Grundlæggende statistik
| Institutionelle aktier (lange) | 1.455.514.436 - 92,28% (ex 13D/G) - change of 53,57MM shares 3,82% MRQ |
| Institutionel værdi (lang) | $ 234.711.873 USD ($1000) |
Institutionelt ejerskab og aktionærer
Morgan Stanley (CH:MS) har 2540 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,455,514,436 aktier. Største aktionærer omfatter Mitsubishi Ufj Financial Group Inc, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Fisher Asset Management, LLC, and Fmr Llc .
Morgan Stanley (SWX:MS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 475.900 | -8,11 | 75.368 | -18,03 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 561.713 | 26,87 | 91.183 | 16,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 589.500 | -19,96 | 93.359 | -28,60 | |||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.607 | 13,28 | 758 | 4,99 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 237.672 | 48,46 | 39.114 | 37,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 43.578.279 | 22,02 | 6.901.492 | 8,85 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.622 | 267 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.715 | -2,54 | 941 | -9,70 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.372 | 0,96 | 226 | -6,64 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 4.508 | 0,58 | 742 | -6,79 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 13.916.490 | -1,87 | 2.289.143 | -9,10 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.177 | 7,67 | 3.485 | -0,17 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 800 | 0,00 | 132 | -7,75 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 243 | -9,67 | 40 | -17,02 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 70.947 | -4,25 | 11.676 | -11,24 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.821 | -4,21 | 464 | -11,11 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 208.373 | 5,06 | 34.292 | 97.874,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.227.123 | -47,97 | 201.946 | -51,79 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 203.500 | 33.490 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 7.542 | -0,32 | 1.241 | -7,59 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 60.722 | 0,73 | 9.993 | -6,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 171.309 | 1,90 | 28.192 | -5,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.066 | -1,34 | 340 | -8,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 28.203 | 4.641 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.356 | 0,30 | 552 | -7,07 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 80.000 | 13.166 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 873 | -1,47 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 92 | 0,00 | 15 | -6,25 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.399 | 559 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.166 | 0,60 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5.387 | 2,49 | 887 | -5,04 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.753.689 | 1.111.455 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.300 | -0,65 | 10.088 | -7,90 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.824 | -0,11 | 300 | -7,41 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 742.378 | 5,24 | 122.173 | -2,44 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 20.646 | -0,04 | 3.398 | -7,34 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.558 | 16,67 | 4.038 | 20,18 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.582 | 0,45 | 919 | -6,90 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 1.260 | 0,56 | 207 | -6,76 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 18.395 | -29,47 | 3.027 | -35,18 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 957 | 8,87 | 158 | 0,64 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 414.871 | 68.275 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.350 | 240 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.992 | 328 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.839 | 53,12 | 303 | 41,78 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 122 | 5,17 | 20 | 0,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 36.371 | -5,96 | 5.986 | -12,83 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.355 | 18,89 | 552 | 10,40 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10.987 | 0,00 | 1.808 | -7,28 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.402 | 7,67 | 1.218 | -0,16 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 157.722 | -0,27 | 26 | -10,71 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.491 | 3,15 | 3.043 | -4,37 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 6.024 | 11,64 | 991 | 3,55 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.400 | 0,00 | 1.053 | -7,31 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 22.879 | 45,18 | 3.767 | 34,60 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.315 | 5,21 | 1.204 | -2,51 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.219 | 0,89 | 1.024 | -6,49 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 461.887 | 7,34 | 76.013 | -0,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.484 | 738 | ||||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4.387 | 85,34 | 722 | 71,67 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.828 | -0,81 | 301 | -10,71 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.528 | -2,11 | 252 | -9,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 64.912 | 9,90 | 10.683 | 1,88 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 417.740 | 0,23 | 68.747 | -7,08 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 613 | -6,98 | 102 | -17,21 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.619 | -1,64 | 266 | -8,90 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.197 | 0,00 | 362 | -7,44 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.855 | 12,22 | 470 | 3,99 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 36.672 | -6,38 | 6.035 | -13,20 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 159 | 0,00 | 26 | -7,14 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11.263 | -12,42 | 1.854 | -18,83 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.416 | -1,53 | 1.714 | -8,68 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.109 | 0,06 | 1.334 | -7,23 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.094 | 11,52 | 180 | 3,45 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.659 | -0,31 | 2.083 | -7,59 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 44.661 | 2,76 | 8.532 | 7,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.919 | -87,08 | 1.632 | -88,02 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 50 | -23,08 | 8 | -27,27 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.622 | -5,81 | 761 | -12,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.275 | 5,75 | 4.324 | -1,95 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.258 | 0,40 | 372 | -7,02 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 13.481 | 0,09 | 2.219 | -7,24 | ||||
| 2026-05-13 | 13F | Robotti Robert | 6.500 | 0,00 | 1.070 | -7,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.742 | 48,93 | 1.110 | 38,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.636 | 6,72 | 269 | -1,10 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.569 | 27,87 | 258 | 18,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 185 | 0,00 | 30 | -6,25 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.125 | 350 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 6.473 | 0,00 | 1.065 | -7,31 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.770 | -3,38 | 492 | 7,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 280.249 | -0,25 | 46.121 | -7,53 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.793 | -4,05 | 460 | -11,05 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.028 | -1,62 | 498 | -8,79 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.500 | 0,00 | 266 | 11,76 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.981 | 2,33 | 984 | -5,11 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 142 | 0,00 | 25 | 13,64 | ||||
| 2026-05-01 | 13F | Torray Llc | 30.832 | -0,98 | 5.074 | -8,20 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.997 | 2,57 | 1.810 | -4,94 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 12 | 2 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.109 | -2,05 | 676 | -9,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | -47,13 | 8 | -53,33 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 3.723 | 2,00 | 613 | -5,56 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4.550 | 5,20 | 749 | -5,08 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 259 | -8,80 | 43 | -16,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 579.692 | 2,60 | 95.400 | -4,89 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.196 | 30,47 | 1.349 | 20,90 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 250 | 41 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6.903 | -13,80 | 1.136 | -20,06 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.732 | -3,52 | 943 | -10,53 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.222 | -3,49 | 859 | -10,52 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.856 | 0,00 | 635 | -7,31 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.518 | 14,31 | 250 | 5,96 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 26.600 | 274,65 | 4.378 | 247,38 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.637 | -12,79 | 270 | -19,22 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16.107 | 0,02 | 2.651 | -7,28 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.032 | -4,10 | 1.248 | 7,12 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.322 | -13,01 | 876 | -19,43 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 17.559 | 201,03 | 3.285 | 208,16 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.877 | 3,64 | 309 | -4,05 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 52.511 | -1,30 | 8.642 | -9,30 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.609 | -4,40 | 265 | -11,41 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.662 | 0,24 | 273 | -7,14 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.458 | 8,81 | 240 | 1,27 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 877.171 | -1,88 | 155.724 | 9,58 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.126 | -1,10 | 844 | -8,37 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 27.845 | -1,89 | 4.582 | -9,05 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 194 | 32 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.955 | 38,46 | 322 | 28,40 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14.875 | -12,50 | 2.448 | -18,92 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 40.731 | 47,00 | 6.703 | 36,27 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 7.647 | -53,35 | 1.259 | -57,28 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 34.425 | 2,60 | 5.665 | -4,89 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.831 | 33,16 | 466 | 23,34 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 7.780 | -2,21 | 1.280 | -9,35 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.790 | 8,41 | 953 | 0,42 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 781.579 | -2,37 | 128.624 | -9,50 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 405 | 313,27 | 67 | 288,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.799.762 | 17,38 | 296.187 | 8,81 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 5.232 | 89,43 | 861 | 75,71 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 181.208 | -0,10 | 29.821 | 93.090,63 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 241.047 | 36,74 | 39.669 | 26,76 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 11.588 | 21,37 | 1.907 | 12,51 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5.340 | -1,98 | 879 | -9,20 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5.690 | 8,71 | 936 | 0,75 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.336 | -0,60 | 220 | -7,98 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 61 | -18,67 | 10 | -23,08 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 22.432 | 1,33 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.662 | 0,81 | 2.084 | -6,55 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.500 | -30,00 | 576 | -35,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19.577 | 83,10 | 3.222 | 69,70 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.236 | 1,31 | 368 | -6,14 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.522 | 0,36 | 415 | -6,95 | ||||
| 2026-04-21 | 13F | Maseco Llp | 99 | 20,73 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.362 | 0,00 | 553 | -7,21 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 53.799 | 8.854 | ||||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 3.326 | 3,00 | 547 | -4,54 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.473 | 7,44 | 242 | -0,41 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.537 | 64,91 | 1.076 | 52,92 | ||||
| 2026-05-14 | 13F | Natixis | 615.726 | 239,61 | 101.330 | 214,83 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.551 | -4,60 | 420 | -11,60 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.721 | 7,09 | 283 | -0,70 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 177.759 | 12,19 | 28.152 | -1,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 38.496 | -0,25 | 6.335 | -7,53 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.598 | 2,63 | 263 | -5,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.121.871 | 2,95 | 678.336 | -4,57 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.194 | 59,62 | 1.842 | 47,95 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2.469 | 20,15 | 406 | 11,54 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.938 | 14,11 | 648 | 5,88 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6.125 | -1,18 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 4.594 | 1,32 | 756 | -5,97 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.600 | 0,00 | 263 | -7,39 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.425 | 235 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 339.853 | -0,45 | 55.930 | -7,72 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 27.251 | 2,69 | 4.485 | -4,82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.252.759 | 69,64 | 206.167 | 57,26 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.287 | -5,13 | 1.199 | -12,03 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 44.745 | -8,80 | 7.364 | -15,46 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 51 | 142,86 | 8 | 166,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.775.297 | -4,24 | 456.731 | -11,23 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 163 | 18,12 | 27 | 8,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.702 | 0,35 | 280 | -6,98 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.850 | 2,83 | 304 | -4,70 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 1.370 | 0,07 | 226 | -7,41 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 972.734 | 5,43 | 160.083 | -2,27 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3.654 | 602 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16.738 | -4,66 | 2.755 | -11,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.503 | 17,47 | 1.564 | 8,84 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.364 | -1,45 | 224 | -8,57 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 17.944 | 4,63 | 2.953 | -2,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 11.816 | -33,47 | 194.456 | -38,33 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.489 | -17,45 | 73.875 | -23,48 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 15.130 | -5,08 | 2.490 | -12,02 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.266 | 208 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 76 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 124.852 | 20.547 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 408 | 0,00 | 67 | -6,94 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 72.621 | -4,03 | 11.951 | -11,04 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 176 | 0,00 | 29 | -9,68 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.172 | -1,70 | 522 | -8,74 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.004 | 0,20 | 330 | -7,32 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 535.714 | 20,51 | 88.162 | 11,71 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.045 | 3,77 | 172 | -3,93 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 15.067 | -7,39 | 2.479 | -14,16 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.615 | -5,02 | 760 | -11,95 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.197 | -2,73 | 1.514 | -9,83 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.389 | 20,57 | 229 | 11,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26.000 | -64,43 | 0 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 94.646 | -2,73 | 15.576 | -9,83 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.514 | 0,40 | 578 | -6,92 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.117 | -17,80 | 513 | -23,92 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.562 | -0,07 | 751 | -7,41 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.563 | -23,36 | 586 | -28,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8.193 | 1,16 | 1.348 | -6,19 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.661 | -28,87 | 438 | -34,19 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 194 | 3,74 | 32 | -6,06 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.367 | 32,14 | 1.622 | 39,74 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15.614 | 2.570 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 45.493 | 16,60 | 7.491 | 7,63 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.573 | 9,69 | 259 | 1,57 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.262 | -0,79 | 208 | -8,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 432.000 | -33,99 | 76.693 | -26,27 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 11.120 | -1,65 | 1.830 | -8,82 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.188 | -0,41 | 525 | -7,75 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 216.029 | 16,06 | 35.555 | 7,61 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.978 | 105,90 | 1.642 | 90,93 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2.034 | 335 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 144.600 | -51,30 | 23.797 | -54,85 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 77 | 14,93 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 3.110 | 0,00 | 512 | -7,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.074.334 | -45,07 | 176.803 | -49,08 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.452 | 0,00 | 239 | -7,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 77.100 | -46,79 | 12.688 | -50,68 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 53.631 | 4,79 | 8.827 | -2,86 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 155.935 | -42,18 | 25.662 | -46,40 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 5.500 | -15,38 | 905 | -21,51 | |||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.893 | -5,64 | 476 | -12,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 34.000 | -74,74 | 5.595 | -76,59 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 18.146 | 2.986 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 681.800 | 3,87 | 121.040 | 16,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 29.100 | -74,29 | 4.789 | -76,17 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 430.500 | 34,15 | 76.427 | 49,83 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.598.399 | -14,77 | 638.824 | -4,81 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 25.722 | -1,76 | 4.233 | -8,93 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.351 | 1,69 | 419 | 1,95 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.196 | 2,09 | 1.678 | -6,68 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.259 | -3,38 | 207 | -10,39 | ||||
| 2026-05-11 | 13F | Mitsubishi Ufj Financial Group Inc | 377.085.167 | 0,00 | 62.056.906 | -7,30 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4.917 | -0,16 | 809 | -7,44 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.394 | 17,28 | 559 | 8,77 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 1.403 | 5,57 | 231 | -2,13 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 43.762 | 1.456,26 | 7.202 | 1.343,09 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.932 | 318 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16.326.676 | 0,54 | 2.686.881 | -6,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88.348 | -0,61 | 14.539 | -7,86 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.535 | -1,86 | 417 | -8,95 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.243 | 0,00 | 698 | -7,30 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.841 | -63,05 | 961 | -65,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 18,18 | 16 | 33,33 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.645 | -2,43 | 271 | -9,70 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.054 | 41,70 | 1.325 | 31,32 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 58 | 10 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 85.516 | -4,25 | 14.073 | -11,23 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.973 | 0,56 | 325 | -6,90 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 16 | -5,88 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 5.383 | 886 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 1.553 | 2,78 | 256 | -4,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.915 | -4,72 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 28.243 | 2,47 | 4.648 | -5,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 145.922 | 0,12 | 24.014 | -7,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 505.906 | 203,20 | 83.257 | 213,90 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 111 | 0,00 | 18 | -5,26 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 247.477 | 13,98 | 41 | 5,26 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 975 | 10,80 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 13.828 | 0,44 | 2.276 | -6,91 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 44.436 | 1,89 | 7.313 | -5,55 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.000 | 0,00 | 494 | -7,33 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 615.698 | 126,27 | 101.325 | 109,76 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.414 | 2 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.111 | 2,66 | 1.499 | -4,95 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.369 | 0,00 | 1.213 | -7,34 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 208.721 | -3,53 | 34.349 | -10,57 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.640 | -53,25 | 270 | -56,75 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.445 | -11,46 | 1.719 | -17,96 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128.953 | 0,63 | 21.222 | -6,72 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8.647 | 6,20 | 1.423 | -1,59 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 18.000 | 2.962 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 10.256 | 1,22 | 1.688 | -6,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 485.713 | 0,65 | 80 | -7,06 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.021 | 78,44 | 497 | 65,67 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.682 | -19,46 | 1.100 | -25,39 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 44.966 | -12,41 | 7 | -22,22 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 19.285 | 11,27 | 3.174 | 3,15 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1.560 | 0,00 | 257 | -7,25 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.584 | -22,78 | 1.248 | -28,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 469.774 | 71,76 | 77.924 | 60,48 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9.057 | -0,54 | 1.490 | -7,80 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.685 | 0,00 | 606 | -7,34 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.454 | -4,54 | 1.391 | -11,51 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 6.170 | 0,00 | 1.015 | -7,31 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 34.993 | -6,71 | 5.759 | -13,52 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 96.396.889 | 1,21 | 15.864.036 | -6,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 148 | 18,40 | 24 | 9,09 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.289 | -3,73 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 693 | 0,00 | 114 | -7,32 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.937 | 2,49 | 319 | -5,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 249.612 | 15,28 | 41.079 | 6,87 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 114 | -87,10 | 19 | -88,46 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.850.620 | 7,88 | 304.557 | 0,01 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 265.170 | 18,99 | 43.639 | 10,31 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.492 | 7,74 | 1 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.195 | -23,84 | 526 | -29,44 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 910 | 150 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 173.220 | 783,91 | 28.507 | 719,37 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.479 | 2,35 | 737 | -5,03 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.655 | -3,31 | 437 | -10,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 9.840 | -14,98 | 1.619 | -21,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 16.838 | 1,09 | 2.771 | -6,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.299 | 4,12 | 378 | -3,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.319 | -4,77 | 1.863 | -11,75 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6.564 | -2,90 | 1.080 | -10,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.404 | 0,00 | 231 | -7,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 87.343 | -6,22 | 14.374 | -13,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 100.237 | 13,36 | 16.496 | 5,08 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13.918 | -0,89 | 2.290 | -8,14 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 12.831 | -5,99 | 2.112 | -12,84 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 47.621 | -2,03 | 7.837 | -9,18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.749.856 | -5,69 | 1.932.489 | -12,63 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.900 | 14,71 | 1 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 11.800 | 1.942 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.370 | 18,92 | 225 | 10,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 112.615 | 36,05 | 18.533 | 26,13 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2.028 | 0,20 | 334 | -7,24 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 239.590 | -13,81 | 39.429 | -20,10 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.964 | 0,00 | 937 | 1,41 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 19 | 3 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.628 | -0,46 | 1.255 | -7,72 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.474 | -46,77 | 1.230 | -50,68 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.777 | -0,77 | 786 | -7,96 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 611 | 0,00 | 101 | -7,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 196.183 | 837,42 | 32.286 | 769,04 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 86.138 | 8,77 | 14.170 | 0,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 646.606 | -0,02 | 106.412 | -8,13 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 18.200 | -9,45 | 3 | -33,33 | |||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.710 | 5,23 | 281 | -2,43 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 4.100 | -59,41 | 1 | -100,00 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 75.043 | -1,01 | 12.350 | -8,24 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.561 | -59,58 | 810 | -54,88 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.309 | 8,81 | 380 | 0,80 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.446 | 23,55 | 896 | 14,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 13 | -18,75 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 28 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 160.603 | -1,13 | 26.430 | -8,35 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.723 | -7,44 | 942 | -14,22 | ||||
| 2026-05-12 | 13F | Tobam | 1.332 | 92,21 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.377 | 19,62 | 720 | 10,94 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.415 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 6.200 | -2,75 | 1.020 | -9,81 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.694 | -4,67 | 279 | -11,75 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.685.994 | 11,96 | 276.923 | 5,27 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 39.121 | -20,79 | 6.438 | -26,57 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.672 | 1,72 | 604 | -5,62 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.888 | 2,15 | 640 | -5,33 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.023 | 0,00 | 333 | -7,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 436.384 | -13,27 | 71.816 | -19,60 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.242 | 511,82 | 204 | 466,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 281.661 | -6,25 | 50.003 | 4,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 23.926 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.174 | 20,25 | 3.227 | 34,30 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9.212 | 10,97 | 1.516 | 2,92 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.236 | -7,73 | 532 | -14,47 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 25.328 | 0,00 | 4.168 | -7,30 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.150 | 0,00 | 354 | -7,35 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 10.658 | 80,40 | 1.720 | 62,88 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 440 | -10,20 | 72 | -16,28 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 23.558 | -68,41 | 3.877 | -70,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18.486 | -1,09 | 3.042 | -8,29 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 33.905 | 11,23 | 5.580 | 3,10 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.770 | -50,46 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.918 | 20,25 | 316 | 11,31 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.317 | 0,00 | 217 | -7,30 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 71 | 12 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.083 | 26,84 | 2.319 | 37,08 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 22.839 | -12,91 | 3.759 | -19,27 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.705 | -0,18 | 281 | -7,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 40.000 | -70,59 | 6.583 | -69,55 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 222.716 | -0,94 | 37 | -7,69 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.357 | 0,00 | 223 | -7,08 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 583 | -63,86 | 9.594 | -66,50 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.197.269 | 142,08 | 690.745 | 124,40 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.617 | -10,42 | 266 | -16,87 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 135 | -83,81 | 2.222 | -85,00 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 20.151 | -55,79 | 3.315 | -59,04 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 9.378 | 15,71 | 1.543 | -0,39 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 17.326 | 0,00 | 2.851 | -7,28 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 38 | 6 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 202 | 47,45 | 33 | 37,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.072 | -33,07 | 1.164 | -37,97 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.254 | 59,79 | 1.029 | 48,27 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 644.731 | -10,06 | 105.339 | -17,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 154 | 431,03 | 24 | 380,00 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.076 | 0,00 | 342 | -7,34 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 421 | 1,69 | 69 | -5,48 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15.515 | -15,75 | 2.553 | -21,90 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.837 | 0,00 | 355 | 8,90 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.757 | -48,13 | 618 | -51,91 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 349.847 | 10,30 | 57.574 | 2,24 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.779 | 4,32 | 786 | -3,32 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.274 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 514 | 0,00 | 85 | -7,69 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.508 | 0,00 | 248 | -7,12 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 124 | 0,00 | 20 | -9,09 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.955 | -5,61 | 651 | -12,52 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 21.203 | -1,56 | 3.489 | -8,74 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 554.412 | 91 | ||||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 1.666 | -3,03 | 235 | 17,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.601.891 | 3,48 | 921.903 | -4,07 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 15.643 | 3,00 | 2.574 | -4,53 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 3.698 | 0,00 | 695 | 1,61 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.261 | -12,21 | 2.018 | -18,64 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 719.372 | -2,98 | 118.388 | -10,06 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 417.561 | -3,31 | 68.718 | -12,95 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 32.155 | 0,04 | 5.292 | -7,27 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.951 | -4,66 | 4.435 | -11,62 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.123 | 1,68 | 349 | -5,68 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 14.677 | 0,51 | 2.415 | -6,83 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 3.427 | 0,00 | 564 | -7,40 | ||||
| 2026-05-11 | 13F | United Bank | 3.736 | -16,98 | 615 | -23,06 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 56.089 | -24,97 | 9.231 | -30,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 162 | 29,60 | 29 | 47,37 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.075 | 0,08 | 1.000 | -7,24 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 175 | -7,89 | 29 | -15,15 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.248 | -57,27 | 205 | -60,42 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 453 | 75 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 171 | 0,00 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 61.023 | -10,14 | 9.042 | -25,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 238 | 193,83 | 40 | 178,57 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 14.613 | 8,60 | 2.405 | 0,67 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.510 | 22,56 | 413 | 13,77 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.845 | 0,28 | 468 | -6,96 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 9.879 | 1,03 | 1.626 | -6,34 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19.272 | -6,45 | 3.172 | -13,29 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.179 | 11,02 | 194 | 3,19 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 687.175 | 3,46 | 112.130 | -5,07 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.812 | 14,36 | 463 | 5,96 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 418 | 140,23 | 69 | 126,67 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 451 | -0,22 | 74 | -7,50 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 911 | 0,00 | 150 | -7,45 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.941 | -2,27 | 1.636 | -9,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.638 | -0,43 | 270 | -7,88 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 51 | 0,00 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 197.873 | -0,15 | 32.564 | -7,44 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5.000 | -18,37 | 823 | -24,38 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.458 | -23,82 | 240 | -29,20 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 5.615 | -0,71 | 924 | -7,88 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 8.041 | 0,59 | 1.323 | -6,77 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.787 | -4,79 | 294 | -11,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 28.832 | 0,49 | 4.745 | -6,85 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.139 | 4,19 | 1.175 | -3,45 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.209 | 0,14 | 364 | -7,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.062.098 | 0,29 | 175 | -7,45 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 89.881 | 2,62 | 14.792 | -4,87 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.120 | -31,19 | 1 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.734 | 0,61 | 1.766 | -6,76 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 200 | 13 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 45.088 | -10,34 | 7.420 | -16,88 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.615 | 0,00 | 759 | -7,33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 788 | 1,03 | 130 | -6,52 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.230 | 2,41 | 202 | -5,16 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 1.543 | -0,26 | 254 | -7,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 15.415.129 | 2.736.648 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.288 | 0,75 | 429 | 6,20 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 6.949 | 355,08 | 1.144 | 372,31 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.471 | -67,83 | 242 | -70,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.571 | -1,49 | 423 | -8,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.980 | 1,88 | 1.478 | -5,56 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 855.631 | 65,35 | 140.811 | 53,28 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 554 | 0,00 | 91 | -7,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 22.620 | -2,12 | 4.147 | 1,10 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 500 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.600 | 0,00 | 263 | -7,39 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.939 | -6,01 | 484 | -12,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 427.904 | 35,51 | 70 | 25,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.061 | 52,89 | 339 | 58,41 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 191.517 | 0,01 | 31.518 | -7,29 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.866 | 307 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.145 | 12,72 | 518 | 4,44 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.031 | -83,55 | 1.486 | -84,75 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 13.426 | 1,93 | 2.210 | -5,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 634.328 | -1,89 | 104.391 | -10,09 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 112.548 | 29,32 | 18.522 | 19,88 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 177.523 | 9,08 | 29.215 | 1,12 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 135.026 | -11,75 | 22.221 | -18,20 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.749 | 3,61 | 291 | -3,01 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 327.515 | -0,68 | 53.899 | -7,93 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 6.017 | -2,89 | 990 | -9,92 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 5.376 | 4,77 | 885 | -2,86 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 69.474 | -0,81 | 11.433 | -8,05 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 11.300 | 0,00 | 1.860 | -9,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 232.534 | 8,48 | 38.306 | 0,57 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.908 | -0,05 | 314 | -7,10 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3.623 | 0,33 | 596 | -7,02 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 4.782 | 3,55 | 787 | -4,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13.821 | -20,65 | 2.274 | -26,46 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 15.463 | -10,94 | 2.545 | -17,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 75.950 | 25,50 | 12.499 | 16,35 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.268 | -16,86 | 373 | -22,93 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 457.900 | -5,10 | 75 | -11,76 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.531 | -18,04 | 746 | -24,06 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.989 | -0,35 | 327 | -7,63 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 15 | 2 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 102.332 | 2,89 | 16.841 | -4,63 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.014 | -4,46 | 331 | -11,50 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 965.439 | 158.882 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 78.453 | -14,93 | 12.911 | -21,13 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.305 | 59,08 | 379 | 47,47 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 200 | 0,00 | 33 | -8,57 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.289 | 16,05 | 1.200 | 7,53 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 248 | 0,00 | 47 | 4,44 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 955 | -23,66 | 157 | -29,73 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.165 | -1,46 | 356 | -8,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 42.201 | 4,09 | 6.945 | -3,50 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.840 | 35,69 | 961 | 25,79 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.839 | -14,78 | 303 | -21,15 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 3.642 | 599 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 5.966 | 0,00 | 982 | -7,37 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5.587 | -0,73 | 919 | -8,01 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 614 | 30,08 | 116 | 34,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.939 | 0,76 | 3.611 | -6,60 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.605 | 0,59 | 758 | -6,77 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 190.960 | -1,70 | 31.426 | -8,88 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 29.916 | -2,49 | 4.923 | -9,60 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 443 | 0,00 | 73 | -7,69 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 344.831 | 2,98 | 56.749 | -4,54 | ||||
| 2026-05-07 | 13F | First National Trust Co | 50.742 | 2,45 | 8.351 | -5,03 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9.991.147 | 1,35 | 1.644.425 | -6,04 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20.289 | -1,43 | 3.339 | -8,65 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 59.057 | -3,41 | 9.719 | -10,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 20.534 | 2,15 | 3.648 | -0,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.018 | 2,91 | 320 | -8,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.354 | 1,20 | 1.375 | -6,21 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 168.700 | 391,36 | 27.763 | 355,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 4.546 | -13,43 | 748 | -19,74 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 25.673 | 1,14 | 4.225 | -6,24 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 18.347 | 771,59 | 3.019 | 709,38 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.025 | 0,00 | 662 | -7,28 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11.017.848 | 20,13 | 1.813.207 | 11,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.157 | 0,29 | 519 | -6,99 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.355 | 5,47 | 552 | -2,13 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.800 | 0,00 | 296 | -7,21 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 23.693 | -3,53 | 3.899 | -10,57 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60.912 | -32,33 | 8.567 | -30,65 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 851.956 | 40,40 | 140.206 | 29,28 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.696 | 0,00 | 608 | -7,32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 951 | 3,71 | 156 | -3,70 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 93.386 | -81,83 | 15.118 | -83,54 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 183 | 0,00 | 32 | 10,34 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.758 | 12,48 | 289 | 4,33 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.549 | -76,48 | 255 | -78,27 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 188 | -20,68 | 31 | -28,57 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13.543 | -36,36 | 2.306 | -1,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 386.852 | 63,37 | 68.678 | 82,44 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.205 | 0,00 | 692 | -7,24 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 186.230 | -9,16 | 30.648 | -15,79 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 59.539 | -4,24 | 9.798 | -11,23 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 7.483 | -0,97 | 1.231 | -8,20 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 244 | 144,00 | 40 | 135,29 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 59.071 | -0,89 | 9.721 | -8,13 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.929 | -0,86 | 811 | -8,05 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 2.005 | 0,10 | 330 | -7,32 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.947 | 24,64 | 1.472 | 15,54 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 59 | 555,56 | 10 | 800,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 66 | 29,41 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 23.155 | -23,64 | 3.811 | -29,23 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 55 | 9 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.503 | 89,45 | 576 | 75,61 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 33.004 | 3,54 | 5.431 | -4,03 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4.321 | -0,76 | 711 | -8,02 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 19.380 | 0,95 | 3.189 | -6,43 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.267 | 1,08 | 580 | 13,06 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 40.467 | 31,40 | 6.660 | 21,80 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 11.891 | 0,75 | 1.957 | -6,63 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 126.233 | -5,72 | 20.774 | -12,60 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 5.524 | 1 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 2.672 | -72,80 | 440 | -74,81 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 992.717 | -7,46 | 163.372 | -14,21 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.736 | -4,93 | 286 | -12,04 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 84.909 | 8,58 | 13.973 | 0,66 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5.109 | 143,63 | 841 | 125,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 98.629 | 225,22 | 16.231 | 201,52 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.298 | -9,66 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.855 | 1,37 | 1.293 | -6,04 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 823.400 | 0,81 | 135.507 | -6,55 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 711.300 | 9,80 | 117.059 | 1,79 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.637 | 0,16 | 1.429 | 5,54 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 417 | 69 | ||||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.279.100 | 35,79 | 210.412 | 25,81 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.711 | 37,18 | 1.105 | 27,19 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.059 | 0,00 | 339 | -7,40 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17.275 | -0,86 | 2.843 | -8,12 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22.293 | 0,27 | 3.669 | -7,07 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9 | -94,89 | 1 | -96,77 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 40 | 0,00 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 143 | 4.666,67 | 24 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 70.639 | -6,65 | 11.625 | -13,46 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 2.371 | 0,00 | 390 | -7,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 57.043 | -0,64 | 9.388 | -7,90 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 20.525 | -1,90 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.831 | 70,03 | 466 | 57,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.858 | 17,03 | 799 | 8,56 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 10.512 | 1.730 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.651 | -13,74 | 1.499 | -42,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.542.196 | -5,22 | 418.369 | -12,14 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.649 | -3,39 | 436 | -10,49 | ||||
| 2026-05-06 | 13F | CNB Bank | 4.529 | -1,67 | 745 | -8,81 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 33.943 | 13,48 | 5.585 | 5,16 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.820 | 19,43 | 958 | 10,64 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7.742 | 1,35 | 1.462 | 7,74 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.871 | 0,00 | 308 | -7,53 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 7.905 | 3,92 | 1.301 | -3,63 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 311.463 | 0,59 | 51.258 | -6,76 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 819 | 0,49 | 135 | -6,94 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17.014.757 | 14,06 | 2.800 | 5,74 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 9.706 | 0,12 | 1.597 | -7,15 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 41.800 | 4,30 | 6.879 | -3,30 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5.668 | -0,18 | 933 | -7,54 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.506 | -0,07 | 248 | -7,49 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 20.100 | 0,15 | 3.308 | -7,99 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.429.180 | 16,34 | 729.304 | 7,74 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19.755 | -23,29 | 3.251 | -28,89 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.824 | 0,00 | 300 | -7,12 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3.017 | 497 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.886 | -48,81 | 475 | -52,60 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 5.021 | 134,52 | 826 | 117,37 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.725 | 0,00 | 1.107 | -7,29 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170.147 | -0,20 | 28.001 | -7,48 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.435 | 0,42 | 236 | -6,72 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.887 | 1,62 | 475 | -5,75 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | -63,50 | 41 | -66,12 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 56.723 | 4,75 | 9.335 | -2,90 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.377 | 227 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 531 | 0,76 | 87 | -8,42 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 122.651 | -2,66 | 20 | -9,09 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.815 | -2,42 | 299 | -9,70 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.268 | 0,00 | 867 | -7,38 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 602 | 46,12 | 99 | 35,62 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 60 | 0,00 | 10 | -10,00 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 4.584 | -0,04 | 754 | -7,37 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 97.464 | -5,19 | 16.040 | -12,11 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 12.742 | 1,38 | 2.097 | -6,05 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6.515 | -52,65 | 1.072 | -56,10 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 11.149 | -1,33 | 1.835 | -8,53 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4.276 | 755,20 | 704 | 698,86 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 218 | -2,69 | |||||
| 2026-05-11 | 13F | Allstate Corp | 68.194 | -24,99 | 11.223 | -30,47 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 91.764 | 50,73 | 15 | 50,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.448 | 4,86 | 1.245 | 12,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 18.633 | 7,18 | 3.103 | -4,90 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.853 | 32,70 | 799 | 22,96 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.903 | 0,39 | 972 | -6,90 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8.833 | -49,51 | 1.454 | -53,20 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 31.000 | 93,75 | 5.102 | 79,61 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.544 | -58,16 | 254 | -61,22 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 29 | -42,00 | 5 | -50,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.189 | -0,77 | 360 | -7,93 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.725 | 1,91 | 448 | -5,49 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 86.642 | -14,81 | 14.259 | -21,03 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.745 | -5,93 | 781 | -12,85 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 48.358 | 4,14 | 7.958 | -3,46 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.441 | 21,60 | 2.212 | 12,69 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 156 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 578.804 | -2,63 | 95.254 | -9,74 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.389 | -97,16 | 393 | -97,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 51.630 | 2,17 | 8.497 | -5,29 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.134 | 12,32 | 351 | 4,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 83.168 | 14,78 | 13.687 | 6,41 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 16 | -83,16 | 3 | -87,50 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.290 | 291,03 | 2.023 | 357,47 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.511 | 3,71 | 249 | -3,88 | ||||
| 2026-05-13 | 13F | M&G Plc | 12.635 | 0,00 | 2.085 | -7,34 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 35.272 | -3,49 | 5.805 | -10,54 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 26.615 | 1,88 | 4.380 | -5,54 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.799 | -1,74 | 1.777 | -8,92 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.300 | -23,33 | 379 | -28,95 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 44.108 | 20,05 | 7.259 | 11,28 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.323 | 0,61 | 382 | -6,60 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.953 | -1,61 | 321 | -8,81 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.676 | -1,73 | 934 | -8,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.287 | 0,11 | 870 | -7,15 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.524 | 251 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.488 | 0,00 | 739 | -7,29 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.423 | 0,00 | 234 | -7,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.410 | -11,29 | 1.055 | -17,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 106.857 | 1.522,73 | 18 | 1.600,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.168 | 7,98 | 521 | 0,19 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.329 | -88,84 | 210 | -90,07 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 724 | 0,00 | 119 | -7,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 262.877 | -12,77 | 43.262 | -19,14 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 14.380 | 2.367 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6.855 | 0,00 | 1.128 | -7,24 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 444 | 0,00 | 73 | -6,41 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 19.202 | -77,19 | 3.160 | -78,86 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.878 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 1.541 | 8,52 | 254 | 0,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 159.700 | -25,30 | 4 | 0,00 | |||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 289.736 | -2,10 | 47.682 | -9,25 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 13.365 | 25,11 | 2.542 | 34,02 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.766 | 0,00 | 291 | -7,35 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 296.215 | 59,23 | 48.748 | 47,60 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 29.061 | -36,71 | 4.783 | -41,33 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 360 | 0,00 | 59 | -6,35 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 13.500 | 0,00 | 2.222 | -7,30 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.543 | 0,00 | 419 | -7,32 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 43.748 | -16,49 | 7.200 | -22,59 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.500 | 25,00 | 411 | 15,77 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.873 | -8,17 | 1.296 | -14,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.400.026 | 27,13 | 230.402 | 17,85 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 47.031 | 2,57 | 7.740 | -4,93 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.657 | -1,72 | 931 | -8,91 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3.739 | 19,50 | 615 | 10,81 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 377 | 0,00 | 62 | -6,06 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.525 | 416 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 651 | -1,66 | 107 | -8,55 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7.670 | 18,58 | 1.262 | 9,93 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 198 | -99,75 | 33 | -99,77 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.770 | 0,00 | 291 | -7,32 | ||||
| 2026-05-15 | 13F | Axa S.a. | 7.976 | -9,06 | 1.313 | -15,74 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.552 | 2,94 | 468 | 6,14 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.362 | -17,38 | 387 | -24,27 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.647 | 7,23 | 271 | -0,37 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 18.625 | 55,44 | 3.065 | 44,10 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 88.413 | -61,28 | 14.550 | -64,11 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 4.866 | 1,25 | 801 | -6,21 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.543 | 0,00 | 254 | -7,33 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.965 | 0,00 | 488 | -7,41 | ||||
| 2026-04-24 | 13F | Bayban | 188 | 72,48 | 31 | 57,89 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.950 | 0,00 | 321 | -7,51 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 22.736 | 3.742 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 176.866 | 1,35 | 29.107 | -6,05 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 31.074 | -6,62 | 5.114 | -13,44 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 42.790 | -57,68 | 7.042 | -60,77 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.383.354 | 4,73 | 392.370 | -2,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 944 | 6,07 | 155 | -1,90 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.050 | 18,84 | 337 | 10,13 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2.647 | -5,40 | 436 | -12,30 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.857 | -3,32 | 964 | -10,42 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 646.691 | -2,53 | 106.426 | -9,65 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.668 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19.581 | 0,69 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 45.431 | -3,75 | 7.477 | -10,78 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.257 | -4,34 | 207 | -11,16 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 894 | -9,42 | 147 | -16,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.619 | -2,14 | 3.064 | -9,27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.804 | -46,34 | 297 | -50,34 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.568 | -2,03 | 587 | -9,13 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.681 | 4,42 | 770 | -3,14 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 2.298 | 378 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 563.901 | 118,86 | 92.801 | 102,89 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 2.520 | 1,16 | 415 | -13,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 460.362 | -13,28 | 75.762 | -19,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 866 | 1,29 | 143 | -5,96 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.280 | 25,41 | 375 | 16,46 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 1.800 | 0,00 | 296 | -7,21 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 394.222 | -18,68 | 65 | -25,58 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.738 | 0,00 | 286 | -7,14 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 348 | 411,76 | 57 | 375,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.504 | 15,50 | 412 | 8,42 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.732 | 0,46 | 285 | -7,19 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 4.050 | 0,00 | 667 | -7,24 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.464 | 0,08 | 406 | -7,32 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 26.056 | 0,96 | 4.288 | -6,40 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 238.060 | -8,62 | 39.177 | -15,29 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2.236 | -0,40 | 368 | -7,79 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 310 | -23,27 | 51 | -28,17 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 225.281 | 15.019,53 | 37 | -7,50 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 67.832 | -1,02 | 11.163 | -8,24 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 69.995 | 2,92 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.621 | 20,54 | 925 | 11,85 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 7.953 | 0,14 | 1.309 | -7,17 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.912 | -2,49 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.000 | 0,00 | 165 | -7,34 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.343 | -61,47 | 221 | -64,24 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8.275 | -16,83 | 1.362 | -22,93 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 38.783 | 4,68 | 6.382 | -2,96 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 93.350 | -29,47 | 15.363 | -34,60 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.859 | -0,64 | 306 | -8,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 917.669 | 36,87 | 151.021 | 26,88 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 22.095 | -60,08 | 3.636 | 90.800,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 20.672 | -0,51 | 3.402 | -7,75 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21.799 | -5,37 | 3.587 | -12,28 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.491 | 4,05 | 245 | -3,54 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.309 | -8,10 | 709 | -14,78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 330 | 50,68 | 54 | 42,11 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 34.061 | 0,34 | 5.605 | -6,99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.887 | -0,72 | 640 | -8,06 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 165.975 | -14,31 | 27.315 | -20,57 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 36.914 | 6 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.541 | -14,80 | 2.228 | -21,02 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.606 | 0,00 | 429 | -7,36 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.571 | 0,00 | 259 | -7,19 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 93.208 | -1,99 | 15.339 | -9,15 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.586 | 2,05 | 426 | -5,35 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 136.194 | -35,76 | 22.413 | -40,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 91.496 | 8,29 | 15.058 | 0,39 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 15.700 | 2.584 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.672 | -0,19 | 440 | -7,77 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 29.899 | -12,56 | 4.920 | -18,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 18.021 | -1,72 | 2.966 | -8,91 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.331.983 | -13,59 | 215.095 | -20,11 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.626 | 0,43 | 268 | -6,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.538 | 0,55 | 1.076 | -6,85 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 79 | 13 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.523 | 49,47 | 415 | 38,80 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.847 | 0,00 | 304 | -7,34 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.422 | -23,22 | 239 | -29,91 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 32.291 | 0,00 | 5 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 2.261 | -3,33 | 372 | -10,36 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 37.745 | 0,06 | 6.212 | -8,05 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.257 | 0,00 | 207 | -7,62 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.007 | 4,15 | 330 | -3,51 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 1.249 | 0,00 | 206 | -7,24 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 575 | 0,00 | 95 | -7,84 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 44 | 2,33 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 32 | -93,63 | 5 | -94,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 651 | -11,31 | 107 | -17,69 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.598 | 0,00 | 263 | -7,42 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.567 | -2,25 | 587 | -9,27 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 390 | -17,89 | 64 | -23,81 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 396 | 0,00 | 56 | -21,43 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 105 | -1,87 | 17 | -5,56 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 1.646 | -8,10 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 133.214 | -3,59 | 21.923 | -10,63 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 56.131 | 5,31 | 9.237 | -3,23 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 5.166 | 0,76 | 850 | -6,59 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 11.010 | -1,34 | 1.812 | -8,58 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 39.573 | 95,95 | 6.513 | 81,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 259.923 | 1.800 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.113 | 48,60 | 183 | 38,64 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.865 | 51,75 | 636 | 40,71 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.308 | -25,55 | 215 | -32,60 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3.246 | 0,00 | 534 | -7,29 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1.840 | 15,00 | 303 | 6,34 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 225.677 | 17,98 | 37.140 | 9,37 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 8.892 | 18,75 | 1.463 | 10,08 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 63.315 | 10.420 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 113.297 | -6,05 | 18.645 | -12,91 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 25.000 | 28,87 | 4.114 | 19,45 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.969.551 | 0,87 | 323.971 | -6,55 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.172 | -26,45 | 741 | -17,87 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2.040 | 55,96 | 339 | 46,12 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 21.993 | 7,23 | 3.619 | -0,60 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 31 | 3,33 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 125.392 | 77,67 | 20.636 | 64,70 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12.332 | 4,18 | 2.029 | -3,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.614 | -8,80 | 3.722 | -15,47 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 737.832 | -46,05 | 121 | -50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 230.400 | -32,00 | 37.917 | -36,96 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3.290 | -1,32 | 541 | -8,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.872.878 | 24,47 | 308.220 | 15,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 18.139 | -53,74 | 2.993 | -57,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.011.200 | 18,44 | 166.413 | 9,79 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.677 | -23,62 | 1.099 | -29,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 687.619 | 5,62 | 113.161 | -2,09 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 3.300 | -5,80 | 543 | -12,56 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.174 | -1,34 | 1.096 | 10,26 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 4.280 | 4,90 | 704 | -2,76 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.317 | 0,00 | 710 | -7,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 293.468 | -1,81 | 48 | -9,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.919 | 70,30 | 480 | 57,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.457 | 10,42 | 1.392 | 2,35 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.710 | -9,97 | 446 | -16,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 674.111 | 110.938 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 294.059 | -20,67 | 48.393 | -26,46 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 4.531 | 1,57 | 746 | -5,82 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10.453 | 2,38 | 1.720 | -5,08 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2.036 | 0,59 | 335 | -6,69 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 18.173 | 8,41 | 2.991 | 0,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.203 | 55,04 | 1.103 | 48,12 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.626 | -14,70 | 597 | -20,95 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.934 | -34,57 | 977 | -39,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.122.601 | -0,10 | 183.378 | -7,53 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18.571 | 6,05 | 3.056 | -1,67 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.447 | 6,71 | 238 | -0,83 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 32.836 | -3,65 | 5.829 | 7,61 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.177 | -7,99 | 358 | -14,56 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.619 | 6,75 | 760 | -1,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 43.998 | 3,82 | 7.241 | -3,76 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.266 | 5,44 | 373 | -2,36 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 14.341 | 2,03 | 2.360 | -5,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 157.931 | -5,90 | 25.991 | -12,76 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.820 | -0,25 | 793 | -7,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8.574 | 7,85 | 1.411 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.845 | -4,05 | 962 | -11,10 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 283.087 | 0,82 | 46.588 | -6,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 9.420 | -0,48 | 1.550 | -7,74 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.350 | -4,39 | 222 | -11,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 174.961 | -1,14 | 28.793 | -8,36 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 77.715.132 | 12.789.579 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 509.435 | 0,51 | 83.838 | -6,83 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 161.500 | -8,19 | 27 | -16,13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.040 | -1,08 | 5.602 | -8,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 245.073 | 0,32 | 40.332 | -7,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.244 | 205 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 202 | 0,00 | 33 | -5,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.977.078 | 40,57 | 325 | 30,52 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.872 | -0,65 | 2.283 | -7,87 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.628 | 268 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.828 | 10,72 | 301 | 2,39 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 433 | 0,00 | 71 | -7,79 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 30.000 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.490 | 0,19 | 1.233 | -7,16 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 9.100 | 37,88 | 1.498 | 27,84 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.767 | 291 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 34.688 | 7,58 | 5.709 | -0,28 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 116 | 19 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 7.092 | 179,76 | 1.167 | 159,33 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 1.230 | -35,26 | 202 | -40,06 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.790 | 2,27 | 459 | -5,17 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.085 | -4,57 | 179 | -11,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 33.688 | 57,16 | 5.544 | 45,68 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.635.037 | -2,03 | 269.078 | -9,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 338.562 | -5,28 | 55.717 | -12,20 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 9.257 | 1,65 | 1.523 | -5,75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 250.836 | -1,71 | 41.280 | -8,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 278 | 1,09 | 46 | -6,25 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19.390 | -33,30 | 3.191 | -38,16 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 5 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.142 | -10,94 | 517 | -17,41 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.840 | 7,13 | 467 | -0,64 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 29.166 | -0,22 | 4.800 | -7,52 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20.072 | -3,69 | 3.303 | -10,71 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.316 | 0,00 | 217 | -7,30 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16.040 | 4,45 | 2.640 | -3,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.127.396 | 0,54 | 1.008.386 | -6,80 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 133 | 432,00 | 22 | 425,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.926 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 88 | 0,00 | 14 | -6,67 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.949 | 11,44 | 321 | 3,23 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 279.988 | -3,00 | 46.078 | -10,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 74.449 | 13,78 | 12.252 | 5,48 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.500 | 0,00 | 713 | -11,99 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 14.963 | 0,52 | 2.462 | -6,81 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 56 | 9 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 10.781 | 14,85 | 1.774 | 6,48 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 74.311 | 12,26 | 12.229 | 4,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.155.600 | 11,64 | 354.747 | 3,49 | |||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 150.216 | -0,84 | 25 | -7,69 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 313.485 | 119,33 | 51.590 | 103,32 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.434 | -0,53 | 401 | -7,83 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.922 | -0,38 | 481 | -7,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.865.020 | -44,50 | 471.496 | -48,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.260.500 | 7,09 | 372.010 | -0,73 | |||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 29.168 | -14,39 | 5 | -33,33 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.607 | -7,64 | 264 | -14,29 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6.501 | -96,21 | 1.070 | -96,49 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 9.002 | 1,75 | 1.481 | -6,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4.525 | -1,35 | 1 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.348 | 2,67 | 880 | -4,76 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 314.326 | -0,60 | 51.729 | -7,86 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 4.585 | 0,42 | 755 | -6,91 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.295 | 0,13 | 1.365 | -7,14 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 4.000 | 658 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10.336 | 0,52 | 1.701 | -6,85 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 125.975 | -53,74 | 20.732 | -57,12 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 102.296 | -50,66 | 16.835 | -54,26 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.478 | 2,42 | 1.889 | -5,08 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.971 | 6,02 | 324 | -1,82 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.498.694 | -32,09 | 246.640 | -37,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 743.539 | 33,74 | 132.008 | 49,38 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 8.682 | 1.429 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.798 | 1,03 | 2.106 | -6,32 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 60.704 | 15,55 | 9.990 | 7,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 60.902 | -39,64 | 10.023 | -44,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60.800 | -36,73 | 10.006 | -41,35 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 82.300 | -75,98 | 13.544 | -77,74 | |||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 45.796 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 150.534 | -10,13 | 24.773 | -16,69 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.009.800 | 102,28 | 144.381 | 91,03 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.033 | -40,39 | 170 | -44,63 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 597 | 16,37 | 98 | 7,69 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.426 | -5,14 | 2.868 | -12,08 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 223.795 | -1,02 | 37 | -10,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 367.161 | 16,59 | 60.424 | 8,08 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 42.430 | 208,04 | 6.983 | 185,56 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.686 | -4,41 | 1.430 | -12,17 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.026 | 1.485 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.453 | -13,51 | 239 | -19,80 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 208.195 | -18,52 | 34.263 | -19,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 302.112 | 0,33 | 53.634 | 12,05 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.507 | 19,10 | 413 | 10,46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 22.604 | -11,94 | 3.720 | -18,37 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 590.393 | 97.161 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.454 | 239 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 14.997 | 2.468 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 6.417 | 9,97 | 1.056 | 2,03 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 789.590 | -2,42 | 129.943 | -9,54 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8.550 | -0,87 | 1.407 | -8,10 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.247 | -0,42 | 699 | -7,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 298.900 | -31,00 | 49.190 | -36,04 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 649 | -99,44 | 107 | -7,83 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.027 | 0,00 | 334 | -9,51 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.720 | 0,00 | 777 | -7,29 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 73 | 284,21 | 12 | 300,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 313.035 | 8,18 | 51.516 | 0,29 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 26.220 | 1.636,42 | 4.367 | 1.529,10 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 3.377 | 556 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5.053 | -28,64 | 832 | -33,89 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 252.788 | 22,99 | 41.601 | 14,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.191 | 13,97 | 196 | 5,95 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.521 | 415 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 420 | -3,67 | 69 | -10,39 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 470 | 0,00 | 77 | -7,23 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.381 | 556 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 40.200 | 4,82 | 6.616 | -2,83 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.837 | 355 | ||||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.958 | 8,54 | 322 | 0,63 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.415 | -8,03 | 1.714 | -14,78 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.411 | 3,92 | 397 | -3,65 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.672 | -43,23 | 1.592 | -47,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8.148 | -13,25 | 1.341 | -19,62 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.480 | 11,61 | 737 | 3,51 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.934 | -8,25 | 318 | -14,97 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.177.393 | -3,22 | 193.764 | -10,29 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.686 | 278 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6.705 | 26,39 | 1.103 | 17,22 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12.559 | 5,66 | 2.067 | -2,09 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 130.873 | -1,70 | 21.538 | -8,88 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.922.709 | -6,09 | 645.542 | -12,95 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.365 | 216 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 29.361 | -97,74 | 4.832 | -97,91 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.694 | -1,88 | 772 | -9,07 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.918 | -3,57 | 480 | -10,61 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 156.335 | 6,57 | 25.681 | -1,39 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 22.752 | 1,54 | 4.300 | 8,12 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 8.975 | -7,52 | 1.477 | -14,23 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 16.106 | 11,01 | 2.651 | 2,91 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.064 | -6,87 | 504 | -13,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29.515 | 4,37 | 4.857 | -3,25 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 206.769 | 1,62 | 34.020 | -5,83 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.247.157 | 57,64 | 205.245 | 46,13 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.618 | 0,00 | 431 | -7,33 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.353 | 7,92 | 552 | 0,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 33.367 | 0,48 | 5.491 | -6,85 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 7.563 | -13,65 | 1.245 | -19,95 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 38.710 | -0,81 | 6.371 | -8,05 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.923 | 3,22 | 316 | -4,24 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.280 | 0,00 | 375 | -7,18 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.628 | -33,85 | 268 | -39,32 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 598.598 | -3,20 | 98.511 | -10,27 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 36 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 174 | 148,57 | 29 | 133,33 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 58.100 | -0,68 | 9.562 | -7,93 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.617 | -1,93 | 882 | 6,65 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7.157.310 | -65,16 | 1.177.063 | -67,73 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 21.093 | -17,33 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 17.819 | 10,25 | 2.932 | 2,20 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 40.000 | 6.583 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 267 | 0,00 | 44 | -8,51 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 100 | 0,00 | 16 | -5,88 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22.598 | -2,50 | 3.719 | -9,63 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.972 | -3,76 | 489 | -10,77 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 1.216 | -7,88 | 200 | -14,53 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 14.674 | -1,40 | 2.415 | -8,63 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7.506 | 7,69 | 1.235 | -5,73 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.804 | 0,00 | 461 | -7,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 6.923 | 377,45 | 1.139 | 343,19 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 449.474 | -0,52 | 73.970 | -7,79 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.235 | 15,14 | 1.520 | 6,75 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 496.558 | 81.719 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.409 | 1,59 | 232 | -6,10 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 46.370 | 117,65 | 8 | 133,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | -86,02 | 21 | -87,95 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 568 | 0,00 | 93 | -7,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 66.832 | -28,57 | 10.998 | -33,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.868.763 | -10,47 | 509.291 | -10,47 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 14.462 | 0,19 | 2.380 | -7,10 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3.953 | -16,83 | 651 | -22,89 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 11.969 | 23,34 | 1.970 | 14,34 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 265 | 0,00 | 44 | -8,51 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 4.550 | 0,00 | 749 | -7,31 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.742 | 0,69 | 287 | -6,84 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.446 | -3,89 | 403 | -10,86 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 17.557 | -0,48 | 2.889 | -7,73 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.945 | -0,03 | 485 | -7,46 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.280 | 19,46 | 869 | 10,71 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 28.510 | -2,99 | 5.061 | 8,35 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.537.355 | -1,23 | 253.003 | -8,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.058 | 0,00 | 339 | -7,40 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.147 | -18,58 | 353 | -24,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 119.718.100 | 1,15 | 21.253.554 | 12,97 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 107.422 | -8,13 | 17.678 | -14,84 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 848.561 | 14,79 | 139.648 | 6,41 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 2.000 | 0,00 | 329 | -7,32 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 911 | 192,93 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.555 | 1,48 | 4.699 | -5,93 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 45.234 | 0,73 | 7.444 | -6,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.347 | -18,12 | 222 | -24,32 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 2.437 | 401 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.175 | 0,00 | 358 | -7,51 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.223 | -0,73 | 201 | -7,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 41.722 | 63,73 | 7.407 | 82,86 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11.184 | 3,89 | 1.841 | -3,72 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 35.686 | -3,24 | 5.873 | -10,31 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 699.710 | -27,97 | 92.779 | -49,17 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 31.625 | 5.204 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.918 | 2,62 | 316 | -4,83 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 260 | 43 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.873 | -9,02 | 807 | -15,16 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 6.209 | 0,00 | 1.022 | -8,68 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.645.928 | 435.440 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.288.720 | -7,71 | 212.085 | -14,45 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.077 | -31,11 | 4.127 | -36,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 14.650 | -0,10 | 2.411 | -7,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 274 | 70,19 | 45 | 60,71 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.484 | 8,40 | 244 | 0,41 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.705 | 8,81 | 281 | 0,72 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.837 | 0,00 | 350 | 6,06 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 91 | 15 | ||||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.314 | 0,42 | 710 | -6,96 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 16.786 | 2,45 | 2.762 | -5,02 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.566 | 9,87 | 1.081 | 1,89 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.840 | 103,15 | 468 | 88,31 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.361 | 224 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 5.000 | 0,00 | 823 | -7,33 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.707 | 6,16 | 445 | -1,55 | ||||
| 2026-04-20 | 13F | City State Bank | 2.782 | 0,00 | 458 | -7,30 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.816 | 322 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 300 | 0,00 | 53 | 12,77 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 250.000 | 39.641 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 430 | 0,00 | 71 | -7,89 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 22.056 | -66,26 | 3.630 | -68,72 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 753.957 | 10,19 | 124.079 | 2,15 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 499 | 0,00 | 82 | -6,82 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14.575 | -3,16 | 2.399 | -10,22 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.330 | 3,52 | 2.029 | -4,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.294 | -14,31 | 715 | -23,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29.238 | -1,70 | 4.858 | -7,99 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 19.501 | -0,87 | 3.209 | -8,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.730.023 | -13,13 | 3.740.680 | -19,47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.411.894 | -0,52 | 396.925 | -7,78 | ||||
| 2026-05-13 | 13F | Quilter Plc | 5.270 | 6,27 | 867 | -1,48 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 95.000 | 5,56 | 15.634 | -2,15 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 60 | 1,69 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.880 | -0,29 | 968 | -7,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.094 | -0,08 | 1.990 | -7,36 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 11.392 | -8,71 | 1.875 | -15,40 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 293.381 | 0,99 | 48.282 | -6,39 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2.785 | 3,72 | 458 | -3,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 425 | 11,84 | 70 | 2,99 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 24.277 | -14,88 | 3.995 | -21,09 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.766 | -8,12 | 1.114 | -14,84 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 47.126 | -17,26 | 7.755 | -23,30 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 15.124 | 6,28 | 2.489 | -1,50 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.628 | -0,58 | 1 | |||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.130 | 13,90 | 351 | 5,74 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 15.374 | 3,63 | 2.530 | -5,88 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 17.458 | 27,28 | 2.873 | 17,99 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.630 | -0,94 | 433 | -8,28 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 211 | -0,47 | 35 | -8,11 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 30.240.801 | 4.976.729 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.710 | -0,38 | 610 | -7,72 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 22.195 | 9,57 | 3.515 | -3,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 27.308 | -1,26 | 4.494 | -8,45 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 4.495 | 2,65 | 740 | -4,89 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 141.564 | -5,64 | 23.297 | -12,53 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 46.245 | 7.378 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 541 | 4,64 | 96 | 17,07 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 55.746 | -0,21 | 9.174 | -7,49 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 33.720 | 49,80 | 5.549 | 38,86 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 26.232 | 4.317 | ||||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 6.224 | -0,80 | 1.024 | -10,72 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.098 | 839 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 239 | 0,00 | 39 | -7,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 211 | 744,00 | 35 | 750,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.051.577 | 13,71 | 171.626 | 4,32 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.019 | -16,22 | 661 | -22,33 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 82.129 | 1,95 | 13.516 | -5,50 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6.445 | 6,41 | 1.061 | -1,40 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 430 | 0,23 | 71 | -7,89 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 30.880 | 5.082 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.341 | -7,00 | 223 | -18,38 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 5.992 | 1,71 | 986 | -5,65 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 685 | 0,59 | 113 | -6,67 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NatWest Group plc | 58.275 | -16,16 | 9.590 | -22,28 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.360 | -8,99 | 388 | -10,80 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 75.892 | -6,30 | 12.489 | -13,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 713.742 | -14,36 | 117.461 | -20,61 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 808 | 0,00 | 133 | -7,69 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 10.085 | 7,25 | 1.660 | -0,60 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 8.837 | -0,34 | 1.454 | -7,62 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.182 | -20,88 | 359 | -26,58 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5.506 | 7,58 | 906 | -0,22 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.434 | -43,50 | 236 | -47,78 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 8.817 | 0,00 | 1.451 | -7,28 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 360 | -6,49 | 59 | -13,24 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 173.620 | 3,44 | 28.573 | -4,11 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.504 | -0,33 | 248 | -7,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 25.940 | -24,86 | 4.269 | -30,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 169.600 | -22,73 | 27.911 | -28,37 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 636 | 257,30 | 105 | 235,48 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 229.700 | 33,78 | 37.802 | 24,01 | |||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.296 | 213 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 154.423 | -9,71 | 25.413 | -16,30 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 107.342 | -6,82 | 17.665 | -13,62 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 14.069 | 2.314 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 212.900 | 575,87 | 35.037 | 526,54 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 86.000 | 66,02 | 14.153 | 53,90 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.744 | -2,13 | 287 | -9,18 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 50.622 | 30,65 | 8.331 | 21,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 11.081 | -72,61 | 1.824 | -74,62 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 148.604 | -16,75 | 24.456 | -22,83 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.197 | 3,63 | 362 | -3,99 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 127 | 49,41 | 21 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 321 | 10,31 | 53 | 1,96 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 11.597 | 3,83 | 2.059 | 15,94 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15.827 | 16,36 | 2.605 | 7,87 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 5.283 | 869 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 23.939 | 0,00 | 3.940 | -7,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.070.400 | -7,80 | 505.296 | -14,53 | |||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.701 | 4,41 | 3.736 | -3,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 119.028 | -46,95 | 19.588 | -50,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.467 | 2,12 | 1.393 | -5,30 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.027 | -3,60 | 498 | -10,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 715.042 | -5,97 | 117.687 | -12,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 103.158 | -14,36 | 16.977 | -20,75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 11.050 | -42,60 | 1.818 | -46,80 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 600 | 0,00 | 99 | -7,55 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.612 | 7,31 | 435 | 0,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.593.700 | 0,79 | 426.845 | -6,57 | |||
| 2026-05-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 28.279 | 7,03 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 421 | 24,56 | 69 | 15,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 44.302 | -9,92 | 7.291 | -16,49 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 4.193 | 763 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 4.433 | -8,88 | 730 | -15,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.366.470 | -4,10 | 553.760 | -11,23 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 736 | -24,97 | 121 | -30,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 115.500 | -64,37 | 18.974 | -67,11 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 188.200 | -17,53 | 30.917 | -23,86 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.652 | -49,23 | 766 | -52,95 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 14.817 | 0,02 | 2.438 | -7,27 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.233 | 0,33 | 203 | -7,34 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.578 | 0,00 | 589 | -7,40 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.306 | -0,82 | 873 | -8,01 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 610 | 3,74 | 100 | -3,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 42.271 | 29,73 | 6.957 | 20,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.180 | 0,23 | 359 | -7,25 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12.963 | 51,08 | 2.133 | 40,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 555 | -48,03 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.610 | -40,78 | 594 | -45,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 702 | -12,47 | 125 | 67,57 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.739 | 286 | ||||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 3.610 | -3,37 | 594 | -10,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 516.875 | -5,25 | 85.065 | -12,16 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.749 | -0,17 | 288 | -7,72 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 1.085.430 | 2,75 | 178.629 | -4,75 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 41.300 | 433,80 | 6.797 | 394,97 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10.710 | 1,38 | 1.763 | -6,03 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 692 | -4,68 | 114 | -11,72 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.952.417 | 4,35 | 485.879 | -3,27 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 15.003 | -1,54 | 2.469 | -8,72 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 25.600.068 | 2,33 | 4.213.003 | -5,14 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 377.337 | 0,83 | 61.652 | -7,43 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 7.885 | 0,00 | 1.298 | -7,29 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.531 | 910 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 19 | -68,33 | 3 | -70,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 163.304 | -44,37 | 26.708 | -48,88 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.938 | 0,00 | 2.623 | -7,32 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 57.609 | 9.481 | ||||||
| 2026-04-14 | 13F | OV Management LLC | 1.592 | -76,19 | 262 | -77,99 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 87.785 | 21,73 | 14.447 | 12,84 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.982 | 0,00 | 352 | 11,43 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.184 | 0,60 | 359 | -6,75 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.131.499 | 289,02 | 350.781 | 260,63 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.052 | 7,60 | 338 | -0,30 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 221.412 | 0,00 | 36.438 | -7,30 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.886 | 475 | ||||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 159.949 | -8,39 | 26.323 | -15,08 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 6.937 | -22,75 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15.911 | 0,11 | 2.618 | -7,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 327.654 | 2,87 | 53.922 | -4,64 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 155.538 | 6,74 | 25.598 | -1,05 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 8.941 | 2,57 | 1.471 | -4,91 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 339.029 | -0,59 | 56 | -8,33 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 104 | -50,48 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 45.424 | -3,97 | 7.475 | -10,91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 293.965 | 89,78 | 48.378 | 75,93 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 87 | 117,50 | 14 | 100,00 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.408 | 17,98 | 396 | 9,39 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 6.396 | -0,76 | 1.053 | -8,04 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.308.186 | 379.858 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 32.636 | -94,14 | 5.371 | -94,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 55.790 | 1,36 | 9.904 | 13,20 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.375 | -3,37 | 226 | -10,32 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 33.691 | -66,45 | 5.545 | -68,90 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.148 | 1,15 | 218 | 3,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.923.829 | -12,30 | 1.304.025 | -18,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 135.000 | -80,58 | 22.217 | -81,99 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 13.664 | 0,75 | 2.249 | -6,61 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 16.481 | -6,17 | 2.712 | -13,02 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.484 | 10,86 | 1.232 | 2,75 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.884 | 13,23 | 475 | 4,87 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.527 | 19,00 | 1.568 | 10,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32.081 | 1,48 | 5.280 | -5,93 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.842 | 1,17 | 450 | -10,89 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4.455 | -0,56 | 733 | -7,80 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.497 | -18,50 | 905 | -24,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.006 | 3,90 | 4.444 | -3,68 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 500 | 0,00 | 82 | -6,82 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.488 | -1,33 | 245 | -8,61 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 5.130 | 0,00 | 844 | -7,25 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.401 | -64,83 | 889 | -67,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 80 | 0,00 | 13 | -7,14 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 115.590 | 16,03 | 19 | 11,76 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 275.000 | 10,00 | 45.257 | 1,97 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 15.791 | -8,21 | 2.599 | -14,93 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.848 | 0,00 | 304 | -7,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 48.495 | 1,84 | 7.981 | -5,60 | ||||
| 2026-04-29 | 13F | Swedbank AB | 875.865 | -3,34 | 144.141 | -10,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 758 | -7,33 | 125 | -14,48 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.499 | 286 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.813 | 5,62 | 627 | -2,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33.363 | -15,41 | 5.491 | -21,59 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.656 | -2,16 | 1.260 | -9,36 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 399 | -19,07 | 66 | -25,29 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.922 | -1,64 | 316 | -8,67 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 132 | 594,74 | 22 | 600,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 458.174 | 0,68 | 75 | -6,25 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.239 | -40,21 | 533 | -44,54 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.767 | 0,00 | 291 | -7,35 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.228 | -3,93 | 696 | -11,01 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.829 | 0,00 | 301 | -7,41 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 121.308 | -9,95 | 21.536 | 0,57 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 1.511 | -2,70 | 249 | -9,82 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 83.337 | 1,75 | 13.715 | -5,68 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 18.284 | -0,55 | 3.009 | -7,81 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.648 | 41,22 | 271 | 30,92 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 15.188 | -6,65 | 2.499 | -13,47 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18.439 | -4,22 | 3.034 | -11,21 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 7.123 | 0,51 | 1.172 | -6,84 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 26.130 | 923,10 | 4.639 | 1.045,19 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.537 | -37,79 | 582 | -42,32 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 108.921 | 0,55 | 17.925 | -6,79 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.123.489 | 38,12 | 184.893 | 28,04 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.365 | 225 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.920 | 26,48 | 316 | 17,47 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 517 | -2,64 | 85 | -9,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 200 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 43.200 | -52,79 | 7.109 | -56,23 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.933 | 0,44 | 1.305 | -6,92 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.634 | 304,66 | 1.915 | 275,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 176.075 | 3,98 | 28.960 | -3,66 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 138.969 | -51,07 | 22.870 | -54,64 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.419 | -2,97 | 398 | -9,95 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 6.194 | 0,00 | 1.019 | -7,28 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 975.478 | 1,05 | 156.340 | -9,03 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.275 | -2,98 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.269 | 7,53 | 538 | -0,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 13.964 | -1,35 | 2.298 | -8,52 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 158.794 | 1,87 | 26.132 | -5,58 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 51.336 | -0,89 | 8.448 | -8,12 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.117 | -0,14 | 348 | -7,45 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 189.897 | 29,41 | 31.251 | 19,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 47 | 0,00 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.181 | 0,09 | 359 | -7,25 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.826 | 1,80 | 465 | -5,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 48.000 | -59,32 | 8.521 | -48,73 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24.966 | 0,29 | 4.109 | -7,04 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.105 | 5,53 | 2.980 | -2,17 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 109.996 | 0,21 | 18.102 | -7,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 194.900 | -57,38 | 36.897 | -54,55 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4 | -100,00 | 1 | -100,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 7.016 | 0,00 | 1.155 | -7,31 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 116 | 0,00 | 19 | -5,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 314.000 | 87,13 | 59.443 | 99,55 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 231.200 | -49,07 | 38.049 | -52,79 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 73.071 | 8,69 | 12.025 | 0,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 390.000 | -39,96 | 64.182 | -44,35 | |||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.400 | 82,46 | 1.712 | 69,24 | |||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.232 | 1,00 | 367 | -6,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11.300 | -43,78 | 1.860 | -47,90 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.595 | -5,38 | 1.085 | -12,29 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 699 | 0,00 | 115 | -7,26 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 215.066 | -2,07 | 35.393 | -9,22 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 191.464 | -0,66 | 32 | -8,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 616 | 1,48 | 101 | -5,61 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 630 | 104 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.137 | 7,26 | 2.985 | -0,57 | ||||
| 2026-04-22 | 13F | Motco | 2.509 | -0,79 | 413 | -8,04 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 43.217 | 0,55 | 7.074 | -7,29 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.062 | 0,13 | 504 | -8,88 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 15.938 | 4,26 | 2.623 | -3,35 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 175 | 0,00 | 29 | -6,67 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 120 | 20 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.418 | -3,01 | 233 | -10,04 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 6.658 | -0,77 | 1.096 | -8,06 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.164 | -17,56 | 2.825 | -23,59 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 3.420 | 0,00 | 563 | -7,41 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 15.500 | 0,00 | 2.551 | -7,31 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.400 | 230 | ||||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 278.751 | 15,58 | 45.874 | 7,14 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 10.063 | -0,35 | 1.656 | -9,80 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13.823 | 19,22 | 2.275 | 10,50 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3.708 | 610 | ||||||
| 2026-05-06 | 13F | Broyhill Asset Management | 3.805 | -1,55 | 626 | -8,75 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.000 | 0,00 | 165 | -7,34 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 51.696 | 61,09 | 9.129 | 60,22 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 8.583 | 0,00 | 1.413 | -7,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | -99,52 | 165 | -99,05 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6.136 | 5,90 | 1.010 | -1,85 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 252 | 41 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.270 | 3,97 | 703 | -3,70 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.762 | -0,22 | 455 | -7,54 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.826 | -21,95 | 630 | -27,70 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.918 | 0,05 | 316 | -7,35 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 84.685 | 7,10 | 13.937 | -0,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.100.379 | 10,36 | 510.229 | 2,31 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 25.259 | -0,39 | 4.157 | -7,66 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4.864 | 0,00 | 800 | -7,30 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.801 | -6,63 | 626 | -13,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 258.915 | -6,09 | 42.610 | -12,94 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 181.440 | -13,32 | 29.860 | -19,65 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 13.683 | 24,17 | 2.252 | 15,08 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.774 | 0,00 | 456 | -7,32 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.405 | -9,59 | 231 | -16,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.258 | 207 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 89.686 | -0,14 | 14.760 | -7,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 984.966 | -0,11 | 162 | -7,43 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 944.858 | -65,45 | 155.495 | -67,97 | ||||
| 2026-05-13 | 13F | Bank OZK | 1.762 | -0,17 | 290 | -7,67 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 | 0,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2.548 | -0,39 | 419 | -7,71 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 249.367 | -4,93 | 41.038 | -11,87 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 970 | -0,72 | 160 | -8,09 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 215 | 55,80 | 35 | 45,83 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 145.098 | -8,71 | 23.879 | -15,37 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.738 | 0,00 | 615 | -7,24 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 64.100 | -8,62 | 10.549 | -15,30 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 3.526 | 1,53 | 626 | 13,22 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.103 | 7,00 | 511 | -0,78 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.407 | 5,81 | 617 | 8,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 55.551 | 5,29 | 9.142 | -2,39 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 28.068 | -19,35 | 4.619 | -25,23 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 42.673 | -32,52 | 7.023 | -37,45 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.359 | 2.034 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.997 | 10,02 | 493 | 2,07 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 9.545 | 2,69 | 1.571 | -4,85 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 369.259 | 0,00 | 60.769 | -7,30 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.138 | -11,94 | 352 | -18,56 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 37 | -88,62 | 6 | -89,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.995 | 0,50 | 328 | -6,82 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.875 | 12,48 | 309 | 4,41 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.900 | -13,64 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.919 | 341 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.500 | -66,52 | 247 | -69,06 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.140 | 0,52 | 352 | -6,63 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.215 | 3,81 | 529 | -3,64 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 181.370 | -18,23 | 29.848 | -24,20 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 35.600 | 14,84 | 5.859 | 6,45 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 19.834 | 3.264 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.250 | 0,00 | 206 | -7,24 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 36.700 | -12,83 | 6.040 | -19,20 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 724 | -0,82 | 109 | -15,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 65 | 0,00 | 11 | 11,11 | |||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.360 | 2,80 | 224 | -4,70 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 6.756 | 16,87 | 1.112 | 8,28 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 50.968 | 11,05 | 8.388 | 2,95 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.686.910 | 7,08 | 442.185 | -3,12 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.324 | 5,97 | 383 | -1,80 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.080 | -1,91 | 507 | -9,16 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 20.852 | 2,58 | 3.432 | -4,91 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9.794.288 | 4,51 | 1.611.846 | -3,12 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 46.909 | 6,48 | 7.720 | -1,30 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 132.850 | 12,97 | 21.863 | 4,72 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 4.674 | 1,08 | 769 | -6,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34.184 | -5,00 | 5.626 | -11,94 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.839 | 3,37 | 303 | -4,13 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.815.816 | 4,40 | 298.829 | -3,22 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.447 | 0,28 | 238 | -7,03 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 136.915 | 0,16 | 22.751 | -8,50 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.408 | -12,00 | 725 | -18,45 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 13.997 | -8,65 | 2.303 | -15,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.985 | 34,46 | 491 | 21,23 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.057 | -7,34 | 503 | -14,02 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1.616.422 | 165,44 | 266.015 | 146,07 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 807 | 0,62 | 133 | -7,04 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.894 | 39,55 | 1.135 | 29,30 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 58.264 | 0,07 | 9.589 | -7,24 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 2.028 | -3,84 | 334 | -10,96 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.848 | 9,27 | 5.120 | 10,97 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.519 | -5,58 | 908 | -12,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.984.976 | 29,30 | 491.238 | 19,86 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5.072 | 104,52 | 835 | 84,51 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.414 | -8,19 | 1.385 | -14,94 | ||||
| 2026-05-01 | 13F | Avion Wealth | 235 | 8,80 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 18.858 | -6,09 | 3.103 | -12,93 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8.869 | -63,51 | 1.460 | -66,18 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.600 | 757 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 25.515 | 2,00 | 4.199 | -5,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.600 | 757 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.700 | -45,16 | 280 | -49,27 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 490.026 | -3,90 | 80.644 | -10,91 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.841 | 7,04 | 1.290 | -0,77 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 804.732 | 5,25 | 132.435 | -2,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | -77,16 | 9 | -80,49 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.782 | 0,08 | 787 | -7,31 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 9.646 | 134,41 | 1.587 | 117,40 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 633.217 | 1,65 | 104.209 | -5,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21.755 | 27,51 | 3.580 | 18,23 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.422.284 | 13,44 | 398.635 | 5,16 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 345 | 57 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 67 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 30.752 | 5.061 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16.296 | -38,03 | 2.682 | -42,57 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 58.592 | 81,58 | 9.642 | 68,33 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2.350 | 0,00 | 387 | -7,43 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 21.745 | -12,88 | 3.579 | -19,23 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 192 | -26,15 | 32 | -32,61 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.531 | 0,00 | 252 | -7,38 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.275 | -1,62 | 210 | -9,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 650.977 | -37,35 | 107.131 | -41,92 | |||
| 2026-05-05 | 13F | UBS Group AG | 11.923.338 | 12,04 | 1.962.224 | 3,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 79.614 | 0,16 | 13.102 | -7,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 47.986 | 0,00 | 8.519 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 826.500 | -38,29 | 136.017 | -42,79 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.942 | -0,21 | 320 | -7,54 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 166.037 | -4,31 | 27.325 | -11,30 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.752 | -0,63 | 1.276 | -7,88 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 74.105 | 3,30 | 12.196 | -4,24 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 39.314 | 4,74 | 6.470 | -2,91 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 154 | 0,00 | 25 | -7,41 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12.455 | 3,44 | 2.050 | -4,12 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.030 | 0,00 | 1.321 | -7,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 123 | -14,58 | 14 | -27,78 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 757.323 | -5,17 | 124.633 | -12,09 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 82.993 | 261,45 | 13.637 | 234,54 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 4.441 | 2,30 | 731 | -5,19 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 5.866 | 8,85 | 965 | 0,94 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.776 | -19,86 | 621 | -25,72 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.878 | 1,68 | 309 | -5,81 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 79.292 | -6,66 | 13.049 | -13,47 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 363 | 0,00 | 60 | -7,81 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.719 | -10,03 | 447 | -16,60 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.995 | 328 | ||||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.200 | 4,07 | 362 | -3,47 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13.766 | 21,84 | 2.266 | 12,97 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 339 | 0,00 | 56 | -8,33 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 127 | 154,00 | 21 | 162,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 85.200 | -25,39 | 14.021 | -30,84 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.505 | -1,92 | 741 | -9,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 38.500 | 887,18 | 6.336 | 815,46 | |||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 285 | 0,00 | 47 | -8,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 11.342 | -1,61 | 1.867 | -8,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 858.561 | -61,57 | 141.293 | -64,38 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 6.608 | 0,00 | 1.087 | -7,33 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.961 | -0,66 | 323 | -8,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 183 | -96,16 | 30 | -96,45 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 230 | 0,00 | 38 | -7,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 152.822 | 0,76 | 25.150 | -6,60 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.303 | -0,76 | 214 | -8,15 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | -95,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 919.795 | 204,57 | 163.291 | 240,15 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 73.231 | 13.001 | ||||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.045 | 337 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 3.040 | -54,37 | 500 | -57,70 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10.462 | -1,65 | 1.663 | 0,48 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.918 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 213.933 | 55,38 | 35.207 | 146.595,83 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.160 | 220 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.740 | 0,00 | 309 | 11,59 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.228.350 | -2,43 | 202.150 | -9,55 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 6.231 | 2,72 | 1.025 | -4,74 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3.333 | 0,39 | 549 | -6,96 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.060 | 13,94 | 342 | 6,88 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.826 | -7,31 | 301 | -14,04 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.942 | 367 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 461.751 | -2,05 | 75.990 | -9,20 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 299.872 | -61,87 | 49.350 | -64,66 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 205.082 | 0,32 | 33.750 | -7,01 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 18.641 | -1,36 | 3.068 | -8,56 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 130.663 | 2,78 | 21.503 | -4,72 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 271.441 | 0,02 | 44.671 | -7,28 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 337 | 11,22 | 55 | 3,77 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 835.905 | 2,10 | 137.565 | -5,35 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 360.458 | 54,37 | 59.321 | 43,10 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 353.714 | 21,47 | 57.286 | 10,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 883 | 6,77 | 145 | -0,68 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 375.041 | -0,90 | 61.720 | -8,14 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.253 | 3,11 | 371 | -4,39 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.790.507 | -3,23 | 294.664 | -10,29 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.864 | -6,24 | 636 | -13,13 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 17.238 | -0,86 | 2.837 | -8,10 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.687 | 0,87 | 1.265 | -6,43 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.218 | 40,60 | 1.516 | 30,24 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.528 | 1,56 | 1.074 | -5,87 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22.731 | -3,13 | 4.035 | 8,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | -10,00 | 7 | -12,50 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.508 | 0,00 | 413 | -7,42 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.444 | 0,00 | 275 | 4,56 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 8.550 | 0,00 | 1.407 | -7,25 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.933 | 493 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 82 | 0,00 | 13 | -7,14 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.226 | 202 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.796 | 18,37 | 625 | 9,67 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 16.283 | -3,78 | 2.680 | -10,82 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 85.059 | 49,21 | 13.998 | 38,32 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.055 | 2.495 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4.545 | 0,00 | 807 | 0,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 10.400 | -39,18 | 1.708 | -43,72 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 284.255 | -7,67 | 46.780 | -14,41 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.133 | -8,38 | 351 | -15,01 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.934 | 0,89 | 318 | -6,47 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.309 | 709 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18.400 | 21,85 | 3.022 | 12,72 | |||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3.000 | 0,00 | 494 | -7,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 361 | 35,21 | 59 | 25,53 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.934 | -7,20 | 318 | -13,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.894 | -39,12 | 2.122 | -43,59 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.344 | 21,37 | 715 | 12,44 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.235 | -14,83 | 203 | -21,01 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 17.400 | -33,84 | 2.864 | -38,68 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 34.500 | -62,50 | 5.678 | -65,24 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.657.771 | -70,62 | 766.529 | -72,76 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.432 | 7,48 | 5.996 | -0,37 | ||||
| 2026-05-15 | 13F | Think Investments LP | 67.800 | 11.158 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.277 | -2,44 | 210 | -9,48 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 5.481 | 0,75 | 902 | -6,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.020 | -93,22 | 1.649 | -93,71 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 116 | 127,45 | 19 | 111,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.469 | 0,00 | 261 | 11,59 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4.094 | -4,68 | 674 | -11,55 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 15.295 | -42,81 | 2.517 | -46,98 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 14.798 | 23,83 | 2.435 | 14,80 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.171 | 36,29 | 1.016 | 26,40 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.011 | -12,54 | 166 | -19,02 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 3.114.846 | -13,48 | 512.610 | -19,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.446.420 | 122,50 | 238.037 | 106,25 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.669 | -0,46 | 1.097 | -7,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 33.800 | -36,94 | 5.562 | -41,54 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 1.516 | -14,74 | 249 | -20,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 356 | 0,00 | 59 | -6,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 27.800 | -53,51 | 4.575 | -56,90 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.010 | 825 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 4.072 | -1,14 | 669 | -7,99 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1.283 | 211 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 44.887 | -59,86 | 7.387 | -62,79 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 28.508 | 0,50 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 117.068 | 5.946,90 | 19.266 | 5.516,62 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.638.520 | 0,15 | 269.656 | -7,16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.013 | -3,30 | 3.458 | -10,34 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.024 | 2,13 | 498 | -5,33 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.545 | 0,24 | 419 | -7,11 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 104.307 | -58,98 | 17.166 | -61,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.149.365 | -1,63 | 353.721 | -8,81 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 17.254 | -1,56 | 2.839 | -8,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 93 | 102,17 | 15 | 87,50 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.765 | 9,68 | 455 | 1,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 180 | 176,92 | 30 | 163,64 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.825 | 4,64 | 300 | -2,91 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.572 | 1 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.485 | -8,62 | 244 | -15,28 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.448 | 39,09 | 403 | 28,85 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.455 | 69,59 | 1.227 | 57,18 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 13.950 | -6,22 | 2.296 | -13,07 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 303 | 0,00 | 50 | 2,08 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 59.337 | 0,02 | 9.765 | -7,28 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 430 | -26,75 | 71 | -32,69 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6.406 | -24,35 | 1.054 | -29,87 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 3.642 | 0,52 | 599 | -6,84 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 4.131 | 0,00 | 680 | -7,37 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.499 | -1,41 | 576 | -8,59 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.275 | -0,70 | 374 | -7,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 141.081 | -4,74 | 23.218 | -13,91 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.693 | -13,62 | 324 | -10,03 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 16.000 | 0,00 | 2.633 | -7,29 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.319 | 0 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.988 | 12,57 | 327 | 4,47 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.539 | -5,81 | 253 | -12,76 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.297 | 80,89 | 213 | 67,72 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.792 | -16,24 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 38.457 | -10,22 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.366 | 4,18 | 554 | -3,49 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 144.805 | 30,06 | 23.831 | 20,57 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.426 | 0,00 | 235 | -7,51 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.839 | -3,62 | 303 | -10,65 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.041 | -1,31 | 336 | -8,72 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.732 | 642,86 | 3 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 548 | 3.814,29 | 90 | 4.400,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 33 | -8,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.723 | 284 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.345 | 0,00 | 221 | -7,14 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 22.703 | 100,17 | 3.736 | 85,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 152.600 | -18,14 | 25.113 | -24,12 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.662 | -1,77 | 438 | -8,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 33.121 | -2,87 | 5.451 | -9,96 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4.107 | 10,79 | 676 | 1,20 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.313 | 1.130,32 | 381 | 1.051,52 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 319.636 | 52.602 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.121 | 1,63 | 1.336 | -5,78 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 623 | 59,34 | 103 | 47,83 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.350 | 35,00 | 222 | 25,42 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 7.632 | 0,00 | 1.256 | -7,31 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.818 | -11,31 | 1.451 | -17,79 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 138.589 | -63,02 | 22.808 | -65,72 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 151.577 | 25,81 | 25 | 14,29 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3.442 | 7,19 | 566 | -0,70 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 43.669 | -16,22 | 7.187 | -22,34 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.258 | 1,81 | 554 | -2,64 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.417 | -24,63 | 233 | -30,03 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.659 | 10,97 | 273 | 3,02 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.877 | 0,00 | 309 | -7,51 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 476.365 | 0,87 | 78.395 | -6,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.631 | 1,50 | 0 | |||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.506 | 4,66 | 248 | -3,14 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11.088 | 103,75 | 1.825 | 80,06 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 96 | 1,05 | 16 | -6,25 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.734 | 5,35 | 285 | -2,40 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.847 | 3,53 | 304 | -4,11 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.854 | -8,04 | 305 | -14,57 | ||||
| 2026-05-08 | 13F | Bokf, Na | 101.153 | -3,97 | 16.647 | -10,98 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 984 | -3,53 | 162 | -11,05 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 7.325 | -0,27 | 1.205 | -7,52 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.321 | 2,56 | 217 | -4,82 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 20.495 | 0,09 | 3.373 | -7,24 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 46.954 | 5,40 | 7.727 | -2,29 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.038 | -5,72 | 171 | -12,82 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 325.286 | -3,26 | 53.532 | -10,32 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 44.070 | -45,31 | 7.253 | -49,31 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 17.369 | -10,14 | 3.083 | 13,26 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 30.007 | 6,33 | 4.938 | -1,42 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -75,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 22.725 | 3,52 | 3.740 | -4,05 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2.179 | 0,55 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 117 | 4,46 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 2.316 | 14,77 | 381 | 6,42 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.171 | 2,68 | 686 | -4,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59.293 | 3,03 | 9.758 | -4,49 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 3.350 | 4,69 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 9.338 | 320,63 | 1.537 | 289,85 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.551 | -73,42 | 255 | -75,36 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 93.600 | 15,27 | 15.404 | 6,85 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 143 | 23,28 | 24 | 15,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.758.700 | 4,86 | 289.429 | -2,80 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 17.944 | 0,01 | 2.953 | -7,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.070.100 | 19,85 | 505.246 | 11,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 189.267 | -83,01 | 31.148 | -84,25 | ||||
| 2026-05-01 | 13F | American Trust | 2.642 | -4,62 | 435 | -11,61 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.177 | -10,61 | 523 | -17,14 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 44.000 | 22,16 | 7.241 | 13,25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.076 | 4,13 | 1.658 | -4,27 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.524 | 251 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.037 | 116,47 | 335 | 100,60 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 16.261 | -7,90 | 2.739 | -12,64 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 9.237 | 1,05 | 1.520 | -6,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 23.074 | 55,49 | 3.797 | 44,15 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 152.139 | 5,19 | 27.009 | 60,07 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.255 | 0,52 | 1.359 | -6,79 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.618 | -20,73 | 266 | -26,52 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 21.998 | 21,07 | 3.620 | 12,25 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.425 | 235 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 41.540 | -3,18 | 6.836 | -10,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 23.000 | -9,80 | 4 | -25,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37.320 | 0,87 | 6.142 | -6,50 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 18 | 0,00 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.262 | 4,04 | 208 | -3,72 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.296 | 62,20 | 213 | 51,06 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 604.069 | 918,13 | 95.707 | 808,63 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.300 | -91,56 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 21.956 | -4,64 | 3.613 | -11,60 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 14.059 | 32,10 | 2.314 | 22,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 244.811 | 4,80 | 40.289 | 98.163,41 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 41.992 | -24,75 | 6.911 | -30,25 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.535 | 2,70 | 582 | -4,91 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 103 | 0,00 | 17 | -11,11 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9.154 | -12,66 | 1.506 | -19,03 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 29.185 | -37,67 | 4.803 | -42,22 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 463.707 | 0,26 | 76.312 | -7,06 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.207 | -4,33 | 363 | -11,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 151.390 | -2,91 | 24.914 | -9,99 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 347.658 | 70,48 | 57.214 | 58,04 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 373 | 410,96 | 61 | 408,33 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 23.680 | -70,20 | 3.897 | -72,38 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 4.020 | -11,04 | 662 | -17,58 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11.213 | 218,01 | 1.845 | 195,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25.852 | 1,11 | 4.255 | -6,28 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.681 | -21,46 | 1.113 | -26,99 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163.628 | -22,98 | 26.928 | -28,61 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 32.637 | -0,63 | 5.371 | -7,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 158 | 0,00 | 26 | -7,14 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 16.081 | -11,88 | 2.646 | 2,96 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 175 | 24,11 | 29 | 12,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 42.501 | -5,90 | 6.994 | -12,77 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.635 | -13,08 | 269 | -19,22 | ||||
| 2026-05-04 | 13F | TrustBank | 1.445 | -0,82 | 238 | -8,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.146 | -74,59 | 353 | -76,45 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9.000 | 28,57 | 1.481 | 19,24 | |||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 278.808 | 10,05 | 46 | 2,22 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 495.812 | -10,95 | 81.596 | -17,45 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.298 | 10,17 | 1.366 | 2,17 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 6.243 | 0,00 | 1.027 | -7,31 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 156.416 | -5,03 | 25.741 | -11,96 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.739.612 | 234,85 | 615.428 | 210,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.100 | 27,50 | 839 | 18,17 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 1.655 | -1,43 | 272 | -8,72 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.559 | -1,14 | 586 | -8,45 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6.779 | 3,29 | 1.116 | -4,29 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 3.880 | -7,38 | 639 | -14,13 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.001 | 5,65 | 329 | -2,08 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.686 | -7,71 | 936 | -14,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.252 | -92,18 | 2.510 | -92,75 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 10.000 | -24,81 | 1.646 | -30,33 | |||
| 2026-04-13 | 13F | Trust Co | 963 | 0,00 | 158 | -7,06 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 239 | 512 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.050 | -1,84 | 667 | -9,02 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 30.423 | -0,24 | 5.007 | -7,52 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 133.220 | 17,09 | 21.924 | 8,55 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 7.300 | 1.296 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 9.778 | 1.736 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.632 | 278,71 | 433 | 252,03 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 302.055 | 1,59 | 49.709 | -5,82 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 94.300 | -23,77 | 15.519 | -29,34 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 500 | 0,00 | 58 | -34,09 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.739 | -7,20 | 286 | -13,86 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.966 | 7,10 | 1.311 | -0,76 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 345.234 | 19,33 | 56.815 | 10,62 | ||||
| 2026-04-14 | 13F | Lawood & Co | 7.926 | 0,70 | 1.304 | -6,66 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.929 | -2,72 | 482 | -9,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 27.702.674 | 2,34 | 4.541.015 | -5,13 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 119 | 0,00 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 48.236 | 0,62 | 7.938 | -6,72 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.792 | 58,30 | 295 | 47,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 38.756 | 54,67 | 6.378 | 43,39 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.256 | -86,05 | 207 | -2,83 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.642 | 7,18 | 435 | -0,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 532.613 | 12,52 | 87.652 | 4,31 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 2.933 | 19,18 | 483 | 10,55 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 32.814 | 0,00 | 5.400 | -7,30 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.298 | 0,70 | 543 | -6,71 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.629 | 30,41 | 1.256 | 20,91 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 2.174 | 0,98 | 358 | -6,54 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 35.100 | 0,17 | 5.846 | -8,28 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15.810 | 2,90 | 2.602 | -4,62 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 12.776 | -0,65 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 13.187 | -2,30 | 2.170 | -9,43 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.895 | 16,38 | 1.628 | 7,89 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 452 | 74 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 71.004 | 1,39 | 11.685 | -6,01 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 96 | -26,15 | 16 | -34,78 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.433 | 0,06 | 565 | -7,22 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 30.309 | 0,00 | 4.988 | -7,30 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.821 | 20,68 | 300 | 11,99 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 29.172 | 5,11 | 5.179 | 17,39 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.905 | 0,47 | 314 | -6,85 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 85 | 88,89 | 14 | 85,71 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 1.707 | 0,00 | 281 | -7,59 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 679 | -26,99 | 112 | -32,73 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 970 | -17,09 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 400 | 66 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10.398 | -30,80 | 1.711 | -35,85 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 43.138 | -59,64 | 7.099 | -62,59 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.373 | 0,04 | 391 | -7,36 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 12.163 | 217,49 | 2.002 | 194,26 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.242 | -3,17 | 534 | -10,27 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.356 | 4,21 | 717 | -3,50 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 139 | 0 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 90.802 | -28,12 | 14.943 | -33,37 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 41.800 | -40,29 | 6.879 | -44,64 | |||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 57.644 | 0,52 | 9.486 | -6,82 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.014.187 | -1,99 | 166.905 | -9,14 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 565.255 | -43,12 | 93.024 | -47,27 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.237 | -46,02 | 533 | -50,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.226 | 4,66 | 695 | -2,93 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.957 | -12,40 | 322 | -18,69 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 5.593 | 0,00 | 920 | -7,26 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 100 | 0,00 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 714 | 0,00 | 118 | -7,14 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 183 | -24,38 | 30 | -30,23 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 80.737 | 0,11 | 13.287 | -7,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 167.654 | 8,60 | 29.764 | 36,87 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 183.657 | 46,26 | 30.224 | 35,58 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 38.048 | 0,12 | 6.262 | -7,19 | ||||
| 2026-04-15 | 13F | Covea Finance | 117.570 | -9,84 | 19.348 | -16,42 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 87.565 | 14.411 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.728 | 9,09 | 284 | 1,07 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.105 | -18,47 | 346 | -24,45 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 19.500 | 0,00 | 3.209 | -7,28 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 862.849 | 13,21 | 141.999 | 4,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 305.673 | 1,40 | 50.305 | -6,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.987 | -6,36 | 656 | -13,11 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38.460 | 0,30 | 6.329 | -7,02 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5.798 | 14,18 | 954 | 5,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.034 | 0,00 | 664 | -7,40 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.185 | 2,81 | 524 | -4,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.700 | 0,00 | 280 | -7,31 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 5.500 | -26,67 | 905 | -32,01 | |||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 30.193 | -2,61 | 4.969 | -9,72 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 41 | -61,32 | 7 | -66,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166.145 | -5,31 | 27.342 | -12,23 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 4.754 | 0,00 | 898 | 6,41 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.300 | -13,22 | 214 | -19,25 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 1.461 | 0,00 | 240 | -7,34 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.871 | 0,00 | 308 | -7,53 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16.670 | -0,29 | 2.743 | -7,55 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.842 | 0,00 | 797 | -7,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.916 | 5,50 | 644 | -2,13 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 11.697 | 1,19 | 1.925 | -6,24 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.295.263 | 0,41 | 1.365.151 | -6,92 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 24.000 | 3.950 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.414 | 7,37 | 251 | 20,10 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.333 | -3,34 | 219 | -10,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 135.373 | -44,21 | 21.488 | -50,30 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.320 | -6,29 | 551 | -12,26 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 47.726 | 0,43 | 7.854 | -6,90 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.750 | -2,79 | 453 | -9,96 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 28.673 | 1,53 | 4.719 | -5,88 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 43.823 | 7.212 | ||||||
| 2026-04-23 | 13F | American National Bank | 3.361 | -1,03 | 553 | -8,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.708 | -11,42 | 446 | -17,90 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.986 | 0,00 | 374 | 5,97 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Auour Investments LLC | 1.658 | -8,90 | 273 | -15,79 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 8.817 | 24,67 | 1.451 | 15,62 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 587.180 | 90,90 | 96.632 | 76,97 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.298 | 214 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 821 | 0,61 | 149 | -2,63 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.271 | 0,00 | 209 | -7,11 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.814.373 | 0,17 | 299 | -7,17 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 14.631 | -4,97 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14.875.181 | -2,19 | 2.448.008 | -9,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.208.500 | 264,89 | 198.883 | 238,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 841.600 | 105,72 | 138.502 | 90,70 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 18.586 | 16,66 | 3.059 | 8,13 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.070 | 32,59 | 176 | 23,08 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 174.482 | -19,55 | 28.715 | -25,42 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.175.221 | 4,66 | 1.509.966 | -2,98 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.150 | -5,06 | 683 | -12,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 30.797 | -1,12 | 5.068 | -8,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 63.063 | 1,68 | 10.378 | 2,36 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 15.507 | -0,46 | 2.552 | -7,74 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.159 | -1,37 | 520 | -8,63 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 258 | 42 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.504 | 412 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 206.534 | 14,41 | 33.989 | 6,06 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 15.150 | 2.493 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 54.810 | -18,84 | 9.020 | -24,76 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.585 | 0,99 | 2.894 | -6,41 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 7.660 | 0,00 | 1.261 | -7,28 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.374 | 0,00 | 226 | -7,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 138 | -12,10 | 23 | -18,52 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.871 | 4,06 | 966 | -3,50 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 7.042 | 5,28 | 1.159 | -2,44 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1.323.544 | -11,35 | 217.816 | -17,83 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.404 | 3,96 | 2.206 | -3,67 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.159 | 8,26 | 520 | 0,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.825 | -0,67 | 501 | 10,84 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 27.168 | -0,09 | 4.471 | -7,38 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2.807 | 1,56 | 462 | -5,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.839 | -19,22 | 1.784 | -25,15 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.165 | 220 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 324.821 | 0,77 | 53.456 | -6,58 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.926 | -54,87 | 317 | -58,26 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.829 | 10,19 | 630 | 2,27 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.075 | 671 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 21.800 | 0,00 | 3.588 | -7,31 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.162 | 2,15 | 2.989 | -5,32 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26.947 | 0,65 | 4.435 | -6,69 | ||||
| 2026-04-16 | 13F | Security National Bank | 131 | 22 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 100 | 16 | |||||
| 2026-05-05 | 13F | PFG Advisors | 2.720 | -10,05 | 448 | -16,60 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.422 | 9,81 | 234 | 2,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 896.855 | 2,41 | 147.583 | -5,08 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.147 | -5,37 | 914 | -5,39 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.933 | 318 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 35.982 | 0,58 | 5.922 | -6,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.937 | -7,85 | 2.297 | 2,91 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 22.311 | 3.672 | ||||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 9.308 | 4,20 | 1.532 | -3,41 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 1.800 | 0,00 | 296 | -7,21 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.683 | 30,94 | 1.100 | 21,30 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.870 | 8,69 | 1.131 | 0,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25.366 | -0,69 | 4.174 | -7,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.459 | 7,59 | 4.683 | -0,26 | ||||
| 2026-04-13 | 13F | Stolper Co | 17.442 | -29,79 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.452.035 | -59,19 | 238.961 | -62,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 538.111 | -4,89 | 88.557 | -11,83 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.735 | 0,00 | 450 | -7,22 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.449 | 13,59 | 403 | 2,81 | ||||
| 2026-05-15 | 13F | Amundi | 6.981.276 | 10,35 | 1.148.906 | 2,30 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.285 | -5,17 | 211 | -12,08 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15.827 | 8,23 | 2.605 | 0,31 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 6.557 | -4,17 | 1.079 | -11,12 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 18.500 | -2,63 | 3.045 | -10,94 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 11.894 | 0,00 | 1.957 | -7,30 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.535 | 28,45 | 253 | 18,87 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.372 | 2,38 | 884 | -5,16 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.000 | -1,48 | 823 | -8,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 65.767 | 736,84 | 10.823 | 675,84 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.803 | 0,00 | 297 | -7,50 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.208 | 49,63 | 528 | 38,68 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 3.166 | 0,00 | 521 | -7,47 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2.567 | 9,94 | 422 | 1,93 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 20.270.720 | 31,35 | 3.335.450 | 21,74 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 18.176 | -4,18 | 2.991 | -11,17 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 368.519 | 109,64 | 60.647 | 94,34 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13.290 | -0,37 | 2.187 | -7,09 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 132.000 | 0,00 | 16.146 | -6,89 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 400.421 | 24,21 | 65.897 | 15,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 213.900 | 4,96 | 37.974 | 17,22 | |||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.295 | 0,66 | 378 | -6,68 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 126 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 23.279 | -3,51 | 3.831 | -10,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 653 | 0,00 | 107 | -6,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 272.200 | 4,93 | 48.324 | 17,19 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 338 | 0,00 | 56 | -8,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 77.770 | 33,51 | 12.799 | 23,76 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 69.001 | -14,80 | 11.355 | -21,03 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 10.894 | -2,96 | 1.793 | -10,04 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 28.455 | -13,65 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12.548 | 9,88 | 2.065 | 1,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 80.856 | 12,81 | 13.306 | 4,57 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.357 | 0,00 | 391 | -6,70 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.095 | 2,00 | 838 | -5,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 69.357 | -13,18 | 11.414 | -19,52 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 2.954 | -8,94 | 486 | -15,48 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 25.000 | 4.114 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.243 | 7,47 | 369 | -0,27 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 411.261 | -0,59 | 67.681 | -7,85 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 40.117 | -5,20 | 6.602 | -12,11 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 2.326 | 75,41 | 443 | 88,51 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 25.003 | -3,93 | 4.115 | -10,95 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 72 | 0,00 | 12 | -8,33 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7.387 | 21,06 | 1.216 | 12,19 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 69.423 | 12,26 | 11.425 | 4,06 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 14.235 | 164,44 | 2.343 | 145,24 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.977 | -28,19 | 325 | -33,40 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.464 | -39,81 | 735 | -44,22 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.542 | 0,00 | 418 | -7,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 501.089 | 1,23 | 82.464 | -6,16 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 618.143 | -21,28 | 101.728 | -27,03 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.313 | 24,45 | 2.026 | 15,38 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 810.432 | 0,00 | 133.373 | -7,30 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | Put | 12.000 | -90,00 | 1.975 | -90,68 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.198 | 0,00 | 362 | -7,44 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2.219 | 0,00 | 365 | -7,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.663.292 | 0,38 | 1.096.578 | -6,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 454 | 1,57 | 75 | -6,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 65.709 | -8,36 | 10.814 | -15,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 88.000 | -33,48 | 14.482 | -38,34 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 96 | 0,00 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 76.200 | -65,58 | 12.540 | -68,10 | |||
| 2026-04-20 | 13F | Kearns & Associates LLC | 1.500 | 0,00 | 247 | -7,52 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2.526 | 0,00 | 416 | -7,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 34.799 | 0,13 | 5.727 | -7,20 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 71.372 | -0,08 | 11.746 | -7,37 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 51 | 0,00 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 146.691 | -0,17 | 24.141 | -7,46 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.633 | -25,87 | 269 | -31,46 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 614 | -39,45 | 101 | -43,89 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.637 | -15,46 | 763 | -21,58 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2.417 | 2,76 | 398 | -4,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 23.564 | -0,04 | 3.878 | -7,36 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 583 | 0,00 | 96 | -7,77 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 11.000 | 1.810 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.719 | 0,00 | 838 | 11,60 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 27 | 4 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 162.979 | 9,59 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22.641 | 198,93 | 3.726 | 177,23 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.676 | 0,59 | 1.757 | -6,79 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 1.875 | 0,00 | 309 | -7,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 498 | 6.125,00 | 82 | 8.000,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 91 | 0,00 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 508.522 | 10,39 | 83.687 | 2,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 35.107 | 6,08 | 5.778 | -1,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 170.000 | 21,43 | 27.977 | 12,56 | |||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 2.340 | 0,00 | 385 | -7,23 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 85.953 | 22,85 | 14.145 | 13,88 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 171.725 | 7,05 | 28.261 | -0,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 183.984 | 19,48 | 30 | 11,11 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.500 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 24.302 | 0,31 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 9.495 | 9,41 | 1.563 | 1,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 480.544 | 5,55 | 79.083 | -2,16 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 42.133 | -3,26 | 6.934 | -10,33 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 23.800 | -66,05 | 3.917 | -68,53 | |||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1.997 | 0,00 | 329 | -7,34 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 23.800 | -66,05 | 3.917 | -68,53 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 236.721 | -62,12 | 38.954 | -64,90 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.874 | 308 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.184 | 0,05 | 388 | 11,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 17.514 | -1,36 | 2.882 | -8,57 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 217 | 99,08 | 36 | 84,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 7.300 | -35,96 | 1.201 | -40,63 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 38.646 | 17,40 | 6.360 | 8,81 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.284 | 6,19 | 870 | -1,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77.813 | -5,08 | 12.806 | -12,01 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.547 | -8,51 | 419 | -15,18 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 88.015 | 0,51 | 14.485 | -6,83 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.478 | 7,83 | 408 | -0,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 378.939 | -21,71 | 62.362 | -27,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100.000 | 16.457 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 29.545 | 6,13 | 4.862 | -1,62 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 68.679 | -1,64 | 11.303 | -8,83 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 79.588 | 0,00 | 13.098 | -7,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.331.016 | 2,50 | 712.755 | -4,98 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 36.410 | -11,96 | 5.992 | -18,38 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21.752 | 2,47 | 2.538 | -32,67 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.601 | 8,60 | 428 | 0,71 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 211.669 | -5,40 | 34.834 | -12,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 199.266 | 1,20 | 32.793 | -6,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 57.828 | -25,23 | 9.517 | -30,69 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.164 | 0,00 | 521 | -7,31 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 24.732 | 3,72 | 4.070 | -3,85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 230.468 | -23,85 | 38 | -30,19 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 56 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 142.207 | 23.402 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 15.286 | 1,70 | 2.516 | -5,73 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.617 | -10,81 | 266 | -17,13 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.562 | 1,25 | 1.080 | -6,17 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 232.297 | -57,59 | 38.229 | -60,69 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.832 | 14,10 | 2.631 | 6,78 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.546 | 1,34 | 748 | -6,03 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 7.262 | -9,61 | 1.195 | -16,20 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.281 | 2,48 | 211 | -4,98 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.244.669 | -0,56 | 1.685.965 | -7,82 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.767 | 0,00 | 291 | -7,35 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 57.756 | 23,03 | 9.505 | 14,04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 119.778 | 2,35 | 19.712 | -5,12 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.600 | 28,31 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 11.906 | -2,34 | 1.959 | -9,47 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 57.257 | 2,82 | 11.098 | 18,59 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.454 | -1,33 | 404 | -8,62 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 54.640 | -3,89 | 8.992 | -10,90 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 4.094 | 0,00 | 727 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.534 | 3,94 | 746 | -3,62 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 263.608 | 21,92 | 43.382 | 13,02 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6.928 | -1,65 | 1.140 | -8,80 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 2.473 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.427 | 0,00 | 399 | -7,21 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.456 | 0,00 | 2.214 | -7,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.632 | -0,44 | 1.091 | -7,70 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.762 | 0,00 | 455 | -7,35 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 275.482 | 0,73 | 45 | -6,25 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.661 | 1,41 | 602 | -5,94 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 102.546 | -4,12 | 16.874 | -11,21 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.499 | 8,46 | 411 | 0,49 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 5.720 | 6,24 | 941 | -1,47 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.253 | 206 | ||||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.655 | 18,26 | 471 | 32,30 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.593 | -6,72 | 591 | -13,47 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.426 | 5,90 | 2.539 | 0,87 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 766 | 126 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 719.987 | 2,32 | 102.837 | -3,31 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.000 | -50,00 | 494 | -53,71 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.000 | -50,00 | 494 | -53,71 | |||
| 2026-05-15 | 13F | Hound Partners, LLC | 141.570 | 23.298 | ||||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.672 | -2,08 | 1.098 | -9,26 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 108 | -56,45 | 18 | -45,16 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.369 | -51,49 | 225 | -55,09 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 5.814 | 0,00 | 957 | -7,36 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.522 | -1,30 | 250 | -8,42 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 19.816 | 0,98 | 3.261 | -6,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.613.380 | 14,26 | 430.084 | 5,91 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.427 | 17,08 | 399 | 8,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 35.700 | -2,72 | 5.875 | -9,82 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 41.775 | 3,25 | 6.875 | -4,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.600 | 1,62 | 1.418 | 21,53 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.007 | -7,27 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.625 | 8,26 | 926 | 0,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.612 | 6,51 | 1.088 | -1,27 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 176 | -12,87 | 29 | -20,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 12.901 | -0,08 | 2.123 | -7,37 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 72.732 | -17,30 | 11.970 | -19,78 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 184.452 | -3,07 | 30.355 | -10,14 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 4.614 | 0,00 | 759 | -7,33 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.272 | -0,78 | 209 | -7,93 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.600 | -23,24 | 428 | -28,95 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 75.800 | 30,92 | 12.474 | 21,37 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.154 | -20,31 | 519 | -26,21 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 33.414 | -1,91 | 5.499 | -9,08 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15.615 | 2.578 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 98 | 0,00 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 65.909 | -3,51 | 10.847 | -10,56 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 28.311 | -24,12 | 4.659 | -29,65 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.150.577 | -6,42 | 354 | -13,27 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 16.805 | -6,09 | 2.766 | -12,94 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.283 | -89,34 | 240 | -89,45 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 13.048 | -20,48 | 2.147 | -26,27 | ||||
| 2026-04-15 | 13F | City Holding Co | 41.498 | -2,20 | 6.829 | -9,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31.032 | 2,43 | 5.107 | -5,06 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 207.789 | 0,64 | 34 | -5,56 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.814 | 38,05 | 345 | 45,76 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.877 | 65,62 | 1.296 | 53,55 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 51.021 | -0,37 | 8.397 | -7,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15.591 | -13,26 | 2.566 | -19,59 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 5.190 | 854 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 1.286.011 | 10,88 | 211.639 | 2,78 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.856 | 0,00 | 305 | -7,29 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 9.296 | 15,18 | 1.530 | 6,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 45.775 | 33,51 | 7.533 | 22,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 176.081 | -2,29 | 28.978 | -9,07 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.471 | 103,34 | 571 | 88,45 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.456 | -3,76 | 1.392 | -10,78 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.433.565 | -4,74 | 235.922 | -11,70 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.973 | 4,78 | 818 | -2,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.069.000 | 4,41 | 189.780 | 16,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.235.756 | 0,92 | 1.190.585 | -6,47 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1.217 | -1,22 | 200 | -8,26 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 256.101 | 263,98 | 42.147 | 237,41 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 4.570 | 63,80 | 752 | 51,92 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 5.341 | -24,66 | 879 | -30,13 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.744 | -5,23 | 945 | -12,09 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 2.290 | 0,00 | 377 | -7,39 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.083 | 0,00 | 178 | -7,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.594 | 5,61 | 1.085 | -2,08 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.594 | 8,72 | 1.085 | 0,84 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 595 | 6,25 | 98 | -2,02 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 348.619 | -0,23 | 57.372 | -7,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.818.061 | 0,03 | 2.109.468 | -7,27 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2.719 | 0,00 | 447 | -7,26 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.054 | 2,91 | 338 | -4,52 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.630 | 0,00 | 1.256 | -7,31 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.718 | -19,37 | 447 | -25,25 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 8.451 | -1,61 | 1.391 | -8,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.021.966 | -4,04 | 497.325 | -11,05 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15.214 | -26,88 | 2.504 | -32,24 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 46.843 | -1,82 | 7.709 | -9,78 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.675 | -13,31 | 1.098 | -19,62 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2.969 | 4,40 | 489 | -3,17 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.021 | 0,00 | 497 | -7,28 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 23.523 | 19,59 | 3.871 | 10,85 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.949 | 0,17 | 485 | -7,09 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.400 | 0,54 | 395 | -6,86 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 156.338 | -6,06 | 25.729 | -12,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.396 | 7,42 | 2.534 | -0,43 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.390 | -1,56 | 229 | -8,80 | ||||
| 2026-04-10 | 13F | Novem Group | 2.248 | -0,35 | 370 | -7,50 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4.392 | 2,98 | 796 | 3,11 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 57.317 | -26,17 | 9.433 | -31,56 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 7.916 | 0,00 | 1.303 | -7,33 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 15.468 | -2,25 | 2.546 | -9,40 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 32.427 | 0,65 | 5.337 | -6,70 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 6.000 | 987 | ||||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 14.347 | 0,00 | 2.361 | -7,30 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 16.922 | 2,69 | 2.785 | -4,82 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 20.000 | 3.286 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 118.759 | 19.544 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.062 | 0,59 | 339 | -6,61 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 652.909 | -0,49 | 107.449 | -7,76 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 204.202 | 3,45 | 33.606 | -4,11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.258 | 0,94 | 372 | -6,55 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 79.791 | -19,08 | 15.290 | -12,66 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 59.570 | 2,45 | 9.804 | -5,04 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 38.133 | 6.276 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 50.997 | -4,78 | 9.698 | 2,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 889.102 | 1,47 | 147 | -5,81 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.453 | 0,55 | 568 | -6,73 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.636 | 5,78 | 434 | -2,04 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.589 | 0,00 | 591 | -7,38 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.603 | 3,21 | 593 | -4,36 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.388 | -4,77 | 722 | -11,74 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.478 | 20,16 | 271 | 16,38 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 141.396 | 14,14 | 23.270 | 5,81 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 160.825 | 1,31 | 26.467 | -6,09 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.105 | -11,24 | 3.638 | -17,73 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 6.034 | -0,56 | 993 | -7,80 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.061 | -0,86 | 833 | -8,17 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.470 | -1,20 | 571 | -8,35 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 57.172 | -6,71 | 9.409 | -13,52 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.618.400 | 17,57 | 266.340 | 8,99 | |||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.956 | 0,44 | 486 | -6,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.501.131 | -25,28 | 247 | -30,62 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.322.900 | 46,10 | 217.710 | 35,43 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 90.811 | 424,25 | 14.945 | 385,98 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 16.500 | 0,00 | 2.715 | -7,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.963 | -57,48 | 2.133 | -60,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.895 | -15,24 | 1.464 | -21,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 459.600 | -44,39 | 75.636 | -48,45 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.400 | 230 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.710 | -0,37 | 1.104 | -7,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.394 | 2,26 | 394 | -5,30 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.215 | -4,24 | 365 | -11,22 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 132.754 | 68,56 | 21.024 | 49,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 195.000 | 15,86 | 32.091 | 7,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 3.997.261 | 75,69 | 657.829 | 62,86 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 7.815 | 0,00 | 1.286 | -7,28 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 26.281 | 0,04 | 4.325 | -7,25 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 41.702 | -47,05 | 6.863 | -50,93 | ||||
| 2026-05-07 | 13F | S&co Inc | 34.302 | -2,39 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.046 | 1,10 | 501 | -6,18 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 17.487 | 27,04 | 2.878 | 17,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 50.992 | 0,24 | 8.392 | -7,09 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.257 | 75,38 | 1.359 | 62,63 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 329.050 | 0,00 | 54.152 | -7,30 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 5.695 | -0,19 | 1.083 | 4,13 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 224.241 | 11,49 | 36.903 | 1,45 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.226 | 3,37 | 202 | -4,29 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.226 | 7,92 | 202 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.701 | -0,31 | 3.407 | -7,60 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 51.040 | 3,71 | 8.400 | -3,87 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 162 | 376,47 | 27 | 333,33 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.260 | -4,26 | 207 | -11,16 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 77 | 0,00 | 13 | -7,69 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 21.036 | 0,23 | 3.462 | -7,09 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.900 | 0,91 | 806 | -6,50 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 8.194 | 0,28 | 1.348 | -7,03 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.488 | 409 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.562.523 | 54,84 | 257.144 | 43,53 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.568 | 0,19 | 258 | -6,86 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.718 | 447 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.882 | 221,89 | 1.642 | 201,28 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.809 | -7,89 | 298 | -14,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100.000 | 16.457 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.492 | -2,23 | 0 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.777 | 0,00 | 622 | -7,31 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 19.200 | 0,00 | 3.160 | -7,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 381.181 | 8,09 | 61.083 | -1,58 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.933 | -0,86 | 812 | -8,15 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.854 | 113,52 | 634 | 98,13 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.315 | 1.039 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5.906 | -22,44 | 972 | -28,13 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.418 | 2,70 | 562 | -4,75 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.525 | -1,42 | 251 | -8,76 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 12.984 | 4,64 | 2.137 | -3,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.880 | 13,22 | 639 | 4,93 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.415 | -33,79 | 562 | -38,69 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4.023 | -5,54 | 662 | -12,57 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 587.689 | 0,00 | 98 | 66,10 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.248 | 5,58 | 205 | -1,91 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.531 | 2,35 | 1.075 | -5,12 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 92.060 | 577,61 | 15.150 | 528,37 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 271 | 45 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 5.425 | -14,20 | 893 | -20,50 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 16.711 | -17,69 | 2.753 | -23,91 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.288 | -5,00 | 541 | -13,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 34.887 | 21,17 | 5.741 | 12,33 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.059 | 19,09 | 339 | 10,46 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.090 | -13,44 | 673 | -22,91 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 56 | 0,00 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.959 | 14,43 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 20.105 | 14,07 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.546 | 0,00 | 254 | -7,30 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.672 | 0,24 | 275 | -7,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 854.305 | -11,96 | 140.593 | -18,38 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 6.188 | -7,31 | 1.018 | -14,09 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.804 | 0,00 | 626 | -7,26 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.877 | -0,14 | 511 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 75.237 | -53,95 | 12.382 | -57,31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 343 | 56 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 58.794 | -13,93 | 9.676 | -20,21 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 34.481 | 0,04 | 5.675 | -7,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 176.673 | 8,41 | 29.075 | 0,50 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5.433 | 1,34 | 894 | -5,99 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 48.922 | 4,40 | 8.051 | -3,21 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 276 | 0,00 | 45 | -6,25 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 112.760 | 18.557 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.641 | 4,46 | 270 | -2,88 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 143.704 | -1,65 | 23.649 | -8,83 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.451 | 0,00 | 239 | -7,39 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 21.762 | 0,00 | 3.581 | -7,30 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.626 | 0,00 | 268 | -7,29 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.490 | -42,09 | 245 | -46,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 77.374 | 5,64 | 12.254 | -6,58 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13.779 | 0,00 | 2.268 | -7,32 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10.157 | 1,08 | 1.671 | -6,28 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7.963 | 0,00 | 1.310 | -7,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 295 | 23,43 | 49 | 14,29 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 59.866 | -1,59 | 9.852 | -8,77 | ||||
| 2026-05-04 | 13F | King Wealth | 1.871 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 4.000 | 658 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 8.134 | 0,00 | 1.339 | -7,60 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 2.534 | 0,00 | 417 | -7,13 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 73.357 | -0,28 | 12.072 | -7,56 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.150 | 8,78 | 683 | 0,74 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 5.592 | 5,67 | 920 | -2,02 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridger Management, Llc | 112.293 | -17,85 | 18.480 | -23,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 109 | 23,86 | 18 | 13,33 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.015 | 3,76 | 332 | -3,78 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 379 | -7,35 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 4.133 | 0,00 | 680 | -7,23 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 8 | -91,11 | 1 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.301 | -1,03 | 1.202 | -8,25 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.033 | 2,57 | 335 | -4,84 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 432.388 | 0,00 | 71.158 | -7,30 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.426 | -2,79 | 235 | -10,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.747 | -0,73 | 781 | -7,90 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.901 | 49,08 | 1.300 | 38,30 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 4.126 | 0,73 | 679 | -6,74 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.253 | -9,55 | 700 | -16,19 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 25.000 | -0,24 | 4.114 | -7,53 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 444.699 | 1,22 | 73.184 | -6,17 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 377 | 0,53 | 62 | -6,06 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 110 | -2,65 | 18 | -10,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.289 | -11,89 | 1.529 | -18,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4.672 | 0,00 | 769 | -7,36 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 30.819 | 2,84 | 5.072 | -4,68 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.982 | 1,43 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.325 | -0,74 | 2.851 | -7,97 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.824 | 0,00 | 300 | -7,12 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.238 | -25,65 | 204 | -31,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 66 | 11 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 114.385 | 58,19 | 4 | -99,98 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 13.099 | -1,01 | 2.156 | -8,26 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 78 | 0,00 | 13 | -7,69 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 4.175 | 0,00 | 687 | -7,29 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.926 | 26,61 | 481 | 31,06 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 52.743 | 52,92 | 8.680 | 41,74 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.152 | 14,13 | 683 | 5,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 68.648 | 3,35 | 11.297 | -4,20 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5.471 | 127,11 | 900 | 110,77 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 426.187 | -5,94 | 70.137 | -12,80 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 108.204 | -1,84 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.135 | 4,58 | 681 | -3,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 3.884 | -20,34 | 639 | -26,13 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 802 | 132 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12.587 | 9,44 | 2.072 | 1,47 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 11.539 | -11,35 | 1.899 | -17,79 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 112.997 | -1,91 | 18.596 | -9,08 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 22.814 | 134,57 | 3.754 | 117,50 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.758 | -9,96 | 1.277 | -16,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.394 | 0,00 | 229 | -7,29 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.002 | 11,42 | 1.481 | 3,28 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 3.151 | 519 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.548 | -3,40 | 1.242 | -10,45 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 137.841 | -0,36 | 22.684 | -7,63 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 5.000 | 72,41 | 823 | 59,92 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.761 | -60,86 | 948 | -63,72 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 108 | 217,65 | 18 | 183,33 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.706 | -8,67 | 445 | -15,40 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.642 | 435 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.766 | 2,42 | 620 | -5,06 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.886 | -39,69 | 310 | -44,14 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 5.238 | 862 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 29.154 | 424,92 | 4.798 | 423,12 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 13.926 | 7,84 | 2.292 | -0,04 | ||||
| 2026-04-08 | 13F | Tlwm | 12.082 | 6,53 | 1.988 | -1,24 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.153 | 1,17 | 354 | -6,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 24.737 | -4,30 | 3.918 | -14,63 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7.185 | -0,69 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 7.752 | -41,57 | 1.276 | -45,86 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.876 | 0,97 | 1.132 | -6,45 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.611 | 0,00 | 265 | -7,34 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5.597 | 921 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 8.150 | 1.341 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 34.212 | 38,79 | 5.630 | 28,66 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.410 | 1.219 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9.286 | -1,10 | 1.727 | 3,60 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.430 | 0,42 | 235 | -6,75 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 17.234 | 1,72 | 2.836 | -5,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.992.841 | 3,28 | 327.962 | -4,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2.000 | -33,33 | 329 | -38,16 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 131.228 | 1,76 | 21.596 | -5,67 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 42.700 | -9,15 | 7.027 | -15,77 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 6.362 | 0,00 | 1.129 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.355 | -87,37 | 612 | -82,37 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 105.390 | -5,66 | 17.344 | -12,54 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.664 | 20,92 | 881 | 28,65 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.756 | 63,30 | 618 | 51,47 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 921.510 | -35,71 | 151.545 | 59.562,99 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 41.495 | -36,26 | 6.829 | -40,92 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 13.952 | -0,58 | 2.296 | -7,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 42.396 | -53,88 | 6.977 | -57,25 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.983 | -7,50 | 491 | -14,34 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3.930 | 0,46 | 647 | -6,92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 11.200 | -80,07 | 1.843 | -81,53 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 225.219 | -24,84 | 37 | -30,19 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 307 | 51 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 39.400 | -15,45 | 6.484 | -21,62 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.484 | -10,23 | 738 | -16,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27.500 | 37,50 | 4.526 | 27,46 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 31.466 | 1,82 | 5.178 | -5,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 155.896 | -78,11 | 25.656 | -79,71 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 760.386 | 293,56 | 125.137 | 264,84 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 32.036 | -5,41 | 5.272 | -12,31 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.110 | 87,35 | 512 | 73,81 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.884 | 18,74 | 639 | 10,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.864.278 | 90,34 | 306.804 | 76,44 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 15.547 | -0,48 | 2.559 | -7,75 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.530 | 27,20 | 416 | 17,85 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.700 | 0,00 | 280 | -7,31 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 8.645 | -2,61 | 1.423 | -9,71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 147.072 | -10,14 | 24.204 | -16,71 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.278 | 4,46 | 1.033 | -3,10 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 81.400 | -43,28 | 13.396 | -47,42 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 914.518 | -15,02 | 150.502 | -21,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 98.900 | -72,26 | 16.276 | -74,28 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.941 | 12,84 | 1.142 | 4,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.824 | -0,18 | 629 | -7,50 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 26.393 | 0,19 | 4.343 | -7,12 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4.080 | 0,37 | 1 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 611.417 | -64,65 | 100.621 | -67,23 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 25.709 | 6,05 | 4.231 | -1,70 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.762 | 11,13 | 2.429 | 3,01 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.114 | -6,17 | 348 | -13,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.829 | -5,60 | 630 | -12,50 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 4.794 | -5,72 | 914 | 1,22 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 11.400 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.846.458 | 9,06 | 1.291.292 | 1,10 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.833 | 19,38 | 466 | 10,69 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 236 | 0,00 | 39 | -7,32 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 7.259 | 42.600,00 | 1.195 | 39.700,00 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 2.373 | -1,29 | 390 | -8,45 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12.241 | -0,81 | 2.015 | -8,04 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.923 | 0,00 | 481 | -7,14 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.723 | 284 | ||||||
| 2026-05-15 | 13F | State Street Corp | 101.340.194 | -2,42 | 16.677.556 | -9,54 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 16.781 | 40,46 | 2.762 | 30,24 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 27.338 | 0,00 | 4.499 | -7,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 140.158 | -23,30 | 23.240 | -31,82 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 58 | -20,55 | 10 | -25,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7.974 | 1 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 104.015 | -0,25 | 17.118 | -7,54 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 6.783 | -2,86 | 1.116 | -9,93 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.443 | 3,91 | 1.030 | 10,87 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4.230 | 0,33 | 696 | -6,95 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.534 | -33,36 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 3.836 | 2,29 | 631 | -5,11 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2.791 | 0,00 | 459 | -7,27 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.228 | -11,21 | 202 | -17,55 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 891 | 0,68 | 147 | -7,01 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 10.866 | -1,11 | 2.106 | 18,71 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.307 | 1.696 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 4.500 | 0,00 | 741 | -7,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.382.293 | 55,56 | 227 | 44,59 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 5.125 | 0,00 | 843 | -8,57 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 2.525 | 416 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 7.945 | -77,15 | 1.308 | -78,82 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.838 | 5,34 | 961 | -2,34 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.828 | 0,00 | 301 | -7,41 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.481 | -3,89 | 244 | -10,99 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 15.767 | 0,00 | 2.595 | -7,32 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 2.278 | 0,00 | 375 | -7,43 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.501 | 1,05 | 1.399 | -6,30 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 8.359 | -1,18 | 1.376 | -8,39 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.415 | 233 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.057 | -4,52 | 174 | -11,73 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 43.495 | 4,42 | 7.158 | -3,20 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41.878 | -0,36 | 6.892 | -7,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7.500 | 1.234 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.500 | 1.234 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 3.688 | 20,92 | 607 | 12,01 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 18.936 | -0,16 | 3.116 | -7,45 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.153 | -38,87 | 354 | -43,36 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8.168 | 0,01 | 1.344 | -7,25 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 34.174 | 9,62 | 5.624 | 1,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 690 | 0,88 | 114 | -6,61 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 9.928 | 0,00 | 1.634 | -7,32 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.179 | -28,25 | 1.346 | -33,47 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.310 | -1,87 | 216 | -11,52 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.142 | 154,43 | 846 | 136,31 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.500 | -93,88 | 741 | -94,33 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.470 | -19,57 | 406 | -25,50 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 17.794 | 2,28 | 2.928 | -5,18 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.725 | 9,32 | 284 | 1,07 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.091 | -0,81 | 344 | -8,02 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1.410 | 0,00 | 232 | -7,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.698 | 301 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 17.782 | 1,37 | 2.816 | -10,35 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 65.968 | -0,69 | 10.856 | -7,94 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9.263 | 16,02 | 1.524 | 7,55 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 51 | 8 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5.446 | -0,82 | 896 | -8,01 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.859 | -3,91 | 635 | -10,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 116.308 | 39,79 | 19.141 | 29,59 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4.459 | 9,37 | 734 | 1,38 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.415 | 0,03 | 1.220 | -7,29 | ||||
| 2026-05-11 | 13F | Allianz Se | 88.907 | 0,00 | 14.631 | -7,30 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 480.392 | 53,76 | 79.058 | 42,54 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 21.766 | -4,94 | 3.582 | -11,88 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.604 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1.524 | 0,40 | 251 | -7,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 276 | 3,76 | 45 | -4,26 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 3.239 | 0,00 | 533 | -7,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15.292 | -46,63 | 2.517 | -50,54 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.162 | 0,00 | 191 | -7,28 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 521 | -90,23 | 86 | -91,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 464.228 | -12,50 | 75.965 | -19,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 395.070 | -8,05 | 65.017 | -14,77 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.151.520 | 2,80 | 189.506 | -4,70 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 19 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8.790 | 0,00 | 1.447 | -7,31 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.888 | 8,34 | 1.792 | 0,39 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.329 | 0,26 | 383 | -7,04 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.914 | 18,46 | 2.276 | 26,44 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 14.510 | 0,33 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 237.240 | 321,07 | 37.572 | 272,40 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 156.160 | -0,35 | 25.699 | -7,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.350 | 40,05 | 772 | 56,59 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.674 | 7,60 | 769 | -0,26 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 130 | -86,61 | 21 | -87,79 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 249 | 50,00 | 41 | 41,38 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.090 | 673 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43.544 | 2,19 | 7.166 | -5,26 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 13.816 | -3,18 | 2.274 | -10,26 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 11.160 | 0,00 | 1.837 | -7,32 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.675 | 653 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.921 | -3,85 | 481 | -10,95 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.321 | -2,11 | 382 | -9,29 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 8.957 | 637,20 | 1.474 | 585,58 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.246 | -9,05 | 205 | -15,64 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 14.919 | 2,39 | 2.455 | -5,07 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 857.121 | -19,65 | 141.056 | -25,51 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.305 | 215 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 28.530 | 0,00 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 515 | -1,34 | 85 | -8,70 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.987 | -15,86 | 1.314 | -22,02 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.787 | -3,02 | 952 | -10,10 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 3.090 | 73,01 | 508 | 60,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.199.201 | 75,09 | 197.353 | 62,31 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 279.000 | -70,61 | 45.915 | -72,76 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 124.600 | -70,65 | 20.505 | -72,79 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.593 | 4,50 | 3.224 | -3,12 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 67.851 | -2,53 | 11.166 | -9,65 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 22.380 | 4,12 | 3.683 | -3,46 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 210 | 65,35 | 35 | 54,55 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.903 | 2,41 | 642 | -5,03 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.286 | -80,23 | 1.528 | -81,68 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.532 | 0,00 | 252 | -7,01 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 37.126 | 6,13 | 6.110 | -1,63 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2.077 | 0,10 | 342 | -7,34 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.069 | 0,19 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 5.062 | 0,00 | 833 | -7,24 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.848 | 384 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.368 | -8,11 | 390 | -14,88 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.773 | 0,00 | 292 | -7,32 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.220 | 0,00 | 201 | -7,41 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.673 | 16,06 | 934 | 7,61 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 95.538 | -0,65 | 15.723 | -7,91 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sierra Capital LLC | 3.380 | 1 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.520 | 250 |
