Grundlæggende statistik
| Institutionelle aktier (lange) | 713.895.533 - 82,95% (ex 13D/G) - change of 82,13MM shares 13,00% MRQ |
| Institutionel værdi (lang) | $ 88.396.542 USD ($1000) |
Institutionelt ejerskab og aktionærer
Corning Incorporated (CH:GLW) har 2282 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 713,895,533 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, and Bank Of America Corp /de/ .
Corning Incorporated (SWX:GLW) 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%.
The share price as of June 5, 2026 is 148,01 / share. Previously, on January 5, 2026, the share price was 31,70 / share. This represents an increase of 366,91% over that period.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 142.418 | -5,14 | 19.365 | 47,30 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.257 | 34,53 | 443 | 109,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.877 | 63,49 | 664 | 154,02 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 134 | -81,69 | 18 | -71,87 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.663 | 759 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.530 | 0,05 | 1.160 | 55,36 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.766 | -15,81 | 417 | -11,28 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.991 | 271 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.998 | -8,13 | 4.487 | 42,68 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.416 | 209 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.874 | -6,41 | 391 | 45,52 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.761 | -4,37 | 511 | 48,55 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.816 | 247 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.077 | 282 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 35.637 | -8,84 | 4.846 | 41,54 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.300 | 3,75 | 1.129 | 61,14 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.851 | -41,54 | 252 | -9,39 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 87 | 11,54 | 12 | 83,33 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.022 | -12,99 | 275 | -10,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 21.453 | -5,87 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 320.461 | 43.573 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 9.177 | 0,00 | 1.248 | 55,29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28.231 | -3,53 | 3.839 | 49,80 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.394 | 4,01 | 461 | 61,75 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.961 | 267 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 2.678 | -6,27 | 364 | 45,60 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.560 | -19,40 | 756 | 25,21 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 100.000 | 25.280,71 | 13.597 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 274.427 | 4,23 | 37.314 | 37,26 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 26.644 | 3,96 | 3.623 | 61,48 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 4.075 | 0,00 | 554 | 55,62 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 36.607 | -1,74 | 4.977 | 52,58 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 77.021 | 8,24 | 10.473 | 68,09 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.186 | 297 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 177.444 | 24.127 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 768 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.580 | 215 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.203.437 | -13,63 | 163.631 | 34,11 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 117.554 | 12,97 | 15.112 | 63,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.698.937 | -4,95 | 1.182.794 | 47,60 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.872 | 798 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 39.104 | -16,57 | 5.317 | 29,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8.485 | -6,40 | 1.154 | 45,40 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 111.465 | -47,98 | 15.156 | -19,22 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.250 | -3,75 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 12.211 | 1.660 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 97.864 | 65,63 | 13.307 | 157,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.062 | -2,14 | 1.504 | 52,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.507 | -8,70 | 341 | 41,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.053 | 37,85 | 1.095 | 114,09 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.737 | 236 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 289 | 39 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 893.451 | 1,20 | 121.483 | 57,15 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.700 | 367 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.597 | 46,04 | 1.033 | 126,81 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.761 | -39,79 | 289 | 12,89 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.014 | -8,05 | 954 | 42,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.000 | 0,00 | 408 | 55,34 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 13.200 | -23,17 | 1.795 | 19,28 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.995 | 271 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 551.274 | 21,07 | 75 | 89,74 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.900 | 258 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.494 | 203 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.288 | 216 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.663 | 226 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.060 | 0,22 | 3.679 | 55,63 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.444 | 0,00 | 196 | 55,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30.896 | -0,22 | 4.201 | 54,92 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.380 | -13,75 | 188 | 33,57 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 60.205 | 8.186 | ||||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.216 | -31,21 | 437 | 6,85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 409.159 | -42,26 | 55.633 | -10,34 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | -1,56 | 86 | 51,79 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 175.102 | -17,34 | 23.809 | 28,37 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 450 | 0,00 | 93 | 126,83 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2.716 | 369 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 373 | 56,72 | 51 | 150,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 66.189 | 4,61 | 9.000 | 62,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 14.200 | -23,24 | 1.931 | 19,21 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 22.757 | -65,09 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 42.000 | 0,00 | 5.711 | 55,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 88.778 | -25,94 | 12.071 | 15,01 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33.200 | 46,26 | 4.514 | 127,18 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 78.761 | -1,17 | 10.709 | 53,47 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21.546 | -3,58 | 2.930 | 49,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 72.301 | 3,27 | 9.831 | 60,36 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.223 | -25,66 | 1.118 | 15,50 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 200 | 27 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 21.924 | 24,88 | 4.346 | 182,76 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 165.828 | -16,11 | 22.548 | 30,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.178.182 | -8,67 | 840.047 | 41,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.400 | -96,96 | 870 | -95,28 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 43.411 | -85,76 | 5.903 | -77,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.100 | -94,87 | 3.821 | -92,04 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 137.683 | 1,76 | 19 | 63,64 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.731 | 507 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.604 | 490 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.401 | 0,08 | 326 | 55,24 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 8.045 | 0,80 | 1.094 | 56,59 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 126.729 | 17.231 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 12.911 | 1.756 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 16.553 | 141,23 | 2.251 | 275,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 374.507 | 50.922 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 5.066 | 0,00 | 689 | 55,30 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.512 | -23,88 | 1.157 | 18,18 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.682 | 229 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.767 | 376 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 152.330 | 3,43 | 20.712 | 60,61 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 16.393 | 2.229 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.622 | 0,72 | 1.308 | 56,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.799 | -19,32 | 1.296 | -13,90 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 19.658 | -9,55 | 2.673 | 40,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.887 | 2,52 | 1.072 | 59,29 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.523 | -34,02 | 343 | 2,69 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 117.125 | 2,91 | 15.925 | 59,81 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 119 | 16 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 535.776 | 926,65 | 72.849 | 1.494,42 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 380 | 0,00 | 52 | 54,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.106 | 34,09 | 1.102 | 108,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.334 | -20,24 | 12.147 | 23,85 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6.565 | -1,50 | 893 | 53,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.010 | -21,84 | 1.089 | 21,40 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.600 | 2.665 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 30.229 | 17,11 | 4.110 | 81,86 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.311 | 722 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.278.291 | -35,48 | 309.988 | 0,26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.158 | 4,47 | 1.789 | 62,34 | ||||
| 2026-05-15 | 13F | Amundi | 3.958.324 | -14,97 | 538.213 | 32,04 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 94.494 | 11,71 | 12.848 | 73,48 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39.109 | 70,85 | 5.318 | 165,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.800 | -0,25 | 5.412 | 54,91 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.600 | 4,92 | 218 | 63,16 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 865 | 0,00 | 118 | 56,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.219 | 7,98 | 1.253 | 67,74 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 2.529 | 2,18 | 344 | 58,80 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.326 | 12,86 | 452 | 75,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.577 | 2,79 | 486 | 59,87 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.287 | -16,95 | 583 | 29,05 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 32.843 | -41,52 | 4.466 | -9,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.945 | 265 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7.289 | -73,58 | 991 | -58,96 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48.482 | -3,33 | 6.592 | 50,13 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.275 | -71,40 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 86.791 | -9,92 | 11.801 | 39,88 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.349.146 | 5,71 | 319.413 | 64,16 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.179 | -0,49 | 976 | 54,68 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 34.756 | 0,16 | 4.726 | 55,53 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15.975 | 8,54 | 2.172 | 68,63 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 617 | -4,34 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 2.287 | 311 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 14.092 | 111,02 | 1.916 | 228,08 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.350 | 189,29 | 1.271 | 350,71 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 13.982 | 5,08 | 1.901 | 60,83 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.790 | 6,94 | 379 | 66,23 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.057 | 280 | ||||||
| 2026-05-15 | 13F | State Street Corp | 36.263.357 | -1,43 | 4.930.729 | 53,07 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 76 | -27,62 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 12.810 | -13,66 | 1.742 | 34,03 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 42.265 | 5.747 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 50.102 | -2,21 | 6.812 | 51,85 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10.947 | 0,19 | 1.488 | 55,65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.860 | 6,53 | 1.038 | 13,69 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.500 | 0,00 | 884 | 55,18 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 55 | 0,00 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5.625 | 2,74 | 765 | 59,50 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.666 | 227 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 50 | 7 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.298 | 584 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 161.795 | -11,98 | 22 | 31,25 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 262.500 | 53,96 | 35.692 | 139,09 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.281 | -0,58 | 446 | 54,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.029 | 47,99 | 276 | 129,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.855 | 1,94 | 1.826 | 8,82 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 27.894 | -29,33 | 3.793 | 9,75 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.921 | 261 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.478 | -12,28 | 881 | 36,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15.612 | -2,09 | 2.123 | 52,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 15 | 200,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 79.667 | -4,49 | 10.832 | 48,32 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.864 | 253 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 36.417 | 12,18 | 5.185 | 82,44 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 7.498 | 0,55 | 1.020 | 56,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 86.433 | 0,12 | 11.752 | 55,49 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 75.945 | -17,33 | 10.326 | 28,38 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 166.525 | -37,70 | 22.642 | -3,26 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 19.239 | 156,08 | 2.616 | 298,02 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.998 | 272 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 918 | 125 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 381 | 0,00 | 52 | 54,55 | ||||
| 2026-05-14 | 13F | Natixis | 93.706 | -48,47 | 12.741 | -19,99 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 106.549 | -26,02 | 14.487 | 14,88 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.628 | 221 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 11.313 | 1.538 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 859 | -21,12 | 117 | 22,11 | ||||
| 2026-05-08 | 13F | Searle & Co. | 15.966 | 0,00 | 2.171 | 55,33 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.731 | 235 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.676 | 228 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.249 | 2,76 | 578 | 59,39 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.598 | 217 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15.765 | -4,25 | 2.144 | 48,72 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 65 | 9 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 379.060 | -6,02 | 51.541 | 45,93 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.484 | 202 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 6.264 | 0,03 | 852 | 30,32 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 21 | 3 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.846 | 2,01 | 387 | 58,20 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3.235 | 440 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.436 | 16,40 | 739 | 81,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 832.413 | 365,04 | 113.183 | 622,15 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.280 | -63,02 | 310 | -42,49 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.200 | 4.788,89 | 299 | 9.866,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.972.197 | 36,88 | 1.083.980 | 112,57 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.857 | -35,90 | 388 | -0,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8.300 | 0,00 | 1.129 | 55,37 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 44.100 | 5.996 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 218.085 | 43,68 | 29.653 | 123,12 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.748 | -43,01 | 238 | -11,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.566 | 0,55 | 349 | 56,05 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.087 | 0,58 | 284 | 56,35 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 7.335 | -44,40 | 997 | -13,68 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17.037 | 15,76 | 2.317 | 79,81 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 294 | 4,26 | 40 | 62,50 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 21.689 | 0,00 | 2.949 | 55,29 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 843 | -7,97 | 115 | 42,50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5.063 | 0,00 | 688 | 55,30 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.206 | 12,83 | 1.252 | 75,21 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 8.509 | 0,00 | 1.157 | 55,17 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.785 | 0,02 | 507 | 6,75 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 642.143 | 306,46 | 87.312 | 523,21 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 772.482 | -5,18 | 105.034 | 47,24 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.070 | 281 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.750 | 238 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.982 | 0,21 | 3.397 | 55,64 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 60 | 0,00 | 8 | 60,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.858 | 0,97 | 525 | 56,89 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40 | 5 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.004.676 | 223,97 | 273 | 403,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31.722 | 4.313 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10.979 | 13,75 | 1.493 | 76,57 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 300 | 0,00 | 41 | 53,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 948 | 0,00 | 129 | 54,22 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 8 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 14 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15.495 | -0,77 | 2.107 | 54,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.173.400 | 9,50 | 295.517 | 70,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.807.100 | 7,10 | 245.711 | 66,31 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 922.398 | 4.336,31 | 125.418 | 6.791,10 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.445 | -24,78 | 468 | 16,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 348.100 | -55,04 | 47.331 | -30,18 | |||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.261 | -7,32 | 1.803 | 44,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 221.200 | -64,24 | 30.077 | -44,46 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 939.365 | -1,49 | 127.725 | 52,97 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.146 | -4,05 | 302 | -1,63 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 135.750 | 429,49 | 18.458 | 722,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6.816 | 927 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.450 | -36,65 | 1.149 | -1,63 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.298 | -34,70 | 1.672 | 1,39 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.467 | -56,64 | 471 | -32,71 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 20.000 | 2.719 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.321 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.364.980 | -15,57 | 593.506 | 31,12 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 43.852 | 14,35 | 5.963 | 77,60 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.110 | 272 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90.248 | -25,24 | 12.271 | 16,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.100 | -1,44 | 557 | 53,02 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.555.433 | -5,97 | 1.027 | 46,09 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 372.189 | -4,31 | 50.607 | 46,23 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.976 | 269 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 84.210 | 11.450 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 155.116 | -49,06 | 21.091 | -20,89 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 3.607 | 0,00 | 490 | 55,56 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.162 | -29,58 | 158 | 9,03 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 177.094 | 15,64 | 24.079 | 79,57 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 15.116 | 10,72 | 2.055 | 71,97 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.999 | -28,07 | 2.855 | 10,06 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 38.940 | 0,00 | 5.295 | 55,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 313.300 | 849,39 | 42.599 | 1.374,52 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 176.682 | -2,32 | 24.024 | 51,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.088.500 | 163,37 | 148.003 | 308,98 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Put | 200 | 2 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 166.768 | 85,16 | 22.675 | 187,53 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.738 | 236 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24.723 | -23,33 | 3.362 | 19,06 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 14.181 | 0,17 | 1.928 | 55,61 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.615 | 0 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 598 | -10,61 | 81 | 39,66 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 22.098 | -13,67 | 3.005 | -3,93 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.212 | 437 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 12.664 | -33,32 | 1.722 | 3,49 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.930 | 5,16 | 670 | 63,41 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 61.353 | 3.227 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.750 | 0,00 | 238 | 54,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.418 | 0,51 | 1.688 | 56,15 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 17.150 | -2,06 | 2.332 | 52,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.998 | -3,13 | 3.253 | 51,16 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.627 | 221 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.528 | 64,92 | 752 | 156,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 201.270 | -40,89 | 27.367 | -8,21 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 4.466 | 0,00 | 607 | 55,24 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 279.981 | 0,00 | 38.069 | 55,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 197.900 | 18,79 | 26.908 | 84,47 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.875 | -1,37 | 527 | 52,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.335 | -46,31 | 589 | -16,57 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 28.835 | -37,00 | 3.921 | -2,17 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.603 | 354 | ||||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 30.520 | -42,25 | 4.150 | -10,33 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 7.774 | -2,98 | 681 | 3,50 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3.414 | 0,00 | 464 | 55,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 282.136 | -77,15 | 38.362 | -64,52 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.293 | 3,80 | 584 | 61,05 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.620 | -9,88 | 1.444 | 40,06 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.203 | 2,12 | 164 | 58,25 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.544 | 210 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.260 | 443 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159.900 | -39,16 | 21.742 | -5,51 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 203.906 | -2,54 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 2.009.597 | -5,05 | 273.245 | 47,45 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 150.019 | -17,17 | 20.398 | 28,64 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.852 | 5,14 | 3.107 | 63,27 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 10.400 | 1.414 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.199 | -16,92 | 6.418 | 34,16 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 8.439 | 4,92 | 1.147 | 62,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.758 | 10,66 | 2.255 | 18,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 206.033 | -3,55 | 28.014 | 49,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 145.588 | 122,24 | 14.972 | 225,17 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.615 | -11,02 | 356 | 38,13 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.126 | 349 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 2.862 | 4,15 | 389 | 62,08 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19.105 | -4,16 | 2.598 | 48,83 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 2.274 | 309 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 58.398 | -3,29 | 7.940 | 50,18 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8.962 | 7,09 | 1.219 | 66,39 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.604 | 218 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 5.997 | 771 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 736.826 | -8,75 | 86.952 | 44,44 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 20.544 | 0,00 | 2.793 | 55,34 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.197 | 435 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 225 | 31 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.062 | -34,60 | 280 | 1,45 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 291.140 | -6,04 | 39.586 | 45,91 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 7.000 | 0,00 | 952 | 55,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 212.000 | 28,95 | 28.826 | 100,26 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25.867 | -24,70 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 397.222 | -8,01 | 54.010 | 42,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 181.100 | -10,35 | 24.624 | 39,22 | |||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.149 | -4,14 | 428 | 49,13 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 113 | 98,25 | 15 | 180,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.810 | -31,08 | 382 | 7,30 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 7.687 | 208,22 | 1.045 | 379,36 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.860 | 0,00 | 389 | 55,20 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 512.724 | 236,93 | 69.715 | 415,57 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 6.150 | -1,98 | 836 | 52,28 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13.496 | -0,13 | 1.835 | 55,11 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 129.503 | 17.609 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.490 | 245 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.729 | 136,61 | 507 | 270,07 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 7.409 | -2,27 | 1.007 | 51,89 | ||||
| 2026-05-11 | 13F | United Bank | 167.122 | -28,43 | 22.724 | 11,13 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 689.467 | 125,00 | 94 | 257,69 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.333 | -26,97 | 453 | 13,53 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.330 | -45,51 | 226 | 5,63 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 514.558 | -12,25 | 69.964 | 36,27 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 28.131 | -0,23 | 3.825 | 54,94 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18.800 | 675,26 | 2.574 | 1.113,68 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 741 | 0,00 | 101 | 56,25 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.572 | 9,73 | 2.253 | 70,42 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 498.358 | 68 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 27.136 | -1,33 | 3.690 | 53,20 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 2.030 | 276 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 340.970 | -0,56 | 46.362 | 54,42 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.731 | 0,00 | 371 | 55,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.740.855 | -4,79 | 236.704 | 47,84 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.983 | 0,00 | 949 | 55,32 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.798 | 244 | ||||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 5.077 | -0,02 | 690 | 55,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.805 | 22,19 | 517 | 90,07 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5.782 | 786 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.945 | 264 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.128 | -2,32 | 5.728 | 51,69 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.169 | 2,39 | 839 | 59,01 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 3 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 258.884 | 0,00 | 35.200 | 55,29 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 12.115 | 144,60 | 1.647 | 280,37 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2.600 | 354 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7.050 | -0,03 | 959 | 55,27 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 192.578 | -1,09 | 26.185 | 53,59 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.315 | -44,30 | 1.810 | -13,48 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 130 | 0,00 | 18 | 54,55 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 7.362 | 0,27 | 1.001 | 55,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20.747 | -73,34 | 2.821 | -58,59 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.618 | -75,82 | 220 | -62,39 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 179.167 | -42,60 | 24.361 | -10,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 70.000 | 9.518 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.181.020 | 3,33 | 160.583 | 60,46 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 50.754 | 0,73 | 6.901 | 56,45 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 544.649 | 6,52 | 74.056 | 65,41 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 79.346 | 12,37 | 10.789 | 74,51 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5.587 | -93,80 | 760 | -90,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 1 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 20.974 | 2,22 | 2.852 | 58,74 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 54.060 | 254,10 | 7.351 | 450,15 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.979 | 258 | ||||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 3.566 | 0,34 | 485 | 66,32 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 4.266 | 580 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 117.000 | 15.908 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.600 | 218 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 29.600 | 4.025 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 30.951 | 4.208 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.500 | 0,00 | 340 | 55,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 119.500 | -43,04 | 16.248 | -11,55 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.066 | 433,00 | 145 | 747,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 186.400 | 11,95 | 25.345 | 73,85 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 42.220 | -22,39 | 5.741 | 20,51 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2.515 | 0,00 | 342 | 55,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.927 | -0,26 | 670 | 54,86 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 275 | 0,00 | 37 | 54,17 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 798 | 0,13 | 109 | 56,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 41.499 | 3,83 | 5.643 | 61,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.223 | 15,23 | 1.390 | 79,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 712.179 | -0,52 | 97 | 56,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 333 | 42,31 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.368 | -32,38 | 458 | 4,82 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 7.762 | -3,12 | 1.055 | 50,50 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 46.325 | -37,40 | 6.299 | -2,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 106.538 | 0,00 | 14 | 55,56 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.997 | 5,98 | 407 | 64,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 93.777 | -22,61 | 12.751 | 20,18 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 12.937 | -18,42 | 1.759 | 26,73 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 125 | 0,00 | 17 | 60,00 | ||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 1.568 | -50,92 | 213 | -23,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.888 | -3,46 | 3.792 | 49,90 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.816 | -2,70 | 1.063 | 51,07 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 14.090 | 89,08 | 1.916 | 193,71 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.077 | 282 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.298 | 2,31 | 856 | 58,81 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 462 | 3,36 | 63 | 58,97 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 990 | 2,70 | 135 | 59,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 166.777 | -48,42 | 22.677 | -19,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.829 | 18,47 | 1.472 | 84,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.906 | 142,77 | 395 | 279,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.582 | -13,50 | 487 | 34,53 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | 28,57 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.754 | 1,11 | 1.190 | 56,99 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.360 | 321 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 126.681 | -0,19 | 17.225 | 54,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.094 | -78,37 | 1.101 | -66,42 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 10.420 | 0,00 | 1.417 | 55,26 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.339 | 21,27 | 590 | 88,18 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.355 | 456 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 24.107 | 8,01 | 3.278 | 67,71 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.900 | -16,95 | 666 | 29,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.903 | -0,95 | 1.618 | 53,80 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.070 | -33,02 | 1.568 | 32,24 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.560 | 212 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 8.430 | 0,36 | 738 | 7,11 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 250 | 34 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.869 | -4,25 | 662 | 48,76 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 35.962 | -49,36 | 4.890 | -21,37 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.669 | 227 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.336 | 467 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.975 | 269 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 66.541 | -24,61 | 9.048 | 17,07 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.031 | 289 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.198 | -11,44 | 299 | 37,33 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.430 | -70,82 | 330 | -54,73 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.629 | 765 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7.877 | 3,69 | 1.071 | 61,05 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.763 | 293 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.184 | 36,33 | 569 | 111,94 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.846 | -3,63 | 3.003 | 85,19 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 322 | -27,15 | 44 | 13,16 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.311 | -34,56 | 858 | 1,66 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.220 | 8,20 | 438 | 68,08 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.219 | -11,42 | 302 | 37,44 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 340.197 | -24,49 | 46.257 | 17,26 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 22.360 | -4,89 | 3.040 | 47,72 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3.124 | -0,38 | 485 | 37,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.762 | 0,00 | 380 | 56,38 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.950 | 265 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.000 | 0,00 | 408 | 55,34 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 5.670 | 10,48 | 771 | 80,75 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.449 | 10,39 | 741 | 71,30 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 10.192 | 5,07 | 1.386 | 63,13 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114.976 | 4,13 | 15.633 | 61,72 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8.000 | -36,00 | 1.088 | -0,64 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 117 | 16 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 234 | -67,18 | 32 | -48,39 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 6.949 | -13,06 | 945 | 35,05 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 24.649 | -3,66 | 3.352 | 49,60 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 237 | 0,00 | 32 | 60,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 125.943 | 56,27 | 17.124 | 142,69 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 6.240 | -12,25 | 848 | 36,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 21.439 | 34,54 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.581 | -1,18 | 6.062 | 53,44 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.630 | -39,63 | 630 | -6,26 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2.060 | 280 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.327 | 0,09 | 316 | 55,67 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.460 | -64,29 | 334 | -44,61 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 9.634 | 1,07 | 1.310 | 56,95 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 39.864 | -0,56 | 5.420 | 54,42 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15.626 | 1,06 | 2.125 | 54,70 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 3.600 | 489 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.100 | 557 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.043 | 0,00 | 686 | 55,33 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.911 | -31,56 | 1.076 | 6,23 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.609 | 219 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.401 | 0,83 | 462 | 56,61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.294 | 12,50 | 448 | 74,61 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 147.755 | 20.090 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.477 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14.848 | 2,75 | 2.019 | 59,53 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.720 | 234 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.000 | 0 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 30.757 | 1.127,82 | 4.182 | 1.809,59 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.703 | 9,43 | 1.727 | 69,98 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.681 | -60,27 | 229 | -38,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.195 | -2,66 | 706 | 51,18 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.352 | -0,75 | 592 | 54,31 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.202 | -16,31 | 435 | 38,98 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2.000 | 272 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 5.000 | -83,33 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.457 | -44,81 | 334 | -14,14 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.680 | 2,03 | 1.588 | 58,48 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.688 | 230 | ||||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15.293 | 4,73 | 2.079 | 62,68 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.530 | -20,94 | 344 | 22,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 47.403 | 45,42 | 6.445 | 125,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143.525 | -0,81 | 20 | 58,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 290.300 | 14,65 | 39.472 | 78,04 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 328.500 | -16,07 | 44.666 | 30,34 | |||
| 2026-04-30 | 13F | Indivisible Partners | 14.552 | 21,83 | 1.979 | 89,28 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9.533 | -45,49 | 1.448 | -5,42 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 121.710 | -14,13 | 17 | 33,33 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8.846 | -22,57 | 1.203 | 20,20 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.921 | 261 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.853 | -7,10 | 1.340 | 44,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13.179 | -0,93 | 1.792 | 53,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.127 | 0,67 | 887 | 7,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 88.250 | -2,32 | 11.999 | 51,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.596 | 5,47 | 1.441 | 63,82 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 92.700 | 12.604 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.475 | 201 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.838 | 250 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16.439 | -88,49 | 2.235 | -82,13 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.100 | -1,22 | 1.101 | 53,56 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.740 | 237 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 40.940 | -0,76 | 5.567 | 54,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 126.935 | -1,56 | 17.259 | 52,87 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 180 | -40,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 5.601 | 13,08 | 762 | 75,75 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.664 | 226 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 47.614 | -0,22 | 4.169 | 6,52 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.875 | 11,10 | 1.207 | 72,53 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 233 | 0,00 | 32 | 55,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 3.229 | 0,00 | 439 | 55,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.615.772 | -27,97 | 350.849 | 9,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.775 | -11,18 | 1.907 | -5,22 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 11.256 | -0,36 | 1.530 | 54,70 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 11.218 | 81,73 | 1.525 | 182,41 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.769 | 241 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 117.019 | -4,84 | 15.911 | 47,78 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 70.905 | 0,00 | 9.641 | 53,02 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 29.376 | -0,68 | 3.994 | 54,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.437 | -79,55 | 603 | -68,26 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.790 | 12,94 | 8.402 | 75,39 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.950 | -1,85 | 1.081 | 52,33 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 3.085 | -36,31 | 419 | -1,18 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.780 | 0,36 | 378 | 55,79 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 15.000 | 25,00 | 2.040 | 94,19 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.935 | 0,00 | 399 | 55,86 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.000 | 272 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.393 | 1,26 | 733 | 57,30 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 83.360 | -2,03 | 11.334 | 52,13 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 42.850 | -2,46 | 5.826 | 51,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 30.745 | -6,21 | 4 | 100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.831 | 0,00 | 160 | 6,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 81.218 | 0,00 | 11.043 | 55,29 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 16.758 | -2,73 | 2.279 | 51,06 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.866 | 254 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 271.440 | -6,12 | 36.908 | 45,78 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.553 | -19,97 | 347 | 24,37 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 14.748 | 15,55 | 2.005 | 79,50 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11.529 | 0,00 | 1.568 | 55,30 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.745 | 10,64 | 373 | 71,89 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 174.274 | -7,85 | 23.696 | 43,10 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 93.282 | 0,43 | 13 | 50,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 62.926 | -26,95 | 8.556 | 13,44 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 2.849 | 0,92 | 387 | 56,68 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2.350 | 320 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.458 | -7,24 | 470 | 44,17 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.785 | 0,00 | 651 | 55,50 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 306.483 | -16,11 | 41.672 | 30,27 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 124.689 | 2,60 | 16.955 | 59,31 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.001 | 408 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 318.376 | -38,77 | 43.290 | -4,92 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4.676 | 0,00 | 636 | 55,26 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11.940 | -1,38 | 1.623 | 53,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.620 | 12,53 | 2.668 | 74,77 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 14.208 | 0,00 | 1.932 | 55,23 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 43.867 | -21,30 | 5.965 | 22,21 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 29.950 | 4.072 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 147 | 47,00 | 20 | 137,50 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.598 | 217 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 440.607 | 1,60 | 59.910 | 57,78 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.919 | -3,61 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 319.457 | -58,37 | 43.437 | 48,13 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 171.571 | -34,78 | 23.329 | 1,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 377.572 | 2,45 | 51.281 | 58,88 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 140.950 | -1,88 | 19.165 | 52,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 870 | 10,41 | 118 | 73,53 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.600 | 0,00 | 591 | 44,50 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 1.581 | 215 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.679 | 228 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 440.874 | 235,63 | 62.662 | 444,79 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 17.644 | 0,08 | 2.399 | 55,48 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3.585 | 8,64 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 190 | 0,00 | 26 | 56,25 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 12.984 | 13,68 | 1.766 | 76,68 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 300 | 0,00 | 41 | 53,85 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 30.320 | -7,81 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 25.541 | 1,82 | 3.473 | 58,11 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.403 | 2,37 | 735 | 58,87 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 37.121 | -12,24 | 5.047 | 36,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.309 | -26,06 | 314 | 14,65 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.882 | -34,36 | 256 | 1,59 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 93.793 | -69,90 | 12.753 | -53,94 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 400.900 | 33,23 | 54.510 | 106,90 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 9.832 | -72,79 | 1.337 | -57,76 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 1.961 | 298 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.500 | 204 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.502 | 0,63 | 1.200 | 83,90 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26.187 | -3,99 | 3.561 | 49,08 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 9.868 | -6,39 | 1.342 | 45,29 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.800 | 0,00 | 381 | 55,10 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.058 | 2,22 | 552 | 58,79 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 4.682 | -82,60 | 637 | -72,40 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.769 | 377 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 20.481 | -3,70 | 2.785 | 49,52 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 5.010 | 0,00 | 681 | 55,13 | ||||
| 2026-05-14 | 13F | Aviva Plc | 686.174 | 3,02 | 93.299 | 59,97 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.400 | 0,88 | 326 | 56,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.461 | 70,48 | 128 | 81,43 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 241.658 | 8,04 | 32.858 | 67,78 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 22.090 | 72,03 | 3.004 | 167,17 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 111.816 | 6,14 | 15.204 | 64,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 7 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.995 | -0,43 | 407 | 65,45 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.106 | 286 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 11.893 | -1,04 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 87 | 0,00 | 12 | 57,14 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 300.607 | 3,20 | 41 | 60,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5.700 | 0,00 | 775 | 55,31 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.098 | -17,88 | 1.509 | 27,56 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.738 | 0,06 | 1.052 | 55,39 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.777 | -1,22 | 242 | 53,50 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 408 | 2,52 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 27.102 | -15,52 | 3.685 | 31,23 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.807 | 8,31 | 658 | 114,01 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30.250 | -0,49 | 4.113 | 54,57 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.852 | 252 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 415.030 | -26,09 | 56.432 | 14,77 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.401 | -1,22 | 462 | 53,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.033 | 69,34 | 147 | 177,36 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.651 | 57,29 | 1.176 | 144,49 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 17.503 | 1,27 | 2.380 | 57,24 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8.926 | -2,19 | 1.214 | 51,81 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 46.500 | 6.323 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.946 | 0,00 | 808 | 55,38 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 423.649 | -6,90 | 57.443 | 43,98 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 830.000 | 112.855 | |||||
| 2026-01-29 | 13F | Comerica Bank | 613.605 | -1,48 | 53.727 | 5,16 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.876 | 2,38 | 1.071 | 58,99 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.455 | 0,00 | 470 | 43,43 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 1.632 | 212,64 | 222 | 391,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.708 | 232 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 691.273 | 4.732,05 | 93.992 | 12.398,94 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.522 | 1,60 | 207 | 57,25 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 41.350 | -0,36 | 5.622 | 54,75 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 141.968 | 60,60 | 19.303 | 149,39 | ||||
| 2026-04-23 | 13F | American National Bank | 8.717 | 13,44 | 1.185 | 76,34 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 31.440 | -22,16 | 4.275 | 20,87 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Call | 5.000 | 680 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.325 | 0,00 | 316 | 55,67 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 4.164 | 566 | ||||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 4.295 | -5,50 | 584 | 46,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.413 | 0,95 | 464 | 56,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7.323 | 0,00 | 996 | 55,23 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.188 | 0,96 | 569 | 61,19 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 36.325 | -1,42 | 4.939 | 53,10 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.068 | -30,88 | 281 | 7,66 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.872 | 255 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4.391 | -7,66 | 597 | 43,51 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 17.971 | 0,00 | 2.444 | 55,31 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.316 | 3,95 | 451 | 61,29 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 36.982 | -51,07 | 5.028 | -24,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 4.000 | 0,00 | 544 | 55,14 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2.200 | 299 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.344 | -47,50 | 591 | -18,51 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 901 | 0,00 | 123 | 56,41 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.485 | 202 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 121.317 | -12,20 | 16.495 | 36,34 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 3.478 | -39,72 | 473 | -6,53 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 4.216 | -27,83 | 573 | 12,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.755.920 | 4,40 | 238.752 | 62,12 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 29.223 | 42,02 | 3.973 | 120,60 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 45.375 | -26,88 | 6.170 | 13,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.393 | -7,25 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 650 | 8,33 | 88 | 69,23 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 23.465 | 0,86 | 3.191 | 56,60 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 10.163 | 0,04 | 1.382 | 55,34 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 4.338 | 1,24 | 590 | 57,33 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 2.544.734 | 346 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 5.283 | 718 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 154.600 | 21.021 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 99.283.317 | 0,59 | 8.693.247 | 7,37 | ||||
| 2026-04-24 | 13F | Bayban | 598 | 0,00 | 81 | 55,77 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.202 | -2,28 | 163 | 52,34 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 85.826 | 6,90 | 11.670 | 65,99 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 19.909 | -35,35 | 2.707 | 0,41 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 182.683 | -2,94 | 24.839 | 50,72 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 767 | 2,95 | 104 | 60,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17.083 | 31,44 | 2.344 | 105,89 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 124.940 | 606,59 | 16.988 | 997,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.712 | 2,99 | 1.049 | 60,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 526 | 2,53 | 72 | 61,36 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 26.687 | 2,70 | 3.629 | 59,47 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.006 | 273 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.675 | -10,83 | 772 | 38,42 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7.072 | -39,99 | 962 | -6,79 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 169.200 | 23.006 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.810 | -2,78 | 790 | 50,86 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.193.110 | -4,19 | 298.197 | 48,79 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.538 | 209 | ||||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 5.215 | 0,00 | 709 | 55,48 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2.855 | 388 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.499 | -49,33 | 340 | -21,35 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 35.429 | -6,98 | 4.817 | 44,48 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.096 | -39,63 | 557 | -6,40 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 11.509 | 0,90 | 1.565 | 56,71 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 44.514 | -0,98 | 6.053 | 53,76 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.474 | 200 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.419 | 8,24 | 1.417 | 68,17 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 128 | -95,36 | 17 | -92,95 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | Put | 2.000 | 272 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.655 | 225 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 60.300 | 8.199 | ||||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 1.615 | 220 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 37.654 | 5.516 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8.106.869 | -1,43 | 1.042.138 | 42,59 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 9.134 | 1.242 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.809 | 0,53 | 518 | 56,19 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.220 | 0,00 | 302 | 55,15 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.139 | -12,12 | 291 | 36,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 45.950 | -21,12 | 6.248 | 22,49 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 139.565 | 0,00 | 18.977 | 55,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 105.306 | 0,69 | 14.320 | 56,36 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.400 | 0,00 | 326 | 55,24 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.351 | 2,60 | 1.374 | 57,03 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 200 | 37 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11.798 | 1.517 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 9 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 185.000 | -19,57 | 25.154 | 24,91 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.841 | 2,15 | 1.610 | 58,68 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.670 | 0,05 | 499 | 55,14 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 34.872 | -16,77 | 4.742 | 29,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 182.400 | -24,35 | 24.801 | 17,48 | |||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 17.102 | -54,84 | 2.325 | -29,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 93.400 | 5.394,12 | 12.700 | 8.480,41 | |||
| 2026-05-15 | 13F | Candelo Capital Management LP | 19.839 | -56,00 | 2.698 | -31,67 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 355 | 18,33 | 48 | 84,62 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 74.888 | -51,29 | 10.183 | -24,36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.117.100 | 172,33 | 151.892 | 322,90 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 387.718 | 52.718 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.358.200 | 116,03 | 184.674 | 235,48 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 62.997 | 53,38 | 9 | 166,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.767 | 343,45 | 920 | 447,62 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 81.674 | -8,93 | 11.105 | 41,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 100.245 | -18,93 | 13.630 | 25,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 74.552 | -5,81 | 10.137 | 46,26 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 350 | 0,00 | 48 | 56,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 41 | 6 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 9.613 | 0,00 | 1.307 | 55,41 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.756 | 0,00 | 375 | 55,19 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.290 | 53,08 | 1.535 | 137,98 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.219.531 | 2,58 | 301.790 | 59,30 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 7.500 | 0,00 | 1.020 | 55,34 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 52.000 | 7.070 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 595 | -51,94 | 81 | -25,93 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 33.787 | 591,79 | 5 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.357 | 1,67 | 8.343 | 57,87 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.185 | 130,46 | 433 | 257,85 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.764 | -5,52 | 512 | 46,84 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 95 | 0,00 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.624 | 357 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.139 | -26,25 | 699 | 14,43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.831 | 53,99 | 249 | 138,46 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6.779 | 5,94 | 922 | 64,46 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 33.030 | 0,01 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.240 | 0,00 | 169 | 55,56 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.736 | -6,93 | 508 | 44,44 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 126.900 | -34,38 | 17 | 6,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 236 | -12,27 | 32 | 39,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 165.795 | -0,11 | 22.543 | 55,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 344 | 72,00 | 47 | 170,59 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 87 | 0,00 | 12 | 57,14 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.797 | 0,08 | 652 | 50,23 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 14.956 | 41,75 | 2.034 | 120,26 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9.246 | 44,56 | 1.201 | 128,14 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 11.048 | 92,04 | 2 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.104 | -15,19 | 558 | 31,91 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 8.179 | -8,40 | 1.112 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 4.189 | 570 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | -87,72 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.431 | 11,58 | 467 | 73,23 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 32 | 0,00 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.653 | -7,60 | 2.128 | 43,49 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 135 | -2,88 | 18 | 50,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 400 | 0,00 | 54 | 54,29 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.460 | -2,29 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.793 | -1,13 | 1.332 | 53,52 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 50.230 | -7,45 | 6.830 | 43,71 | ||||
| 2026-04-20 | 13F | City State Bank | 456 | 0,00 | 62 | 58,97 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 2.050 | 279 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 20.816 | -12,60 | 2.830 | 35,73 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.445 | 2,34 | 1.284 | 58,91 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 100 | 17 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.500 | 204 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.237 | 15,41 | 1.120 | 79,33 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 69.969 | 535,50 | 9.514 | 886,83 | ||||
| 2026-04-30 | 13F | Conning Inc. | 279.849 | -23,26 | 38.051 | 19,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4.627 | -17,45 | 629 | 28,37 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 1.617 | 220 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.766 | 240 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.910 | -0,16 | 668 | 55,12 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15.035 | -40,23 | 2.044 | -7,18 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 110.057 | -0,49 | 14.964 | 54,52 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.532.094 | 8,21 | 752.199 | 68,04 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 13.749 | -18,80 | 1.869 | 26,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 71.139 | 85,15 | 9.660 | 186,99 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.891 | 89,10 | 257 | 195,40 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 570.068 | 0,25 | 49.915 | 7,01 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.860 | -18,63 | 661 | 63,37 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.763 | 6,91 | 648 | 65,90 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 15.694 | -17,80 | 2.134 | 27,65 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 997 | 69,85 | 136 | 164,71 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.274 | -1,09 | 989 | 53,81 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 246.783 | -11,59 | 33.555 | 37,30 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.833 | 25,70 | 657 | 95,54 | ||||
| 2026-05-12 | 13F | Himension Fund | 3.346 | 455 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 634.007 | -2,18 | 55.514 | 104.641,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 108.225 | -13,04 | 14.715 | 35,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.264.905 | -13,34 | 171.989 | 34,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 224.300 | 94,70 | 30.498 | 202,38 | |||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.916 | 261 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 586.700 | 603,48 | 79.774 | 992,48 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 155.838 | -19,08 | 21.189 | 25,65 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.025 | 15,02 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 30.510 | -17,73 | 4.148 | 27,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 85.119 | 38,09 | 11.574 | 114,43 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 18.475 | 6,36 | 2.512 | 65,26 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.733 | -22,60 | 1.051 | 20,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 59.348 | -29,98 | 8.070 | 8,73 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 2.216 | 301 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.716.990 | -27,36 | 233.459 | 12,80 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 46.748 | -0,29 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.974 | 268 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.271.740 | 3.844.108 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.809 | 246 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.000 | 710 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.027 | -29,54 | 1.091 | 9,43 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.871 | 118,91 | 1.478 | 240,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18.552 | -0,50 | 2.522 | 54,53 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.720 | 234 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.000 | 0,00 | 136 | 55,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 151 | 0,67 | 21 | 53,85 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 418.884 | -8,93 | 56.956 | 41,38 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.023 | 0,00 | 139 | 56,18 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 76.256 | -3,28 | 10.368 | 50,20 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.717.823 | 233.572 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 202.227 | 85,92 | 27.499 | 208,20 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 40.062 | 26,03 | 5.447 | 95,72 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 46.913 | 21,28 | 6.379 | 88,36 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 5.000 | 680 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.313 | 0,61 | 179 | 56,14 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.190 | 0,00 | 706 | 55,29 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.000 | 233,33 | 136 | 419,23 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 46.998 | 8,76 | 4.115 | 8,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.554 | 5,67 | 6.466 | 64,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.332.860 | -3,61 | 181.229 | 49,68 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.500 | 204 | ||||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 9.250 | 0,00 | 1.258 | 55,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 438.810 | 5,02 | 59.665 | 63,09 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 4.902 | 0,00 | 667 | 55,24 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 5.148 | -8,41 | 700 | 42,07 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 12.536 | -1,10 | 1.705 | 53,65 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 18.233 | -0,65 | 2.479 | 54,36 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 3.834 | 521 | ||||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1.848 | 251 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 270.186 | -12,34 | 36.737 | 36,12 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 135.400 | 18.410 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.075 | 282 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 46.905 | -30,88 | 6.378 | 7,34 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 233 | 0,00 | 32 | 55,00 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 3.367 | 4,73 | 458 | 62,63 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 383 | 19,31 | 52 | 85,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.630 | 54,61 | 1.581 | 140,27 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 2.875 | -17,86 | 391 | 27,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 181.866 | 0,21 | 24.728 | 55,62 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 155.528 | -7,93 | 21.147 | 42,98 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 46.660 | -0,01 | 6.344 | 55,26 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.492 | 203 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.672 | 227 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 15.721 | 0,01 | 2.142 | 24,61 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 925 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.750 | 238 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 33.209 | 28,88 | 4.515 | 100,13 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.022 | 275 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.358 | 321 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 261 | 0,38 | 35 | 59,09 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 19.146 | 2.603 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 516 | -58,88 | 45 | 18,42 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 18.189 | -15,75 | 2.473 | 30,85 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 30.000 | -85,00 | 209 | -71,68 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.868 | -0,97 | 1 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 114.106 | -41,22 | 15.515 | -8,73 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 334.257 | 2,18 | 45 | 60,71 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 144.269 | -16,77 | 19.616 | 29,24 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 78.722 | -2,33 | 10.704 | 51,67 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 3.888 | 0,00 | 550 | 61,95 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.131 | 2,08 | 154 | 59,38 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28.772 | -32,76 | 3.912 | 4,43 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 137.507 | 6,66 | 18.697 | 169.863,64 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 76.384 | -14,13 | 10.386 | 33,35 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 26.647 | 0,94 | 3.623 | 56,77 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.672 | -12,62 | 635 | 35,68 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 3.499 | -10,05 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 436 | 26,74 | 71 | 100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.763 | 41,13 | 2.959 | 119,19 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 23.070 | -28,44 | 3.137 | 11,13 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 9.124 | 0,68 | 1.241 | 56,37 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11.112 | 0,09 | 1.511 | 55,35 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.555 | 0,35 | 347 | 56,31 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 196.710 | 26.747 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 19.774 | 69,54 | 2.689 | 163,27 | ||||
| 2026-04-13 | 13F | Czech National Bank | 212.629 | 3,36 | 28.911 | 60,50 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.411 | -13,88 | 872 | 33,79 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.563 | -44,02 | 620 | -13,04 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.363 | 15,58 | 593 | 79,70 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.545 | 0,60 | 1.325 | 130,03 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 24.996 | -25,63 | 3.399 | 15,50 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 300 | 4.079 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 46.280 | -30,86 | 6.293 | 7,37 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 25.789 | -37,47 | 3.507 | -2,91 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.860 | -32,50 | 661 | 4,76 | ||||
| 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 | 4.388.369 | 596.687 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | 0,00 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 27.643 | -24,46 | 3.759 | 17,29 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 38.391 | -87,40 | 5.220 | -80,43 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 31 | 138,46 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.760 | 83,90 | 919 | 181,90 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 138.258 | -0,01 | 18.799 | 55,28 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.345 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.760 | 239 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.776 | -2,95 | 649 | 50,93 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.215 | 165 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 21.258 | -78,74 | 2.890 | -66,99 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 100.000 | 13.597 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 40.000 | -60,00 | 5.439 | -37,89 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.867 | -17,08 | 1.070 | 28,80 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.994 | 13,24 | 407 | 76,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 74.465 | 782,39 | 10.125 | 1.271,95 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 40.673 | 5.530 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 102 | 0,00 | 14 | 62,50 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 42.187 | -6,56 | 5.736 | 45,10 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 8.283 | 148,14 | 1.126 | 280,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 88.300 | 29,47 | 12.006 | 101,07 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 67.500 | 10,66 | 9.178 | 71,82 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 437 | 52,26 | 59 | 136,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.927 | 0 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 256.801 | 2,08 | 34.575 | 56,52 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35.621 | 0,17 | 4.843 | 55,57 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7.375 | 52,57 | 1.003 | 136,88 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 80 | 0,00 | 11 | 42,86 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 5.910 | -33,33 | 804 | 3,48 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.536 | 262,80 | 345 | 463,93 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 24.487 | -24,78 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.208 | 0,17 | 708 | 55,60 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 10.426 | 0,00 | 1.418 | 55,37 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.381 | 19.848,65 | 1.004 | 33.333,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.496 | 203 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 52.733 | 14.548,06 | 7.174 | 23.038,71 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 19.240 | 0,00 | 2.616 | 55,34 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 6.195 | -2,36 | 842 | 51,71 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 37.012 | -28,92 | 5.033 | 10,38 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 26.095 | -3,69 | 3.548 | 49,58 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 24.983 | 196,57 | 3.795 | 401,19 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.159 | 294 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.262 | 308 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.582 | 5,26 | 487 | 63,42 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.532 | 18,05 | 1.568 | 83,39 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.227 | 439 | ||||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.591 | 216 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.990 | -11,48 | 1.766 | 37,54 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.872 | 7,34 | 255 | 67,11 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 124.345 | -10,19 | 17 | 33,33 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 40.174 | 0,00 | 5.462 | 55,30 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.873 | 391 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 351 | 31 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 65.466 | -26,06 | 8.901 | 14,82 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.068 | 0,99 | 521 | 95,49 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.285 | 0,61 | 1.126 | 56,17 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 73 | 0,00 | 10 | 50,00 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.837 | 250 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.908 | 259 | ||||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 23.679 | 9,57 | 3.220 | 70,14 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.009 | 0,00 | 1.361 | 55,25 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 24.012 | -13,77 | 3.265 | 33,88 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 35.687 | 4.852 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 542 | -29,61 | 74 | 8,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.523.469 | 921.435 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 18.893 | 0,81 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.155 | -27,88 | 701 | 12,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 3.130 | 426 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 208.402 | 7,50 | 28.336 | 66,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.261 | -0,97 | 1.395 | 53,80 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 404.710 | 55.028 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.187 | 9,15 | 569 | 69,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 16,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 632.793 | 9,40 | 86.041 | 69,88 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.467 | 0,31 | 1.179 | 7,08 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.915 | 47.775,00 | 260 | 25.900,00 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.983 | 270 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 2.756 | 0,00 | 375 | 55,19 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 142 | 19 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.600 | 218 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 3.445 | 623 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 414.604 | -2,56 | 56.374 | 51,31 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.993 | 271 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 15.666.934 | 3,03 | 2.130.233 | 59,99 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 294.342 | -3,20 | 40.022 | 50,32 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 34.141 | -41,59 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12.669 | -18,26 | 1.723 | 26,90 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10.604 | 1.442 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 672 | -37,20 | 91 | -2,15 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.965 | 5,70 | 267 | 64,81 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 5.323 | -11,90 | 724 | 36,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 686.033 | -0,81 | 93.286 | 54,03 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 162.332 | -14,71 | 22.072 | 32,45 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.150 | 292 | ||||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 7.240 | 983 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.458 | 334 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 893 | -0,22 | 132 | 67,09 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 35.744 | 5.871 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.255 | 307 | ||||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 132 | 0,00 | 18 | 54,55 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 22.257 | 11,29 | 3.026 | 72,82 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.300 | 0,00 | 177 | 55,75 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2.954 | 3,54 | 402 | 61,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 879.824 | -11,19 | 77.037 | -5,20 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 18.819 | -18,17 | 2.559 | 27,07 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 72.767 | -17,77 | 9.894 | 27,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 895 | 0,00 | 122 | 55,13 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 2.137 | -10,13 | 291 | 39,42 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 12.320 | 11,52 | 1.675 | 73,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.364.068 | 185.472 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 66.791 | -7,60 | 9.082 | 43,48 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.500 | 204 | ||||||
| 2026-04-09 | 13F | Boit C F David | 17.000 | 0,00 | 2.311 | 59,60 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.601 | 64,04 | 218 | 155,29 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 29.321 | 3,16 | 3.987 | 60,21 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 96.451 | -3,47 | 13.114 | 49,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 100.807 | -6,51 | 13.707 | 45,18 | ||||
| 2026-04-30 | 13F | Socha Financial Group, LLC | 38.717 | -11,97 | 5.264 | 36,69 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.693 | -17,90 | 638 | 27,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 356.284 | -4,38 | 48.444 | 48,48 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.017 | 274 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 197.841 | 57,40 | 26.900 | 144,43 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 374.909 | -9,44 | 50.954 | 141.438,89 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 18.068 | 16,98 | 2.457 | 81,66 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.445 | 334 | ||||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.120 | 288 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 429 | 32,00 | 58 | 107,14 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 4.647 | -7,39 | 632 | 43,74 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.532 | 344 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 421.979 | 195,29 | 57.376 | 358,57 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 16.523 | 90,84 | 2.247 | 446,47 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.802 | -43,30 | 381 | -12,04 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.361 | 2.089 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 20.325 | -0,38 | 1.780 | 6,34 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 15.748 | -1,43 | 2.141 | 53,15 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 789 | 107 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.817 | 247 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.111 | 287 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.200 | 0,00 | 571 | 55,59 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 112.932 | 58,73 | 15.355 | 146,51 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 4.000 | 0,00 | 544 | 55,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | 3 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 389.550 | -2,73 | 52.967 | 51,05 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.354 | -0,21 | 1.544 | 54,92 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 6.476 | -88,29 | 881 | -81,82 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 64.888 | -45,40 | 8.823 | -15,22 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.603 | 354 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.575 | -79,90 | 72 | -89,50 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 34.914 | 0,49 | 4.747 | 56,05 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 20.034 | -5,34 | 2.724 | 47,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 5.850 | -0,68 | 795 | 54,37 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 5.038 | 0,30 | 685 | 56,04 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.250 | 306 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 36.352 | 4.943 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 3.700 | 0,03 | 503 | 55,73 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 170 | 0,00 | 15 | 7,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 607.765 | 32,54 | 83 | 105,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.321 | 5,49 | 588 | 63,97 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.767 | 240 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 136.049 | -32,20 | 18.499 | 5,29 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 26.621 | -19,29 | 3.620 | 25,31 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 67.661 | -12,92 | 9.200 | 35,22 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 6.000 | 0,00 | 816 | 55,24 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.792 | -1,81 | 516 | 52,37 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.704 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 287.805 | 0,55 | 38.988 | 55,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.835.155 | 25,30 | 249.526 | 94,57 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.492 | 203 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 10.434 | 6,11 | 1.419 | 64,88 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 80.111 | -1,97 | 10.893 | 52,23 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.498 | 4,62 | 748 | 62,39 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.848 | 251 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 13.814 | -0,90 | 1.878 | 53,93 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.751 | 238 | ||||||
| 2026-01-13 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.017 | 274 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.100 | 150 | ||||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 8.649 | 1.176 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 500 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.006.978 | 0,91 | 680.799 | 56,70 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62.335 | -9,18 | 8.476 | 41,04 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 7.496 | 0,00 | 1.019 | 55,34 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 79 | 0,00 | 11 | 66,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.458 | 334 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.235 | -11,66 | 168 | 36,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 89.486 | -10,28 | 12.170 | 39,36 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4.861 | -4,52 | 661 | 48,31 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 48.722 | -0,03 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 20.964.679 | 2,71 | 2.842.931 | 59,60 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 1.531 | 208 | ||||||
| 2026-05-15 | 13F | Man Group plc | 56.150 | 6,62 | 7.635 | 65,56 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 67.000 | 176,86 | 9.110 | 330,08 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 474.421 | -32,64 | 64.507 | 4,60 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 152.320 | 6,09 | 20.711 | 64,75 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 149.122 | 2,05 | 20.276 | 58,48 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 200 | 0,00 | 27 | 58,82 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 80.000 | 10.878 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 700 | 95 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 10.940 | -53,15 | 1.406 | -33,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.423 | -7,94 | 329 | 43,04 | ||||
| 2026-05-15 | 13F | Heights Point Management, LP | 34.790 | -46,01 | 4.730 | -16,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 24.400 | 6,55 | 3.318 | 65,44 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.566 | -3,68 | 349 | 49,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 171.490 | -54,62 | 23.317 | -29,53 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.808 | 67,69 | 3.290 | 193,40 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6.172 | -7,23 | 839 | 44,16 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.887 | 0,00 | 529 | 55,29 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.600 | 237 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.377.902 | 26,39 | 323.323 | 96,28 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.388 | 233 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.623 | 357 | ||||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 88.768 | 6,14 | 12.070 | 64,83 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.530 | 11,16 | 484 | 18,63 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 62.307 | 5.456 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.960 | 0,00 | 402 | 55,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 381 | 133,74 | 52 | 264,29 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 83 | 11 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.922 | 261 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 215 | 0,00 | 29 | 61,11 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 17.904 | 0,61 | 2.434 | 56,23 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 364.905 | -0,21 | 49.616 | 54,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.672.986 | -9,38 | 363.451 | 40,72 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14.372 | 1.954 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 21.162 | -2,10 | 2.877 | 287.600,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 159 | -8,62 | 22 | 40,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21.603 | 2,78 | 2.937 | 59,62 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 4.296 | 0,00 | 584 | 55,32 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 252 | 0,00 | 34 | 54,55 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10.381 | 0,48 | 1.412 | 56,08 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 6.372 | -0,78 | 866 | 54,09 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 3.807 | 0,00 | 542 | 7,33 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 140.000 | 19.036 | |||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 8.205 | -60,48 | 1.116 | -38,64 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.273 | -1,65 | 445 | 52,92 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4.080 | 0,32 | 555 | 55,62 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 51.912 | -13,48 | 7.058 | 34,36 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395.851 | -51,82 | 53.824 | -25,19 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 435.723 | 0,48 | 59.245 | 56,04 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 200.000 | 0,00 | 27.194 | 55,29 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 524 | -1,87 | 71 | 54,35 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 79.414 | 10.798 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.656 | 272 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.403 | 3,44 | 327 | 60,59 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 9.595 | 0,68 | 1.305 | 56,35 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.279 | -47,69 | 2.350 | -18,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.191 | -4,58 | 9.952 | 40,15 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.738 | 15,56 | 236 | 80,15 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3.063 | 2,27 | 416 | 58,78 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.115 | 152 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.655 | -6,22 | 769 | 45,73 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 11.441 | 0,00 | 1.556 | 55,34 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.025 | 25,61 | 139 | 95,77 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 451.556 | 80,05 | 61.398 | 179,59 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 48 | 0,00 | 7 | 50,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.507 | 205 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2.406 | 0,00 | 327 | 55,71 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.456 | 4.062,71 | 334 | 6.560,00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 725 | 25,87 | 103 | 90,74 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.500 | 884 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 611.485 | 1,21 | 83.144 | 57,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.582 | 5,99 | 351 | 64,79 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 46.761 | 2,62 | 6.358 | 59,39 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 548 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 13.572 | 1.846 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 857 | -18,15 | 117 | 27,47 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 319.742 | -16,63 | 43.475 | 29,46 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 123.339 | 20,99 | 15.855 | 74,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 741 | 101 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 394.750 | 16,90 | 53.307 | 81,13 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 52.492 | 132,34 | 7.137 | 260,82 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.536 | 209 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.828 | -14,10 | 249 | 33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 8.437 | 1,90 | 1.147 | 58,43 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 345 | 0,00 | 47 | 53,33 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 10.924 | 0,00 | 1.485 | 55,33 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 7.972 | 3,04 | 1.084 | 59,97 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 5.076 | 0,00 | 690 | 55,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 147 | 30,09 | 20 | 111,11 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.867 | -3,02 | 1.885 | 50,56 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 48.713 | 132,39 | 6.624 | 260,93 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 37.280 | -14,58 | 5.069 | 32,64 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.651 | -12,07 | 1.720 | 36,62 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25.000 | -12,89 | 3.399 | 35,31 | |||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 275.364 | -4,65 | 37.441 | 48,08 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 26.400 | 30,69 | 3.590 | 103,00 | |||
| 2026-05-01 | 13F | Riverview Trust Co | 850 | -19,89 | 116 | 25,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4.495 | 611 | ||||||
| 2026-04-28 | 13F | Fortune 45 LLC | 4.782 | 650 | ||||||
| 2026-05-15 | 13F | Riposte Capital Llc | 80.000 | 0,00 | 10.878 | 55,30 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16.520 | -5,32 | 2.246 | 47,09 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.514 | 206 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 144.306 | 10,05 | 19.621 | 70,90 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 172 | 21,99 | 23 | 91,67 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9.796 | -12,55 | 1.332 | 35,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.761 | -42,35 | 3.639 | -10,48 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18.120 | 0,18 | 2.464 | 55,59 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 763.193 | 0,54 | 103.771 | 56,13 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22.116 | 13,96 | 3.007 | 74,42 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 440.782 | -7,40 | 59.933 | 43,79 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 4.194 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 21.000 | -2,33 | 2.855 | 51,70 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 319 | 43 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 30.060 | 0,04 | 2.632 | 6,82 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.972 | 404 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 543.600 | 214,19 | 73.913 | 387,91 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.435 | -13,54 | 467 | 34,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.191.800 | 26,92 | 433.989 | 97,08 | |||
| 2026-05-13 | 13F | Bank OZK | 1.708 | 232 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.786.100 | 127,55 | 378.826 | 253,36 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.592 | 625 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.688 | -13,28 | 909 | 34,67 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.545 | 0,03 | 482 | 55,48 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.036 | 1,61 | 549 | 57,93 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.150 | -47,20 | 292 | -17,98 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 16.053 | 19,20 | 2.183 | 85,07 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.851 | 524 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 32.161 | 12,66 | 4.373 | 74,95 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.921 | 1,77 | 1.349 | 58,03 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.607 | 218 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 20.547 | 0,00 | 2.794 | 55,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 226.414 | -9,14 | 30.786 | 41,10 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 837 | -5,74 | 114 | 46,75 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 893.822 | -7,10 | 121.533 | 44,26 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.861 | -3,22 | 1.651 | 3,32 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.971 | 268 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 7 | 1 | ||||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 6.529 | 0,00 | 888 | 55,34 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 19.392 | -20,30 | 2.637 | 23,76 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 103.546 | -2,56 | 14.079 | 51,31 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.502 | -21,21 | 476 | 22,37 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 11.662 | -18,21 | 1.586 | 27,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.385 | -7,05 | 1.412 | 44,27 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 280 | 38 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.958 | 0,00 | 674 | 55,30 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.822 | -8,83 | 520 | 41,42 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.145 | -3,33 | 305 | 56,70 | ||||
| 2026-05-08 | 13F | Bokf, Na | 35.487 | 2,69 | 4.825 | 59,50 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 54.659 | -0,69 | 7.432 | 54,23 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 92 | 8 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.986 | -5,09 | 406 | 47,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.578 | 215 | ||||||
| 2026-05-11 | 13F | Collier Financial | 97 | -82,95 | 13 | -73,47 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.109 | 5,32 | 423 | 63,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 101.455 | 21,74 | 8.883 | 132,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 863.573 | -32,86 | 123.939 | 8,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 15.000 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 4.665 | -0,21 | 634 | 55,01 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 78.870 | -24,67 | 10.724 | 16,97 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 53.204 | -58,59 | 7 | -36,36 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 384 | 611,11 | 55 | 1.250,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 30.064 | 4.088 | ||||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 1.957 | 266 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 67.079 | -23,25 | 9 | 28,57 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.525 | 0,07 | 207 | 55,64 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.947 | 265 | ||||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 88.035 | 0,26 | 11.970 | 55,70 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 18.889 | 4,97 | 2.568 | 63,05 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.192 | -17,38 | 1.155 | -11,76 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.161 | -26,10 | 838 | 14,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.800.900 | 12,61 | 244.868 | 74,87 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 1.450 | 0,00 | 66 | -47,62 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 231.928 | -17,97 | 31.535 | 27,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.696.900 | 1.441,09 | 366.697 | 2.293,11 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.476 | 201 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 14.479 | -30,28 | 1.969 | 8,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.967.752 | 78,85 | 403.525 | 177,74 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 7.546 | -0,79 | 1.026 | 54,05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22.617 | -15,54 | 3.075 | 31,19 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 858.515 | 116.732 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 168 | 15,07 | 23 | 83,33 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.684 | 2,73 | 501 | 35,14 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.875 | 255 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.235 | -13,15 | 440 | 34,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 109.696 | 11,03 | 9.605 | 84,87 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.535 | 345 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 18.853 | 9,62 | 2.563 | 70,30 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 36.300 | 4.936 | ||||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 4.460 | 606 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 66.710.492 | 4,92 | 9.070.626 | 62,92 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 5.650 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3.105 | 422 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.033 | 276 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.780 | -64,40 | 242 | -44,75 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.808 | 0,00 | 518 | 55,26 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 307 | 42 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 323.933 | 44.045 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 16.152 | -15,58 | 2.196 | 31,10 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 46.887 | 186,60 | 6.375 | 345,18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 79.574 | -52,48 | 10.820 | -26,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.004 | 285 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 85.679 | -63,68 | 11.216 | -46,28 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.375 | 1,12 | 2.227 | 57,09 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.948 | 22,07 | 401 | 89,57 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.359 | 35,33 | 457 | 110,14 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.397 | -11,42 | 397 | 32,89 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 1.119 | 152 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38.321 | -21,74 | 5.211 | 21,53 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 112.465 | 3,02 | 15.292 | 59,98 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.168 | 22,76 | 295 | 90,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 38.700 | -77,80 | 5.262 | -65,52 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 64.175 | -2,89 | 8.726 | 50,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.932.742 | -27,62 | 262.795 | 12,40 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 9.000 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 55.000 | 7.478 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 189.896 | 1,59 | 25.820 | 57,76 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.385 | -2,17 | 324 | 52,11 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 607.533 | -16,95 | 82.606 | 28,96 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 427 | 5,43 | 58 | 62,86 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 85.690 | 856.800,00 | 11.651 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6.525 | -8,78 | 887 | 41,69 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 392 | 0,26 | 53 | 55,88 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.469 | 1,34 | 472 | 57,53 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.601 | 218 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 27.304 | -2,09 | 3.713 | 52,07 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 6.617 | 3,76 | 900 | 61,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 403.844 | -21,39 | 54.911 | 22,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | 115.774 | 15.742 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.882 | 0,10 | 630 | 85,55 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 8.206 | -37,04 | 1.116 | -2,28 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.550 | -7,74 | 1.842 | 43,35 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.962 | -13,81 | 675 | 33,73 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.975 | 0,45 | 948 | 55,92 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 16.420 | 2.233 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 77 | 0,00 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.277 | -88,86 | 718 | -82,71 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 48.647 | 6.615 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 835 | -34,36 | 11.353 | 1,94 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.666.789 | 19,06 | 226.633 | 84,89 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 223.156 | -2,70 | 30.343 | 51,10 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 14.460 | 0,00 | 1.966 | 55,29 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.815 | 247 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.714 | -2,01 | 913 | 52,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 490 | -53,51 | 6.663 | -27,81 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.768 | 4,40 | 648 | 60,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 489.876 | 5,22 | 66.609 | 63,40 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 102 | -96,67 | 14 | -95,15 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.253 | 442 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 3.539 | 0,00 | 481 | 55,66 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.528 | 208 | ||||||
| 2026-05-15 | 13F | Anther Capital Ltd | 3.002.986 | 408.316 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.708 | -22,00 | 1.320 | 21,12 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 3.197 | 0,44 | 435 | 56,12 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 239.160 | -18,84 | 32.519 | 26,03 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 224.772 | 47,81 | 30.562 | 129,53 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.041 | 51,88 | 685 | 136,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 143.947 | 15,94 | 19.572 | 80,06 | ||||
| 2026-04-13 | 13F | Trust Co | 411 | 36,54 | 56 | 111,54 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.233 | 304 | ||||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.880 | 256 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 47.389 | 11,10 | 6 | 100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 10.105 | -73,65 | 1.374 | -59,07 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 68.240 | 9.279 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.725 | 371 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 138 | 3,76 | 19 | 63,64 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.013 | 138 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 53.788 | 0,12 | 4.710 | 6,88 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 365.646 | -52,50 | 49.717 | -26,24 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.216 | 59,66 | 709 | 147,90 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.709 | 232 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.444 | 1,69 | 196 | 58,06 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.541 | 210 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 6.536 | -15,57 | 889 | 31,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 58.100 | 34,49 | 7.891 | 108,26 | |||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.923 | 261 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 10.480 | 1.425 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 4.742 | -20,17 | 645 | 23,85 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 1.710 | 233 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 2.300 | 313 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 10.260 | 1.395 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 747 | 0,00 | 102 | 55,38 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 120.275 | 0,19 | 16.354 | 55,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83.997 | -3,88 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21.969 | -46,48 | 2.987 | -16,87 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18.778 | 6,63 | 2.553 | 65,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 107 | 15,05 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 13.423.216 | -3,57 | 1.825.155 | 49,75 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 19.626 | -10,58 | 2.669 | 38,89 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 52.616 | -47,12 | 7.154 | -17,88 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 66.600 | -22,83 | 9.056 | 19,84 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.601 | 265 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 90.159 | 5,35 | 12.259 | 63,59 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 136.145 | 21,73 | 18.512 | 89,04 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 297.829 | 1,16 | 40.496 | 57,09 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.044 | 0,02 | 660 | 53,61 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 2.021 | 275 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 69.742 | 11,34 | 9.483 | 72,92 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.325 | -65,09 | 316 | -45,80 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.667 | 0,00 | 499 | 55,14 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 67.886 | 6,38 | 9.230 | 65,20 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 7.390 | 0,00 | 1.005 | 55,18 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 40.659 | 0,08 | 5.529 | 55,44 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 105 | 775,00 | 14 | 1.300,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 139 | 19 | ||||||
| 2026-05-14 | 13F | Tableaux Llc | 2.589 | 352 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12.174 | 8,22 | 1.565 | 56,66 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.688 | -20,07 | 365 | 24,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 165.459 | 7,30 | 22.497 | 172.953,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.132 | -11,17 | 3.145 | 37,94 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 20.719 | -14,65 | 2.817 | 32,56 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.491 | -79,00 | 203 | -67,47 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 30.408 | -0,82 | 4.135 | 54,02 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 10.470 | -0,03 | 1.424 | 55,18 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 28.669 | -0,69 | 3.898 | 54,25 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.969 | 0,85 | 404 | 56,81 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 135 | 18 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.088 | -51,12 | 284 | -24,33 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.627 | -21,22 | 901 | 22,42 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.015 | 0,00 | 410 | 55,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 182.425 | -2,47 | 24.804 | 51,46 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 614 | 11,64 | 84 | 72,92 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 429 | 0,00 | 58 | 56,76 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.200 | 0,00 | 435 | 55,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 384.521 | -38,95 | 52.283 | -5,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 42.100 | -70,37 | 5.724 | -53,99 | |||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 30.900 | -27,63 | 4.201 | 12,39 | |||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.438 | -22,35 | 196 | 20,37 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 321 | 0,00 | 44 | 53,57 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.996 | 271 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 365.480 | -75,99 | 49.694 | -62,72 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 5.047 | 7,77 | 686 | 67,32 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 742 | -2,88 | 101 | 51,52 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.040 | 277 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 80.820 | 4,37 | 10.989 | 183.050,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.500 | 204 | ||||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 3.718.147 | 505.556 | ||||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.289 | -26,73 | 447 | 13,74 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 367.996 | 6,79 | 50.036 | 65,84 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 59 | 0,00 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 116 | 16 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.426.002 | 0,70 | 124.861 | 0,70 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.332 | 4,89 | 589 | 63,16 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 1.500 | 204 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 22.130 | 0,00 | 3.009 | 55,34 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.955 | 707,14 | 538 | 1.178,57 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.779 | 242 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.779 | -27,85 | 1.098 | 15,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 8.757 | -88,34 | 1.191 | -81,91 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 3.723 | 0,00 | 506 | 55,69 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 36.757 | 134,66 | 4.998 | 264,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 17.317 | 37,23 | 2.355 | 113,22 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 22.926 | 4,93 | 3.117 | 62,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.134 | -1,81 | 1.106 | 52,41 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 21.726 | -3,52 | 2.954 | 49,87 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2.414 | -13,60 | 328 | 34,43 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 144.448 | -18,83 | 19.641 | 26,04 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.193 | 4,35 | 434 | 62,55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.244.624 | -30,53 | 576.911 | 7,80 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 24 | 3 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 53.224 | 32,02 | 7.237 | 104,99 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 27.139 | -10,11 | 3.690 | 39,61 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.265 | 308 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 8.265 | 110,90 | 1.124 | 227,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 18.242 | -14,12 | 2.672 | 41,00 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5.869 | -0,12 | 798 | 55,06 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 38.831 | 0,00 | 5.280 | 55,26 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3.221 | 0,09 | 438 | 55,52 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.589 | -3,81 | 216 | 50,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.580 | -1,91 | 1.711 | 52,41 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.284 | 13,95 | 447 | 76,98 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.184 | 297 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 32.523 | 2.848 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 6.335 | -44,53 | 861 | -13,81 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 80.221 | 10,61 | 10.908 | 71,76 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.500 | -0,71 | 340 | 54,09 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 62.517 | -0,79 | 5 | -99,90 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.082 | 28,92 | 283 | 100,71 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.525 | 0,00 | 343 | 55,20 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 100 | 0,00 | 14 | 62,50 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.975 | 9,62 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 123.096 | 12,82 | 16.729 | 75,36 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 172.856 | -45,19 | 23.503 | -14,89 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 580 | 79 | ||||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.648 | 224 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.419 | 0,21 | 329 | 55,45 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 16.092 | 0,63 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.556 | 0,57 | 484 | 56,31 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 203.999 | -0,15 | 27.738 | 55,06 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 22.650 | 8,66 | 3.080 | 68,71 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.042 | -51,74 | 414 | -25,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 62 | 87,88 | 8 | 300,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.877 | -12,76 | 3.111 | 35,51 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 11.147 | 0,51 | 1.516 | 56,02 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.624 | -63,74 | 629 | -43,73 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 52.997 | 5,17 | 7.206 | 63,33 | ||||
| 2026-05-04 | 13F | TrustBank | 4.551 | 619 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 50.456.014 | 6.860.504 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 61.941 | -14,65 | 8.422 | 32,55 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 8.849 | 1.204 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.113 | 151 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.308 | 314 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 49.069 | -27,01 | 6.672 | 13,34 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 184.114 | -24,73 | 25.034 | 16,88 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.164 | 0,00 | 158 | 11,27 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 34.479 | 73,05 | 4.688 | 168,81 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.357 | 592 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 7.816 | 1.063 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 472 | 64 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.823 | 248 | ||||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 9.893 | -5,87 | 1.345 | 46,20 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24.433 | -63,78 | 3.322 | -43,76 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.642 | -13,49 | 495 | 34,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.936 | -23,18 | 399 | 19,46 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.000 | 272 | ||||||
| 2026-05-15 | 13F | potrero capital research llc | 65.720 | 8.936 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.200 | 299 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 6.967 | 0,00 | 947 | 55,25 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14.177 | -17,96 | 1.928 | 27,36 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 46 | -47,73 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 36.072 | -54,13 | 4.905 | -31,23 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 6.355 | 864 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 65.964 | -5,16 | 8.969 | 47,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.205 | 7,21 | 1.116 | 66,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3.000 | 0,00 | 408 | 55,34 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 149.646 | 0,08 | 20.348 | 62,39 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 10.953 | 0,00 | 1.489 | 55,27 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 450 | 0,00 | 61 | 56,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 8.393 | -9,58 | 1.141 | 40,52 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 5.050 | 0,00 | 687 | 55,20 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.037 | 6,69 | 1.637 | 65,75 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 3.200 | 435 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 7.500 | 1.020 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 453 | 0,00 | 62 | 56,41 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.474 | 0,00 | 336 | 55,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 429 | 1,18 | 58 | 56,76 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.188 | -1,26 | 298 | 22,22 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.574 | 214 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.918 | 31,37 | 1.485 | 104,13 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 2.351 | 2,08 | 320 | 58,71 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 5.557 | 5,79 | 756 | 64,49 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 213 | 0,00 | 37 | 105,56 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 19.970 | -82,33 | 2.715 | -72,57 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.897 | -1,44 | 3.521 | 53,09 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.000 | -4,76 | 272 | 48,09 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7.235 | 984 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 24.037 | 3.268 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.742 | 1.325 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 1.978.013 | 101,41 | 268.950 | 212,77 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 53.817 | 0,15 | 4.712 | 6,90 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.432 | 247 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 626 | 3,30 | 85 | 60,38 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 37.001 | -2,12 | 5.031 | 51,99 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.462 | -99,81 | 607 | -99,72 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 73.467 | -3,05 | 9.989 | 50,55 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 88.824 | -49,26 | 12.077 | -21,21 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.696 | 0,00 | 367 | 55,08 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.850 | -1,72 | 388 | 52,96 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 11.101 | 1.509 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.500 | 204 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 6.050 | -5,47 | 530 | 0,95 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 15.878 | 0,39 | 2.159 | 55,92 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 66.879 | -11,53 | 9 | 50,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.472 | 336 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.425 | 13,56 | 466 | 76,14 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 11.948 | 0,00 | 1.625 | 55,26 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3.109 | -17,45 | 423 | 28,27 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 269.475 | -3,66 | 36.641 | 49,61 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.709 | 5,89 | 1.457 | 64,52 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 17.976 | -58,90 | 2.444 | -36,17 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.870 | 0,00 | 390 | 55,38 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29.177 | -2,17 | 3.967 | 51,93 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.560 | 129,68 | 484 | 258,52 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.092 | 284 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.696 | 231 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 41.700 | 128,77 | 5.670 | 255,20 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 33.687 | 0,01 | 4.580 | 55,31 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 30.656 | -11,47 | 4.168 | 37,51 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 1.700 | 29,40 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.412 | -12,14 | 1.008 | 36,45 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.814 | -5,41 | 926 | 46,98 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.946 | 265 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.516.773 | -7,92 | 206.001 | 42,53 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 13.104 | 81,24 | 1.782 | 181,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.800 | -50,00 | 378 | -23,68 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 10.892 | -9,17 | 1.481 | 40,95 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.216 | -35,76 | 437 | -0,23 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.424 | -17,95 | 502 | 34,68 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 266.871 | 53,75 | 36.286 | 138,77 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 31.297 | -8,18 | 4.255 | 42,59 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 93.522 | 12.716 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.479 | 7,01 | 473 | 66,55 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.572 | 214 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.761 | -18,86 | 2.551 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 248 | -21,02 | 34 | 22,22 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.910 | 260 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.678 | 228 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 34.941 | 14,66 | 4.751 | 78,04 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.420.527 | 5,37 | 193 | 63,56 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.123 | 289 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.207 | 300 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2.126 | 289 | ||||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 38.110 | -36,43 | 5.182 | -1,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 876 | 53,95 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 839.119 | -23,87 | 114.095 | 18,21 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 49.433 | -3,66 | 6.721 | 49,62 | ||||
| 2026-04-14 | 13F | Lawood & Co | 43.488 | -10,07 | 5.913 | 39,66 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 49.726 | -13,86 | 6.761 | 33,78 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.058 | -0,05 | 552 | 55,21 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 360 | 0,00 | 49 | 54,84 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 180.354 | 24.523 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 16.874 | 245,92 | 2.294 | 437,24 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9.752 | -18,66 | 1.326 | 26,31 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.553 | 15,59 | 2.387 | 79,53 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 43.000 | 5.847 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 55.620 | 16,57 | 7.563 | 81,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.209 | 9,45 | 844 | 70,16 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 1.782 | -22,99 | 242 | 19,80 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 30.645 | -10,43 | 4.167 | 39,10 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 19.602 | 3,90 | 2.665 | 61,42 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 8.471 | 179,20 | 1.144 | 332,95 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 27.040 | -12,73 | 4.543 | 67,42 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31.385 | 0,35 | 4.267 | 55,84 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 241 | 0,00 | 33 | 52,38 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.459 | -14,55 | 920 | 39,03 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.612 | 355 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.270 | 309 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.606 | 38,73 | 626 | 115,86 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 4.255 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 3.333.777 | 45,83 | 453.294 | 126,46 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 39.920 | -0,28 | 5.428 | 54,84 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.824 | -4,85 | 247 | 1,65 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 932.196 | -51,33 | 126.751 | -24,42 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 87.965 | -1,59 | 11.961 | 50,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 206 | 28 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 41 | 6 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.478 | 201 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 4.040 | -19,20 | 549 | 25,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 289.987 | -6,04 | 39.429 | 45,90 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 15.285 | -18,55 | 2.078 | 26,48 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 5.873 | -3,12 | 799 | 50,57 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 23.606 | -8,62 | 3.210 | 41,87 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.897 | -1,25 | 1.618 | 53,42 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.602 | 218 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.501 | -0,28 | 340 | 55,25 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 6.812 | 0,00 | 926 | 55,37 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.115 | -0,47 | 2.871 | 54,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 703.463 | -1,44 | 95.650 | 53,05 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 68.580 | -14,30 | 9.325 | 33,09 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.640 | 1,84 | 631 | 58,29 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 368.350 | 0,00 | 9.411 | -70,82 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.334 | 60,14 | 181 | 151,39 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 6.275 | -7,38 | 853 | 43,84 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 4.648 | 632 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.553 | -5,86 | 1.299 | 46,17 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 21.700 | 2.951 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 21.600 | 836 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.263 | 1,02 | 444 | 57,09 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.945 | 9,89 | 808 | 70,82 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.867 | 390 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5.640 | 0,00 | 767 | 55,38 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 10.485 | -3,16 | 1.426 | 50,32 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 115.482 | 8,33 | 15.702 | 68,24 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.787 | -8,37 | 515 | 42,38 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.937 | 263 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.017.721 | 141,17 | 682.260 | 274,51 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 7.144 | -59,09 | 971 | -36,49 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.456 | -5,90 | 1.150 | 46,18 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.721 | -31,13 | 234 | 7,34 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 111 | 0,00 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 321.824 | 5,83 | 43.767 | 64,35 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.973 | 35,03 | 948 | 109,73 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.055 | 74,83 | 2.591 | 171,49 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.215 | -28,57 | 301 | 11,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.948.080 | -30,32 | 957.046 | 9,45 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.360 | 0,93 | 593 | 56,61 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 120 | 12,15 | 16 | 77,78 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 15.870 | -2,92 | 2.158 | 50,73 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 12.474 | 49,69 | 1.696 | 138,87 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.558 | 756 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 16 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.059 | 12,79 | 1.096 | 75,20 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 40.596 | 355,78 | 5.520 | 608,47 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 101.709 | 23,45 | 13.830 | 91,67 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.676 | -13,93 | 364 | 33,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 688.166 | 709,25 | 93.570 | 1.156,80 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.801 | 245 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 53.946 | 7.335 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 36.431 | -5,02 | 4.954 | 47,50 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.719 | 526,50 | 370 | 871,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 83.543 | -24,35 | 11.359 | 17,48 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 600.000 | 137,76 | 81.582 | 269,23 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.795.637 | -34,82 | 516.096 | 1,21 | ||||
| 2026-04-29 | 13F | Investment House Llc | 50.015 | -3,47 | 6.801 | 49,91 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112.258 | -22,27 | 15.264 | 20,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 54 | 25,58 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.205 | -52,07 | 665 | 6,24 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 13.425 | -1,10 | 1.825 | 53,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 106.673 | -0,73 | 14.504 | 54,17 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 14.054 | -9,79 | 1.911 | 40,03 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 851 | 0,00 | 116 | 66,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 852 | -0,47 | 0 | |||||
| 2026-05-14 | 13F | Talos Asset Management LP | 144.539 | -13,68 | 19.653 | 34,04 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 17.464 | -0,80 | 2.375 | 54,06 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.893 | 0,47 | 2.161 | 55,96 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9.921 | 57,38 | 1.349 | 144,65 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 92.571 | -22,21 | 12.587 | 20,79 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 59.014 | -4,35 | 8.024 | 48,54 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 51.800 | 0,00 | 7.043 | 55,30 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.587 | 27,67 | 216 | 99,07 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.913 | 260 | ||||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.339 | 1,61 | 318 | 58,21 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.558.103 | 4,91 | 207.602 | 59,65 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 20.720 | -2,26 | 2.817 | 51,78 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.519 | 15,59 | 887 | 79,72 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 22.500 | 3.059 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 52.317 | -32,26 | 7.114 | 5,19 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.141 | 291 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.979 | 0,69 | 1.357 | 56,40 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.398 | -67,99 | 870 | -50,34 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 5.195 | -35,04 | 706 | 0,86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 37.326 | -78,22 | 5.075 | -66,18 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 272.591 | 37,40 | 37.064 | 113,37 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 38.278 | -9,40 | 5.205 | 40,69 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 220.106 | -19,82 | 29.909 | 24,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 628 | 9,03 | 85 | 70,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 28.617 | 11,38 | 3.891 | 73,01 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 300 | 41 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.600 | 0,00 | 354 | 55,51 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 356.933 | 48.532 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 20.703 | -37,44 | 2.815 | -2,87 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.289 | 16,90 | 583 | 81,62 | ||||
| 2026-05-15 | 13F | Xn Lp | 1.010.411 | 137.386 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.941 | 335 | ||||||
| 2026-05-14 | 13F | Tribune Investment Group LP | Call | 70.000 | -30,00 | 9.518 | 8,69 | |||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.865 | -7,21 | 661 | 44,01 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.748 | 238 | ||||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.801 | 9,07 | 625 | 104,59 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 138.791 | -28,47 | 18.871 | 11,08 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.080 | -33,04 | 419 | 3,98 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.980 | -18,45 | 269 | 26,89 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 1.576 | 214 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 473 | 6,53 | 64 | 68,42 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7.523 | -7,95 | 1.023 | 42,94 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.491 | 203 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.518 | 26,81 | 1.571 | 138,03 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 80.221 | -9,18 | 10.908 | 41,03 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 14 | 62,50 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.712 | 47,54 | 505 | 129,09 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.878 | -28,77 | 1.615 | 10,62 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.827 | 0,00 | 520 | 55,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 107.547 | 11,10 | 14.623 | 72,54 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.169 | -32,03 | 1.179 | -0,25 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 64 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 8.800 | 46,67 | 1.197 | 127,81 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 26.350 | 5,61 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.005 | 0,50 | 137 | 56,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.241.012 | -3,20 | 168.740 | 50,32 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 4.027 | 0,37 | 548 | 55,84 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 840 | 114 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9.000 | 80,00 | 1.224 | 179,86 | |||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 30.000 | -25,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 39.287 | -51,01 | 5.342 | -23,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19.100 | 138,75 | 2.597 | 271,00 | |||
| 2026-04-10 | 13F | Novem Group | Call | 100 | 14 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 14.748 | -0,56 | 2.005 | 54,47 | ||||
| 2026-04-10 | 13F | Novem Group | 7.027 | 0,04 | 955 | 55,28 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.389 | 0,80 | 325 | 56,52 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.964 | 8,57 | 2.714 | 68,57 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.901 | -0,67 | 802 | 54,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 129 | 43,33 | 18 | 142,86 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.280 | 325 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 25.571 | -3,96 | 3.477 | 49,12 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.482 | -79,56 | 473 | -68,28 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 700 | 1,16 | 95 | 58,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.138 | -11,74 | 1.786 | 37,07 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.654 | 9,10 | 905 | 69,29 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 1.950 | 265 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 135.656 | 37,50 | 18.445 | 113,53 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 62.232 | 19,47 | 8.462 | 85,55 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 4.450 | 0,00 | 605 | 55,53 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.427 | -35,96 | 1.554 | -0,58 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.624 | 3,93 | 493 | 61,31 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.879 | -4,27 | 2.159 | 48,69 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.284 | -6,92 | 1.398 | 44,57 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9.388 | -27,88 | 1.277 | 12,03 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 687.179 | -2,79 | 93.436 | 48,51 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.674 | 228 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 98 | 0,00 | 13 | 62,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 39.172 | -3,61 | 5.577 | 51,38 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.560 | -25,22 | 212 | 16,48 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89.409 | 0,07 | 12.157 | 55,41 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.780 | 0,00 | 378 | 55,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 92.425 | 36,25 | 12.567 | 111,60 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.602 | 218 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.241 | -5,76 | 1 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | 5.283 | 718 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11.399 | 54,25 | 1.550 | 47,24 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 154.600 | 21.021 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8.409 | -53,68 | 1.143 | -28,07 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 977 | 133 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 10.392 | -16,11 | 1.413 | 30,26 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.962 | 872 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 80 | 11 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 162 | -2,99 | 22 | 57,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 127.300 | -52,07 | 17.309 | -25,57 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 58.646 | 12,48 | 8.350 | 82,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 57.173 | 82,21 | 7.774 | 182,96 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 91.700 | 83,40 | 12.468 | 184,79 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 6.010 | 0,00 | 817 | 55,32 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 22.407 | -21,25 | 3.047 | 22,28 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3.273 | 0,61 | 445 | 56,69 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.798 | 244 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.833 | 17,19 | 998 | 94,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 380 | -66,01 | 33 | -63,74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 165.752 | 0,00 | 22 | 320,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.550 | 13,13 | 1.075 | 84,08 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 12.265 | 1.668 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3.768 | 0,00 | 512 | 55,62 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3.237 | -2,12 | 440 | 52,25 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 329.480 | -11,16 | 44.799 | 37,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 934.734 | -18,54 | 127.096 | 26,50 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.715 | 369 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 2.000 | 272 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 392.999 | -6,38 | 53.430 | 45,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 780.395 | -50,76 | 106.112 | -23,54 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.358 | -3,31 | 457 | 50,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.159 | 60,66 | 1.245 | 149,50 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.472 | -8,05 | 472 | 43,03 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 59.088 | 1.019,94 | 8.034 | 1.642,73 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.413 | 328 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.240 | 370 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 7 | 7 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.160.748 | -52,64 | 293.797 | -26,46 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 81 | 710,00 | 11 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.414 | -6,07 | 328 | 45,78 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.215 | 76,14 | 573 | 174,16 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.035 | 277 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 2.585 | 351 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 121.018 | 1,66 | 16.455 | 57,88 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 40.347 | 8,94 | 5.486 | 69,19 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.179 | 296 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.886.436 | -3,88 | 664.409 | 49,27 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.339 | 0,00 | 726 | 55,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 212.586 | 42,88 | 28.905 | 121,87 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.209 | 0,00 | 572 | 55,43 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 7.500 | 0,00 | 1.020 | 55,34 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 328.645 | 13,81 | 44.686 | 76,73 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 204 | 0,00 | 28 | 58,82 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 300 | 0,00 | 41 | 53,85 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12.938 | -1,04 | 1.133 | -1,05 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 2.934 | -42,08 | 399 | -10,16 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 13.232 | -5,36 | 1.799 | 46,98 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.000 | 0,00 | 544 | 55,14 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.584 | 16,55 | 477 | 82,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.635 | 7,64 | 2.670 | 67,13 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.705 | -7,53 | 1.320 | 43,68 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.259 | -7,95 | 715 | 43,00 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 19.520 | 2.689 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 554 | 36,79 | 75 | 114,29 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 19.441 | -5,43 | 2.643 | 46,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.804 | 103,83 | 2.013 | 211,46 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.066 | -23,17 | 281 | 19,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.233 | -16,06 | 2.207 | 30,36 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 29.246 | -18,26 | 3.977 | 26,91 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.500 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.576 | -23,13 | 4.701 | 19,38 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.550 | 0,00 | 363 | 62,78 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 318.550 | 4,54 | 43.313 | 62,35 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.437 | 0,00 | 301 | 6,76 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.544 | -8,76 | 754 | 41,81 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 618.085 | 2,58 | 84 | 61,54 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.373 | 69,36 | 595 | 162,83 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.511 | 205 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 15 | 150,00 | 2 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.158 | -2,35 | 565 | 51,88 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.482 | 337 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.670 | 635 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 41 | 0,00 | 6 | 66,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 558.867 | -1,62 | 75.989 | 52,78 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 108.021 | -0,77 | 14.688 | 54,10 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 994 | -90,46 | 135 | -85,20 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 21.670 | 9,71 | 2.947 | 70,39 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.200 | -3,50 | 435 | 50,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 333.272 | 40,32 | 45.315 | 117,91 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 41.261 | -4,70 | 6.963 | 72,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 116.458 | -91,76 | 15.835 | -87,23 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 5.237 | -92,03 | 712 | -87,63 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 105.187 | -43,27 | 14.302 | -11,90 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.144 | 0,00 | 427 | 55,27 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5.414 | 696 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.853 | 388 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.601 | 218 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 9.030 | -4,19 | 1.228 | 48,73 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.895 | 258 | ||||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 7.564 | 0,00 | 1.028 | 55,29 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.761 | 6,56 | 2.007 | 65,59 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 36.106 | 3,73 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 6.460 | 0,00 | 878 | 55,40 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.054 | 24,67 | 1.639 | 93,74 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.088 | 30,99 | 1.263 | 107,91 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.905 | -2,52 | 395 | 51,54 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.629 | -9,14 | 493 | 41,26 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 2.500 | 0,00 | 340 | 55,50 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 9 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.270 | -1,45 | 445 | 53,10 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 53.426 | -13,32 | 7.264 | 34,62 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 32.943 | -40,79 | 4.479 | -8,05 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 433 | 0,93 | 59 | 56,76 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 15.171 | 2.063 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 8.517 | 102,54 | 1.158 | 214,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.741.635 | -23,70 | 372.779 | 18,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 176.000 | -1,07 | 23.931 | 53,63 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 151.000 | 0,00 | 20.531 | 55,29 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.253 | 89,62 | 2.074 | 193,35 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.648 | 224 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 8.430 | 183,17 | 1.146 | 340,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 14.362 | 34,26 | 1.953 | 108,55 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 313 | -8,75 | 0 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 200 | 0,00 | 27 | 58,82 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.386 | -13,69 | 460 | 34,11 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 24.556 | -52,02 | 3.339 | -25,51 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.557 | 228 | ||||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 60.589 | 1.537,54 | 8.238 | 15.155,56 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.335 | 8,75 | 1.813 | 68,97 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.215 | 301 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.018 | 15,56 | 1.906 | 79,47 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 33.105 | -1,17 | 4.501 | 53,51 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 18.710 | -10,80 | 2.544 | 38,56 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 5.683 | 0,00 | 773 | 55,33 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 20.622 | -2,75 | 2.804 | 51,02 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.564 | -41,15 | 757 | -8,59 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.588 | 5,18 | 760 | 63,23 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.109 | -13,53 | 287 | 34,27 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.391 | 0,00 | 325 | 55,50 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 95.920 | -32,61 | 13.042 | 4,65 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.070.817 | 5,36 | 145.599 | 63,61 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.564 | -7,99 | 1.572 | 42,91 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 6.136 | 0,00 | 834 | 55,31 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 100 | 14 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5.780 | 786 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 416.500 | -3,36 | 56.870 | 50,68 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 44.037 | 0,00 | 5.988 | 55,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11.800 | 1.604 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 145 | -50,85 | 20 | -24,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 335.029 | 1.014,91 | 45.554 | 1.631,39 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.494 | 203 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 29.500 | 4.011 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 270.460 | 2,35 | 36.774 | 58,95 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.377.592 | -3,76 | 187.311 | 149.748,80 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.207 | -0,54 | 980 | 54,42 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 20.000 | 0,00 | 1.777 | 0,00 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 2.297.424 | -13,95 | 312.381 | 33,63 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 5.170 | -22,55 | 703 | 20,21 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.878 | 25,95 | 391 | 95,50 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 57.314 | -10,52 | 7.793 | 38,94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 259.762 | -11,76 | 35.320 | 37,02 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 266.255 | -12,97 | 23.313 | -7,10 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.550 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 141.426 | 6,39 | 19.230 | 65,21 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 10.000 | 159 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 2.763 | 0,00 | 376 | 55,60 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.800 | -50,00 | 517 | -22,41 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3.233 | 162,21 | 440 | 310,28 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 345.256 | 18,07 | 46.944 | 59,06 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.381 | 5,46 | 1.276 | 63,88 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.355 | -2,81 | 320 | 50,94 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 21.586 | 35,27 | 2.935 | 110,09 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 21.847.495 | 29,35 | 2.970.561 | 100,85 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.811 | 246 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 35.252 | 4.793 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.000 | 0,00 | 136 | 55,17 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 5.445 | -33,23 | 740 | 3,64 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.379 | -0,23 | 595 | 54,95 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 275 | -82,54 | 45 | -67,88 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 1.663 | 226 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.795 | 244 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 67.216 | -0,39 | 9.139 | 58,91 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.325 | 316 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 251.260 | -4,19 | 34.164 | 48,78 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 611.522 | 292,60 | 83.149 | 509,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 379 | 95,36 | 52 | 218,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.562.752 | 1,16 | 484.253 | 57,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 242 | 3,86 | 33 | 60,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 38.595 | 84,73 | 5.248 | 186,88 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10.413 | -3,60 | 1.416 | 49,74 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 6.130 | 12,54 | 834 | 75,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.180 | 432 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.094 | 5.586,11 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 251 | -92,04 | 34 | -87,68 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 27.180 | -1,13 | 3.696 | 53,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.802.325 | 7,66 | 245.062 | 61,45 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.948 | 672 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 32.776 | 7,29 | 4.457 | 66,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.879 | 28,31 | 799 | 99,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 9.100 | -75,14 | 1.170 | -63,51 | |||
| 2026-05-01 | 13F | SFE Investment Counsel | 22.186 | -8,17 | 3.017 | 42,60 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.293 | -94,49 | 176 | -91,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 47.900 | -1,44 | 6.158 | 44,70 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.871.322 | 0,87 | 1.526.059 | 48,08 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 15.000 | 2.040 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.331 | -0,03 | 453 | 55,33 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.583 | 215 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.821 | -23,50 | 605 | 38,22 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.749 | 4,96 | 1.733 | 63,03 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 129.476 | 319,80 | 17.605 | 552,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.221 | 302 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 447.413 | -55,46 | 60.835 | -30,84 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 99.995 | 14 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.649 | -14,03 | 1.176 | 33,64 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.928 | 262 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 979 | 133 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.112 | -9,53 | 274 | -6,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21.706 | -0,94 | 2.951 | 53,86 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 3.940 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 34.578 | 1.840,40 | 3.246 | 3.427,17 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.390.400 | 7,19 | 325.023 | 66,46 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.008.544 | -3,06 | 409.072 | 50,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.499.109 | -16,59 | 1.971.444 | 29,53 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23.547 | 20,20 | 3.202 | 86,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 12.981 | -11,61 | 1.765 | 37,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 81.133 | -4,23 | 11.032 | 48,73 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 26.451 | 174,05 | 3.597 | 325,56 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 200 | 27 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.675 | 277 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.689 | -27,88 | 230 | 11,71 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5.369 | 11.831,11 | 730 | 24.233,33 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.873 | 0,00 | 255 | 54,88 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 29.514 | -2,68 | 4.013 | 51,15 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.495 | 0,00 | 611 | 55,47 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.476 | 201 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 30 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 259.978 | -6,18 | 35.349 | 45,70 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.502 | -6,88 | 1.564 | 44,59 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.143 | 21,33 | 699 | 88,41 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 2.031 | -32,57 | 276 | 4,94 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 2.700 | 0,00 | 367 | 55,51 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 64.651 | -5,22 | 8.791 | 47,19 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.279 | 0,00 | 310 | 55,28 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 59.356 | -24,97 | 8.071 | 16,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 24.909.423 | 72,38 | 3.386.934 | 167,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 421.072 | -2,17 | 57 | 54,05 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 2.428 | 0,00 | 330 | 55,66 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 32.465 | 103,12 | 4.414 | 215,51 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.168 | 18,08 | 1.247 | 83,51 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 5.000 | 0,00 | 680 | 55,38 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.070 | -8,06 | 1 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 42.057 | 2,88 | 5.718 | 59,77 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.000 | 816 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.000 | 816 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.511 | -18,90 | 341 | 25,83 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.440 | 0,00 | 195 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.192 | 24,65 | 570 | 107,27 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 175.034 | -1,59 | 23.799 | 52,83 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.051 | 687 | ||||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 3.365 | 458 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.989 | -18,77 | 542 | 26,34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 24.434 | -63,21 | 3.322 | -42,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 433.734 | -3,34 | 58.974 | 50,11 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.992 | 1.223 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.561 | 756 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 142.536 | -7,90 | 19.381 | 21,29 | ||||
| 2026-05-04 | 13F | King Wealth | 4.295 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 24.586 | 29,65 | 3.343 | 101,33 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.485 | 0,00 | 610 | 55,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.107 | 43,41 | 1 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 28.907 | 3.930 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 20.765 | -24,64 | 2.823 | 17,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.505 | 205 | ||||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 3.615 | 0,00 | 492 | 55,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.505 | -8,96 | 477 | 41,25 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.423.400 | 193.540 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 295.466 | 11,63 | 40.174 | 73,35 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.591 | 216 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 37.179 | -8,16 | 5.055 | 42,64 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.766 | 240 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 270.414 | 36.768 | ||||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 135.100 | -8,46 | 18.370 | 42,15 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 1.527 | 208 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 37.900 | -0,26 | 5.153 | 54,88 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 23.354 | -10,23 | 3.176 | 39,38 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 16.435 | 34,98 | 2.235 | 109,57 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.090 | 95 | ||||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 40.000 | -33,33 | 5.439 | 3,52 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 5.107 | 1,37 | 694 | 57,37 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 4.777 | 650 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1.800 | 245 | ||||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 7.700 | 1.047 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 633.975 | -2,94 | 85.948 | 50,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26.768 | -39,31 | 3.960 | 1,23 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 3.000 | -68,42 | 408 | -51,02 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.678 | 10,92 | 500 | 72,41 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10 | -62,96 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.958 | 402 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 105.925 | 1,64 | 14.403 | 57,85 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 11.000 | 1.496 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 150 | 1,35 | 20 | 66,67 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.560 | 348 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.637 | 359 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.746 | 22,70 | 237 | 91,13 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 2.307 | 314 | ||||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.100 | 1.175,00 | 693 | 1.880,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 687.540 | 0,34 | 93.485 | 55,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 202.500 | 4.839,02 | 27.534 | 7.590,78 | |||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 17.919 | 0,79 | 2.436 | 56,56 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 19.586 | 16,04 | 2.663 | 80,30 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 26.565 | -78,33 | 3.612 | -66,35 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.563 | 0,00 | 1.164 | 55,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.326 | 25,49 | 1.132 | 95,17 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 257 | 99,22 | 35 | 218,18 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 10.286 | 1.399 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 39 | 0,00 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 31.993 | 0,00 | 4.350 | 55,30 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1.447 | 197 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.759 | 239 | ||||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2.873 | 13,07 | 391 | 75,68 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 72.754 | 688,92 | 9.892 | 1.125,77 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 846 | 0,00 | 115 | 55,41 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 81.005 | 1,25 | 11.014 | 57,23 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.516 | 206 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.698 | 25,64 | 1.183 | 95,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.653 | -8,13 | 769 | 42,75 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 4.572 | 0,00 | 622 | 55,25 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.499 | 1,07 | 476 | 56,77 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.387 | -75,43 | 325 | -61,88 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.949 | 265 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.902 | 1.074 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.983 | 270 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.450 | 2,06 | 605 | 58,79 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 6.419 | -65,62 | 873 | -46,67 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.577 | 54,25 | 486 | 139,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 36.896 | 313,77 | 5.017 | 543,08 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 14.823 | 2.015 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 26.714 | 32,96 | 3.632 | 106,48 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 286.014 | -3,96 | 38.889 | 49,14 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 177.307 | -25,08 | 16 | -21,05 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | -27,27 | 3 | 200,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.445 | -8,77 | 332 | 41,88 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.800 | -81,46 | 12.346 | -71,21 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 724.800 | 18,86 | 98.551 | 84,57 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.380.405 | 11,60 | 595.604 | 73,31 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.677 | 1,21 | 500 | 56,92 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.726 | 6,61 | 235 | 65,96 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.889 | 1,67 | 666 | 99,40 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 115.562 | 12,38 | 15.713 | 74,50 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 46.219 | -1,48 | 6.284 | 53,01 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.469 | -6,82 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 89.083 | -33,91 | 12.113 | 2,63 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 229.876 | -20,10 | 31.256 | 24,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 22.483 | 12,99 | 3.057 | 75,49 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12.330 | -3,52 | 1.677 | 49,78 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.333 | 0,00 | 317 | 55,39 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 959 | 130 | ||||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 1.848 | 251 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.800 | 789 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.007 | 0,23 | 409 | 55,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 265 | -30,63 | 36 | 9,09 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.367 | -27,59 | 1.410 | 12,45 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 65.501 | -3,36 | 8.906 | 50,08 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 41.737 | -13,09 | 5.675 | 34,97 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.469 | 4,14 | 472 | 61,86 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 800 | 109 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 310.995 | -18,79 | 42.286 | 26,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 60.673 | 29,60 | 8.250 | 101,24 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 154.242 | 15,33 | 20.972 | 79,11 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.854 | 0,95 | 1.068 | 56,68 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 3.240 | -8,76 | 441 | 41,94 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 200 | 0,00 | 27 | 58,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14.464 | -26,26 | 1.967 | 14,50 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.490 | -36,20 | 475 | -0,84 | ||||
| 2026-04-21 | 13F | SWS Partners | 42.553 | -4,75 | 5.786 | 47,92 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 104.000 | -22,20 | 14.141 | 20,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 53.095 | -39,66 | 7.219 | -6,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.400 | 40,00 | 190 | 118,39 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 239.585 | 32.576 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.000 | 114,29 | 408 | 233,61 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 84.312 | 1,78 | 11.464 | 58,04 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 145.857 | -5,11 | 19.832 | 47,36 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.292 | 0,70 | 720 | 56,30 | ||||
| 2026-05-01 | 13F | Avion Wealth | 222 | 9,36 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 322.747 | 9,56 | 43.884 | 70,13 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 15.000 | -50,00 | 2.040 | -22,35 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.995 | 12,58 | 1.903 | 74,91 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.324 | 1.132 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.823 | 3,45 | 656 | 60,54 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 71.093 | -20,84 | 9.667 | 22,93 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.042 | -90,18 | 278 | -84,78 | ||||
| 2026-04-29 | 13F | Swedbank AB | 145.486 | 27,03 | 19.782 | 97,28 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.200 | -38,62 | 1.931 | -4,69 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.362 | 2.156,38 | 457 | 3.415,38 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 93.034 | 42,02 | 12.650 | 120,56 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 4.567 | 0,00 | 621 | 55,39 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 2.000 | 272 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Partners in Financial Planning | 3.631 | 0,00 | 494 | 55,52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.283 | 718 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 4.111 | 0,00 | 559 | 11,16 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 17.610 | 6,48 | 2.394 | 65,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46.864 | -18,87 | 6.372 | 26,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 20 | 0,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 882 | 6,01 | 120 | 65,28 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 53.353 | -4,51 | 7.254 | 48,28 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.094 | 0,00 | 149 | 55,79 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 47.774 | 2,89 | 6.496 | 59,78 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.400 | -13,98 | 870 | 33,64 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.350 | 320 | ||||||
| 2026-04-28 | 13F | Parthenon Llc | 230.615 | -0,02 | 31.357 | 55,27 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.991 | 0,73 | 679 | 56,58 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.148.222 | -2,35 | 156.124 | 51,63 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.015 | 274 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 41.480 | -5,17 | 5.640 | 35,87 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 88.319 | -25,81 | 12.009 | 15,20 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 320.020 | -27,31 | 43.513 | 12,88 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 12.019 | 3,00 | 1.634 | 60,04 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 84.973 | -10,84 | 11.554 | 38,46 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.653 | 1,94 | 1.041 | 58,30 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.736 | 236 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.812 | -2,19 | 382 | 52,19 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 6.000 | 0,00 | 525 | 6,71 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.195 | 11,94 | 842 | 73,97 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 84.170 | 182,34 | 9.385 | 259,58 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.657 | -16,14 | 497 | 30,45 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 78.589 | -3,95 | 10.686 | 49,15 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.666 | -15,32 | 498 | 31,40 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 2.200 | 299 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.622 | 764 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 34.250 | 0,00 | 4.657 | 55,30 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 8.823 | -0,35 | 1.200 | 54,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26.749 | 2,13 | 3.637 | 58,61 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.985 | 270 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.789 | 16,07 | 651 | 80,33 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.814 | -10,24 | 2.966 | 39,45 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.019 | -29,58 | 275 | 9,16 | ||||
| 2026-04-22 | 13F | Motco | 89.724 | -4,50 | 12.200 | 48,32 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.167 | 2,90 | 2.606 | 59,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 87 | -4,40 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.727.680 | -30,58 | 1.186.703 | 7,80 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 74.546 | 10,48 | 9.583 | 59,83 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.616 | -37,66 | 1.036 | -3,18 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 61.626 | -40,52 | 8.379 | -7,64 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 56.245 | 17,95 | 7.648 | 83,16 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29.749 | -0,62 | 4.045 | 54,33 | ||||
| 2026-04-23 | 13F | Simmons Bank | 14.814 | 109,56 | 2.014 | 225,89 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.483 | 12,39 | 1.833 | 74,57 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.105 | 11,89 | 422 | 74,38 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 5.614 | 0,65 | 763 | 56,35 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 3.333 | 0,18 | 453 | 55,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 41.691 | 0,81 | 5.669 | 56,57 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 18.932 | 76,46 | 2.574 | 174,12 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 5.650 | 0,00 | 768 | 55,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 61.223 | 330,75 | 8.324 | 569,13 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 79.876 | 3,08 | 11 | 66,67 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.830 | 385 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.533 | -12,58 | 1.296 | 35,85 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.078 | 94 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.421 | -5,16 | 873 | 47,47 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 385 | 0,00 | 52 | 57,58 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 24.750 | -10,36 | 3.365 | 39,22 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.613 | -23,91 | 355 | 18,33 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 2.119 | 288 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 15.958 | -4,69 | 2.170 | 47,95 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 395.752 | -0,90 | 53.810 | 53,90 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 4.096 | 3,64 | 557 | 60,69 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.874 | -14,23 | 4.742 | 33,17 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 12.319 | -4,27 | 1.675 | 48,76 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.758 | -52,41 | 1.055 | -26,14 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 317 | -84,88 | 43 | -76,50 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 14.249 | -6,94 | 1.937 | 44,55 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 9.590 | 45,74 | 1.304 | 126,22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.212 | 0,00 | 2.032 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.410.571 | -27,81 | 191.795 | 12,10 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 321 | 0,00 | 44 | 53,57 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 231 | 0,43 | 31 | 55,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.585 | 1,55 | 623 | 57,72 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | Appaloosa Lp | 1.129.500 | -28,07 | 153.578 | 11,70 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 6.555 | 0,34 | 891 | 55,77 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 13.021 | -12,56 | 1.771 | 35,84 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 40.132 | -4,52 | 5.457 | 48,26 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.076 | -22,05 | 826 | 21,11 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 89.816 | 11.546 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | New Hampshire Trust | 5.083 | -7,26 | 691 | 44,26 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 1.492 | 203 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 16.100 | -9,55 | 2.189 | 40,50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 119.483 | 143,75 | 2 | -99,95 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 29.797 | 3,90 | 4.045 | 61,05 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 1.632 | 222 | ||||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 2.057 | 280 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 149.378 | 75,49 | 20.435 | 174,17 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.134.772 | -0,08 | 562.205 | 55,16 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 68.492 | 63,18 | 9.313 | 153,39 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 14.801 | 2,74 | 2.013 | 59,56 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.673 | 363 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2.716 | 3,23 | 369 | 60,43 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 24.613 | 0,21 | 3.347 | 55,63 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6.133 | -2,53 | 834 | 51,45 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.620 | 0,00 | 628 | 55,45 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 816 | 0,00 | 111 | 56,34 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 51.380 | 6.986 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 15.625 | -42,47 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 79.283 | 10.780 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.962 | 1,97 | 811 | 58,20 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.500 | 204 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3.839 | 0,42 | 522 | 55,99 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.954 | 402 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32.361 | 5.741,34 | 4.400 | 9.066,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60.200 | -62,66 | 8.185 | -42,01 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 107.100 | -19,11 | 14.562 | 25,62 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.233 | 304 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.843 | 1,11 | 1.474 | 57,14 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 26.127 | -0,19 | 3.552 | 55,04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 74.730 | 364,54 | 10.161 | 621,66 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.683 | 773 |
