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 142.229 | -6,36 | 19.822 | 6,32 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3.451 | 1,32 | 481 | 14,83 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 5.121 | 2,24 | 714 | 16,12 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 13.647 | -21,24 | 1.902 | -10,58 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.175 | 0,00 | 303 | 13,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.768.304 | 385.819 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.098 | 0,61 | 710 | 14,33 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 861.023 | -5,36 | 120.001 | 7,46 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 412.590 | 82,91 | 57.503 | 107,69 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.079 | -17,74 | 429 | -6,54 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.843 | 0,63 | 1.929 | 14,28 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 27.425 | -2,91 | 3.822 | 10,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 12.396 | -38,02 | 1.728 | -29,63 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.769 | 5,36 | 247 | 19,42 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 50.600 | -40,05 | 7.052 | -31,92 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 5.400 | 753 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 422.586 | 2,05 | 58.667 | 15,09 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 3.474 | -20,85 | 484 | -10,04 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.200 | 0,00 | 307 | 12,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12.760 | 0,93 | 1.778 | 14,64 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6.960 | 3,71 | 970 | 17,86 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 11.044 | 15,15 | 1.539 | 30,76 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 10.565 | 6,68 | 1.472 | 21,15 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.058 | -2,56 | 253 | 7,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 835.044 | 8,81 | 116.380 | 23,55 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 15.257 | 1,96 | 2.143 | 21,57 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 6.468 | 48,62 | 901 | 68,73 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 299.734 | -0,35 | 41.774 | 13,15 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 51.004 | 4,46 | 7.108 | 18,62 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.590 | 8,73 | 346 | -2,82 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.563 | 15,61 | 636 | 31,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 241.435 | 1,41 | 29.634 | 12,13 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 7.576 | 2.245,51 | 849 | 2.074,36 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.995 | 17,50 | 417 | 33,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 916.513 | 8,96 | 127.734 | 23,72 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.436 | 200 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 270 | 0,00 | 38 | 12,12 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 29.796 | 11,57 | 4.153 | 26,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 600.300 | -42,23 | 83.664 | -34,41 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.481.200 | 31,02 | 206.435 | 48,77 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 189.702 | 37,07 | 26.440 | 55,67 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.512 | 211 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 155 | -23,65 | 22 | -12,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 73.460 | -97,68 | 10.238 | -97,27 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 11.257 | 0,47 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 272.384 | 0,29 | 37.962 | 13,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.982.185 | 2,44 | 554.997 | 16,31 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 119.280 | -12,29 | 16.624 | -0,40 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 329.337 | 45.900 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 225 | 0,00 | 31 | 14,81 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.338.222 | 20,75 | 325.878 | 37,11 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.029 | 5,28 | 701 | 19,45 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 300 | 0,00 | 42 | 13,89 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 1.887 | 2,11 | 263 | 15,93 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 660 | 0,00 | 92 | 17,95 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 327 | 0,00 | 46 | 12,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.108 | 47,93 | 1.269 | 68,08 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 2.531 | 0,00 | 307 | -1,61 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.808 | -11,70 | 391 | 0,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.624.637 | 0,68 | 226.426 | 14,32 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.316 | -21,31 | 462 | -10,98 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.819 | 221,80 | 950 | 265,38 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 61.300 | -33,73 | 9 | -27,27 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 673 | -22,02 | 94 | -11,43 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.441 | -99,74 | 201 | -99,70 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 132.378 | -31,62 | 18.450 | -22,35 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.540 | -3,27 | 348 | -11,25 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.814 | 1,33 | 532 | 14,69 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 21.050 | -3,03 | 2.934 | 10,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.499 | -71,05 | 1.184 | -67,13 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.389 | 0,42 | 333 | 14,09 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.841 | -0,92 | 814 | 12,59 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 21.927 | -3,40 | 3.056 | 9,69 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 856.921 | -0,25 | 119.430 | 13,27 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.947 | -15,97 | 1.247 | -4,59 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 10.544 | 124,15 | 1.470 | 154,59 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 210.813 | -28,92 | 29.381 | -19,28 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 221.598 | 4,13 | 30.882 | 18,21 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.134 | 6,10 | 716 | 20,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.885 | 0,62 | 2.771 | 14,27 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 6.114 | -10,54 | 852 | 1,67 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 98 | 14 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.492 | 208 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.461 | 204 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 29.325 | 83,08 | 4.087 | 107,88 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 959 | 0,00 | 134 | 13,68 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.780 | 2,80 | 527 | 16,63 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2.732 | -82,48 | 381 | -80,15 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 256.313 | -5,95 | 35.722 | 6,79 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 263.470 | -0,18 | 36.720 | 13,35 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 435 | 0,00 | 61 | 13,21 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 32.110 | 0,00 | 4.475 | 13,55 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.886 | 8,46 | 402 | 23,31 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.231.150 | 0,77 | 171.585 | 14,43 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 7.587 | 0,60 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.574.822 | 9,26 | 356.943 | 22,71 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 140.700 | 40,42 | 19.609 | 59,45 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 45.108 | 6.287 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.540 | 0,00 | 354 | 13,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 189.100 | 78,56 | 26.355 | 102,75 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 172.550 | -18,17 | 24.048 | -7,09 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.185 | -0,13 | 444 | 13,30 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 37.990 | -25,84 | 5.295 | -15,79 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 773.323 | 4,70 | 108 | 18,89 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 14.680 | -1,36 | 2.046 | 11,99 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.169 | 0,00 | 302 | 13,53 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.698 | 17,13 | 655 | 14,14 | ||||
| 2026-05-13 | 13F | Quilter Plc | 28.284 | -2,97 | 3.942 | 10,18 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 124 | 853,85 | 17 | 1.600,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.999 | -2,58 | 798 | 0,38 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.936 | -7,82 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 51.281 | 4,97 | 7.151 | 18,69 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 16.037 | -1,85 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.819 | 0,00 | 254 | 13,45 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 434 | 0,70 | 60 | 15,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 133.700 | 18.634 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.254 | 872 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 20.500 | 2.857 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 485 | -21,14 | 68 | -10,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 377 | 0,00 | 53 | 13,04 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.700 | 376 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 2.272 | 6,67 | 317 | 21,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 44.349 | 0,15 | 6.181 | 13,71 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.967 | 0,00 | 832 | 13,52 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 35.172 | 272,58 | 4.902 | 323,23 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.781 | 3,85 | 248 | 18,10 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.349 | 0,00 | 188 | 13,94 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 53.766 | -0,17 | 7.493 | 13,36 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.058 | -12,04 | 844 | -0,12 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.201 | -18,01 | 446 | -6,89 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 12.409 | 13,75 | 1.729 | 29,22 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 45.148 | 2,69 | 6.292 | 16,60 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.823 | -23,63 | 533 | -13,36 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.130 | -8,62 | 297 | 3,85 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.563 | -6,80 | 218 | 5,85 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 59.136 | 4,13 | 8.242 | 18,24 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.140 | -26,31 | 298 | -16,29 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 172.050 | -3,15 | 23.979 | 9,97 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.484 | 207 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.183 | 0,14 | 304 | 13,86 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.158 | 0,00 | 301 | 13,64 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7.173 | -1,20 | 1.000 | 12,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.296 | -0,54 | 182 | 11,73 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.870 | -99,91 | 261 | -99,90 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.738 | 8,88 | 800 | 23,68 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 159 | -10,17 | 22 | 4,76 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 273.107 | 7,34 | 38.063 | 21,88 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.435 | 1,70 | 618 | 15,51 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 800 | 0,00 | 111 | 13,27 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 2.008 | 280 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 389 | -20,93 | 54 | -10,00 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 2.025 | 282 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 75.255 | 81,49 | 10.488 | 106,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 109.662 | 2,25 | 13.460 | 13,06 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 47.146 | -22,92 | 6.571 | -12,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 874.834 | -1,56 | 121.919 | 11,79 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.021.468 | 1,03 | 421.102 | 14,72 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 74 | 3.600,00 | 10 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.578 | -43,00 | 778 | -35,30 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 6.672 | 3,04 | 930 | 17,00 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 102.997 | -5,08 | 14.355 | 7,79 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 27.874 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 63.165 | 8.803 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 16.852 | -57,82 | 2.349 | -52,11 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 13.937 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 3.152 | 439 | ||||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 10.000 | 0,00 | 1.394 | 25,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 67.854 | -4,50 | 9.457 | 8,43 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 96 | 29,73 | 13 | 44,44 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 861.496 | 22,53 | 105.740 | 35,49 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.833.564 | 24,07 | 1.091.764 | 40,88 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.505 | -2,15 | 349 | 11,15 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.834 | 22,90 | 397 | 40,28 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.608 | 108,55 | 1.331 | 109,94 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.648 | 648 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 3.023 | 40,34 | 421 | 59,47 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.930 | 0,00 | 269 | 13,56 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.140 | -99,02 | 298 | -98,88 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4.106 | 29,73 | 572 | 47,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 614.360 | -2,03 | 86 | 11,84 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 618.957 | 86.264 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.744 | 74,67 | 661 | 98,50 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.049 | 63,31 | 425 | 85,15 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5.675 | -15,03 | 791 | -22,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.979 | 5,27 | 276 | 19,57 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 328 | 0,00 | 46 | 12,50 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.226 | -17,09 | 450 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 4.959 | -1,20 | 691 | 12,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 989 | -8,17 | 138 | 3,79 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 24.253 | 3.380 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24.225 | 21,36 | 3.376 | 37,80 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 7.811 | 122,60 | 1.089 | 153,02 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 77.243 | -8,57 | 10.765 | 3,82 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.649 | -62,42 | 369 | -57,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.930.216 | -17,77 | 547.754 | -6,63 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.828 | 2,37 | 952 | 16,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 552.773 | 2.434,14 | 77.410 | 2.791,67 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3.916 | -23,87 | 546 | -13,63 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.858 | -2,62 | 259 | 10,26 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.503.751 | 348.948 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.943 | -35,56 | 550 | -26,90 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.318 | -29,71 | 1.577 | -20,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 75.500 | -77,68 | 10.522 | -74,66 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.965 | 4,47 | 274 | 18,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 138.388 | -42,36 | 19.287 | -34,55 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 205.915 | 5,10 | 28.698 | 19,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 144.800 | -1,09 | 20.181 | 12,30 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 5.217 | -26,33 | 727 | -16,34 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 49.000 | 25,64 | 6.829 | 42,69 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 57.515 | -32,79 | 8.016 | -23,69 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.693 | -10,16 | 1.908 | 2,03 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 40.756 | 70,71 | 5.680 | 93,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.242.331 | -29,45 | 173.144 | -19,95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.942 | 0,36 | 271 | 13,92 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 116.353 | -27,19 | 16.216 | -17,33 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 10.713 | -2,39 | 1.493 | 10,84 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 349 | -21,92 | 49 | -11,11 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.843 | 0,32 | 396 | 14,12 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.645 | 2,16 | 647 | 15,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 143.588 | 2,33 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.516 | -2,25 | 351 | 10,76 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 27.205 | -28,75 | 3.792 | -19,10 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.121 | 0,00 | 296 | 13,46 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 20.509 | 2.858 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.431 | 6,16 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.146 | 0,19 | 438 | 13,77 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.728 | 11,94 | 380 | 27,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 29 | -40,82 | 4 | -33,33 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17.794 | -30,00 | 2.483 | -20,42 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.559 | 217 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 2.381 | -2,06 | 332 | 11,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 142.300 | -12,91 | 19.832 | -1,11 | |||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.715 | -6,64 | 239 | 5,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 421.400 | 56,48 | 58.731 | 77,68 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.550 | 4,91 | 495 | 19,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 50.570 | -79,23 | 7.048 | -76,42 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.640 | 0,00 | 507 | 13,68 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.167 | 302 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 15.919 | 29,53 | 2.219 | 16,49 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 725 | 70,59 | 101 | 94,23 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 347.439 | -0,68 | 48.423 | 12,77 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.215 | -14,90 | 448 | -3,24 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.199.103 | 1,53 | 1.839.559 | 15,28 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.215 | 1,59 | 169 | 15,75 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.821 | -41,17 | 393 | -33,16 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 5.018 | 0,00 | 699 | 13,66 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 120 | 22,45 | 17 | 33,33 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.709 | -11,82 | 238 | 0,42 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.828 | 0,66 | 1.230 | 14,31 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.325 | 1,71 | 324 | 15,71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 154.780 | 6.491,99 | 21.572 | 7.389,93 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 965 | 0,73 | 134 | 14,53 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 5.732 | 0,00 | 799 | 13,51 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 1.750 | 0,00 | 244 | 13,55 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 14.394 | 2.006 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.538 | 0,45 | 493 | 14,12 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 857.393 | -25,65 | 119.495 | -15,57 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 2.538 | 354 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.928 | 48,33 | 399 | 66,25 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.999 | 0,00 | 697 | 13,54 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 625 | 19,05 | 87 | 35,94 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 617.014 | -2,81 | 85.993 | 10,36 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 1.670 | 233 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 875 | 150,00 | 122 | 188,10 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 72.977 | -11,70 | 10.173 | 0,28 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 202.271 | -1,36 | 28.191 | 12,01 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.291 | 598 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.715 | 1,64 | 511 | 14,06 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.156 | -0,92 | 300 | 12,36 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.887 | -5,46 | 263 | 6,94 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 7.990 | -9,10 | 1.114 | 3,25 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 34.858 | -1,47 | 4.858 | 11,88 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.883 | -0,79 | 402 | 12,64 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.581 | 220 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 20.424 | 13,19 | 2.846 | 28,55 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.826 | 0,00 | 347 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 96 | 0,00 | 13 | 18,18 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 15.433 | 0,00 | 2.151 | 13,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -93,19 | 7 | -93,33 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 14.071 | 2 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 50 | -31,51 | 7 | -25,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 7.276 | 0,00 | 1.014 | 13,55 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 253 | 35 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.008 | 5,20 | 837 | 19,57 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 319.464 | -13,62 | 44.524 | -1,92 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 31.032 | -2,09 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.047 | -4,30 | 374 | 5,67 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.297 | 0,66 | 320 | 14,29 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 11.902 | -0,34 | 1.659 | 13,17 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.777 | 1,12 | 1.231 | 15,59 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 164.073 | 2,05 | 23 | 15,79 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 213.838 | -3,46 | 29.803 | 9,61 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.559 | 217 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.943 | -0,37 | 410 | 13,26 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 252.200 | -4,87 | 35.149 | 8,02 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 249.350 | -8,25 | 30.605 | 0,51 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.678 | 234 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.984 | -0,14 | 973 | 13,40 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 251 | -1,18 | 35 | 9,68 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 328 | 0,00 | 46 | 15,38 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 69.066 | -0,79 | 9.626 | 12,65 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 37.437 | 0,75 | 4.906 | 7,59 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.277 | -1,78 | 1.711 | 11,54 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.771.496 | -8,50 | 246.878 | 3,89 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.996 | 7,54 | 368 | 18,77 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 4.858 | -32,48 | 677 | 9,72 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 13.707 | -12,60 | 1.910 | -0,73 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.525 | 213 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.034 | 0,00 | 283 | 13,65 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 200 | 0,00 | 28 | 12,50 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.585 | 0,00 | 360 | 13,56 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.705 | 1,55 | 238 | 15,05 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 78.113 | 30,50 | 10.887 | 48,19 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.196 | 0,00 | 445 | 13,52 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 3.839 | -1,23 | 535 | 12,16 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.083 | -2,14 | 848 | 11,15 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.232 | 0,00 | 311 | 13,92 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 952.156 | 1,21 | 132.702 | 14,93 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 167.750 | 32,98 | 23.379 | 51,00 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 4.736 | 15,23 | 660 | 30,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 150.967 | 552,13 | 21.040 | 640,58 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.021 | -0,06 | 979 | 13,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 155.300 | -15,87 | 21.644 | -4,47 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 132.900 | -44,51 | 18.522 | -36,99 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 3.208 | 3,32 | 447 | 17,32 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.563 | -7,63 | 915 | 4,82 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3.000 | 0,00 | 418 | 13,59 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.152.528 | -22,81 | 299.998 | -12,36 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.425 | 16,93 | 477 | 32,87 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 210 | 0,00 | 26 | 8,70 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 6.995 | 0,00 | 975 | 13,52 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.766 | -26,98 | 664 | -17,10 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 17.747 | -85,45 | 2.473 | -83,48 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 107 | 13 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 31.246 | -4,03 | 4.355 | 8,96 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 34.330 | 2,71 | 4.785 | 16,63 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 266.931 | 12,40 | 37.202 | 27,63 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.935 | 1,05 | 548 | 14,88 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 10.577 | 1.474 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.000 | 557 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 75.778 | 6,78 | 10.561 | 21,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.436 | 1,17 | 758 | 14,87 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.110 | 0,00 | 433 | 13,65 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.906 | -0,93 | 602 | 9,65 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.000 | 0,00 | 836 | 13,59 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.514 | -2,51 | 677 | 7,81 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.654 | -23,57 | 231 | -13,21 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.176 | 0,00 | 443 | 13,62 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.879 | 4,10 | 262 | 18,10 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1.834 | 0,05 | 256 | 13,84 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 668 | -6,05 | 93 | 6,90 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 831.083 | -6,51 | 115.828 | 6,15 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.398.000 | -4,28 | 334.209 | 8,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 797.709 | -69,66 | 111.177 | -65,55 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.942 | -24,72 | 1 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.165 | -4,25 | 580 | 8,82 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.955 | 2,93 | 969 | 16,89 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.487 | -6,97 | 5.503 | 5,64 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 339.924 | -3,35 | 47.375 | 9,75 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.000 | 0,00 | 279 | 13,47 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 8.156 | -0,29 | 1.137 | 13,15 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.633 | -1,57 | 646 | 11,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.450.177 | -12,71 | 202.114 | -0,88 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.319 | 29,44 | 184 | 46,40 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.812 | 0,83 | 253 | 13,51 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 200.905 | 23,86 | 28.000 | 40,64 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 33.992.410 | 47,56 | 4.634.525 | 63,91 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.597 | -4,16 | 441 | 6,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 207.100 | -24,96 | 28.236 | -16,65 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.143 | 0,00 | 438 | 13,77 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.645 | 4,71 | 369 | 18,71 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18.613 | 2,66 | 2.594 | 16,58 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 116.929 | 2,70 | 16.296 | 16,62 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.475 | 13,14 | 763 | 28,67 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 6.093 | -72,08 | 849 | -68,30 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.702 | -7,81 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.640 | 229 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 95 | 1,06 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 148.679 | -1,12 | 20.721 | 12,27 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1.700 | 0,00 | 237 | 13,46 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 1.645 | -13,78 | 229 | -2,14 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 100.010 | -26,93 | 13.938 | -17,03 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.228 | 10,73 | 171 | 25,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 172.400 | -69,22 | 23.505 | -65,81 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 46.492 | 0,00 | 5.706 | 0,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 252 | 49,11 | 35 | 75,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.144 | -5,98 | 438 | 6,83 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 69.520 | 9.689 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.202.321 | -13,29 | 167.567 | -1,55 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 141.259 | -21,57 | 19.687 | -10,94 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 23.126 | 3.223 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.652 | -6,19 | 230 | 6,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.407 | 86,68 | 475 | 111,61 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 10.600 | 6,00 | 1.477 | 20,37 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.122.979 | 3,92 | 295.875 | 18,00 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 235.217 | -3,84 | 32.782 | 9,19 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.543 | -46,44 | 3.699 | -39,18 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1.703 | 0,00 | 237 | 13,40 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 32.775 | 0,00 | 4.568 | 13,55 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.434 | -0,56 | 1.036 | 12,98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 56.605 | -0,36 | 7.942 | 13,88 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 119.259 | 22,57 | 16.621 | 39,18 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 547.833 | 15,46 | 74.815 | 26,37 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 132.064 | -2,33 | 18.407 | 10,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.855 | -3,54 | 677 | 9,56 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.681 | -8,46 | 2.604 | 3,95 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.606 | 224 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 74 | -67,11 | 10 | -62,96 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 137 | -36,57 | 19 | -26,92 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 51 | -32,89 | 7 | -22,22 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 56.091 | 1,88 | 7.817 | 15,69 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.072 | 3,19 | 289 | 17,07 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.214 | -0,04 | 1.842 | 13,50 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 6.832 | 4,93 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 64.184 | 9,96 | 9 | 14,29 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 15.683 | 2.186 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.862 | 10,83 | 678 | 25,84 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.799 | 5,03 | 529 | 19,41 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 6.044 | -3,97 | 842 | 9,07 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 4.298 | 599 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 116 | 3,57 | 16 | 23,08 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.726 | -0,24 | 519 | 13,32 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.510 | 4,56 | 431 | 4,37 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 177.100 | 0,00 | 24.682 | 13,55 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 721.261 | -11,98 | 100.516 | -0,06 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 7.278 | 0,01 | 1.014 | 13,55 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 16.993 | -4,38 | 2.367 | 8,43 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 61 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.120 | -22,58 | 714 | -12,08 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 20.260 | -6,90 | 2.824 | 5,73 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17.167 | 13,02 | 2.393 | 28,33 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 162.826 | -6,07 | 22.684 | 6,26 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.789 | 0,76 | 1.504 | 14,38 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.356 | -3,52 | 328 | 9,70 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 521.862 | 926,04 | 72.732 | 1.065,19 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33.888 | 108,72 | 4.723 | 137,05 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 46.856 | -9,85 | 6.530 | 2,37 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.028 | 0,00 | 143 | 34,91 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 130 | -32,99 | 18 | -21,74 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 356.663 | -25,96 | 49.708 | -15,93 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 245 | 57,05 | 34 | 78,95 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 341.130 | 10,84 | 47.543 | 25,86 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.896 | -1,25 | 264 | 12,34 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.188 | 2,24 | 305 | 16,03 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.502 | 1,71 | 349 | 15,61 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.307 | 1,55 | 740 | 15,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 0,00 | 836 | 13,59 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.500 | 1.881 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.114 | 2,77 | 295 | 16,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.800 | -25,49 | 530 | -15,36 | |||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 9.190 | -2,13 | 1.281 | 11,11 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 13.470 | 3.737,61 | 1.795 | 4.074,42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 15.900 | -75,04 | 2.119 | -72,90 | |||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 8.433 | -5,02 | 1.175 | 7,90 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 818 | 114 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.808 | 1,29 | 252 | 14,61 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 283 | 1,43 | 39 | 14,71 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8.328 | -43,44 | 1.161 | -35,81 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 2.827 | 0,00 | 394 | 13,58 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 359.230 | 50.066 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 88.455 | -16,24 | 12.328 | -4,89 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.448 | 202 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.582 | 220 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 130.162 | -3,43 | 18.141 | 8,42 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 262.285 | 2,51 | 36.555 | 117.816,13 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 4.539 | 0,00 | 633 | 13,46 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 27.641 | -5,23 | 3.852 | 7,63 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 140 | 0 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.493 | 1,04 | 1.741 | 14,77 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.443 | -2,01 | 341 | 11,11 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 16.272 | 8,63 | 2.268 | 23,34 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.625 | 0,00 | 923 | 13,53 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 26.970 | -4,67 | 3.759 | 8,24 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 512.436 | 91,88 | 71.418 | 117,88 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 30.324 | -1,27 | 4.226 | 12,13 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.997 | -4,40 | 557 | 8,58 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 2.000 | 0,00 | 279 | 13,47 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.768 | 0,04 | 664 | 13,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 426 | 45,89 | 59 | 68,57 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 7.169 | 0,00 | 999 | 13,65 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.288 | 0,53 | 319 | 13,98 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.641.000 | 7,08 | 507.446 | 21,59 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 42.964 | 0,04 | 5.988 | 13,58 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 4.196 | 0,94 | 585 | 14,51 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.026 | -76,55 | 282 | -73,40 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 67 | -9,46 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0,00 | 14 | 8,33 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 26.051 | -1,68 | 3.631 | 11,62 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 75.160 | 5,32 | 10.475 | 19,59 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 251 | 0,00 | 35 | 13,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 5.700 | -79,20 | 794 | -76,39 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 89.485 | -45,23 | 12.472 | -37,81 | ||||
| 2026-05-13 | 13F | Marex Group plc | 6.821 | 19,44 | 951 | 35,71 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 144.688 | -15,29 | 20.165 | -3,82 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 38.687 | -14,90 | 5.392 | -3,37 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 19.692 | 45,93 | 2.744 | 65,70 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.381 | -5,25 | 332 | 7,47 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 82.838 | 0,00 | 11.545 | 13,55 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5.755 | 802 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.732 | 40,02 | 241 | 59,60 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.984 | 0,00 | 277 | 13,58 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.800 | 3,46 | 516 | 15,96 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 500.641 | 7,14 | 69.774 | 21,65 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.036 | 0,00 | 144 | 13,39 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 85.969 | 1,76 | 11.982 | 15,55 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 577.803 | -1,02 | 80.528 | 12,39 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35.580 | -7,01 | 4.959 | 5,58 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.300 | -8,00 | 321 | 4,58 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.000 | 2,04 | 697 | 15,81 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.487 | 0,31 | 498 | -5,86 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.294 | 0,44 | 320 | 13,93 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.477 | -51,06 | 345 | -44,44 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 48.904 | -0,02 | 6.816 | 13,53 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5.260.363 | 2,37 | 726.614 | 15,33 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 1.532 | 214 | ||||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 1.674 | 0,00 | 233 | 13,66 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 12.236 | 1.705 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.439 | 0,25 | 340 | 13,76 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7.300 | 15,87 | 1.017 | 31,57 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 15.891 | 1,09 | 2.215 | 14,77 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.089.033 | -0,56 | 151.779 | 12,92 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 30.368 | 4,67 | 4.232 | 18,84 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.927 | 7,53 | 269 | 22,37 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 13.932 | -1,19 | 1.942 | 12,20 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.053 | 2,29 | 286 | 16,26 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 74.939 | -8,79 | 10.444 | 3,57 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 128 | 109,84 | 18 | 142,86 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.999 | -0,40 | 1.115 | 13,10 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.465 | 622 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.944 | 550 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 52.961 | -3,20 | 7.381 | 9,92 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.185 | -4,63 | 301 | 8,66 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.499 | 209 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 26.245 | -47,91 | 3.661 | -40,87 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 13.936 | 30,06 | 1.942 | 47,68 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 576.000 | 58,24 | 70.698 | 74,98 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 41.823 | -2,92 | 5.829 | 10,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 318 | 4,61 | 44 | 18,92 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 483.233 | 447,84 | 64.884 | 499,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 31.249 | 5,20 | 4.355 | 19,48 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.286 | -8,07 | 597 | 4,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27.376 | 1,42 | 4 | 0,00 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3.020 | 7,09 | 421 | 21,39 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.020 | -0,10 | 282 | 13,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 332.096 | -6,43 | 46.284 | 107.537,21 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.117 | -1,90 | 295 | 11,74 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 55.879 | 12,48 | 7.788 | 27,72 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.192 | -3,65 | 305 | 9,32 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 30.427 | -10,45 | 4.241 | 1,68 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.783 | 248 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.818 | 469 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 195.724 | -12,17 | 27.521 | 0,88 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 183 | 0,00 | 26 | 13,64 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.577 | 0,00 | 638 | 13,55 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11.378 | 2,82 | 1.586 | 16,72 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.179 | 9,83 | 582 | 24,63 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 519.781 | -2,32 | 72.442 | 10,92 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 26.374 | 5,79 | 3.676 | 20,10 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 202.253 | -10,90 | 28.188 | 1,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 225 | 27,84 | 31 | 47,62 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 75.380 | -5,52 | 10.506 | 7,28 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.772 | 9,87 | 1.501 | 24,77 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.499 | -10,68 | 2.160 | 1,46 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 11.925 | 3,43 | 1.662 | 17,39 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6.629 | 57,53 | 924 | 81,34 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 500 | 1,21 | 70 | 15,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.093 | -30,04 | 989 | -20,58 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.942 | -2,98 | 549 | 10,24 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4.724 | -0,46 | 658 | 13,06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 577 | 155,31 | 81 | 196,30 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 23.299.295 | -0,91 | 3.247.223 | 12,52 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 110 | 3,77 | 15 | 25,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.506 | -3,17 | 1.046 | 9,99 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 418 | 77,12 | 58 | 107,14 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 8.718 | 1,70 | 1.215 | 15,49 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 11.184 | -5,12 | 1.559 | 7,75 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 20.700 | 0,00 | 2.885 | 13,54 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.080 | -0,34 | 290 | 12,89 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.476 | -11,05 | 464 | -7,94 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 421 | -12,47 | 59 | -1,69 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 224.299 | 119,76 | 31.261 | 149,54 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 15.215 | 0,72 | 2.120 | 14,35 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.794 | -17,25 | 1.365 | -6,06 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 6.158 | -0,57 | 858 | -9,11 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 48.427 | -0,33 | 6.749 | 13,18 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.598 | 116,23 | 501 | 145,59 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 33.636 | -0,30 | 4.688 | 13,21 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.165 | 302 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 59.585 | 8,75 | 8.304 | 23,48 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 119.010.973 | -3,40 | 16.586.559 | 9,69 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.978.823 | -7,34 | 554.529 | 5,22 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.996 | -0,50 | 696 | 12,99 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.872 | -1,77 | 679 | 11,68 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 4.460 | 4,82 | 622 | 18,97 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 1.913 | -24,27 | 267 | -14,19 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 30.192 | 11,48 | 4.208 | 26,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.185 | 0,00 | 444 | 13,59 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 149 | 0,00 | 21 | 11,11 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.560 | -9,72 | 217 | 2,36 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 49.804 | 6.941 | ||||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 4.969 | -6,74 | 693 | 5,97 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 74.630 | -14,52 | 10.401 | -2,94 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.550 | 4,34 | 355 | 18,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.647.122 | -4,49 | 787.040 | 8,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 218.400 | -48,91 | 30.438 | -41,99 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.600 | -18,75 | 362 | -7,65 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 610 | -6,15 | 85 | 7,59 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 29.000 | -31,76 | 4.042 | -22,53 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5.450 | -29,11 | 760 | -19,51 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.064 | -14,19 | 148 | -2,63 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12.273 | -13,62 | 2 | -99,94 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.078 | 85,20 | 427 | 110,34 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 37.900 | -36,70 | 5.282 | -28,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 21.594 | -63,77 | 3.010 | -58,87 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 36.051 | 26,96 | 5.024 | 44,16 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 25.450 | -1,33 | 3.547 | 12,07 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 964 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 342.150 | 23,37 | 47.685 | 40,09 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 429.035 | 108,71 | 59.795 | 136,99 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 519 | 3,39 | 72 | 18,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 489.770 | -22,65 | 55.688 | -27,88 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.165 | -9,45 | 266 | 0,00 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.480 | 0 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.022 | 0,59 | 142 | 14,52 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.048 | -2,66 | 1.400 | 10,50 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170.998 | -22,34 | 23.832 | -11,82 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 557 | 0,00 | 78 | 13,24 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 66 | 9 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.066 | 149 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 236.006 | -3,77 | 28.967 | 6,54 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 21.406 | -13,27 | 2.984 | -1,52 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 7.623 | -0,24 | 1.062 | 13,34 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.324 | -0,21 | 603 | 13,37 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.712 | -4,91 | 378 | 7,71 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 14.702 | 4,77 | 1.805 | 16,01 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 18.256 | -2,80 | 2.544 | 10,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 515 | 8,19 | 72 | 22,41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 126.831 | -4,16 | 17.676 | 8,83 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.695 | 1,62 | 236 | 15,69 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.823 | 7,46 | 1.648 | 22,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.140 | 11,35 | 438 | 26,30 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.061 | 2,49 | 287 | 16,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 162.497 | -3,80 | 22.647 | 9,23 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.331.058 | -2,09 | 185.670 | 11,26 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.683 | 235 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 2.345 | 0,00 | 327 | 13,59 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.596 | -1,67 | 362 | 11,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.500 | 25,40 | 9.268 | 42,41 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 61.338 | -3,91 | 8.549 | 9,10 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 346.995 | 5,72 | 48.364 | 20,05 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 8.689 | -0,17 | 1.211 | 13,30 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 9.275 | 2,98 | 1.293 | 1,17 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.391 | 2,39 | 473 | 16,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 442 | -65,33 | 6.160 | -60,64 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 651 | 56,12 | 9.073 | 77,26 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 65.053 | 11,50 | 9.067 | 26,60 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 155.861 | -0,03 | 21.722 | 13,52 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6.157 | 0,00 | 858 | 13,64 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5.622 | -6,61 | 784 | 6,10 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.777 | 14,61 | 944 | 30,21 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.325 | 1,76 | 603 | 15,55 | ||||
| 2026-05-04 | 13F | TrustBank | 1.114 | 1,46 | 155 | 15,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.966.938 | -32,93 | 274.132 | -23,84 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.973 | 972 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.968 | 0,00 | 553 | 13,55 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 15.600 | 34,48 | 2.174 | 52,78 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.856 | 38,86 | 677 | 57,58 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 27.200 | 17,24 | 3.791 | 33,12 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 245 | -21,47 | 34 | -10,53 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.708 | 5,99 | 377 | 20,45 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 18.175 | 2,72 | 2.534 | 16,62 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 19.278 | -5,35 | 2.687 | 7,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 107.433 | -20,98 | 14.973 | -10,27 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.810 | -58,25 | 810 | -52,63 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12.876 | 0,37 | 1.795 | 13,98 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 299 | 0,00 | 33 | -8,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 585 | 0,00 | 82 | 14,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.558 | -15,43 | 1.053 | -3,92 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 20.745 | -2,50 | 2.891 | 10,72 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 4 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.275 | 0,75 | 2.408 | 14,40 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 40.822 | -6,63 | 5.689 | 6,02 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 565 | 0,00 | 80 | 12,86 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 486.271 | 2,57 | 67.772 | 16,46 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 86.800 | -1,76 | 12.097 | 11,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.190.339 | -15,49 | 444.082 | -4,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 40.800 | -56,64 | 5.637 | -51,32 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.631 | -2,91 | 645 | 10,26 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 615 | -25,36 | 86 | -15,84 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 401.751 | -17,08 | 55.992 | -5,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.360 | -57,45 | 468 | -51,70 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.080 | 0,00 | 708 | 13,64 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.072 | 0,00 | 289 | 13,39 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.548 | 216 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 331.796 | 0,89 | 46.242 | 14,57 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 80.654.776 | 11.240.856 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 212.014 | -25,14 | 29.548 | -14,99 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3.450 | 0,00 | 481 | 13,48 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 10.414 | -0,33 | 1.451 | 13,18 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.100 | 0,00 | 432 | 13,68 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 21.363 | -1,77 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.947 | 0,62 | 271 | 14,35 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.419 | -3,97 | 337 | 9,06 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 42 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.755 | 663 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 285 | 0,00 | 40 | 14,71 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 163.600 | -4,90 | 22.801 | 7,99 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 408 | 0,49 | 68 | 26,42 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3.174 | -17,17 | 439 | -19,15 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 31.834 | 13,24 | 4.437 | 28,58 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.085 | 0,00 | 430 | 13,49 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.644 | 0,33 | 508 | 13,93 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 2.351 | -2,20 | 328 | 10,85 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 10.468 | 3,55 | 1.459 | 17,58 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.771 | 247 | ||||||
| 2026-05-05 | 13F | Advantage Trust Co | 38 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3.563 | 0,00 | 497 | 13,50 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.576 | -7,73 | 220 | 4,78 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.768 | -7,82 | 246 | 4,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 972.007 | -0,72 | 135 | 12,50 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 125 | 13,64 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 115.229 | -0,03 | 16.060 | 13,52 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 906.295 | 29,89 | 126.310 | 47,49 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.503 | 209 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.320 | 1,03 | 463 | 14,64 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 9.931 | -7,57 | 1.384 | 5,01 | ||||
| 2026-05-15 | 13F | Quarry LP | 200 | 28 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 444 | 0,00 | 62 | 12,96 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.438 | -42,91 | 758 | |||||
| 2026-04-23 | 13F | Bell Bank | 76.657 | 0,10 | 10.684 | 13,66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 23.813 | 2,46 | 3.319 | 16,34 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.562 | 211 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 25.960 | -3,26 | 3.618 | 9,87 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.811.223 | -18,31 | 252.430 | -7,25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.067.837 | -15,34 | 148.284 | -4,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 992 | 138 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 80.399 | 5,31 | 11.205 | 19,58 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.160 | -72,40 | 301 | -68,65 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 183.546 | 1,54 | 25.581 | 15,30 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 12.051 | -60,95 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.525 | -3,33 | 1.049 | 9,74 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 100.000 | 13.937 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.932 | 0,36 | 269 | 14,47 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 65.010 | 2,47 | 9.060 | 16,36 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.410 | -4,00 | 478 | 9,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41.585 | 2.670,49 | 5.796 | 3.049,46 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.216 | 1,33 | 169 | 14,97 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.474 | 205 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 45.795 | 6.382 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 30.000 | 4.181 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 5.414 | 5,04 | 755 | 19,30 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.593 | 0,53 | 501 | 14,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 71.906.290 | 9,65 | 10.021.580 | 24,50 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 47.967 | -5,57 | 7.157 | 14,79 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.054 | 0,49 | 426 | 13,94 | ||||
| 2026-04-23 | 13F | American National Bank | 3.590 | -1,24 | 500 | 12,11 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.979 | 276 | ||||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.150 | 0,00 | 300 | 13,69 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 28.367 | -13,69 | 3.954 | -2,01 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.884 | 0,45 | 1.935 | 14,09 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.529 | 213 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.899 | 2,69 | 543 | 16,52 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 2.179 | 0,55 | 304 | 14,34 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 380 | 53 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.204.597 | -4,37 | 168 | 8,44 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 10 | 1 | ||||||
| 2026-05-14 | 13F | Mirova | 35.821 | 861,90 | 4.992 | 992,34 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 39.053 | -3,78 | 5.443 | 9,26 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.097 | 21,82 | 989 | 38,32 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 2.278 | 0,00 | 317 | 13,62 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 3.268 | -5,74 | 455 | 7,06 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 822 | 2,62 | 115 | 16,33 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.994 | 0,00 | 278 | 13,52 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 3.057 | 0,59 | 426 | 13,94 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.093 | 0,00 | 152 | 13,43 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 2.100 | 5,00 | 276 | 24,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.630 | -3,66 | 227 | 9,66 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 50.145 | 0,73 | 6.989 | 14,37 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 32.149 | 5,85 | 4.481 | 20,20 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.679.656 | -17,41 | 373 | -6,28 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 342.666 | 42.059 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 678.790 | 2,68 | 94.603 | 16,59 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.128 | 297 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8.213 | -0,26 | 1.145 | 13,27 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 158.270 | 36,73 | 22.058 | 55,26 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.706 | 2,66 | 516 | 16,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 661.397 | 21,61 | 92.179 | 38,09 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 24.950 | 4,18 | 3.477 | 18,31 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 46.209 | 1,64 | 6.440 | 15,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 305.106 | -2,73 | 42.523 | 10,45 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 276 | 0,00 | 38 | 15,15 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.122 | 3,31 | 296 | 17,06 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.010.606 | -8,88 | 140.848 | 3,46 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.506 | 210 | ||||||
| 2026-04-15 | 13F | Covea Finance | 78.800 | 10.982 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 13.862 | 25,40 | 1.932 | 42,40 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 19.978.936 | -13,59 | 2.784.464 | -1,88 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.145 | 578 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.802 | -1,43 | 530 | 11,84 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.541 | 215 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 257.022 | -14,18 | 35.821 | -2,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 34.681 | -0,26 | 4.860 | 15,17 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11.559 | -8,91 | 1.611 | 3,47 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.472 | 205 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 133.913 | 0,00 | 18.663 | 13,55 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 10.306 | -1,99 | 1.436 | 11,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.931 | 2,12 | 269 | 15,95 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.505 | -1,65 | 349 | 11,86 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 23.548 | 7,91 | 3.282 | 22,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 138.566 | -37,95 | 19.312 | -29,54 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 45.311 | -3,07 | 6.315 | 10,07 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.417 | -14,19 | 476 | -2,46 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 70.306 | 0,00 | 10 | 12,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.333.114 | 1,50 | 182.910 | 14,86 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 112.527 | -14,29 | 15.683 | -2,69 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 27.346 | -8,17 | 3.811 | 4,27 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 16.590 | -0,10 | 2.312 | 13,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 35.972 | 125,87 | 5.013 | 156,55 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 15.327 | -0,25 | 2.136 | 13,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.138 | -2,94 | 3.503 | 10,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.000 | 0,00 | 417 | 14,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 16.597 | -2,64 | 2.313 | 10,56 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 8.320 | 18,98 | 1.088 | 28,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.110 | -1,99 | 7.255 | 8,38 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.023 | 18,58 | 282 | 34,45 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 177 | 0,00 | 25 | 14,29 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 1.876 | -79,57 | 261 | -76,82 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 2.104 | -2,37 | 293 | 10,98 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 28.690 | -1,75 | 3.999 | 11,55 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 613 | 0,00 | 85 | 13,33 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 142.932 | 8,54 | 19.920 | 23,25 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.829 | 0,00 | 673 | 13,68 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.417 | 4,78 | 755 | 18,93 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 51.303 | -1,15 | 7.150 | 12,24 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.233.000 | 171.843 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 3.540 | -11,50 | 493 | 0,61 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 77 | 11 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 15.711 | -4,57 | 2.190 | 8,37 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.367 | 0,51 | 330 | 13,84 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.799 | 7,08 | 251 | 21,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 64.181 | 3,92 | 8.945 | 17,99 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 13.347 | -32,29 | 1.860 | -23,11 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 20.919 | 1,67 | 2.915 | 15,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.322 | 80,84 | 463 | 105,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 191.605 | 0,60 | 26.704 | 14,23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 29.286 | 17,38 | 4.082 | 33,28 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 20.414 | 18,10 | 2.783 | 30,72 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 97 | 0,00 | 14 | 18,18 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 103.457 | 121,92 | 14.419 | 151,97 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 18.257 | 0,00 | 2.545 | 13,57 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 5.287 | 6,34 | 737 | 20,66 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.650 | 0,20 | 1.206 | 13,79 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.390 | -11,57 | 1.169 | 0,43 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 35.105 | 0,00 | 4.893 | 13,56 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 11.070 | -5,38 | 1.543 | 7,38 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.485 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 565.802 | -2,97 | 78.856 | 10,17 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 0,00 | 28 | 12,50 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 64 | 9 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 5.502 | -2,64 | 734 | 5,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 60.352 | 8.411 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.437 | 340 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.397 | 0,63 | 334 | 14,38 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.684 | 26,12 | 513 | 43,30 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 132 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13.273 | 1,28 | 1.850 | 14,99 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8.690 | 8.176,19 | 1 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.101 | 0,96 | 293 | 14,51 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3.568 | -4,39 | 497 | 8,52 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.927 | 2,99 | 269 | 17,03 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 869 | -9,01 | 121 | 3,42 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 3.239 | 0,59 | 451 | 14,18 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.371 | 4,43 | 470 | 18,43 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.836 | -2,79 | 1.789 | 10,37 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 27.946 | 102,60 | 3.895 | 130,01 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 17.514 | -0,51 | 2.441 | 12,96 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.187 | 0,92 | 305 | 14,72 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.858 | 259 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.419 | -23,77 | 616 | -13,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 249 | 2,47 | 35 | 17,24 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.216 | -12,70 | 1.006 | -0,89 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.021 | -58,16 | 979 | -52,50 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.722 | 8,27 | 1.026 | 5,88 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 7.677 | 1.070 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 8.497 | 1.184 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 6.200 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.873 | 3,47 | 1.376 | 17,51 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 198.000 | 0,00 | 28 | 12,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.611.826 | -37,28 | 364.010 | -28,79 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 180.737 | -38,19 | 25.189 | -29,81 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 81.399 | -13,12 | 11.345 | -1,35 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.215 | -20,62 | 538 | -17,36 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.723 | 0,00 | 240 | 13,74 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3.446 | -8,16 | 480 | 4,35 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Integras Partners LLC | 24.623 | -5,68 | 3.432 | 7,08 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4.562 | 57,47 | 636 | 78,87 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 28.292 | 9,88 | 3.943 | 24,78 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.144 | -1,50 | 578 | 11,82 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 27.059 | 2,65 | 3.771 | 16,57 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.575 | -14,49 | 1.334 | -2,91 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 6.162 | -0,06 | 859 | 13,49 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.613 | 0,62 | 225 | 14,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 5.187 | 723 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.508 | -22,16 | 350 | -11,65 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 169 | 322,50 | 24 | 475,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.016 | -80,31 | 125 | -78,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 22.481 | -6,09 | 2.759 | 3,84 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 267 | 37 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.920 | -3,63 | 410 | 10,24 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.516 | 211 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 3.040 | -28,22 | 424 | -18,50 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.429 | -54,97 | 1.593 | -48,89 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 23.000 | 0,00 | 3.206 | 13,53 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 9.651 | -5,05 | 1.345 | 7,86 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 840 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 8.787 | -4,25 | 1.225 | 8,70 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.982 | -2,22 | 276 | 11,29 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 196.628 | -46,03 | 27.404 | -38,72 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 5.884 | -33,46 | 820 | -24,42 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7.909 | 2.977,43 | 1.102 | 3.454,84 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 12.332 | 0,00 | 1.719 | 13,55 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.486 | 35,32 | 625 | 53,94 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.176 | 0,16 | 443 | 13,62 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.905 | 7,63 | 265 | 22,12 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 121.427 | 8,32 | 16.923 | 23,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 14.265 | 1,48 | 1.988 | 15,25 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.859 | -7,70 | 261 | 7,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.436.171 | -44,06 | 200.159 | -36,48 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.792 | 0,37 | 1 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.919 | -4,30 | 546 | 8,76 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.826 | 715 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.405 | -13,83 | 335 | -2,05 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.083 | -8,43 | 569 | 4,02 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 16.583 | 1,30 | 2.311 | 15,03 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 3.160 | 0,00 | 440 | 13,70 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.110 | 0,00 | 294 | 13,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34.148 | 10,31 | 4.759 | 25,27 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.000 | 0,00 | 279 | 13,47 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.640 | 229 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.072 | -0,42 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.299.000 | -26,31 | 181.042 | -16,32 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3.916 | 0,00 | 546 | 13,54 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2.400 | 4,90 | 334 | 19,29 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4.246 | 3,49 | 592 | 17,50 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.664 | 0,00 | 232 | 13,24 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 7.843 | 16,57 | 1.026 | 25,89 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.159 | -29,06 | 580 | -19,47 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 958 | 15,56 | 134 | 31,68 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 382.002 | -3,57 | 53.240 | 9,50 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3.636 | 9,06 | 507 | 23,72 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.583 | -0,23 | 808 | 10,25 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.988 | 1,66 | 556 | 15,38 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 409.391 | 24,30 | 57.057 | 41,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.398 | 42,70 | 613 | 62,17 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 787.231 | -17,69 | 109.445 | -6,80 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.239 | 28,08 | 1.566 | 45,40 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 5.672 | -24,52 | 1 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.498 | -8,70 | 307 | -8,66 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 19.475 | 0,05 | 2.714 | 13,60 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 524.989 | -4,88 | 73.168 | 8,01 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 27.272 | 27,40 | 3.801 | 44,65 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7.278 | 5,31 | 1.014 | 19,58 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.466 | -1,11 | 483 | 12,33 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.715 | -31,54 | 378 | -22,22 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 21.447 | -0,58 | 2.989 | 12,92 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 40.486 | -13,62 | 5.643 | -1,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.163 | 1,57 | 441 | 15,18 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3.064 | 0,00 | 427 | 13,56 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.521 | 24,99 | 335 | 21,38 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.339 | 1,34 | 331 | 9,60 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 15.981 | 0,72 | 2.227 | 14,38 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.288 | 38,50 | 4.082 | 54,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.922.953 | 7,50 | 407.372 | 23,21 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 108 | -3,57 | 15 | 15,38 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 5.826 | 10,51 | 812 | 25,50 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9.060 | 29,00 | 1.263 | 46,57 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 5.891 | -2,50 | 821 | 10,80 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 74 | 0,00 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 7.217 | 4,38 | 1.006 | 18,51 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 24.067 | 4,89 | 3.354 | 19,11 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 14.028 | 19,00 | 1.955 | 35,20 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 53.289 | 7 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 254.722 | -1,20 | 35.501 | 12,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.973 | 17,72 | 275 | 33,66 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.437 | 200 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.546 | 215 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.480 | 206 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 17.752 | 0,10 | 2.179 | 10,67 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.980 | 0,00 | 276 | 13,17 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 11.495 | -0,36 | 1.602 | 13,22 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 424.011 | 0,01 | 59.094 | 13,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 71.420 | -41,53 | 9.954 | -33,61 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56.928 | 7.934 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 191 | 0,00 | 27 | 13,04 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.169.879 | 2.117,70 | 163.046 | 2.418,47 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 35.667 | -2,67 | 4.971 | 10,52 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 8.357 | 4,45 | 1.165 | 18,53 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.501 | 209 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.546 | 215 | ||||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 1.639 | -0,97 | 228 | 12,32 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 239.216 | -0,44 | 33 | 13,79 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 68.300 | 22,84 | 9.519 | 39,48 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.236 | 1,78 | 312 | 15,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15.066.951 | -1,18 | 2.099.881 | 12,21 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 571.333 | 3,48 | 79.627 | 17,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 689.133 | -0,46 | 96.044 | 13,03 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 11.564 | -18,11 | 1.612 | -7,04 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 40.107 | -7,86 | 5.590 | 4,62 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 163.905 | -43,35 | 22.843 | -35,67 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 198 | 11,24 | 28 | 28,57 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 577 | 0,00 | 80 | 14,29 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.181.780 | 2,19 | 1.140.295 | 16,03 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 97.202 | -5,32 | 13.547 | 7,51 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 6.351 | -4,73 | 885 | 8,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 595 | 0,51 | 83 | 13,89 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3.131 | 32,28 | 436 | 50,34 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.541 | 215 | ||||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.700 | 5,45 | 630 | -7,22 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.848 | -3,50 | 257 | 9,36 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.041 | 0,00 | 145 | 14,17 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 50.177 | 1,44 | 6.993 | 15,19 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.524 | 212 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.687 | 235 | ||||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 21.992 | -2,28 | 3.065 | 10,97 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.194 | 585 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34.075 | 0,17 | 4.749 | 13,75 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2.011 | -16,38 | 280 | -5,08 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 17.812 | 2.482 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 38.551 | 1,28 | 5.373 | 15,01 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 22.952 | 0,00 | 3.199 | 13,53 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.218 | -39,76 | 3.375 | -31,60 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 30.046 | 7,69 | 4.188 | 22,28 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.132 | 41,88 | 855 | 61,13 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 18.043 | -5,03 | 2.515 | 7,85 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.000 | 279 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.206 | -3,12 | 307 | 10,04 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 610 | 0,00 | 85 | 14,86 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.335 | 5,37 | 1.022 | 19,67 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 111.932 | -5,10 | 15.596 | 7,73 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 269 | 37 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.000 | 279 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.770 | 6,61 | 944 | 21,05 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.863 | -11,84 | 537 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 280 | 0,00 | 39 | 14,71 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.347 | 4,78 | 327 | 19,34 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 28.967 | 0,00 | 4.037 | 13,56 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 56.008 | 0,00 | 7.806 | 13,54 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14.066 | -1,25 | 1.960 | 12,13 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 485.739 | 0,60 | 68 | 13,56 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.927 | 1,26 | 269 | 15,02 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 542.262 | 3,30 | 75.575 | 17,29 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 1.695 | 1,07 | 236 | 15,12 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 340.345 | -7,75 | 47.434 | 4,75 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.777 | 0,00 | 666 | 13,48 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.470 | 12,58 | 344 | 27,88 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.885 | 402 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.700 | 0,00 | 237 | 13,46 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 173.440 | 11,42 | 23.647 | 23,32 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.909 | -27,64 | 406 | -17,85 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 2.940 | -2,16 | 410 | 11,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.167 | 1,74 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.585.507 | -7,50 | 220.972 | 5,04 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 3.190 | 6,33 | 445 | 20,65 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 90 | 0,00 | 13 | 9,09 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.264.546 | 42,21 | 176.240 | 61,48 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 26.940 | 0,63 | 3.755 | 14,28 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 91.264 | -4,34 | 12.719 | 8,63 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 37.822 | -2,69 | 5.271 | 10,50 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.911 | -8,68 | 1.076 | 15,95 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.891 | 0,43 | 1.100 | 14,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 389 | 0,52 | 54 | 14,89 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.173 | -17,06 | 303 | -5,92 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 8.611 | -5,42 | 1.200 | 7,24 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 16.808 | -13,51 | 2.342 | -1,80 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 12.841 | 0,45 | 1.790 | 14,02 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.480 | 206 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.033 | -32,66 | 283 | -23,51 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 41.715 | -0,35 | 5.814 | 13,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 76.600 | -17,28 | 10.676 | -6,07 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 41.700 | -81,23 | 5.812 | -78,69 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.126 | 368,07 | 3.502 | 432,07 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.960 | 0,00 | 691 | 13,65 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.246 | -29,85 | 452 | -20,28 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.485 | -60,05 | 4.109 | -54,64 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 52.946 | -38,78 | 7.379 | -30,49 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.716 | 0,00 | 518 | 13,38 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.914 | -37,06 | 406 | -28,52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 288 | 4.700,00 | 40 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.004 | -1,43 | 279 | 12,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.859.012 | 4,11 | 259.090 | 18,21 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 3.743 | -29,04 | 522 | -19,47 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.691 | -1,31 | 1.769 | 13,55 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 8.055 | 0,00 | 1.123 | 13,56 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 515.964 | -21,58 | 71.910 | -11,28 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.293 | -42,02 | 877 | -34,16 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.510 | -50,00 | 210 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 147 | 44,12 | 20 | 66,67 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 122.300 | 156,93 | 17.045 | 191,75 | |||
| 2026-05-13 | 13F | Argent Trust Co | 83.898 | -3,69 | 11.693 | 9,35 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 43.882 | 3,14 | 6.116 | 17,12 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.753 | -0,69 | 385 | 12,94 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200.000 | 100,00 | 27.874 | 127,10 | |||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.725 | 0 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 32.150 | 0,09 | 4.481 | 13,65 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 20.573 | 3,32 | 2.867 | 17,36 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 6.000 | 0,00 | 836 | 13,59 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.904 | 4,65 | 2.077 | 18,82 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 187.420 | 26.121 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.742 | 21,47 | 800 | 37,93 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 267.646 | -69,49 | 37 | -65,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11.065.214 | 26,48 | 1.542.159 | 43,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 354.500 | 2.311,56 | 49.407 | 2.638,69 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.542 | 9,24 | 312 | 14,76 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.085 | 16,16 | 291 | 31,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.063 | -16,04 | 690 | -6,76 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 1.960 | 0,00 | 273 | 13,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 141.963 | -0,08 | 19.785 | 13,46 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 45.449 | 2,19 | 6.334 | 16,05 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.000 | 0,00 | 279 | 13,47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 74.691 | 10.410 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.281 | 314 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 296.654 | -8,73 | 41.345 | 10,80 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 32.777 | 83,65 | 4.639 | 109,06 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.712 | 9,85 | 935 | 24,67 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.586 | -9,03 | 639 | 3,40 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 16.052 | -16,63 | 2.237 | -5,33 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 33.305 | 0,21 | 4.642 | 13,78 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 14.683 | -73,94 | 2.046 | -70,42 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 2.681 | 0,00 | 374 | 13,37 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.838 | 0,00 | 396 | 13,51 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.132.515 | -16,63 | 157.839 | -5,33 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.076 | -0,14 | 289 | 13,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 740 | -3,14 | 103 | 10,75 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.298 | 152,84 | 1.435 | 187,58 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 2.331 | 0,39 | 325 | 13,68 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 46.204 | 1,17 | 6.439 | 14,88 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.539 | 0,00 | 633 | 13,46 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.587 | 221 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 216 | -1,82 | 30 | 11,11 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.364 | 11,16 | 887 | 26,21 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 27.837 | 0,00 | 3.880 | 13,55 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.831 | 1,16 | 255 | 14,86 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 76.550 | 19,70 | 10.669 | 35,92 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 14 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 27.127.533 | 7,19 | 3.780.728 | 21,72 | ||||
| 2026-04-15 | 13F | Qvr Llc | 22 | -98,94 | 3 | -98,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 791 | 9,41 | 110 | 25,00 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 15.198 | 2.118 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 1.749 | 0,00 | 244 | 13,55 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | -87,50 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.332 | 3,35 | 1.022 | 17,36 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 183.452 | -5,86 | 25.568 | 6,90 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.436 | 2,47 | 584 | 9,79 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 9.541 | -15,36 | 1.330 | -3,90 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.968 | 832 | ||||||
| 2026-04-10 | 13F | Novem Group | 2.424 | 8,99 | 338 | 23,90 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.500 | 488 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.913 | 33,87 | 824 | 52,03 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 2.400 | 334 | |||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 43.738 | -3,07 | 6.096 | 10,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 77.000 | 92,50 | 10.731 | 118,60 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 642.000 | 89.476 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 2.300.271 | 29,50 | 320.589 | 47,05 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 4.830 | -33,93 | 673 | -24,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 115.200 | -28,00 | 16.055 | -18,25 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 159.551 | -1,36 | 21.753 | 9,18 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.184 | 0,00 | 583 | 13,65 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.709 | -90,16 | 935 | -88,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 12.065 | 28,34 | 1.681 | 45,79 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10.400 | 10,64 | 1.449 | 25,67 | |||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.481 | -36,27 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20.300 | -57,62 | 2.829 | -51,88 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 91.172 | -25,71 | 12.738 | -12,27 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 348 | 0,00 | 49 | 14,29 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 1.992 | 0,10 | 278 | 13,52 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 53.896 | 0,00 | 7.511 | 13,54 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.040 | 0,00 | 284 | 13,60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.052.776 | -0,25 | 147 | 13,18 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 4.678 | -0,15 | 652 | 13,22 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.751 | 215 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 902 | 25,45 | 126 | 42,05 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 119.373 | 3,71 | 16.637 | 17,77 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 389.480 | 4,88 | 54.282 | 19,09 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3.793 | 529 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9.171 | 1,67 | 1.278 | 15,45 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 706.725 | 9,32 | 98.496 | 24,13 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 645.232 | 6,28 | 89.926 | 20,69 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6.930 | 966 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 47.273 | 6.588 | ||||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 68.928 | -0,41 | 9.606 | 13,09 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 76.903 | -0,04 | 10.718 | 13,51 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10.432 | 0,72 | 1.454 | 14,32 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 2.513 | 0,00 | 350 | 13,64 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 37.697 | 3,02 | 5.254 | 16,97 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 200.000 | -80,26 | 27.874 | -77,58 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.175 | -3,33 | 303 | 9,78 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7.879 | -0,56 | 1.098 | 12,96 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.662 | 39,88 | 371 | 59,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 141.760 | 7,14 | 19.757 | 21,66 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.864 | 7,68 | 260 | 22,17 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 10 | 1 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 126.596 | 61,90 | 10 | -99,91 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.714 | 1,25 | 518 | 14,89 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 338 | 47 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 621.970 | -6,38 | 86.681 | 6,29 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.591 | 11,32 | 640 | 26,28 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 15.875 | 19,32 | 2.212 | 35,46 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3.154 | -15,69 | 440 | -4,36 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.269 | 177 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 326 | 2,19 | 45 | 15,38 | ||||
| 2026-05-14 | 13F | Prudential Plc | 169.077 | -2,48 | 23.564 | 10,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.281 | 80,67 | 3.962 | 99,80 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.810 | 252 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.323 | -0,40 | 2.275 | 13,08 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.719 | 0,00 | 240 | 13,81 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 10.720 | -0,17 | 1.494 | 13,35 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18.206 | 3,97 | 2.537 | 18,05 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 15.569 | -2,30 | 2.170 | 10,95 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.914.292 | -2,10 | 266.795 | 11,17 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 42.134 | -0,18 | 5.872 | 13,36 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.735 | 1,72 | 521 | 27,76 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 3.717 | 1,03 | 518 | 14,86 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 26.022 | 0,00 | 3.627 | 13,56 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.080 | 0,00 | 290 | 13,33 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.773 | 5,54 | 247 | 19,90 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.537.991 | -14,89 | 1.886.790 | -3,36 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.309 | -3,95 | 601 | 9,09 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.247 | -1,36 | 313 | 12,19 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 19.494 | 95,84 | 2.717 | 122,44 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.584.898 | -3,15 | 499.627 | 9,97 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 61.345 | 63,68 | 8.550 | 85,85 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 246 | 0,00 | 34 | 13,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 152.204 | -1,10 | 21.213 | 12,30 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 49.642 | -8,67 | 6.919 | 3,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.100.253 | -7,20 | 153.342 | 5,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.614.500 | -15,03 | 225.018 | -3,51 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.697 | -2,83 | 655 | 10,29 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.029 | -3,07 | 422 | 10,18 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 101.366 | 6,97 | 12.607 | 8,39 | ||||
| 2026-05-04 | 13F | King Wealth | 1.725 | 2,43 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.949 | 411 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.791 | 528 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8.808 | 1.228 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 59.571 | 0,00 | 8.302 | 13,28 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.692 | -11,88 | 236 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 5.771 | 0,14 | 804 | 13,72 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 85.676 | -2,60 | 11.941 | 10,60 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.319 | 19,34 | 1 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 992 | 0,61 | 138 | 14,05 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 60.817 | -18,63 | 8.476 | -7,61 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13.826 | 0,00 | 1.927 | 13,49 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 38.228 | 5.328 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.236.312 | -1,53 | 311.675 | 11,81 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 31.991 | 0,83 | 4.459 | 14,48 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 13.300 | 0,00 | 1.854 | 13,54 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.165 | 1,31 | 441 | 15,14 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 353 | 0,00 | 49 | 14,29 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 84 | 0,00 | 12 | 10,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 492 | 12,07 | 69 | 28,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 175.300 | -8,75 | 24.432 | 3,62 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.041 | 4,44 | 1.818 | 18,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 77.800 | -26,40 | 10.843 | -16,43 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 143.875 | -2,93 | 20.052 | 10,22 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.476 | 0,32 | 1.042 | 13,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.423.414 | 20,46 | 616.338 | 136.864,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 247 | 0,00 | 34 | 13,33 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 459 | 64 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.111 | 0,82 | 849 | 14,27 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 1.845 | 257 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.413 | -94,58 | 769 | -93,61 | ||||
| 2026-05-13 | 13F | Capital World Investors | 41.283.933 | -3,70 | 5.753.020 | 9,33 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 10.860 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 33.790 | 5,11 | 4.709 | 19,37 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 8.610 | 0,28 | 1.199 | 13,77 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 16.603 | 7,01 | 2.314 | 21,48 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.546 | 0,02 | 1.191 | 13,65 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 61.259 | 1,54 | 8.538 | 15,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 48.700 | 13,79 | 6.787 | 29,20 | |||
| 2026-05-15 | 13F | Gould Capital, LLC | 12.160 | -9,16 | 1.695 | 3,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.400 | -26,19 | 1.728 | -16,20 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.700 | 655 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 7.240 | 0,01 | 1.009 | 13,63 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.700 | 376 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3.156 | 0,13 | 440 | 13,73 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 8.406 | 86,30 | 1.172 | 111,75 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 50.754 | 14,14 | 7.074 | 29,61 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.916 | -12,15 | 1.103 | 10,30 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 98.489 | 8,05 | 13.727 | 22,70 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 89.731 | 8,04 | 12.506 | 22,68 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.099 | 0,00 | 293 | 13,62 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.446 | 1,03 | 898 | 13,24 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 16.236 | 2,82 | 2.263 | 16,72 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.484.026 | 5,72 | 485.568 | 20,04 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.850 | 26,16 | 397 | 26,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.989 | 3,92 | 695 | 18,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10.464.889 | 1,43 | 1.458.492 | 15,17 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 308.138 | -29,61 | 42.945 | -20,07 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.813 | -23,18 | 253 | -12,80 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.282 | -3,80 | 597 | 9,16 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 21.924 | 69,82 | 3.056 | 92,87 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 18 | -10,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.958 | 273 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 246 | 31,55 | 34 | 54,55 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 170.000 | 25,93 | 23.693 | 42,99 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 140 | 20 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.298 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 360 | 50 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 60.000 | -40,00 | 8.362 | -31,87 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 348.686 | 2,13 | 48.596 | 15,96 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2.266 | 316 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 73.699 | -0,37 | 10.271 | 13,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 36.809 | 9,38 | 5.130 | 24,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7.581 | 0,17 | 1.057 | 13,79 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 53.247 | -69,82 | 7.421 | -65,73 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 14.000 | 0,00 | 1.951 | 13,56 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.657 | 231 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 9.273 | 0,61 | 1.292 | 14,24 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 15.000 | -21,05 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 55.422 | 2,97 | 7.724 | 16,92 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 16.744 | -10,35 | 2.334 | 1,79 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.768 | -17,91 | 525 | -6,75 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.216 | -39,91 | 588 | -31,82 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.544 | 17,61 | 912 | 33,72 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 365.396 | -18,82 | 50.925 | -7,82 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.724 | -0,98 | 380 | 12,46 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 20.287 | -3,60 | 2.827 | 9,49 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.219 | 0,00 | 727 | 13,59 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 244.488 | 2,70 | 34.074 | 16,61 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.357 | -3,91 | 328 | 8,97 | ||||
| 2026-04-22 | 13F | Motco | 189 | -11,27 | 26 | 0,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 6.145 | 275,38 | 856 | 328,00 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 9.899 | -0,48 | 1.380 | 13,03 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 31.533 | -3,85 | 4.395 | 9,17 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 1.602 | 0,00 | 223 | 13,78 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 10.592 | 12,42 | 1.486 | 28,55 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.583 | 639 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 15.323 | -77,65 | 2.136 | -74,63 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 20.473 | 260,76 | 2.853 | 309,91 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.498 | 209 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 442.000 | 0,00 | 61.602 | 13,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19.774 | -19,38 | 2.756 | -8,47 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 300 | 0,00 | 42 | 13,89 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 90.117 | -8,36 | 12.560 | 4,05 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.666 | -41,99 | 372 | -27,25 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 1.976 | 0,00 | 275 | 13,64 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 102 | -89,35 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 58.740 | 219,90 | 8.187 | 263,34 | ||||
| 2026-05-11 | 13F | Allianz Se | 430 | -92,14 | 60 | -91,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 130.537 | 2.954,21 | 18.193 | 3.371,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 12.200 | -60,00 | 1.700 | -54,58 | |||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 62.500 | 23,52 | 8.711 | 40,26 | |||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 7.264 | 0,00 | 1.012 | 13,58 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.543 | 6,00 | 354 | 20,41 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 9.048 | -39,26 | 1.261 | -31,07 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 6.908 | -2,51 | 963 | 10,70 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 11.961 | -38,41 | 1.667 | -30,05 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.386 | 170 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 218 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.275.099 | -37,20 | 177.711 | -28,70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 108.132 | 0,03 | 15.070 | 13,58 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 42.498 | -0,70 | 5.923 | 12,78 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.401 | 180,03 | 1.171 | 217,93 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 270.352 | 0,01 | 37.679 | 13,55 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.051.179 | -1,73 | 147 | 11,45 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.040.494 | 0,00 | 286 | 94,56 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 27.490 | 53,70 | 4.132 | 88,20 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38.221 | 0,05 | 5.327 | 13,61 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.524 | 0,13 | 212 | 13,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 841 | -3,33 | 117 | 10,38 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.071 | 2,49 | 149 | 16,41 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 18.102 | -18,15 | 2.523 | -7,07 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 12.515 | -6,82 | 1.744 | 5,83 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 30.023 | -2,11 | 4.184 | 11,16 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 6.084 | -28,64 | 848 | -19,02 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.161.094 | -20,88 | 301.192 | -10,16 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14.029 | 9,81 | 1.955 | 24,68 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 200 | 0,00 | 28 | 12,50 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 24.339 | 24,52 | 3.392 | 41,39 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 28.880 | -2,54 | 4.025 | 10,67 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 17.530 | -31,37 | 2.443 | -22,07 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.533 | 214 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.550 | 216 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 9.284 | 0,00 | 1.294 | 13,52 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 3.310 | 461 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 685 | 0,44 | 96 | 14,46 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 335.549 | -0,35 | 46.765 | 13,15 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 357.901 | -1,56 | 50.214 | 13,58 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 18.856 | -12,93 | 2.628 | -1,17 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.683 | 0,00 | 235 | 13,59 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 79.857 | -7,26 | 11.130 | 5,31 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.513 | -12,39 | 490 | -0,61 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 309 | 79,65 | 43 | 104,76 | ||||
| 2026-05-04 | 13F | Nwam Llc | 12.940 | -2,26 | 1.803 | 0,33 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.283 | 4,12 | 458 | 18,39 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 50.414 | -6,83 | 7.026 | 5,80 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 3.472 | 0,61 | 484 | 14,18 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.718 | 3,19 | 657 | 17,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.561.652 | -6,34 | 354.892 | 5,62 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.246 | 0,88 | 1.010 | 14,53 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.218 | -19,99 | 309 | -9,12 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 1.753 | -0,06 | 244 | 13,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.500 | 20.906 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 6.300 | 0,00 | 878 | 13,58 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 11.553 | 0,00 | 1.610 | 13,54 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.726 | 0,00 | 241 | 13,74 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 35.781 | 904,52 | 4.987 | 1.040,96 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.693 | 2,67 | 236 | -6,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 574 | 80 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.207 | -20,30 | 438 | -11,16 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.174 | 26,10 | 303 | 43,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39.227 | -65,78 | 5.467 | -61,14 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.920 | 0,00 | 268 | 13,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 180.757 | -9,14 | 24.644 | 0,56 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 43.831 | 22,04 | 6.109 | 38,57 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.892.522 | -30,24 | 403 | -20,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 271 | 632,43 | 38 | 825,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 179.462 | -7,46 | 25.012 | 5,08 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.732 | 1,76 | 241 | 15,87 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 4.668 | 0,50 | 651 | 14,04 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.837 | -45,79 | 953 | -38,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 70.000 | -31,44 | 9.756 | -22,15 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 161.713 | -36,85 | 22.538 | -28,30 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.725 | -41,88 | 1.773 | -34,02 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 828.173 | -1,66 | 115.422 | 11,66 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.786 | -3,81 | 528 | 9,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 50.178 | 6,42 | 6.993 | 20,84 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 1.500 | 209 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.314 | 7,74 | 442 | 16,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.689 | 0,00 | 654 | 13,57 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 10.010 | 0,00 | 1.395 | 13,60 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19.974 | 36,22 | 2.784 | 54,70 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 2.730 | 0,00 | 380 | 13,43 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 18.494 | 2.578 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 306.156 | -32,49 | 43 | -23,64 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3.356 | -1,41 | 468 | 11,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.009.256 | -1,95 | 280.030 | 11,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 191 | 11,70 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 10.088 | 19,85 | 1.406 | 36,01 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.248 | -0,23 | 592 | 13,41 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 222 | 54,17 | 31 | 76,47 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 180.912 | -5,35 | 25.214 | 7,48 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.876 | 3,30 | 262 | 17,57 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.435 | 6,52 | 339 | 21,07 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.099 | -18,39 | 293 | -7,30 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 59.913 | 4,13 | 8.350 | 18,24 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 121 | 0 |