Grundlæggende statistik
| Institutionelle aktier (lange) | 698.952.605 - 86,18% (ex 13D/G) - change of 127,39MM shares 22,29% MRQ |
| Institutionel værdi (lang) | $ 110.863.636 USD ($1000) |
Institutionelt ejerskab og aktionærer
Palo Alto Networks, Inc. (CH:PANW) har 2507 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 698,952,605 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Northern Trust Corp .
Palo Alto Networks, Inc. (SWX:PANW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.421 | 388 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 17.854 | 6,49 | 2.862 | -7,32 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.782 | 8,24 | 1 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.337 | -0,07 | 214 | -13,01 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.104 | 150,39 | 2.856 | 126,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.034 | 25,67 | 10.105 | 9,39 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.747 | 1,70 | 921 | -11,44 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 244 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 54 | 0,00 | 9 | -11,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 276.761 | 11,87 | 44.370 | -2,63 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.318 | 55,89 | 8.869 | 35,68 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 2.330 | 0,00 | 374 | -13,05 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.336 | 92,21 | 1.978 | 67,26 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.198.697 | 11,69 | 192.175 | -2,79 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.560 | 731 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 12.533 | 10,77 | 2.009 | -3,60 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 40.372 | -0,52 | 6.472 | -13,42 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.880 | 7,27 | 1.744 | -6,64 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 50.516 | 39,44 | 8.099 | 21,35 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.997 | 1,06 | 321 | -11,85 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 31.253 | 10,54 | 5.010 | -5,15 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 22 | 4 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 342 | -57,46 | 55 | -63,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 25.855 | -9,31 | 4.142 | -21,12 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12.637 | 3,48 | 2.026 | -9,96 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 157.284 | 10,71 | 25.216 | -3,65 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 222.019 | 23,82 | 35.594 | 107.760,61 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.901 | -17,90 | 3.832 | -28,55 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 942.520 | 9,90 | 151.105 | -4,35 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 7.394 | -1,82 | 1.185 | -14,56 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.798 | 6,14 | 288 | -7,69 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.922 | 0,00 | 308 | -12,99 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.262 | -4,76 | 363 | -17,16 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.495 | -0,19 | 1.202 | -13,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 130.609 | -1,46 | 21 | -16,67 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 64.094 | 57,46 | 10.275 | 37,04 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 654 | 105 | ||||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 99.354 | 20,11 | 15.928 | 4,54 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 7.487 | 30,14 | 1.377 | 31,39 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 113.607 | 373,24 | 18.213 | 311,97 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 31.335 | 0,61 | 5.024 | -12,45 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 181 | |||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 3.672 | 44,79 | 589 | 25,91 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.809.361 | 10,39 | 770.477 | -4,01 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 422 | 76 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 137 | -85,74 | 22 | -88,14 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 149.640 | 11,14 | 24 | -4,17 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.447 | 7,84 | 392 | -6,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.366 | 13,08 | 219 | -1,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17.318 | -3,82 | 2.776 | -16,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10.053 | -1,00 | 1.612 | -13,85 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 14.641 | 31,47 | 2.347 | 14,43 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 4 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 7.035 | 5,76 | 1.676 | 36,73 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 60 | -96,32 | 10 | -97,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.073.481 | 82,82 | 332.421 | 59,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.140 | 35,21 | 664 | 17,55 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.903 | 305 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2.367 | 379 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.538 | 79,24 | 407 | 56,15 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.745 | 0,17 | 280 | -12,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 477.919 | -43,12 | 76.620 | -50,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.889.800 | 11,09 | 944.253 | -3,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.588.400 | -11,63 | 735.612 | -23,08 | |||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 29.668 | 12,96 | 4.756 | -1,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.199.637 | 57,40 | 191.956 | 36,72 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 275.083 | -5,57 | 44.101 | -17,81 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 238 | -86,95 | 38 | -88,66 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 98.437 | 43,04 | 15.781 | 24,50 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 239.793 | 0,20 | 44.170 | -9,35 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 22.500 | 3.607 | ||||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 3.513 | 0,00 | 563 | -12,98 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 188.235 | 18,31 | 30.178 | 2,98 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.940 | 3,00 | 11.409 | -6,82 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | -8,33 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.398 | -90,67 | 545 | -93,15 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26.543 | 1,27 | 4.255 | -11,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 3 | -40,00 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 13.040 | -81,82 | 2.091 | -84,18 | ||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 5.858 | 1,51 | 939 | -11,67 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.397 | 28,87 | 545 | 12,16 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.698 | -3,55 | 914 | -16,08 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.721 | -2,58 | 436 | -15,18 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 19.027 | 124,91 | 3.050 | 95,76 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 600 | 0,00 | 96 | -12,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6.977 | 2,77 | 1.119 | -10,56 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 728 | -23,21 | 117 | -33,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 27.829 | -10,86 | 4.462 | -22,42 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.363 | 39,44 | 699 | 21,35 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 152 | 24 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 31.168 | 7,52 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 85.790 | -1,48 | 13.754 | -14,25 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.081 | 10,33 | 654 | -3,96 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 996.173 | -39,59 | 183.495 | -39,59 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.914 | 10,76 | 664 | 38,99 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.148 | 0,22 | 505 | -12,80 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.925 | -24,24 | 309 | -34,19 | ||||
| 2026-05-12 | 13F | ESG Planning | 3.066 | 492 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.282 | -26,62 | 366 | -26,26 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.022 | -17,65 | 5.134 | -28,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 105.844 | 16.969 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 81.987 | 1,79 | 13.144 | -11,40 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.449 | 2,77 | 232 | -10,42 | ||||
| 2026-04-14 | 13F | Legacy Trust | 68.302 | 2,67 | 10.950 | -10,64 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 18.200 | 5,27 | 2.918 | -8,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 927.892 | 19,56 | 148.760 | 4,06 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.287 | 4,76 | 367 | -8,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108.792 | 66,89 | 17.442 | 45,26 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1.302 | 209 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 264.178 | 32,58 | 42.353 | 15,40 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 14.549 | 1.239,69 | 2.332 | 1.066,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.392 | -12,57 | 383 | -23,86 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 83.139 | 11,68 | 13.329 | -2,80 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.142 | 29,74 | 343 | 12,83 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.023 | 645 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8.557 | 8,25 | 1.372 | -5,84 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.701 | 273 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.711 | 274 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.772 | 11,59 | 444 | -2,84 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 600 | 0,00 | 96 | -12,73 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.046 | 328 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 522.956 | 25,67 | 83.840 | 9,38 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.021 | 6,82 | 484 | -6,92 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 1.504 | -91,97 | 241 | -93,53 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.513 | -4,24 | 1.365 | -16,68 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.000 | 737 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 235 | 106,14 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 57.114 | 0,00 | 9.157 | -12,97 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 39 | 0,00 | 6 | -14,29 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1.590 | 0 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.523 | -0,51 | 565 | -13,50 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 18.172 | -62,25 | 2.913 | -67,15 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.652 | -10,82 | 1.278 | -19,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 205.806 | 190,76 | 32.995 | 153,06 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.077 | 7,59 | 1.455 | -6,37 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.050 | 0,00 | 329 | -13,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 17.599 | 0,07 | 2.821 | -12,91 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 488 | 0 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 28.000 | 4 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 539.857 | -32,00 | 86.550 | -40,82 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 376 | -8,29 | 60 | -20,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 236 | 88,80 | 38 | 60,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 63.995 | 2,11 | 11.788 | -7,63 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 18.307 | 4,09 | 2.935 | -9,42 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 365.421 | -0,05 | 58.584 | -14,25 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 11.676 | 6,49 | 1.872 | -7,33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.350 | 3.591,86 | 1.018 | 3.183,87 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 9.149 | -0,44 | 1.467 | -13,36 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.867 | -28,72 | 941 | -37,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.535.351 | -41,55 | 406 | -49,12 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 487.293 | -2,95 | 78.123 | -15,53 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 18.857 | 14,02 | 3.023 | -0,76 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.183 | -15,52 | 350 | -26,53 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.580 | 3,20 | 414 | -10,22 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.603 | -1,72 | 257 | -14,67 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 694 | 10,16 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.683.841 | 1.415.364 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 8.156 | 0,00 | 1.308 | -12,98 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 55 | 1,85 | 9 | -20,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 6.416 | -0,51 | 1.029 | -13,40 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 8.138 | 0,00 | 1.305 | -13,01 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 27.426 | -25,10 | 4.397 | -34,83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 28.140 | 88,30 | 4.511 | 63,92 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.360 | -0,72 | 378 | -13,50 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 344.380 | 53,98 | 55.211 | 34,02 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.268 | 203 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.938 | 0,00 | 311 | -12,92 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 41 | 7 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 100.100 | -20,05 | 16 | -30,43 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 37.900 | 44,66 | 6 | 50,00 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 65.619 | -1,47 | 10.520 | -14,24 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 1.307 | -10,05 | 210 | -21,72 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.233 | 28,33 | 999 | 11,74 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 700 | 0,00 | 112 | -12,50 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9.826 | 1.575 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 16.014 | 0,00 | 2.567 | -12,95 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 26.708 | 4.382 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.063 | 0,15 | 331 | -12,93 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.884.458 | 23,29 | 302.116 | 7,31 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 84.486 | 7,08 | 13.576 | -6,94 | ||||
| 2026-05-12 | 13F | Creative Planning | 403.778 | 49,07 | 64.734 | 29,74 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 577 | -6,79 | 93 | -19,30 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | 3.446 | 11,70 | 552 | -2,82 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.937 | -6,37 | 791 | -18,54 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 100,00 | 2 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.656 | 51,09 | 265 | 31,84 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 21.316 | 2,34 | 3.417 | -10,92 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.888 | 13,97 | 463 | -0,64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.573 | -48,15 | 252 | -54,84 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 113.185 | 16,53 | 18.146 | 1,42 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.129 | 208 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6.565 | -5,10 | 1.053 | -17,43 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 106.518 | 17.077 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5.049 | 13,13 | 809 | -1,58 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.960 | -4,62 | 314 | -16,93 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 18.916 | -1,49 | 3.032 | -14,31 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19.271 | 14,21 | 3.090 | -0,61 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19.688 | -2,24 | 3.156 | -14,91 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 49.507 | 2,11 | 11.277 | 26,28 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 10.583 | 9,87 | 1.856 | 4,62 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.530 | 566 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.745 | 106,88 | 926 | 82,45 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24.137 | -41,63 | 3.870 | -49,21 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.712 | 11,75 | 316 | 0,96 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 243.204 | -3,83 | 38.990 | -16,30 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.425 | 23,66 | 389 | 7,48 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 46.160 | 1.765,05 | 7.400 | 1.526,37 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 619 | 146,61 | 99 | 115,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 22.476.753 | 16,01 | 3.603.473 | 0,97 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 101.663 | 28,74 | 16.299 | 12,04 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 883.419 | 38,68 | 141.629 | 20,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.383.700 | -46,26 | 218.431 | -53,94 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.609 | 52,04 | 418 | 32,28 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 166.626 | 207,54 | 30.249 | 192,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 17.875 | 13,19 | 2.888 | -0,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.853 | 108,10 | 778 | 81,35 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 114 | 0,00 | 18 | -10,00 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 2.882 | 0,00 | 462 | -12,83 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 64.004 | 118,50 | 10.261 | 90,19 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.227 | -6,17 | 1.640 | -18,34 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3.056 | 9,18 | 490 | -0,41 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 539.031 | -2,80 | 99.290 | -12,07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 168.316 | 32,22 | 25.980 | 9,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24.990 | 57,46 | 4.006 | 35,11 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.154 | -11,64 | 213 | -19,62 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 195 | 31 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.202 | -28,35 | 513 | -37,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.500.951 | 23,15 | 1.041.624 | 7,17 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.848 | 19,13 | 3.342 | 3,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.700 | -66,00 | 273 | -70,47 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.363 | 0,00 | 379 | -13,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.680 | 21,41 | 2.033 | 5,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 89.601 | 1,59 | 14.365 | -11,58 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.856 | 18,31 | 4.145 | 2,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.791 | 23,71 | 1.730 | 7,72 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 44.589 | -2,94 | 7.149 | -15,52 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 124 | 0,00 | 20 | -13,64 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 462 | 0,00 | 74 | -12,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 198.502 | -5,83 | 36.564 | -14,81 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.782 | -0,55 | 927 | -13,36 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 7.501 | 50,59 | 1.203 | 31,08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 126.130 | 25,15 | 20.221 | 8,93 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.479 | 1.529,97 | 2.642 | 1.319,89 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.901 | -41,71 | 946 | -49,25 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 25.359 | 5,85 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.294 | 7,75 | 368 | -6,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 421.551 | 20,69 | 67.583 | 3,58 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.982 | 638 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 18.458 | 27,54 | 2.959 | 11,03 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 648 | 0,31 | 104 | -12,71 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 563.353 | 623,28 | 90.306 | 529,39 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.494 | 0,00 | 1.380 | 0,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.078 | 1.135 | ||||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.115 | 11,06 | 1.461 | -3,31 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 339 | -2,87 | 54 | -15,62 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.320 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 49.347 | -4,94 | 7.911 | -17,27 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.771 | -48,74 | 605 | -55,39 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.743 | 11,40 | 1.562 | -3,10 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.828 | 17,18 | 293 | 2,09 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 9.431 | -0,76 | 1.456 | -16,86 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.320 | 47,78 | 853 | 28,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 72.431.433 | 21,60 | 11.612.207 | 5,84 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 51.025 | -42,56 | 8.180 | -50,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 73.757 | 12,21 | 11.825 | -2,34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.248.434 | 8,27 | 360.469 | -5,76 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.275 | 5,00 | 846 | -8,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 61.528 | 0,41 | 9.864 | -12,61 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 3.344 | -1,21 | 536 | -13,96 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 13.942 | -0,44 | 2.235 | -13,34 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 72.373 | 1,43 | 11.603 | -11,72 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 16.749 | -50,18 | 2.685 | -56,64 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.268 | 203 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.160 | 10,32 | 346 | -3,89 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.263 | -30,98 | 202 | -40,06 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 115.814 | 9,23 | 18.567 | -4,93 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 94.930 | -67,18 | 15.219 | -71,43 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.994.923 | 10,75 | 1.281.746 | -3,61 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49.347 | 7,88 | 7.911 | -6,11 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.832 | -67,62 | 454 | -71,80 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47.614 | 2,11 | 7.633 | -11,13 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 119.579 | 202,66 | 19.171 | 163,43 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.335 | 695 | ||||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 45.711 | 20,71 | 7.328 | 5,06 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 34 | 5 | ||||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 1.263 | 202 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 24.406 | 3.913 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.600 | 257 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 25.996 | 13,85 | 4.168 | -0,90 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.446 | 2,74 | 552 | -10,53 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 130.453 | -4,67 | 20.914 | -17,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 600 | -86,96 | 96 | -88,67 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 150.034 | -73,87 | 24.005 | -77,30 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 24.538 | 21,79 | 3.934 | 5,98 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 30.137 | -0,91 | 4.832 | -13,76 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.445 | 5,75 | 392 | -8,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.372 | 14,85 | 1.182 | -0,08 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 853 | 35,61 | 137 | 18,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.475 | 45,42 | 878 | 26,55 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.514 | 53,24 | 243 | 33,70 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.476 | -31,38 | 237 | -40,40 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 14.203 | 8,88 | 2.277 | -5,20 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 150 | 0,00 | 24 | -11,11 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.188 | 31,11 | 832 | 14,15 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 61.962 | 1,31 | 9.934 | -11,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189.674 | -2,01 | 34.941 | -11,35 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4.703 | -0,78 | 754 | -13,75 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.837 | -8,10 | 295 | -20,11 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.869 | -25,51 | 300 | -35,28 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 5.444 | 51,39 | 840 | 26,89 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 470.849 | 27,29 | 75.487 | 10,78 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 17,39 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.323 | 23,30 | 212 | 7,61 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.708 | 0,83 | 274 | -12,50 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10.521 | 0,00 | 1.687 | -12,96 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.729 | -30,65 | 438 | -39,64 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 600 | -16,67 | 96 | -27,27 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 25.550 | 4.096 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 58.375 | 8,35 | 9.359 | -6,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 30.489 | 20,99 | 4.888 | 5,30 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 176 | -7,37 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 22.609 | 33,27 | 3.625 | 16,01 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 60 | -78,26 | 10 | -82,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 211.100 | 17,87 | 33.844 | 2,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 24.800 | 123,42 | 3.976 | 94,47 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20.222 | 193,11 | 3.242 | 155,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7.640 | 4,14 | 1.225 | -9,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18.600 | -2,11 | 2.982 | -14,80 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 105.991 | 112,11 | 17 | 77,78 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 33.994 | -1,36 | 5.450 | -14,15 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.171 | 1.071,00 | 188 | 938,89 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 5.134 | -3,80 | 823 | -16,28 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.123 | 35,94 | 1.481 | 77,46 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 165 | 6,45 | 26 | -7,14 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 24.096 | 0,00 | 3.863 | -12,96 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.436 | -56,98 | 230 | -62,54 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 88 | 14 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 34.621 | -11,35 | 5.551 | -22,85 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 409 | 34,54 | 66 | 18,18 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1.330 | 0,00 | 213 | -12,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 112.891 | 19,18 | 18.099 | 3,73 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 33.610 | 48,40 | 6.191 | 34,24 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.055 | -19,40 | 810 | -29,87 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 9.904 | 0,71 | 1.588 | -12,37 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.635 | -4,55 | 262 | -16,83 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.255.734 | 69,78 | 201.319 | 47,77 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.799 | 0 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 37.282 | 91,08 | 5.977 | 66,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 300.564 | 28,21 | 48.186 | 11,59 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 10.364 | -15,79 | 1.662 | -26,73 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 11.082 | 4,92 | 1.777 | -8,69 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 3.943 | -1,45 | 632 | -14,13 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 234.680 | 19,65 | 37.624 | 4,14 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.656 | 0,00 | 265 | -14,52 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.692 | 0,26 | 752 | -12,76 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.188 | 351 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10.903 | -16,07 | 1.748 | -26,96 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 4.506 | 722 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 138.990 | 311,82 | 22.283 | 258,46 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.978 | 4,37 | 1.920 | -9,13 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.396 | -8,52 | 224 | -20,64 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 6.362 | 312,58 | 1.020 | 258,80 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 97.801 | 3,52 | 15.679 | -9,87 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 71.515 | 7,17 | 11.465 | -6,72 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.655 | 25,95 | 265 | 10,88 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 982.856 | -6,01 | 157.571 | -18,20 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 252.151 | 72,84 | 40.357 | 50,04 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.640 | -1,00 | 6.034 | -13,84 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.353 | 2,50 | 217 | -11,11 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 183.587 | -8,04 | 29.433 | -19,96 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 232.499 | 564,28 | 37 | 516,67 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5.200 | 834 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.390 | -98,72 | 704 | -98,89 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.550 | 248 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.540 | 7,45 | 2.652 | -6,49 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.162 | -94,44 | 186 | -95,17 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 329 | -20,15 | 53 | -30,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 6.000 | 962 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.416 | 38,55 | 1.670 | 20,59 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 4.447 | 0,00 | 713 | -13,06 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 17.082 | -3,47 | 2.739 | -15,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.586 | 36,37 | 254 | 18,69 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.512 | 1,37 | 403 | -11,84 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 3.070 | 0,00 | 492 | -12,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 154.065 | 80,10 | 24.700 | 56,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 677.820 | 39,05 | 108.669 | 21,03 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19.189 | -43,86 | 3.077 | -51,14 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 24.211 | -33,95 | 3.888 | -42,50 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.182.696 | -4,36 | 189.610 | -16,76 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 48 | 0,00 | 8 | -12,50 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.003 | -13,03 | 481 | -24,37 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 54 | -72,31 | 9 | -77,14 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 71.587 | 17,72 | 11.476 | 2,46 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.525 | 75,45 | 1.367 | 52,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.900 | -4,42 | 534 | -13,45 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.922 | 18,09 | 3.515 | 2,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 483.120 | 48,15 | 77.454 | 28,94 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 368.220 | 58,85 | 59.033 | 38,26 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.948 | 0,00 | 312 | -12,85 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 36.262 | 5.814 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 73.634 | 11,46 | 11.805 | -2,98 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 79 | 0,00 | 13 | -14,29 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 3.226 | 0,00 | 517 | -12,96 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 30.231 | 2,69 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.389.174 | 17,21 | 222.712 | 2,01 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.321 | -20,04 | 212 | -30,59 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.019 | -9,42 | 163 | -21,26 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.359 | 0,98 | 1.019 | -12,08 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 5.358 | 9,80 | 859 | -4,45 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.508 | 23,38 | 1.524 | 7,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 642.724 | 108,02 | 103.042 | 81,05 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 27.822 | 1,80 | 4.460 | -11,40 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3.026 | 485 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 188.198 | -13,31 | 30.172 | -24,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 638 | -12,36 | 102 | -23,88 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.987 | -6,01 | 319 | -18,25 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 41 | 7 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 6.025 | 966 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.130 | 9,43 | 3.548 | -4,78 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.929 | 470 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.550 | 16,76 | 409 | 1,49 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 372 | 0,00 | 60 | -13,24 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7.136 | -24,29 | 1.144 | -34,10 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 55.149 | 17,48 | 8.841 | 2,26 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.221 | 11,73 | 3.562 | -2,76 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 48.651 | 15,40 | 7.800 | 0,44 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 246 | 68,49 | 39 | 69,57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.367 | -20,20 | 1.181 | -30,53 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 16.630 | -2,38 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 69.972 | -4,73 | 11.218 | -17,08 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 42 | -28,81 | 7 | -40,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 117 | 19 | ||||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.489 | -81,26 | 1.201 | -83,70 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 219.671 | -4,76 | 35.218 | -18,29 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.767 | -9,97 | 604 | -21,69 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 107.170 | -4,29 | 17.181 | -16,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 15.474 | 3,83 | 2.506 | -9,50 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20.481 | 12,33 | 3.284 | -2,23 | ||||
| 2026-04-23 | 13F | American National Bank | 379 | -1,30 | 61 | -14,29 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 42.302 | 4,63 | 6.782 | -8,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 732.562 | 2,68 | 117 | -10,69 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 820 | 153,09 | 131 | 122,03 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.091 | 68,72 | 496 | 46,88 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5.773 | 25,75 | 926 | 9,47 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 127.813 | -26,98 | 20.491 | -36,45 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 55.190 | 0,67 | 8.848 | -12,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.213 | -3,95 | 356 | -17,82 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.817 | -32,66 | 933 | -41,42 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 566.661 | 1,11 | 91 | -12,62 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.251 | 0,00 | 415 | 0,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 9.215 | -2,45 | 1.477 | -15,07 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 27,78 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 753.724 | 302,09 | 110.971 | 221,39 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 29.290 | 13,15 | 4.706 | -1,30 | ||||
| 2026-05-12 | 13F | Himension Fund | 987 | 158 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.138 | 4,50 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.999 | -31,80 | 320 | -40,63 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 511 | 265,00 | 82 | 224,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 7.045 | -92,18 | 1.218 | -92,66 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.292 | -1,49 | 975 | -10,89 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Essex LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 68.453 | -41,82 | 10.974 | -49,36 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.984 | 149,70 | 1.120 | 117,28 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.290 | 0,00 | 367 | -12,83 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.120 | 15,98 | 3.386 | 0,92 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.235 | 76,82 | 358 | 54,31 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.473 | 33,79 | 236 | 16,83 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.977 | 5,72 | 317 | -8,14 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 5.711 | 38,28 | 916 | 20,39 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 5.095 | 817 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 410.200 | -36,00 | 65.763 | -44,29 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 351.200 | -40,06 | 56.304 | -47,83 | |||
| 2026-05-14 | 13F | Peak6 Llc | 95.294 | 19,67 | 15.278 | 4,16 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.598 | -5,45 | 1.058 | -17,74 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17.082 | -14,22 | 2.739 | -25,33 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.859 | 9,75 | 458 | -3,38 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 18.675 | 1,91 | 2.994 | -11,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.616.065 | 10,98 | 259.125 | -3,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 37.900 | 28,04 | 6.077 | 11,42 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 17.700 | -77,85 | 2.840 | -80,82 | |||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.232 | -30,96 | 678 | -39,95 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 27.461 | 1,86 | 4.403 | -11,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.045 | 8,43 | 1.610 | -5,63 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 4.017 | 3,88 | 644 | -9,55 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.239 | -31,61 | 359 | -40,46 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 228 | 0,00 | 37 | -12,20 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.198 | 31,93 | 494 | 13,59 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1.602.712 | -3,90 | 256.947 | -16,36 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 75.632 | -30,29 | 12.125 | -40,19 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.880 | 26,32 | 462 | 15,54 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 222.723 | 0,12 | 35.707 | -12,86 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 20.824 | 7,27 | 3.339 | -6,63 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 60 | -96,39 | 10 | -97,05 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 41.383 | 6,29 | 6.635 | -7,49 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 15.022 | -58,37 | 2.408 | -63,77 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 8.749 | 1,84 | 1.403 | -11,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.015 | -3,32 | 1.125 | -15,87 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 123.122 | 19,71 | 19.739 | 4,19 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 24.805 | 4,89 | 3.977 | -8,70 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.891 | 15,59 | 303 | 0,66 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.867 | -13,57 | 460 | -24,75 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 23.299 | 18,35 | 3.735 | 3,01 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 350.887 | 32,59 | 64.760 | 32,85 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.620 | 1,97 | 580 | -11,18 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 211.951 | 8,29 | 33.980 | -5,75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.256 | 49,45 | 1.003 | 10,60 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.746 | 9,88 | 280 | -4,45 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 4.792 | 37,23 | 768 | 19,44 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 1.528 | 245 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 5.040 | 0,62 | 808 | -12,36 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.153 | 19,39 | 505 | 3,91 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 91.842 | 15,65 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.932 | 20,38 | 791 | 4,77 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62.905 | -41,33 | 10.085 | -48,94 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.184.476 | 67,33 | 189.895 | 45,64 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 8.404 | 266,99 | 1.347 | 219,95 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.811 | -3,70 | 451 | -16,20 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 413 | 55,26 | 66 | 37,50 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.836 | -20,66 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.270 | 0,75 | 364 | -12,53 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.640 | 32,94 | 584 | 15,67 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.573 | 474 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 221.478 | 408,46 | 35.507 | 342,57 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 15.615 | -73,26 | 2.510 | -76,67 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 14.327 | 0,00 | 2.297 | -13,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.238 | 198 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 274.839 | 36,33 | 44.092 | 18,57 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 262 | 0,00 | 48 | -9,43 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 8.204 | 34,67 | 1.315 | 17,20 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.671 | 268 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.514 | 36,33 | 724 | 18,72 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 8.101 | 0,20 | 1.299 | -12,83 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 26.583 | 7,85 | 4.262 | -6,15 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.553 | 2,39 | 1.852 | -10,88 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 9.673 | -2,55 | 1.551 | -15,21 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.764 | 5,54 | 443 | -8,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 8.028 | -88,57 | 1.287 | -90,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 29.000 | -60,76 | 4.649 | -65,85 | |||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.200 | -83,93 | 2.437 | -86,02 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 759 | 4,26 | 122 | -9,70 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 260.888 | 17,55 | 41.826 | 2,31 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17.661 | -12,94 | 2.831 | -24,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.497 | 11,04 | 1.042 | -3,34 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 504.694 | 1.803,93 | 80.913 | 1.557,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.828 | -17,21 | 453 | -27,98 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 14.337 | 19,11 | 2.299 | 3,65 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 7.507 | 1.204 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.875 | 9,91 | 301 | -4,46 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.850 | -0,22 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.678 | 12,69 | 269 | -2,19 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.419 | -16,24 | 388 | -27,12 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 10.623 | 1.703 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.336 | 29,59 | 695 | 12,82 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6.896 | -45,88 | 1.106 | -52,90 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.110.799 | 14,49 | 178.130 | -0,33 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.447 | -21,50 | 553 | -31,68 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 22.573 | -30,43 | 3.619 | -39,46 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.159 | 9,80 | 506 | -4,35 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.502 | 9,74 | 401 | -4,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 425.478 | 3,93 | 68.213 | -9,54 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.764 | 1,54 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15.325 | -21,76 | 2.457 | -31,93 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 19.926 | 1,31 | 3.670 | -8,34 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 12.895 | 24,59 | 2.067 | 8,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.952 | 28,26 | 6.580 | 11,87 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 59 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 94.800 | 16,32 | 15.198 | 1,24 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 5.338 | 0,00 | 856 | -13,02 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 256.171 | 18,89 | 40.776 | 2,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.623 | 29,61 | 2.665 | 12,79 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.682 | 37,42 | 270 | 19,56 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 9.967 | -2,24 | 1.598 | -14,92 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 14.300 | 2.293 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.916 | -10,11 | 7.201 | -21,75 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 47.562 | 1,47 | 7.625 | -11,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 584.250 | -0,73 | 93.667 | -13,60 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.634 | 17,61 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 19.800 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 151.363 | -3,71 | 24.267 | -16,19 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 560.105 | 52,42 | 89.796 | 32,67 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 85 | 54,55 | 14 | 30,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 71.925 | 77,19 | 11.531 | 54,22 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20.954 | 32,03 | 3.359 | 14,92 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.380 | 9,44 | 5.191 | -4,75 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 157 | 1.327,27 | 25 | 1.150,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.648 | -28,38 | 264 | -37,59 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.210 | 86,50 | 354 | 62,39 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.588 | 5,59 | 415 | -8,20 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 14.940 | 0,00 | 2.395 | -12,94 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8.802 | -18,88 | 1.411 | -29,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 18.547 | 0,65 | 2.973 | -12,40 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 570 | -99,45 | 91 | -11,65 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.994 | 43,04 | 320 | 24,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | -2,78 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 50.593 | -0,64 | 8.111 | -13,43 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 138.048 | 13,85 | 22.030 | -1,73 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.570 | 0,00 | 252 | -13,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 171.617 | 17,94 | 27.514 | 2,65 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 590.791 | 3,87 | 94.716 | -9,60 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 256.661 | 3.501,25 | 41.148 | 3.036,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.814 | 5,52 | 1.413 | -9,42 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 3.967 | -2,22 | 636 | -14,99 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 867.264 | 0,98 | 139.040 | -12,11 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.388 | 558,72 | 1.682 | 480,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 877.060 | 28,14 | 140.610 | 11,53 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.502 | 18,23 | 562 | 2,94 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 12.000 | 1.924 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 96.962 | 7,68 | 15.545 | -6,28 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.512 | 1,82 | 297 | 14,23 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 3.258 | 522 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.505 | -13,51 | 241 | -24,69 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.988 | -0,75 | 319 | -13,59 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 127.587 | 35,63 | 20.455 | 18,04 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.358 | 44,47 | 218 | 25,43 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.100 | 1,67 | 978 | -11,58 | ||||
| 2026-05-14 | 13F | Clg Llc | 2.991 | 10,29 | 480 | -4,01 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.518 | -57,46 | 1.205 | -62,98 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 117 | 0,00 | 19 | -14,29 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 186 | 0,00 | 30 | -12,12 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.573 | 6,14 | 252 | -7,35 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 17.175 | -23,12 | 2.752 | -33,12 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 222 | 0,00 | 36 | -12,50 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 15.518 | 24,24 | 2.488 | 8,13 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3.085 | 1,08 | 628 | -5,42 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 7.941 | -11,57 | 1.273 | -23,04 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 2.149 | -0,51 | 345 | -13,35 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 67.475 | 12,75 | 10.818 | -1,87 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.871 | 22,85 | 300 | 6,79 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 231 | 37 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 72.667 | 4,97 | 11.650 | -8,64 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.344 | 3,70 | 215 | -9,66 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 677 | 2,27 | 109 | -10,74 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.181.703 | 14,02 | 189.451 | -0,76 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 148.896 | 23.871 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.714 | 2,57 | 2.519 | -10,74 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 20.056 | -44,62 | 3.215 | -51,81 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 32.154 | 4,92 | 5.155 | -8,70 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.689 | 4,65 | 274 | -8,08 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.623.890 | 13,94 | 741.302 | -0,83 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 52.800 | 8.465 | ||||||
| 2026-04-28 | 13F | Fortune 45 LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 43.810 | 1,60 | 7.024 | -11,57 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.406 | 180,20 | 1.348 | 144,02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.163 | 214 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.033 | 326 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 7.303 | 14,70 | 1.171 | -0,17 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.082 | 37,77 | 494 | 19,90 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 143.877 | -3,15 | 25.796 | -5,73 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.750.681 | -6,63 | 280.669 | -18,73 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1.500 | 25,00 | 240 | 8,60 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 4.100 | -16,33 | 657 | -27,16 | |||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 19.250 | -1,28 | 3.086 | -14,06 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.300 | -23,53 | 208 | -33,55 | |||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 6.600 | 0,00 | 1.058 | -12,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.983 | 0,00 | 318 | -13,15 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 4.487 | -43,45 | 719 | -50,79 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 27.215 | -17,78 | 4.363 | -28,44 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 6.463 | -1,15 | 1.036 | -13,95 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 47 | 34,29 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 35.302 | 47,15 | 5.660 | 28,06 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 10.223 | 0,00 | 2 | 0,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.010 | 162 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 20.055 | -8,20 | 3.215 | -20,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 24.200 | -80,96 | 3.880 | -83,43 | |||
| 2026-06-04 | 13F | Evansbrook LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 138.400 | -67,25 | 22.188 | -71,50 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 24.486 | 7,86 | 3.926 | -6,12 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.696 | -25,02 | 272 | -34,86 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 60.488 | -17,10 | 9.697 | -27,84 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.848 | 22,06 | 296 | 6,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 37.000 | -22,27 | 5.932 | -32,35 | |||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 3.763 | 22,73 | 603 | 6,91 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 74 | 12 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 66.342 | 19,39 | 10.636 | 3,91 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.898 | -1,71 | 785 | -14,39 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 52.424 | -0,46 | 8.405 | -13,37 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 402.616 | 64.547 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 34.456 | -1,59 | 5.524 | -14,36 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.948.108 | 20,70 | 953.601 | 5,05 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 53.727 | -0,56 | 8.614 | -13,45 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 18.250 | 7,99 | 2.926 | -6,01 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 6.608 | 0,00 | 1.059 | -12,98 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.700 | 4,89 | 754 | -8,73 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.346 | 13,16 | 536 | -1,47 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 24 | 4 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.168 | -20,38 | 348 | -30,74 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 238.550 | 0,00 | 38.244 | -12,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.479 | 1,13 | 878 | -11,94 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 31.030 | -39,99 | 4.975 | -47,77 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.718 | 2,17 | 756 | -11,06 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 7.200 | 1.154 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 3.236 | 17,84 | 519 | 2,57 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.432 | 868,59 | 2.314 | 772,83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2.700 | 433 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 27.571 | 22,47 | 4.420 | 6,61 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.897 | 0,96 | 1.907 | -12,12 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.736 | 9,60 | 278 | -4,47 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 234.994 | 23,40 | 37.674 | 7,40 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 30.877 | 48,59 | 4.950 | 29,34 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.762 | 40,18 | 282 | 22,08 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.554 | 8,98 | 249 | -4,96 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 4 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 360 | 8,43 | 58 | -6,56 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 5.631 | -30,92 | 903 | -39,91 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 39.039 | 1,04 | 6.259 | -12,06 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5.475 | -5,24 | 878 | -17,58 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 52.765.656 | 8.459.390 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 22.599 | 16,47 | 3.623 | 1,37 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 43.121 | 198,77 | 6.913 | 160,08 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.066 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.601.462 | 3.142.506 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 23.331 | 1.667,50 | 3.740 | 1.439,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 188.521 | -14,75 | 30.224 | -25,80 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.650 | -39,05 | 265 | -44,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 135 | 10,66 | 22 | -4,55 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.025 | 33,26 | 485 | 16,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 431.878 | 3,81 | 69.239 | -9,64 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8.148 | 0,85 | 1.306 | -12,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 71.226 | -2,29 | 11.419 | -14,96 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | Call | 100 | 16 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 174.133 | 74,88 | 27.917 | 52,21 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.786 | 82,93 | 447 | 62,77 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 118.700 | 55,57 | 19.030 | 35,40 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 71.300 | 2,59 | 11.431 | -10,71 | |||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 55.922 | 16,27 | 8.965 | 1,20 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 196.925 | 133,61 | 31.571 | 103,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.444 | -0,29 | 392 | -13,30 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.896 | 26,41 | 625 | 10,05 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 1.805 | -8,24 | 289 | -20,17 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 8.421 | 17,55 | 1.350 | 2,35 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 135.606 | 10,37 | 21.740 | -3,94 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.800 | -1,03 | 884 | -10,44 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 7.507 | 7,35 | 1.204 | -6,60 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.532 | -8,36 | 406 | -20,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.117.478 | 15,54 | 179.154 | 0,57 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 55.972 | -33,88 | 8.973 | -42,45 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 34.864 | -1,07 | 5.589 | -13,90 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 7.023 | -0,35 | 1.126 | -13,33 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 97.527 | 5,22 | 15.670 | -5,74 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 5.877 | -6,60 | 942 | -18,65 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 77.853 | 5,75 | 12.481 | -7,96 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 456 | -17,39 | 73 | -27,72 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.991 | 319 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 65.462 | 18,53 | 10.495 | 3,14 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.735 | -22,48 | 278 | -32,52 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.459 | 0,00 | 555 | -13,03 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 19.316 | 14,13 | 3.097 | -0,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 225.763 | 21,62 | 36.194 | 5,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 347 | 59,91 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 76 | 105,41 | 12 | 100,00 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.579.806 | -8,64 | 255.529 | -19,72 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.440 | 43,11 | 427 | 42,47 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 499.031 | 18,74 | 80.005 | 3,35 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 2.541 | 4,35 | 407 | -9,15 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.837 | 5,62 | 615 | -8,07 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 5.741 | 0,56 | 920 | -12,46 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 499.505 | -48,68 | 80.081 | -55,34 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.729 | 18,70 | 438 | 3,31 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.490 | 7,41 | 1.682 | -6,51 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.633 | 5,03 | 903 | -8,51 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 131.572 | 3,24 | 21 | -8,70 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.256 | -4,41 | 225 | -7,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 255.300 | -57,22 | 40.930 | -62,77 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 62.209 | 2,42 | 9.973 | -10,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 133.240 | -22,93 | 21.361 | -32,92 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.591 | -26,14 | 576 | -38,24 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 13.062 | 326,17 | 2.094 | 271,28 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 998.400 | 0,29 | 160.063 | -12,71 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.210 | -10,62 | 675 | -22,26 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.398 | 8,46 | 384 | -5,65 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.574 | -8,03 | 894 | -19,98 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.828 | -5,97 | 614 | -18,16 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.739.952 | -2,87 | 439.269 | -15,46 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 12.088 | 7,04 | 1.938 | -6,87 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.113 | 0,00 | 339 | -13,11 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3.480 | 191,21 | 636 | 189,09 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.553 | 249 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8.752 | 1.403 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 17.688 | -14,71 | 2.836 | -25,77 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 400 | 64 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 284 | 51,06 | 46 | 32,35 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.445 | 0,00 | 232 | -13,16 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.191 | 1 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 197.529 | 932,67 | 31.668 | 798,86 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 464.118 | 74.407 | ||||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.715 | 31,03 | 435 | 14,17 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 15.232 | 0,00 | 2.442 | -12,98 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 4.856 | -12,82 | 779 | -24,10 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 21.780 | -1,00 | 3.492 | -13,85 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.443 | 27,36 | 231 | 11,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.105 | 21,30 | 3.384 | 5,59 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.383 | 222 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 14.154 | 11,85 | 2.269 | -2,62 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.083 | 10,74 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.112 | 11,65 | 659 | -2,80 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 152.869 | 1.469,17 | 24.508 | 1.266,05 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.384 | 0,12 | 1.182 | -9,50 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 6.395 | -73,94 | 1.025 | -77,32 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 5.013 | -1,47 | 804 | -14,30 | ||||
| 2026-02-09 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 6.471 | 0,00 | 1.037 | -12,93 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.450 | 23,99 | 393 | 7,99 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 210.858 | 75,83 | 38.840 | 89,81 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.581 | 7,13 | 734 | -6,73 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.610 | 14,59 | 258 | 0,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.288 | 1,48 | 527 | -11,58 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.673 | -55,51 | 268 | -61,27 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 223.232 | 28,34 | 35.789 | 11,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 91.496 | 1,91 | 14.669 | -11,30 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.796 | 5,43 | 2.372 | -8,24 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.352 | -19,52 | 537 | -29,99 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 64.181 | 62,03 | 10.289 | 41,02 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 150 | 0,00 | 24 | -11,11 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.085.631 | 1.487,53 | 174 | 1.350,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 647 | -8,49 | 104 | -20,77 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13.574 | -79,84 | 2.176 | -82,46 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 27.301 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.419 | -67,76 | 548 | -71,94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 201 | 148,15 | 32 | 128,57 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 557.704 | 89.411 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 96.908 | -25,12 | 15.536 | -35,70 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.166.129 | 0,68 | 347.274 | -12,37 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.667.011 | 748.215 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 40.000 | -89,56 | 6.413 | -90,91 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 28.318 | 4.540 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 224 | -7,05 | 36 | -20,45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 79.332 | -22,70 | 12.719 | -32,72 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.667 | 33,25 | 267 | 16,09 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 406.430 | 10,49 | 65.159 | -3,83 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 73.119 | 11.722 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.251.637 | 15,48 | 1.002.262 | 0,51 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.220 | 0,00 | 356 | -12,99 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 71.485 | 5,22 | 11.460 | -8,42 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.371 | 701 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3.294 | -16,16 | 528 | -26,97 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 96.699 | -52,76 | 15.503 | -58,89 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 27.097 | -1,33 | 4.344 | -14,12 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.060 | -38,18 | 811 | -46,18 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 11.679 | 22,20 | 1.872 | 6,18 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 36.453 | -0,84 | 5.844 | -13,69 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 83.998 | 94,21 | 13 | 85,71 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 116.200 | 0,00 | 18.629 | -12,96 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 117.088 | -3,94 | 18.772 | -16,39 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 24.822 | -9,81 | 3.979 | -21,50 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 70.743 | 11.342 | ||||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3.459 | 0,90 | 637 | -8,74 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.373 | 17,24 | 1.022 | 2,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.200 | 200,00 | 192 | 163,01 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 614.174 | -13,46 | 98.411 | -24,73 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 58.257 | -3,01 | 9.340 | -15,58 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 6.900 | -77,81 | 1 | -80,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 34.900 | 129,61 | 6 | 150,00 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 23.861 | 26,48 | 3.570 | 2,71 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 446.374 | 568,04 | 71.563 | 481,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 72 | 46,94 | 12 | 22,22 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 960 | -80,48 | 154 | -83,11 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.876 | 301 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.975 | -23,51 | 317 | -33,47 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.735 | -2,64 | 278 | -15,24 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.527 | 32,65 | 405 | 15,71 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.065 | -19,49 | 331 | -29,87 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 800 | -79,49 | 128 | -82,17 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.300 | -79,69 | 208 | -82,34 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 65.180 | 10.450 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 17.365 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.355 | 0,43 | 434 | -9,22 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.427 | -52,35 | 229 | -58,62 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.745 | -0,29 | 280 | -13,35 | ||||
| 2026-05-11 | 13F | Collier Financial | 240 | 0,00 | 38 | -13,64 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.029 | 85,49 | 486 | 61,67 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2.731 | -17,89 | 438 | -28,59 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.773 | 48,69 | 1.406 | 29,47 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.847 | 146,49 | 456 | 115,09 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.075 | -0,36 | 974 | -13,36 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 7.733 | 10,02 | 1.240 | -4,25 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 42 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.249 | 122,23 | 681 | 93,47 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 512 | 9,87 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.568 | -7,93 | 1.534 | -19,91 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.799 | 33,75 | 288 | 16,60 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.821 | 57,07 | 452 | 36,97 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.806 | 610 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 179.396 | -2,92 | 28.763 | -15,53 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.940 | 25,64 | 542 | 13,66 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9.251 | 180,84 | 1.483 | 144,72 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.692 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 34.326 | -8,62 | 5.503 | -20,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.834 | -61,89 | 454 | -66,84 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 48 | 269,23 | 8 | 250,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.969 | -1,79 | 1.598 | -14,50 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.835 | 9,16 | 294 | -4,85 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 21.501 | 0,00 | 3.447 | -12,95 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.410 | 0,00 | 386 | -12,87 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 29.500 | 0,00 | 4.729 | -12,96 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 274.500 | 44.008 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 406.756 | 11,64 | 65.211 | -2,84 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.422 | -34,01 | 388 | -42,60 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 3.612 | 0,00 | 579 | -12,93 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 411 | 66 | ||||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 21.583 | 3.460 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.580 | -24,04 | 253 | -33,94 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.719 | 7,30 | 276 | -6,78 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 23.800 | -55,73 | 3.816 | -61,47 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 643 | 16,49 | 103 | 1,98 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 80.560 | 18,68 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 127.517 | -23,47 | 20.444 | 68.043,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.254 | -13,76 | 3.728 | -24,93 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.186 | 17,65 | 351 | 2,63 | ||||
| 2026-05-07 | 13F | KBC Group NV | 202.660 | -2,96 | 32 | -15,79 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 602.588 | -41,53 | 96.607 | -49,11 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.441 | 0,00 | 231 | -12,83 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 29.827 | 4.782 | ||||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 33.258 | 22,70 | 5.332 | 6,79 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 25.743 | -5,18 | 4.127 | -17,48 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 8.592 | -5,56 | 1.377 | -17,79 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 10.562 | 6,00 | 1.693 | -7,74 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.218 | 4,82 | 356 | -8,74 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 15.342 | 43,61 | 2.453 | 25,22 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 274 | 44 | ||||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 8.382 | 1.344 | ||||||
| 2026-04-16 | 13F | Security National Bank | 82.574 | 0,24 | 13.238 | -12,76 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 53.400 | 0,00 | 8.561 | -12,96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.277 | -44,84 | 846 | -51,99 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.078 | 90,29 | 654 | 65,74 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.229 | 678 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.082.245 | 12,24 | 173.506 | -2,31 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 254.597 | -26,66 | 39.189 | -39,70 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.978 | 32,61 | 1.279 | 15,43 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.946 | 1,57 | 312 | -11,65 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 200 | -56,43 | 32 | -61,90 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.300.303 | -40,16 | 368.768 | -47,92 | ||||
| 2026-05-15 | 13F | Night Squared LP | 40.343 | 48,67 | 6.468 | 29,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.929.063 | 4,07 | 12.512.533 | -5,85 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 102.581 | 14,03 | 16.446 | -0,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | 2 | |||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 1.314 | -5,06 | 211 | -17,32 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.530 | 17,23 | 1.368 | 2,01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 169.656 | -2,62 | 27.199 | -15,25 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 48.340 | -37,15 | 7.750 | -45,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.273.637 | 4,15 | 204.189 | -9,35 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.785 | 53,22 | 286 | 33,64 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | -97,28 | 32 | -97,63 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.387 | -29,31 | 251 | -30,47 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 154.800 | 25 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 524.331 | 3,69 | 84.061 | 90.287,10 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 822.946 | 19,88 | 132 | 4,76 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 46 | 0,00 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 21.918 | 20,66 | 3.514 | 4,99 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 1.179 | -0,17 | 189 | -12,90 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 84.546 | 6,57 | 13.554 | -7,25 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.899 | 34,39 | 304 | 16,92 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 179.381 | 3,73 | 28.758 | -9,72 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.609 | -3,36 | 920 | -13,94 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.522 | -9,94 | 244 | -21,54 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.899 | -5,94 | 1.427 | -18,14 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 624.084 | 100.053 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 7.937 | -3,41 | 1.272 | -15,93 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.680.485 | 15,42 | 1.391.655 | 0,45 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 49.268 | 6,74 | 7.899 | -7,10 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 129.033 | 3,88 | 20.687 | -9,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 987.784 | 28,93 | 158 | 12,06 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.656 | -8,09 | 597 | -18,58 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 317.920 | -21,50 | 50.969 | -31,68 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9.361 | 14,76 | 1.501 | -0,13 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 12.274 | -2,96 | 1.968 | -15,54 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.961.199 | -1,77 | 314.405 | -14,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 57.346 | 0,02 | 9.194 | -12,95 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.789 | 0,10 | 1.088 | -12,89 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.989 | -26,90 | 319 | -36,53 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 1.282 | -5,04 | 206 | -17,34 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 19.222 | 41,08 | 3.082 | 22,80 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.825 | 453 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.868 | -21,24 | 1.101 | -31,44 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 32.396 | 10,10 | 5.194 | -4,19 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 530.389 | -23,25 | 85.032 | -33,20 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.567 | 20,95 | 1.725 | 18,33 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 4.003 | 0,00 | 642 | -13,03 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 10.000 | 0,00 | 1.603 | -12,98 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5.000 | 802 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 46.067 | 16,46 | 7.385 | 1,36 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 140.725 | 30,03 | 22.561 | 13,18 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 6.850 | -34,69 | 1.098 | -43,14 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 24.647 | 96,25 | 3.951 | 70,82 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 112.259 | 17,14 | 17.997 | 1,95 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 261 | -0,38 | 48 | 14,63 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.168 | 51,22 | 508 | 31,69 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3.208 | 591 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 34.687 | 28,58 | 5.561 | 11,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 216.800 | 26,93 | 34.757 | 10,48 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 104.700 | -37,90 | 16.786 | -45,95 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.619 | 68,15 | 1.221 | 46,40 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.877 | -11,34 | 622 | -22,86 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.828 | 12,95 | 614 | -1,76 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.891 | 2,37 | 1.425 | -10,88 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 15.457 | -16,79 | 2.478 | -27,57 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 42.460 | 13,62 | 6.807 | -1,10 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 24.629 | -0,02 | 4.537 | -9,57 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.644 | -11,86 | 1.065 | -23,27 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 24.199 | -13,43 | 3.880 | -24,65 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 800 | -27,27 | 128 | -36,63 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 92 | 384,21 | 15 | 366,67 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.541 | 106,08 | 407 | 79,30 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 14.101 | 2.261 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.961 | -1,95 | 314 | -22,85 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 17.738 | 2,45 | 2.844 | -10,85 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 18.210 | 0,15 | 2.919 | -12,84 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 54.246 | 0,00 | 9.992 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.155 | 20,80 | 345 | 5,18 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 24.470 | -0,51 | 3.923 | -13,40 | ||||
| 2026-04-24 | 13F | United Community Bank | 589 | 8,27 | 94 | -6,00 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 282.500 | 28,64 | 45.288 | 10,37 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.463 | 2,82 | 1.036 | -10,46 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 13.583 | -0,26 | 2.178 | -13,20 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 125.279 | 7,90 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 15.356 | -8,63 | 2.462 | -20,48 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 104 | 17 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.428 | -21,10 | 238 | -28,53 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 850 | 12,29 | 136 | -2,16 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.325 | -4,47 | 212 | -16,86 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 804.278 | -45,49 | 135.875 | -50,20 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 56.426 | -8,48 | 9.046 | -20,34 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 9.806 | 3,00 | 1.572 | -10,33 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.361 | -22,14 | 218 | -32,09 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.354 | -12,06 | 1.339 | -23,44 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 5.000 | 0,00 | 802 | -13,03 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.466 | 235 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 3.624 | 0,00 | 581 | -12,89 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 530.349 | 85.026 | ||||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 28.022 | 44,32 | 4.492 | 25,62 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.241 | 71,30 | 1.161 | 49,10 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 22 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 200 | 0,00 | 32 | -11,11 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18.964 | 112,84 | 3.043 | 85,37 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.201 | 19,53 | 513 | 4,06 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.511 | 58,16 | 1.419 | 41,52 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 778 | -3,59 | 125 | -16,22 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 55.841 | 203,25 | 8.952 | 138,78 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 20.480 | -50,60 | 3.283 | -57,01 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 44.434 | 0,50 | 7.124 | -12,53 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 374.690 | -10,51 | 60.070 | -22,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.791 | 202,31 | 608 | 191,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 268.847 | 16,91 | 43.102 | 1,76 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 3.622 | 301,55 | 23 | 450,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.312 | -34,04 | 210 | -42,62 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 768.583 | 7,87 | 123 | -6,11 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.825 | 2,87 | 293 | -10,43 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 46.190 | -54,39 | 8.385 | -55,88 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.728 | 0,00 | 502 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.090 | 6,55 | 504 | -5,62 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 15.404 | 4,55 | 2.470 | -9,03 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 407 | 0,00 | 68 | -11,84 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 33.471 | 5.366 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.671 | -4,71 | 909 | -17,06 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 52.211 | 7,74 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 5.703 | -1,88 | 914 | -14,58 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 108.952 | 17.467 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.142 | -1,11 | 5.955 | -13,93 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19.539 | 6,92 | 3.133 | -6,95 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 110.635 | 55,87 | 17.737 | 35,67 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 15.915 | 2.551 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 35.667 | 2,95 | 5.718 | -10,39 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 11.626 | 62,83 | 1.864 | 41,67 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 16.235 | -5,20 | 2.603 | -17,50 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 123.580 | -2,75 | 19.812 | -15,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 96 | -52,48 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 127.541 | 5,12 | 20.447 | -8,51 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.682 | 7,89 | 270 | -6,27 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5.291 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 462 | -83,79 | 74 | -85,90 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 4.669 | 30,20 | 749 | 13,33 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 358.780 | -0,32 | 57.520 | -13,25 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 471 | -2,08 | 76 | -14,77 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 213 | 0,00 | 34 | -12,82 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 4.516 | -4,44 | 724 | -17,28 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 12.207 | 7,08 | 1.957 | -6,77 | ||||
| 2026-05-11 | 13F | Commerce Bank | 585.099 | 18,72 | 93.803 | 3,33 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.991 | 53,82 | 1.121 | 33,81 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.474 | 0,41 | 236 | -12,59 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.074 | -5,99 | 493 | -18,27 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.612 | 31,70 | 259 | 14,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 356.116 | 22,74 | 57.093 | 6,83 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 70.536 | 2,11 | 11.308 | -11,13 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.799 | -4,78 | 769 | -17,13 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 150 | 0,00 | 24 | -11,11 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.829 | -24,52 | 293 | -34,30 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.629 | -33,21 | 421 | -41,93 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.296 | -7,69 | 208 | -19,77 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 81.228 | 71,00 | 13.022 | 48,84 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 135.200 | 0,00 | 21.675 | -12,96 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 21.178 | 56,77 | 3.837 | 58,36 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 3.144 | -4,20 | 564 | -9,90 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 839.336 | 2,50 | 134.562 | -10,79 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 15.941 | -1,02 | 2.556 | -13,86 | ||||
| 2026-05-07 | 13F | S&co Inc | 86.925 | 4,29 | 14 | -13,33 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.328 | 373 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102.356 | 25,69 | 16.410 | 9,39 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 74.418 | 0,85 | 11.931 | -12,23 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 87 | 93,33 | 14 | 62,50 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 761.800 | 158,32 | 122.132 | 124,84 | |||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 39.813 | 6.383 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 424.500 | 35,23 | 68.056 | 17,70 | |||
| 2026-05-06 | 13F | Postrock Partners Llc | 6.793 | 0,82 | 1.089 | -12,25 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 9.130 | 0,00 | 1.464 | -12,97 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 124.886 | 90,10 | 20.022 | 65,45 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.384 | 222 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 7.981 | -30,50 | 1.280 | -39,53 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 960 | 0,00 | 154 | -13,07 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 39.100 | 142,86 | 6.269 | 111,40 | |||
| 2026-05-15 | 13F | Man Group plc | 119.166 | -27,16 | 19.105 | -36,60 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.821 | -9,15 | 1.094 | -20,91 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.295 | 208 | ||||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 1.845 | 0,00 | 296 | -12,98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150.597 | 4,48 | 24.144 | -9,07 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.135 | -4,88 | 1.304 | -21,35 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.097 | 27,91 | 657 | 11,38 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 19.391 | 4,86 | 3.109 | -8,75 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.304.858 | 4,36 | 209.195 | -9,17 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 120 | 0,00 | 19 | -13,64 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 691 | 111 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.452 | -27,04 | 233 | -36,61 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 16.630 | 24,67 | 2.666 | 8,51 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 39.100 | 142,86 | 6.269 | 111,40 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 8.336 | 13,60 | 1.336 | -1,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 274 | -23,68 | 44 | -34,85 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 27.031 | -0,70 | 4.334 | -13,58 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 8.209 | -45,05 | 1.318 | -52,39 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.085 | 33,50 | 655 | 16,16 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 52 | 8 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 8.766 | -1,96 | 1.405 | -14,64 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 6.580 | 0,00 | 1.055 | -13,04 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 14.699 | 9,82 | 2.357 | -4,42 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4.980 | 6,05 | 798 | -7,75 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 36.341 | 5,69 | 5.826 | -8,01 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.352 | -5,68 | 537 | -17,89 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.417 | 0,47 | 1.031 | -12,41 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11.525 | 2,12 | 1.848 | -11,12 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.739 | -22,27 | 920 | -32,30 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 30.635 | 12,46 | 4.911 | -2,11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 158.835 | -0,57 | 25 | -13,79 | ||||
| 2026-05-15 | 13F | State Street Corp | 35.486.318 | 16,99 | 5.689.167 | 1,83 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.438 | 231 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 199.494 | 11,42 | 31.983 | -3,03 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 326.158 | 35,62 | 52.290 | 18,04 | ||||
| 2026-05-04 | 13F | King Wealth | 1.626 | -47,98 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 11.278 | -7,09 | 1.808 | -19,11 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 48.908 | 7.841 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 62.607 | -0,91 | 9.663 | -18,14 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 26.385 | -0,53 | 4.230 | -13,41 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 353.610 | 0,00 | 57 | -49,56 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.687 | -7,15 | 270 | -19,16 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 28.970 | 0,00 | 4.644 | -12,97 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 22.298 | 7,33 | 3.575 | -6,59 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.821 | 933 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.169 | 0 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 301 | -17,53 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.888 | -2,80 | 1.585 | -15,38 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 507.550 | 22,76 | 81.370 | 6,85 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 14.548 | 2.680 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 346 | -6,74 | 55 | -19,12 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.269 | 0 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.668 | 484,10 | 1.390 | 408,79 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 47.561 | -1,10 | 9 | -11,11 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.718 | 59,73 | 1.398 | 39,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 19.480 | 10,22 | 3.123 | -4,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 192.539 | 0,56 | 30.868 | -12,48 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.034.166 | 6,75 | 165.797 | -7,09 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.312 | 371 | ||||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.391 | 704 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 115 | 139,58 | 18 | 125,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.935 | -0,08 | 631 | -13,10 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.888 | 0,35 | 463 | -12,64 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 196.965 | 1,93 | 31.578 | -11,28 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.349 | -25,40 | 377 | -35,17 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.039 | 37,60 | 808 | 8,32 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.450 | 579 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 145.434 | 28,79 | 23.316 | 12,09 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.182 | 6,93 | 670 | -6,94 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17.398 | -19,90 | 2.789 | -30,27 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 145.272 | -7,74 | 23.290 | -19,70 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 36.212 | -0,08 | 5.806 | -13,03 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.324 | 212 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.718 | -8,18 | 275 | -20,06 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.252 | 201 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 1.357 | -10,78 | 218 | -22,50 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.525 | 244 | ||||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 160.554 | 12,17 | 25.740 | -2,37 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.613 | -5,45 | 259 | -17,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 697 | 0,14 | 112 | -13,28 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 17.698 | 17,24 | 2.837 | 2,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 818 | -17,37 | 131 | -28,02 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 36.325 | 13,75 | 5.824 | -1,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.063 | -2,45 | 812 | -15,08 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 14 | 2 | ||||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.329 | -18,67 | 213 | -29,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 141.467 | 51,09 | 23.089 | 35,41 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.559 | 410 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.184.439 | 385,96 | 189.889 | 322,96 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.284.634 | 9,92 | 205.912 | -4,36 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 88.226 | -4,51 | 14.144 | -16,89 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.083 | 8,28 | 5.438 | 2,86 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 2.147 | -22,91 | 385 | -24,80 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 11.976 | 1.920 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 8.960 | 9,02 | 2.041 | 52,35 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 57.270 | 3,16 | 9.182 | -10,22 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.688 | 271 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.000 | -97,57 | 160 | -97,89 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.901 | 50,10 | 625 | 30,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 954 | 176 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 128.813 | 31,66 | 20.651 | 14,59 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 375 | -80,79 | 60 | -83,29 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.342 | 13,10 | 536 | -1,65 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 22.738 | 2,10 | 3.645 | -11,14 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.235 | -2,08 | 839 | -14,74 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 32.194 | -5,03 | 5.161 | -17,34 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.379.617 | 4,37 | 381.500 | -9,16 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 306 | 8,51 | 49 | -3,92 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.058.190 | 20,24 | 329.969 | 4,65 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 10.808 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 168.945 | 12,76 | 27 | 0,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 25.599 | 6,49 | 4.104 | -7,30 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11.713 | 1.878 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.504.500 | 3,70 | 241.201 | -9,74 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.522 | -7,33 | 1.366 | -19,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 894.200 | 193,37 | 143.358 | 155,34 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 210.927 | 182,28 | 33.816 | 145,69 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2.764 | 7,80 | 443 | -6,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 494 | 7,16 | 79 | -5,95 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 6.578 | 5,18 | 1.055 | -8,43 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.580 | 4,30 | 895 | -9,24 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 9.387 | -10,48 | 1.505 | -22,11 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.699 | 7,78 | 753 | -6,23 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 526.158 | -2,00 | 83.691 | -15,62 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.528 | -20,46 | 245 | -30,88 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.459 | 234 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 7.209 | 392,08 | 1.156 | 329,37 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 600.388 | 3.651,49 | 96.254 | 3.166,17 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.366 | 12,15 | 219 | -2,23 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 200 | -73,68 | 32 | -76,98 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.559 | 18,83 | 571 | 3,45 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 1.333 | 12,49 | 214 | -2,29 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 42.920 | 2,43 | 6.881 | -10,85 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.819 | 149,56 | 773 | 117,46 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 1.620 | 0 | ||||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 15.523 | -5,34 | 2 | -33,33 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 89 | 14 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 49.841 | 21,12 | 7.991 | 5,42 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 11.996 | 2,82 | 1.923 | -10,52 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 13.400 | 3,08 | 2.148 | -10,28 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 221.419 | -28,57 | 34.176 | -40,99 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3.024 | -45,99 | 485 | -53,06 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 12.419 | 149,83 | 1.991 | 123,21 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 95 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9.916 | -6,15 | 1.590 | -18,35 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 22.228 | 1,20 | 3.564 | -11,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.144 | 8,70 | 1.626 | -5,36 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8.509 | -3,72 | 1.364 | -16,16 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 15.402 | 116,08 | 2.469 | 88,19 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 35.062 | -5,10 | 5.621 | -17,40 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 16.079 | 0,38 | 2.578 | -12,64 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 18.804 | 0,00 | 3.015 | -12,97 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8.686 | 2,79 | 1.393 | -10,54 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 27.422 | 206,39 | 4 | 300,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 3.110 | 21,48 | 499 | 5,73 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.256 | 362 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.434 | 230 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 7.838 | 8,76 | 1.257 | -5,35 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 53.733 | -6,23 | 8.614 | -18,39 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 3.969 | 4,36 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 914.102 | 2,30 | 145.663 | -11,70 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 137.226 | 0,91 | 22.000 | -12,17 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 131 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.960.781 | 26,85 | 314.352 | 13,38 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.852 | 6,87 | 938 | -6,94 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.035 | -8,33 | 326 | -20,10 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.539 | -2,39 | 728 | -15,07 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.616 | 8,86 | 419 | -5,20 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.916 | -94,13 | 307 | -94,89 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 433.438 | 19,25 | 69 | 4,55 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.548.713 | 27,85 | 729.250 | 11,27 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 6 | -84,21 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.572 | 2,03 | 1.054 | -11,21 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 17.370 | -0,12 | 2.785 | -13,08 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.319 | 211 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 14.673 | -2,61 | 2.352 | -15,24 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.360 | 218 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.207 | 1,92 | 995 | -11,24 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.378 | 52,86 | 702 | 33,02 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 21.220 | 8,01 | 3.402 | -6,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 18.258 | 4,84 | 2.927 | -8,73 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 12.262 | 24,41 | 1.966 | 8,26 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.543 | -0,97 | 408 | -13,95 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.477 | -3,41 | 1.519 | -15,94 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 32 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.111 | 77,69 | 338 | 55,05 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 28.188 | -10,35 | 4.519 | -21,97 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.353 | -0,73 | 217 | -13,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 288.200 | 5,26 | 46.204 | -8,39 | |||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 72.000 | 53,19 | 11.543 | 33,34 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.104.790 | -0,42 | 1.299.360 | -13,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 353.700 | -17,26 | 56.705 | -27,99 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 470.744 | 7,87 | 75.470 | -6,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 77.199 | 1,92 | 12.377 | -11,30 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 13.119 | 3,86 | 2.103 | -9,59 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.758 | 33,52 | 2.847 | 14,53 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 543.664 | 8,45 | 87.307 | -5,44 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.798 | 128,17 | 289 | 98,62 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 22.079 | 3.540 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 25.805 | 791,67 | 4.137 | 676,17 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 64.700 | 255,49 | 10.373 | 209,43 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 37.361 | -4,74 | 5.990 | -17,10 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 7.342 | -14,54 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 192 | -25,00 | 31 | -36,17 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 600 | 111 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 208 | 0,00 | 33 | -13,16 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.464 | 1,24 | 1.517 | -11,85 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.329 | 0,34 | 1.656 | -12,71 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.406 | 225 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 666.969 | 10,87 | 106.928 | -3,51 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 6.547 | 3,74 | 1.050 | -9,72 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.999 | -11,25 | 737 | -19,74 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | -28,95 | 4 | -42,86 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | -19,51 | 5 | -28,57 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 96.070 | -23,27 | 15.402 | -33,22 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 1.789 | 287 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 63.700 | 238,83 | 10.212 | 194,97 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39.397 | 15,93 | 6.316 | 0,91 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 463.129 | 74.249 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 761 | 13,92 | 122 | -0,82 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.945 | -60,35 | 312 | -65,56 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.747.857 | 1.138,53 | 280.220 | 977,97 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 21.079 | 112,83 | 3.379 | 85,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 795 | 7,72 | 127 | -5,93 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 6.273 | 17,01 | 1.006 | 1,82 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 140.880 | 1,71 | 22.586 | -11,47 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.917 | 10,49 | 468 | -3,91 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.760 | 0,00 | 282 | -12,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 245.700 | 39.391 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2.258 | 60,03 | 362 | 39,38 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.257 | -20,75 | 362 | -31,11 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 124 | -64,97 | 20 | -70,77 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 103.791 | 16.640 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 71.700 | 11.495 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4.798 | -0,52 | 769 | -13,40 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 30.680 | -4,36 | 4.919 | -16,76 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 65 | 0,00 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17.036 | 3,19 | 2.731 | -10,16 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 20.882 | 0,01 | 3.348 | -12,97 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 196 | 0,00 | 31 | -13,89 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.655 | 3,23 | 426 | -10,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.157 | 172,54 | 130.773 | 137,20 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.062 | -0,38 | 17.026 | -13,29 | |||
| 2026-04-28 | 13F | Parrish Capital LLC | 10.485 | 3,26 | 1.681 | -10,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.226.434 | 24,22 | 356.942 | 8,12 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.733 | 26,77 | 278 | 10,36 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 127 | 7,63 | 20 | -4,76 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1.722 | 18,92 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.852 | 58,70 | 297 | 38,32 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 7.435 | 0,00 | 1.192 | -13,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 70 | 12,90 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.568 | 0,04 | 1.213 | -12,92 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 33.565 | 106,94 | 5.381 | 80,15 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.990 | -0,25 | 319 | -13,08 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 25.080 | 24,90 | 4.021 | 8,71 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.200 | -2,74 | 353 | -15,38 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 323.730 | 148,31 | 51.860 | 215.979,17 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.336 | -81,33 | 214 | -83,76 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24.210 | 6,14 | 3.881 | -7,62 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 40.760 | -5,56 | 6.535 | -17,81 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 98.462 | -42,18 | 15.785 | -49,68 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.108 | -22,73 | 204 | -29,90 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 89.220 | -27,47 | 14.304 | -36,87 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.718 | -13,45 | 275 | -24,66 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 90 | 14 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 1.040.977 | 10,95 | 166.889 | -3,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 177.230 | 6,87 | 28.414 | -6,99 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.311 | 18,59 | 531 | 3,11 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 413 | 66 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 684 | 0,00 | 110 | -12,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.107.580 | 31,59 | 498.207 | 14,53 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 77.688 | -16,25 | 12.455 | -27,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.823.683 | -44,18 | 292.373 | -51,41 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 97.689 | -25,30 | 15.662 | -34,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.080.200 | -17,86 | 333.498 | -28,51 | |||
| 2026-04-10 | 13F | Country Trust Bank | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.438 | -3,02 | 712 | -15,56 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 34.578 | -4,62 | 5.544 | -16,98 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.277 | 118,66 | 1.167 | 90,21 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 3.586 | 9,43 | 575 | -4,81 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.833 | 173,10 | 1.096 | 138,04 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.376 | -9,93 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.030 | -1,10 | 1.448 | -13,92 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 13.031 | -0,04 | 2.089 | -12,99 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.977 | 92,37 | 958 | 67,48 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.668 | 626 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 7.984 | -0,20 | 1.280 | -13,17 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 4.689 | 752 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 156.997 | 34,16 | 25.170 | 16,77 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.254 | 9,62 | 842 | -4,54 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.761 | 64,98 | 924 | 43,55 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 15.249 | 2,05 | 2.445 | -19,66 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 137.689 | 11,50 | 22 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 4 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.599 | -1,24 | 256 | -14,09 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 50.636 | -12,36 | 8.118 | -23,73 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 97 | 148,72 | 16 | 114,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 25.312 | 15,84 | 4.058 | 0,82 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 8.975 | 2,58 | 1.439 | -10,74 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12.666 | 3,82 | 2.032 | -10,05 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 161.400 | 350,84 | 26 | 316,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.623 | 51,71 | 2.665 | 32,01 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 14.006 | 2,03 | 2.245 | -11,19 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.469 | 18,00 | 1.037 | 2,78 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.558 | 9,32 | 427 | -0,93 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 256.415 | 24,80 | 39.991 | 9,50 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 5.000 | -84,47 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 838.900 | 237,21 | 134.492 | 193,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.364 | 86,05 | 1.501 | 61,92 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 5.821 | -2,82 | 933 | -15,41 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 92.040 | -11,87 | 14.756 | -23,30 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.021 | 45,31 | 484 | 26,70 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.939 | 16,06 | 952 | 1,06 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.822 | 21,55 | 292 | 5,80 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.910.797 | -12,33 | 787.299 | -23,70 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.930 | 16,94 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.900 | 2,61 | 946 | -10,76 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 85.840 | 16,08 | 13.762 | 1,03 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 309 | 930,00 | 50 | 880,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.143 | 0,00 | 344 | -12,94 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.561 | -98,98 | 891 | -99,11 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 604 | -23,74 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 538.549 | 123,58 | 86.340 | 95,22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 7.741 | 0,49 | 1.241 | -12,48 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 36 | -14,29 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14.315 | 3,21 | 2.295 | -10,18 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2.698 | 40,89 | 433 | 22,73 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.636 | -73,79 | 904 | -77,20 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.126 | -9,38 | 341 | -21,30 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 22.500 | 10,29 | 3.607 | -3,99 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 400 | -98,02 | 64 | -98,28 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.940 | -75,09 | 311 | -78,31 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 213 | 0,00 | 34 | -12,82 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 78 | 0,00 | 13 | -14,29 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 1.286 | -91,29 | 206 | -92,43 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 650 | 16,28 | 104 | 0,97 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 32.921 | 302,80 | 5.278 | 250,63 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 6 | 1 | ||||||
| 2026-05-14 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.162 | -27,47 | 212 | -7,83 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 6.036 | 2,57 | 968 | -10,79 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 15.460 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.310 | 1,19 | 531 | -11,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.542.415 | 10,70 | 247.280 | -3,65 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 121 | -47,39 | 19 | -54,76 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 3.558 | 0,00 | 570 | -12,98 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.085 | -0,41 | 815 | -13,30 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 687.400 | 9,23 | 110 | -4,35 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 4.196 | 2,27 | 673 | -10,99 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 77.400 | -70,05 | 11.947 | -74,90 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 166.400 | -61,01 | 25.684 | -67,33 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 10.263 | 1,61 | 1.645 | -11,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.469.336 | 17,09 | 2.078.992 | -1,88 | ||||
| 2026-05-15 | 13F | EFG International AG | 62.306 | -5,54 | 9.989 | -17,78 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 532.679 | 141,42 | 85.399 | 110,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39.926 | 18,28 | 6.401 | 2,94 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.198 | -12,33 | 833 | -23,72 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 10.795 | 2,82 | 1.731 | -10,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 375.307 | -17,44 | 60.169 | -28,14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 126.509 | 25,02 | 20.282 | 8,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.185 | -31,62 | 771 | -38,20 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 8.114 | 1.301 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 211.436 | 12,57 | 33.897 | -2,02 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 4.095.982 | -29,44 | 754.480 | -36,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 649.400 | 40,47 | 119.619 | 27,07 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.178 | 0,00 | 830 | -12,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 317.200 | 142,32 | 58.428 | 119,22 | |||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | -86,84 | 2 | -92,31 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.072.960 | 32,27 | 1.294.257 | 15,12 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4.944 | -1,12 | 793 | -13,91 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 95 | 26,67 | 15 | 15,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95.296 | 2,49 | 15.278 | -10,80 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.934 | -17,25 | 631 | -28,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 993 | 21,54 | 159 | 6,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 114.746 | 15,96 | 18.396 | 0,93 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.490 | 3,87 | 560 | -9,55 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 18.603 | 24,33 | 2.982 | 8,20 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 38.132 | -18,73 | 6.113 | -29,27 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24.571 | 40,11 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.055 | 3,21 | 7.400 | -9,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 27.041 | -0,38 | 4.335 | -13,28 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.324 | 18,27 | 373 | 3,05 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.390 | 1,39 | 223 | -11,90 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 47.534 | -0,11 | 7.621 | -13,06 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9.066 | 10,90 | 1.453 | -3,46 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 28.912 | 5,69 | 4.635 | -8,02 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.455 | 5,82 | 554 | -7,99 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.000 | 481 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 43.925 | 117,68 | 7 | 133,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17.100 | -30,69 | 2.741 | -39,68 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 1.601 | -20,19 | 257 | -30,62 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 10.191 | 10,70 | 1.634 | -3,66 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 6.234 | -7,16 | 999 | -19,17 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.692 | 804,81 | 271 | 697,06 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 21.054 | 0,01 | 3.375 | -12,95 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 182 | 68,52 | 29 | 52,63 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3.079 | 0,36 | 475 | -15,93 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 3.521 | -12,41 | 564 | -23,78 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 3.152 | 505 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17.352 | -40,06 | 3.741 | -29,84 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 28.706 | 29,74 | 4.602 | 12,93 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17.296 | 0,52 | 2.773 | -12,53 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 56.778 | 2.226,97 | 8.894 | 1.867,48 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 10.866 | 1.742 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 847.222 | -4,46 | 134.847 | -17,61 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 163.900 | 26.276 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 60.122 | 27,07 | 9.639 | 10,59 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 29.222 | 1,03 | 4.685 | -12,07 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.913 | 7,17 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.518 | -15,48 | 243 | -26,36 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 153 | 6,99 | 25 | -7,69 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.828.000 | 19,71 | 293.065 | 4,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.220.100 | 51,02 | 355.926 | 31,44 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 22.617 | 3.626 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 21.203 | -2,01 | 3.399 | -14,71 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.882 | 10,02 | 1.103 | -4,25 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.627 | -6,40 | 2.185 | -18,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 35.000 | 29,15 | 5.611 | 12,42 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 35 | -99,76 | 6 | -99,81 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Call | 10.000 | 26 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.444 | 0,35 | 232 | -12,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.949 | 139,76 | 4.321 | 108,70 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 345 | 70,79 | 55 | 48,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 22.555 | 0,80 | 3.616 | -12,25 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.422 | -20,31 | 2.633 | -32,67 | ||||
| 2026-04-29 | 13F | Renasant Bank | 5.710 | 4,77 | 915 | -8,77 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 19.600 | -4,39 | 3.142 | -16,79 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 159.645 | -12,24 | 25.594 | -23,61 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.328 | 3,15 | 373 | -10,12 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 171 | 8,23 | 27 | -6,90 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 584 | -33,71 | 95 | -40,62 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9.215 | 15,96 | 1.477 | 0,96 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 161.078 | -1,16 | 25.824 | -13,97 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 19.662 | 3.152 | ||||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 20.790 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.677 | -4,66 | 269 | -17,28 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.917 | 2,24 | 307 | 0,66 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 3.200 | 0,00 | 513 | -10,47 | ||||
| 2026-05-14 | 13F | Natixis | 263.233 | 118,25 | 42.202 | 89,96 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 76.970 | -3,28 | 12.340 | -15,82 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.184 | 0,00 | 350 | -12,94 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 202 | 35,57 | 32 | 18,52 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -12,50 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 54.135 | 0,15 | 8.872 | -10,92 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.138 | 69,60 | 182 | 47,97 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 106.434 | 9,57 | 17.063 | -4,63 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.741 | 0,65 | 583 | -14,66 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 10.929 | 3,14 | 1.752 | -10,20 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 11.433 | -1,12 | 1.833 | -13,95 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 89.645 | 8,11 | 14.372 | -5,91 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 68.773 | 17,60 | 11.026 | 2,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.319 | -16,13 | 372 | -27,11 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.812 | 6,65 | 290 | -7,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 335.609 | 19,14 | 47.128 | -4,25 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 628.126 | -5,09 | 101 | -17,36 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.415 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 430.749 | -1,65 | 69.058 | -14,40 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.723 | 19,11 | 2.521 | 3,66 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 2.313 | 9,83 | 371 | -4,39 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.830 | -13,86 | 772 | -25,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.794 | -54,12 | 769 | -60,08 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 12 | 2 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 70 | 15 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 25.525 | 6,17 | 4.092 | -7,59 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 29.860 | 22,29 | 4.787 | 6,45 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.447 | -7,78 | 232 | -20,07 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 561.797 | 90.067 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.372 | 9,64 | 1.503 | -4,57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Iowa State Bank | 21.431 | 2,87 | 3.436 | -10,48 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 4.200 | 0,00 | 673 | -21,29 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 26.204 | 77,73 | 4.201 | 54,73 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.136 | 36,91 | 663 | 19,24 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 203.781 | -56,16 | 31.886 | -63,06 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 150 | -65,44 | 24 | -69,62 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.453 | 42,50 | 714 | 24,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 27.293 | 35,77 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.835 | 15,70 | 294 | 0,68 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 131 | 25,96 | 21 | 10,53 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 230.732 | -9,40 | 36.990 | -21,14 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | Call | 35.000 | 6 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.025.000 | 84,68 | 164.318 | 60,74 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 29.507 | 5 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.392 | -24,70 | 744 | -30,82 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 8.932 | 0,84 | 1.432 | -12,26 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 22.994 | -67,18 | 3.687 | -71,44 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 246.800 | 28,42 | 39.567 | 10,40 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 789 | 6,62 | 145 | 7,41 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 103.254 | 20,42 | 16.554 | 4,81 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.950 | -2,50 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.520 | 0,00 | 404 | -12,93 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 88 | 14 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 9.619 | 14,42 | 1.542 | -1,78 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8.416 | -2,77 | 1.333 | -17,41 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | -45,45 | 5 | -60,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.141 | -19,33 | 671 | -26,21 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.770 | -10,44 | 444 | -21,97 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 40 | 6 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 153.949 | -7,92 | 24.681 | -19,86 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 7.502 | 47,10 | 1.203 | 28,01 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 9.990 | 1.602 | ||||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1.977 | -4,95 | 317 | -17,49 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.224 | 1,19 | 998 | -12,00 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 5.401 | 22,03 | 866 | 6,13 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 376 | -17,18 | 60 | -27,71 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7.237 | 386,68 | 1.160 | 324,91 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 55.006 | 8.819 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 48.169 | 72,48 | 7.722 | 35,12 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 12.643 | -6,19 | 2.027 | -18,37 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 482.616 | 71,06 | 67.345 | 51,74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23.815 | 4,77 | 3.818 | -8,79 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 104.809 | 6,79 | 16.810 | -8,33 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.183 | -15,94 | 350 | -26,99 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 28.976 | -14,31 | 4.645 | -25,42 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 12.721 | 2.039 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 8.663 | -80,86 | 1.389 | -83,35 | ||||
| 2026-05-11 | 13F | Allstate Corp | 31.818 | -38,58 | 5.101 | -46,54 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.761 | 13,80 | 1.244 | -0,96 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 16.900 | 2.709 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.805 | -12,11 | 931 | -23,52 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.897 | 31,25 | 1.106 | 14,27 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 19.930 | 11,53 | 3.195 | -2,92 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.211 | 34,86 | 194 | 17,58 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 15.790 | -0,20 | 2.532 | -13,14 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 62.464 | 84,17 | 10 | 66,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 551.452 | 10,96 | 88.409 | -3,42 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 59.000 | 46 | |||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 24.787 | 67,04 | 3.974 | 45,37 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 99.358 | -36,09 | 16 | -46,43 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 13.723 | 774,63 | 2.200 | 661,25 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 87.716 | -1,39 | 14.063 | -14,18 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 17.511 | -6,42 | 2.807 | -18,54 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.285 | -0,54 | 206 | -13,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.093 | -43,74 | 7 | -53,85 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 191.762 | -1,00 | 30.743 | -13,83 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 255.498 | 64,28 | 40.961 | 42,99 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 3.064 | 491 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.312 | 0,00 | 210 | -12,86 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 308.786 | -0,61 | 49.505 | -13,50 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 174.550 | 1,27 | 27.984 | -11,86 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 222.077 | -38,08 | 35.603 | -46,10 | ||||
| 2026-05-15 | 13F | FIL Ltd | 16.847 | -73,64 | 2.701 | -77,06 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.154 | 7,70 | 345 | -6,25 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 280 | 0,00 | 45 | -13,73 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 59.150 | 110,81 | 9.483 | 83,48 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.734 | 759 | ||||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 3.501 | -7,50 | 561 | -19,51 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 46 | 7 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 3.542 | 20,52 | 568 | 4,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.080 | 0,75 | 2.418 | -12,33 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 57.509 | -13,62 | 9.220 | -24,82 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 20.099 | -22,89 | 3.222 | -32,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.286.540 | -1,53 | 366.563 | -14,30 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.536 | 11,18 | 407 | -3,33 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 18.200 | -1,73 | 2.918 | -14,48 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 110 | 0,00 | 20 | -9,09 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.840 | 38,82 | 936 | 20,93 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 24.308 | 3.752 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 155 | 3.000,00 | 25 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 353.248 | 20,76 | 52.905 | -3,00 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 8.820 | -3,55 | 1.414 | -16,03 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.712 | 274 | ||||||
| 2026-05-07 | 13F | University Of Chicago | 1.560 | 0,00 | 250 | -12,89 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.930 | -23,99 | 470 | -33,94 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 289.533 | 8,23 | 46.418 | -5,80 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 19.704 | 3,55 | 3.629 | -6,32 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.661 | 2,62 | 427 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 160 | 3,90 | 26 | -10,71 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 22.297 | -0,90 | 3.575 | -13,75 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 291 | 28,76 | 47 | 12,20 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 216 | 8,00 | 35 | -5,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.191 | 138,91 | 1.474 | 108,05 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.023 | -12,51 | 1.126 | -23,88 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 4.600 | 737 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 12.567 | -31,37 | 2.299 | -31,85 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.752 | 52,08 | 281 | 32,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 230.500 | -2,58 | 36.954 | -15,21 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2.248.235 | 24,95 | 360.437 | 8,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 23.000 | -59,65 | 3.687 | -64,88 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.035 | 9,45 | 486 | -4,71 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 8.285 | -1,43 | 1.328 | -14,21 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.610 | -13,13 | 739 | -24,36 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21.500 | 8,59 | 3.447 | -5,51 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.472 | 31,31 | 3.122 | 14,28 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 18.251 | -0,40 | 2.926 | -13,30 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.465 | 3,17 | 235 | -10,34 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 110.852 | 40,35 | 17.772 | 22,15 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.414 | 227 | ||||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.586 | 1,95 | 896 | -11,30 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4.482 | 4,67 | 719 | -8,88 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.414 | 2,99 | 387 | -10,21 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4.150 | -3,38 | 665 | -15,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.839 | 10,92 | 5.104 | -3,46 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 134 | -89,31 | 27 | -88,26 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.753 | 16,10 | 1.403 | 1,08 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 24.854 | 2,94 | 4.056 | 2,35 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 41.604 | 10,87 | 6.670 | -3,50 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.362 | -42,09 | 218 | -49,65 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 221.398 | 16,10 | 35.495 | 1,04 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 30 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.728 | -3,47 | 758 | -16,08 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 3.000 | -92,48 | 481 | -93,47 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 4 | 1 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.638 | 13,91 | 263 | -0,76 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148.895 | 23,97 | 23.871 | 7,86 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 151.855 | 73,26 | 24.345 | 50,80 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 2.292 | -6,33 | 390 | -10,16 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.870 | 2,83 | 781 | -10,55 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 9.964 | 2,66 | 1.597 | -10,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 318.229 | 6,28 | 51.173 | -7,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.842 | 95,01 | 1.578 | 69,75 | ||||
| 2026-02-05 | 13F | STF Management LP | 3.956 | -59,43 | 729 | -63,32 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.888 | 2,71 | 5.593 | -10,60 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 490 | 79 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 18.744 | 55,69 | 3.040 | 37,08 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 8.911 | 1.429 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.691 | -4,30 | 575 | -21,12 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 48.971 | 129,99 | 7.851 | 100,18 | ||||
| 2026-04-20 | 13F | First American Bank | 63.754 | 0,82 | 10.221 | -12,24 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 14.615 | -52,33 | 2.343 | -58,51 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10.946 | 0,00 | 1.755 | -13,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.398 | -63,20 | 1.026 | -67,99 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.202 | 353 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.393.476 | 223.402 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 32.878 | -0,78 | 5.271 | -13,65 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.363 | 0,15 | 219 | -12,80 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 279 | 1,09 | 45 | -12,00 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 1.830 | -0,65 | 293 | -13,57 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 51.304 | 103,89 | 8.337 | 79,89 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 34.024 | 157,08 | 5.455 | 123,80 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.556.488 | -0,60 | 1.211.455 | -13,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 3.000 | -62,50 | 481 | -67,37 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 8.510 | -0,07 | 1.364 | -13,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 33.600 | -66,93 | 5.387 | -71,22 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.234.791 | 35,93 | 999.562 | 18,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 242.900 | -47,75 | 38.942 | -54,53 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 452.900 | -33,35 | 72.609 | -41,99 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 353.810 | 3,45 | 56.723 | -9,96 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.827 | 16,24 | 453 | 1,34 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34.273 | 15,51 | 5.493 | -0,90 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 29.110 | -33,57 | 4.667 | -42,19 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.829 | 19,36 | 614 | 3,90 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.275 | 3,66 | 204 | -9,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 487.100 | -23,35 | 78.092 | -33,29 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.664 | -65,25 | 427 | -69,76 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21.541 | -27,88 | 3.453 | -37,23 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.199 | 162,36 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 335.800 | -46,36 | 53.835 | -53,31 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.761 | 0,91 | 443 | -12,13 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.044 | 11,18 | 167 | -2,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 191.337 | -1,40 | 30.675 | -14,18 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 216.117 | 3,10 | 34.648 | -10,27 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.667 | -3,16 | 1.389 | -15,72 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 268.303 | -5,69 | 43.014 | -17,91 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 13.928 | 24,31 | 2.233 | 8,19 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 50.911 | 12,76 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 35.360 | -2,10 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 12.235 | -2,35 | 2.238 | 12,07 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 17.917 | 5,54 | 2.872 | -8,13 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 14.074 | 19,05 | 2.256 | 3,63 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 17.932 | 2.875 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.582 | 4,96 | 932 | -2,20 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.402 | -7,40 | 225 | -19,42 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 60.305 | 10,13 | 10 | -10,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 61.964 | 12,69 | 9.934 | -1,92 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 572 | -96,27 | 92 | -96,82 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 299.698 | -0,95 | 48 | -12,73 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.136.004 | 13,84 | 182.374 | -1,54 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 48.011 | -83,19 | 7.697 | -85,37 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 156.779 | 28,75 | 25.135 | 12,06 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.373 | -88,25 | 701 | -89,77 | ||||
| 2026-05-08 | 13F | NCP Inc. | 9.902 | 8.585,96 | 1.587 | 7.835,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 541.434 | 35,87 | 86.803 | 18,25 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 81 | 13 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.328 | 342 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 161.599 | -1,39 | 25.908 | -14,17 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 12.715 | -3,40 | 2.038 | -15,92 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 243.483 | 0,18 | 39.035 | -12,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 167.200 | 872,09 | 1 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.986 | 2,37 | 318 | -10,92 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16.125 | 13,24 | 2.585 | -1,45 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 11.689 | -2,37 | 1.874 | -15,06 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.446 | 232 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 93.900 | -40,91 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 25.574 | -4,95 | 4.100 | -17,26 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 1.200 | 0,00 | 192 | -13,12 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.139 | 3,05 | 503 | -10,34 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 86.030 | 8,02 | 13.792 | -5,98 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 6.434 | 5,04 | 1.031 | -8,60 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 135.448 | 23,13 | 21.715 | 7,17 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 771.153 | 26,99 | 123.016 | 9,75 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 80.136 | 10,73 | 12.847 | -3,62 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 9.218 | 10,59 | 1.478 | -3,78 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 19.897 | 31,01 | 3.190 | 14,02 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9.697 | 11,01 | 1.555 | -3,36 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.630 | 422 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 120 | -93,02 | 19 | -93,99 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 2.330 | 0,00 | 374 | -13,05 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.813 | -6,95 | 611 | -18,97 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 84.030 | 53,38 | 13.472 | 33,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 203 | 16,00 | 33 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 50.308 | 3,82 | 8.065 | -9,64 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 643 | -42,49 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 9.621 | -0,62 | 1.542 | -13,52 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.073 | -80,54 | 172 | -83,05 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 115 | 194,87 | 18 | 157,14 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.688 | 30,84 | 752 | 13,96 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.500 | -44,44 | 401 | -51,69 | |||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 34.540 | 5.537 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 282.970 | -8,61 | 45.366 | -26,94 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.712 | -47,95 | 274 | -54,71 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4.460 | 5,36 | 715 | -8,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 11.251 | 3,38 | 2.072 | -6,46 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 25.143 | 0,94 | 5.372 | 39,35 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 26.324 | 94,30 | 4.220 | 69,14 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 18.634 | 65,86 | 2.987 | 44,37 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 82.344 | 13.201 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.581 | -47,19 | 253 | -54,08 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 4.000 | -29,82 | 641 | -38,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 9.486 | -6,54 | 1.536 | -18,56 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 7.703 | 6,44 | 1.235 | -7,36 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 46.683 | -2,98 | 7.484 | -15,55 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.724 | 9,13 | 437 | -5,01 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.357 | -42,33 | 1.019 | -49,80 | ||||
| 2026-04-29 | 13F | Burney Co/ | 52.297 | -52,11 | 8.384 | -58,32 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8.766 | -1,37 | 1.405 | -14,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.213 | 8,50 | 675 | -5,59 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 177.088 | 26,00 | 28.391 | 9,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 76.315 | 5,57 | 12.235 | -8,13 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 84.284 | 2,00 | 13.512 | -11,22 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14.440 | -0,77 | 2.315 | -13,62 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 12.315 | 0,37 | 1.974 | -12,65 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 5.983 | -35,60 | 959 | -43,95 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 5.200 | 420,00 | 834 | 352,72 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 19.291 | 12,73 | 3.093 | -1,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 399.064 | 14,84 | 63.978 | -0,05 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 636.483 | 41,93 | 102.041 | 23,53 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 788.284 | 72,28 | 126 | 50,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.939 | 144,15 | 2.716 | 112,61 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.761.909 | 1.665,07 | 443 | 1.478,57 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 758.781 | 28.276,25 | 121.648 | 24.625,00 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 23.680 | 11,83 | 3.796 | -2,67 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 105.200 | -2,77 | 16.866 | -15,38 | |||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.499 | -3,82 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 105.200 | -2,77 | 16.866 | -15,38 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 2.843 | 456 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2.566 | 4,82 | 411 | -8,67 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.776 | 10,28 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.875 | 34,10 | 461 | 16,75 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 47.021 | 103,55 | 7.538 | 77,16 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 11.276 | 12,92 | 1.808 | -1,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 980.200 | -0,40 | 157.146 | -13,31 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 246.286 | -27,58 | 39.858 | -36,55 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.416 | 25,34 | 2.151 | 9,08 | ||||
| 2026-04-24 | 13F | Bayban | 1.226 | 0,00 | 197 | -12,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 91.218 | 60,73 | 14.624 | 39,89 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 318 | 0,00 | 51 | -13,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 946.500 | 30,23 | 151.743 | 13,35 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.531 | -0,68 | 1.047 | -13,54 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 760.517 | -2,34 | 121.926 | -15,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 13.203 | 2.117 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.671 | -1,80 | 909 | -14,49 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 430 | 44,78 | 69 | 25,93 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 2.150 | -0,92 | 345 | -13,78 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.454 | 0,00 | 233 | -12,73 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 5.949 | -0,97 | 954 | -13,83 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 11.236 | 0,00 | 1.801 | -12,95 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 43.623 | 10,28 | 6.994 | -4,02 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.704 | -15,73 | 273 | -33,58 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 138.449 | 0,36 | 22.196 | -12,65 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.362 | 0,00 | 218 | -12,80 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.600 | 737 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 25.504 | 0,00 | 4.089 | -12,97 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.294 | 207 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.536 | 0,99 | 246 | -12,14 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 140 | 75,00 | 22 | 57,14 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 25.000 | 0,00 | 4.008 | -12,96 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.400 | -15,79 | 385 | -26,72 | ||||
| 2026-05-13 | 13F | M&G Plc | 17.116 | 24,32 | 2.739 | 8,09 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.703 | -3,57 | 433 | -5,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.665 | 26,25 | 2.511 | 9,89 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.012 | 20,72 | 964 | 5,02 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.293.881 | 1.009,67 | 207.583 | 774,32 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 3.353 | 15,82 | 538 | 0,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 955.998 | -2,42 | 176.095 | -11,73 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.381 | 154,27 | 702 | 121,45 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.816 | -9,62 | 612 | -21,36 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 961 | 11,10 | 154 | -3,14 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 18.489 | 2,72 | 3.103 | -11,09 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 49.285 | 4,31 | 7.901 | -9,20 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 422.604 | -14,34 | 67.752 | -25,45 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.782 | 1,26 | 606 | -11,79 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 951.378 | -0,05 | 152.525 | -13,24 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 10.047 | -52,72 | 1.611 | -58,87 | ||||
| 2026-04-13 | 13F | Czech National Bank | 220.076 | 22,02 | 35.283 | 6,20 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 414 | 62,99 | 66 | 43,48 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.096 | -2,78 | 336 | -15,37 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.910.160 | 14,66 | 306.237 | -0,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.802.540 | 35,81 | 609.623 | 18,21 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 70.924 | -88,97 | 11.371 | -90,40 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.199.019 | -8,21 | 192.227 | -20,11 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 18.171 | 111,98 | 2.913 | 291.200,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 126.194 | -55,63 | 20.234 | -61,38 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 49.775 | -4,19 | 7.980 | -16,62 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 10.015 | 162,38 | 1.606 | 128,31 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0 | ||||||
| 2026-04-14 | 13F | OV Management LLC | 549 | -83,03 | 88 | -85,21 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 367 | -37,26 | 59 | -45,79 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.651 | 746 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 370.373 | -19,58 | 37.360 | -56,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.151.333 | 22,65 | 344.902 | 6,75 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6.925 | 3,56 | 1.110 | -9,83 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13.148 | 55,63 | 2.108 | 35,41 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.872 | -35,04 | 460 | -43,49 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.488 | 1,72 | 720 | -11,45 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.997 | -80,10 | 1.603 | -82,69 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.313 | 371 | ||||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 47.194 | 10,85 | 7.566 | -3,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 260.999 | -27,90 | 41.843 | -37,24 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 115.176 | 0,00 | 18.465 | -12,96 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 731.857 | -0,89 | 117.331 | -13,74 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 14.719 | 14,52 | 2.360 | -0,34 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.664 | 16,60 | 1.183 | -3,75 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.417 | 43,28 | 2.792 | 24,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 374.445 | 103,21 | 60.031 | 76,87 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 9.400 | 1.507 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 61.368 | 19,47 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 36.400 | 4,46 | 5.836 | -9,08 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.660 | 80,89 | 907 | 57,47 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 43.000 | -27,73 | 6.891 | -37,14 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 85.075 | -3,71 | 15.671 | -12,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11.500 | 1.843 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 295 | 719,44 | 47 | 683,33 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 20.727 | 6,29 | 3.323 | -7,52 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 106 | -87,62 | 17 | -89,81 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.945 | -32,10 | 632 | -40,93 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 20.296 | 5,77 | 3.254 | -7,95 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 36 | -79,78 | 6 | -84,37 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 370.055 | 3,64 | 59.327 | -9,80 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.696 | -29,88 | 432 | -38,98 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.439 | 0,86 | 1.994 | -12,20 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7.275 | 8,78 | 1.166 | -5,28 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 13.922 | 9,03 | 2.232 | -5,10 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 103 | 0,00 | 17 | -11,11 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.104 | 12,05 | 818 | -2,50 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 58.834 | 1,71 | 9.432 | -11,51 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 1.466 | -22,76 | 235 | -32,66 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 17.241 | -12,79 | 3.176 | -21,12 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.430 | -6,77 | 550 | -18,91 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 78.053 | 9,72 | 12.513 | -4,50 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.604 | 10,20 | 417 | -4,14 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 19.408 | -4,88 | 3.111 | -17,22 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 95 | 15,85 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 76 | 0,00 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 264.469 | -34,02 | 42.400 | -42,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 512.832 | 699,38 | 82.217 | 595,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 164.600 | -10,64 | 26.389 | -22,23 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 10.567 | -40,02 | 1.694 | -47,80 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 611.550 | 17,40 | 98 | 3,16 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 37.621 | 17,65 | 6.031 | 2,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 44.700 | -5,89 | 7.166 | -18,09 | |||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 11.307 | 108,69 | 1.813 | 81,75 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.290 | 688 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.869 | -19,92 | 300 | -30,30 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22.525 | 0,03 | 3.611 | -12,93 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.283 | 25,51 | 366 | 9,25 | ||||
| 2026-04-22 | 13F | Motco | 72.851 | 3,09 | 11.679 | -10,28 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.550 | 248 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 57.742 | 5,10 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 377.995 | 15,01 | 60.600 | 0,10 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 170.274 | 0,51 | 27.298 | -12,52 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 68.639 | 35,31 | 11.004 | 17,77 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 186.448 | 42,07 | 29.891 | 23,65 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 7.736 | -2,22 | 1.240 | -14,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 22.900 | 3.671 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 59.500 | 9.539 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 22 | 1.000,00 | 4 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 10.897 | 4,51 | 1.747 | -9,01 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 86.167 | 93,80 | 13.814 | 68,69 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 627 | 101 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2.188 | 4,79 | 351 | -8,85 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3.000 | 0,00 | 481 | -13,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.644.745 | 158,35 | 263.686 | 124,86 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.026 | -25,27 | 325 | -35,07 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 2.200 | 353 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.148.128 | -14,28 | 338.373 | -27,13 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.589 | 294,46 | 2.499 | 243,74 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.124 | 2.585 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.985 | 897,49 | 318 | 783,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17.436 | 14,16 | 2.795 | -0,64 | ||||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 1.350 | 0,00 | 216 | -12,90 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 37.892 | 36,43 | 6.075 | 18,75 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1.500 | 240 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 71.203 | 2,23 | 11.415 | -11,01 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 336 | 1,51 | 54 | -11,67 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 150 | 24 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 8.201 | 1.315 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 18.187 | 9,38 | 2.916 | -4,80 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 950 | 175 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.012 | -9,46 | 2.246 | -21,19 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.645 | 3,13 | 264 | -10,24 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.991 | -5,24 | 319 | -17,57 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.662 | -27,39 | 266 | -36,82 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.242 | 229 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 23.104 | 8,99 | 3.704 | -5,12 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 3.935 | 0,18 | 631 | -12,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.269 | 203 | ||||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1.796 | 288 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 26.589 | 10,10 | 4.263 | -4,18 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 27.356 | 22,02 | 4.386 | 6,20 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.083 | -0,15 | 1.296 | -13,15 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 22.625 | 3.627 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 9.230 | -3,70 | 1.480 | -16,20 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 22.360 | 21,34 | 3.585 | 5,60 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 30.275 | -9,80 | 4.854 | -21,50 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 6.008 | 4,22 | 963 | -9,24 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 15.000 | 0,00 | 2.405 | -12,99 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 9.664 | 1,85 | 1.549 | -11,33 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 25.120 | 122,44 | 4.036 | 201.700,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.518 | -14,28 | 4.148 | -22,46 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 55.546 | -3,84 | 8.905 | -16,30 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 72.921 | 11.691 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.485 | 8,41 | 1.040 | -5,63 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.780 | 0,56 | 285 | -12,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 311 | -63,33 | 50 | -68,59 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.370 | 0,00 | 2.647 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 959 | -2,04 | 154 | -15,00 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 5.717 | -38,25 | 917 | -46,28 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.481 | 5,62 | 497 | 14,81 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 78.075 | 6,00 | 12.517 | -7,75 | ||||
| 2026-05-14 | 13F | Prudential Plc | 112.885 | 4,65 | 18.098 | -8,92 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.500 | 401 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 37.532 | 21,19 | 6.944 | 14,38 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.011 | -84,74 | 483 | -86,74 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.148.435 | 13,83 | 184.117 | -0,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.239.268 | 27,18 | 198.683 | 10,70 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | 20,59 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.517 | 17,51 | 564 | 2,18 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.628 | 24,47 | 4.109 | 8,33 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.330 | 14,78 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.090 | 0,82 | 335 | -12,07 | ||||
| 2026-05-14 | 13F | Dnca Finance | 106.648 | -5,70 | 17.098 | -17,93 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.462 | 3,86 | 1.190 | -6,08 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 42 | 110,00 | 7 | 100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 36.503 | 38,49 | 5.852 | 20,54 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.257 | -1,33 | 201 | -14,10 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 80.138 | 5,29 | 12.848 | -8,37 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 19.884 | 9,69 | 3.188 | -4,55 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 28.622 | 5.272 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.426 | 14,28 | 870 | -0,57 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 30.000 | 4.810 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 16.961 | 2.719 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 41.414 | 4,09 | 6.639 | -9,40 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.517 | -2,41 | 884 | -15,08 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 20.456 | 74,63 | 3.280 | 52,02 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.170 | -11,57 | 348 | -23,23 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.880 | 480,25 | 301 | 410,17 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.434 | 0,00 | 230 | -13,26 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.800 | 770 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.800 | 770 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.441.498 | -15,56 | 231.101 | -26,51 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.164 | -15,94 | 507 | -26,84 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.142 | 14,17 | 504 | -0,59 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 580 | 0,00 | 93 | -13,21 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 33.128 | 18,15 | 5.311 | 2,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 31.723 | 9,73 | 5.086 | -4,51 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 23.540 | -72,87 | 3.766 | -76,45 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.769 | -0,84 | 284 | -13,72 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.949 | -2,78 | 663 | -11,50 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.846 | 301 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.801 | 43,74 | 770 | 25,04 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 16.055 | 20,90 | 2.574 | 5,19 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 7.890 | -13,07 | 1.265 | -24,36 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 10.000 | -20,00 | 1.603 | -30,36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 34.421 | -30,21 | 5.518 | -39,26 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.980 | 32,00 | 317 | 14,86 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 290.840 | 16,27 | 46.627 | 1,20 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 6.910 | 10,49 | 1.108 | -3,82 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 7.500 | 1.202 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 723.647 | 32,13 | 116 | 16,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 141.554 | 22.694 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.846 | 296 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 1.856 | -36,57 | 298 | -44,80 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 160.044 | 9,78 | 25.658 | -4,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 609.927 | 12.641,32 | 97.783 | 10.999,09 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.148 | -27,36 | 665 | -36,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 323.335 | 18,29 | 51.837 | 2,95 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 763 | 0,00 | 122 | -12,86 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 98.516 | 25,22 | 15.794 | 8,99 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.327 | -25,13 | 429 | -32,28 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 10.544 | 1,81 | 1.690 | -11,38 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20 | -44,44 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.996 | 0,00 | 358 | 1,13 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 17.678 | 42,24 | 2.834 | 23,81 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.386 | -1,35 | 222 | -13,95 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 203.366 | 16,12 | 32.604 | 1,07 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 300 | 0,00 | 48 | -12,73 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 200.438 | 14,14 | 32.134 | -0,66 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.521 | 1,38 | 885 | -11,85 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 144.589 | 41,80 | 23.181 | 23,42 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Swiss National Bank | 2.371.615 | 27,86 | 380.217 | 11,28 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 11.104 | 15,65 | 1.780 | 0,68 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1.793 | 0,00 | 287 | -13,03 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.811 | 2,84 | 290 | -10,49 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2.309 | 9,48 | 370 | -4,64 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.666 | 427 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 13.362 | 5,17 | 2.142 | -8,46 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 15.134 | 40,13 | 2.426 | 21,97 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24.319 | 16,18 | 3.899 | 1,12 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 32 | -11,11 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.963 | 82,56 | 475 | 59,40 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.890 | 4,39 | 1.105 | -9,14 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.978 | 38,13 | 477 | 20,15 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 34 | 5 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 2.250 | -76,21 | 361 | -79,32 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.682 | 51,40 | 590 | 31,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.085.589 | 604,49 | 334.362 | 513,17 | |||
| 2026-05-05 | 13F | UBS Group AG | 8.255.352 | -6,58 | 1.323.498 | -18,69 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.187 | 13.568,75 | 351 | 17.400,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 174 | 0,00 | 28 | -15,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 641.044 | -35,07 | 102.772 | -43,49 | |||
| 2026-04-16 | 13F | First Community Trust Na | 2.782 | 0,00 | 446 | -12,89 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3.520 | -2,20 | 564 | -14,80 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 17.759 | 1.342,65 | 2.847 | 1.159,73 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 14.462 | -9,11 | 2.319 | -20,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 465.845 | 871,85 | 74.684 | 745,89 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 238 | -34,62 | 38 | -43,28 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2.200 | -3,34 | 353 | -15,99 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 14.458 | 209,79 | 2.318 | 169,73 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 18.642 | -16,82 | 2.989 | -27,62 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.164 | 507 | ||||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 15.186 | 0,00 | 2.435 | -12,98 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.721 | 47,94 | 917 | 28,79 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 290 | -91,32 | 47 | -92,52 | ||||
| 2026-05-15 | 13F | Quarry LP | 780 | 90,24 | 125 | 66,67 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 65.562 | 13,18 | 10.511 | -1,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 0 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 514 | -71,96 | 82 | -75,67 | ||||
| 2026-05-13 | 13F | Laffer Investments | 51.040 | -0,61 | 8.183 | -13,50 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5.481 | 879 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.441 | 7,16 | 1.995 | -6,74 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 1.530 | 0,00 | 245 | -12,81 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 14.285 | 8,40 | 2.290 | -5,64 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 329 | 0,00 | 53 | -13,33 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 53.050 | 0,66 | 8.504 | -12,38 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 165.229 | 21,44 | 26.490 | 105.856,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.759.034 | -7,42 | 442.328 | -19,43 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 449 | -24,92 | 72 | -35,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.572 | 1.535 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20.000 | 700,00 | 3.206 | 596,96 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 6.300 | -18,82 | 1.010 | -29,32 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.000 | 122,22 | 3.206 | 93,48 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.276.704 | 16,87 | 525.153 | 101.673,64 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 69.152 | 13,84 | 11.086 | -0,92 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.574 | 117,71 | 1.214 | 89,69 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 60.794 | 16,25 | 9.746 | 1,17 | ||||
| 2026-05-08 | 13F | Bokf, Na | 52.442 | 28,11 | 8.408 | 11,50 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10.340 | 2.282,49 | 1.658 | 1.997,47 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 6.613 | -17,08 | 1.060 | -27,79 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.608 | 899 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 464 | 74 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 19.323.515 | 20,85 | 3.087.724 | 5,21 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 7.410 | -1,40 | 1.188 | -14,23 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.880 | 1,29 | 301 | -11,73 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.347 | -0,96 | 216 | -14,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 6.341 | 78,72 | 1.017 | 55,59 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 791 | 134 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.432 | 20,85 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 8.395 | 1,28 | 1.346 | -11,86 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8.955 | 43,05 | 1.436 | 12,02 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.767.009 | 283.287 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25.731 | 4.125 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 13.200 | 0,13 | 2.116 | -12,85 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 123.366 | 109,71 | 22.199 | 104,88 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 71.857 | 2,69 | 11.520 | -10,62 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 12.593 | 0,62 | 2.019 | -12,45 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 55.313 | 5,07 | 8.868 | -8,55 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 130 | 106,35 | 21 | 81,82 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.636 | 0,75 | 904 | -12,33 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.734 | 0,00 | 278 | -13,17 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 7.184 | -1,31 | 1.152 | -14,10 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 205 | 2,50 | 33 | -11,11 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 27.298 | -3,72 | 4.376 | -16,20 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 82.517 | -30,33 | 13.229 | -39,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.303 | -0,60 | 1.171 | -13,53 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.321 | 65,05 | 693 | 43,57 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 6.422 | 3,07 | 1.030 | -10,29 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.550 | 0,00 | 316 | -0,63 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 101.264 | 4,28 | 16.235 | -9,24 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 180.949 | -40,48 | 29.010 | -48,20 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2.039 | 0,64 | 327 | -12,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 128.757 | -1,57 | 23.717 | -11,40 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 400 | 3,09 | 64 | -9,86 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 28.569 | 33,30 | 4.580 | 16,04 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 19.899 | 12,93 | 1.463 | 16,12 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.366 | 219 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.420 | 18,74 | 388 | 3,20 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.516 | -2,13 | 327 | 27,34 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.367 | 3,05 | 379 | -10,40 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.229 | 0,00 | 518 | -12,96 | ||||
| 2026-04-15 | 13F | Covea Finance | 197.900 | 15,13 | 31.727 | 0,20 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5.073 | -9,43 | 813 | -21,14 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 45.000 | 8.289 | ||||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 5.900 | 7,76 | 946 | -6,25 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7.867 | -37,84 | 1.261 | -45,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 113.705 | 3,52 | 18.229 | -9,90 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 372.950 | 9,62 | 59.791 | -4,59 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.522 | -16,44 | 3.450 | -27,28 | ||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 23.136 | -1,69 | 3.709 | -14,42 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 32.191 | -5,56 | 5.161 | -17,81 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 20.544 | 18,84 | 3.294 | 3,42 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 107.504 | -17,70 | 17.235 | -28,37 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 51 | 240,00 | 8 | 300,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.308 | -32,60 | 2.615 | -41,34 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.329 | 0,00 | 213 | -12,70 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 101.351 | 4,18 | 16.249 | -9,33 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.443 | 3,59 | 231 | -9,77 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.802 | 9,71 | 449 | -4,47 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.973 | 8,71 | 316 | -5,39 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 247.635 | 27,75 | 39.701 | 11,19 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13.596 | -0,06 | 2.180 | -13,01 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 144 | -12,73 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.453 | 0,00 | 233 | -13,11 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 4.811 | -5,16 | 771 | -17,45 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 746 | -22,13 | 120 | -32,39 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.035.004 | 9,04 | 165.934 | -5,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 300 | 48 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 62.354 | -5,10 | 9.997 | -17,40 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.918 | 13,57 | 949 | -1,15 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.300 | 5,84 | 1.170 | -7,87 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.332 | 1,83 | 534 | -11,30 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.865 | 81,67 | 780 | 58,01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 50.032 | 23,68 | 8.021 | 7,65 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 65.263 | 6,09 | 10.463 | -7,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 656.421 | -2,66 | 105.237 | -15,28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.533 | 14,75 | 246 | -0,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.535 | 11,76 | 12.751 | -2,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.330 | 16,55 | 694 | 1,46 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Call | 1.000 | 160 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 26.278 | -63,76 | 4.213 | -68,47 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 41.207 | 6,52 | 6.606 | -7,28 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 148.939 | 26,85 | 23.878 | 10,40 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 74.884 | 73,39 | 12.005 | 50,91 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.561 | 488,84 | 2.498 | 433,55 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.310 | 2,73 | 531 | -10,62 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.198 | 18,50 | 192 | 3,23 | ||||
| 2026-05-14 | 13F | Mirova | 186.566 | 384,68 | 29.910 | 321,86 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 9.839 | -2,76 | 1.577 | -15,35 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 22.736 | -2,29 | 3.645 | -14,96 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.339 | 13,19 | 215 | -1,38 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.784 | 607 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.723 | -9,46 | 597 | -21,27 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.046 | 338,47 | 1.290 | 281,36 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1.600 | 3,23 | 257 | -10,18 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 16.000 | 0,00 | 2.565 | -12,96 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.935 | 96,85 | 631 | 71,20 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 66.483 | -7,07 | 10.659 | -19,12 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.930 | -7,83 | 309 | -19,74 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 664.818 | 13,27 | 106.584 | -1,42 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 27.602 | 4.425 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.926 | -1,80 | 629 | -14,54 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52.214 | 8.371 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 446 | 7.333,33 | 72 | 7.000,00 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 13.340 | 3,26 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 50.346 | 88,35 | 8.071 | 63,94 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.286 | -3,81 | 527 | -16,38 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 7.205 | 4,53 | 1.155 | -8,98 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 7.641 | -2,15 | 1.225 | -14,81 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 31.582 | -15,27 | 5.063 | -26,25 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 39.393 | 7,57 | 6.315 | -6,38 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.368 | 5,62 | 380 | -8,01 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.916 | -22,24 | 325 | -20,98 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 91.598 | 5,96 | 14.685 | -7,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 238.216 | -0,41 | 38.191 | -13,32 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 9.668 | 11,72 | 1.550 | -2,82 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 113.437 | -0,42 | 18.186 | -13,33 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 8.300 | 38,33 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.709 | 434 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37.584 | -4,29 | 6.026 | -16,70 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.671 | 10,96 | 300 | 7,94 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 7.391 | -22,89 | 1.185 | -32,92 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.691 | 56,42 | 752 | 36,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 410.401 | 14,99 | 66 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.766 | 6,00 | 325 | -4,13 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 41.743 | 4,44 | 6.692 | -9,10 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2.392 | 0,00 | 383 | -12,95 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 28.145 | -16,50 | 4.512 | -27,32 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 12.572 | -3,61 | 2.016 | -16,11 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.762 | -43,38 | 282 | -50,79 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 317.449 | -8,57 | 50.893 | -20,43 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.963 | 0,08 | 796 | -12,92 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.400 | 0,00 | 385 | -13,12 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.300 | 208 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 5.100 | 818 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 91.331 | 26,07 | 14.642 | 9,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.727 | -2,92 | 437 | -15,47 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.618 | 0,56 | 259 | -12,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 6.297.833 | 67,07 | 1.009.669 | 45,41 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.013 | 9,24 | 804 | -4,97 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 34.463 | 4,23 | 5.525 | -9,28 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 55 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 30.830 | 8,08 | 4.943 | -5,94 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 3.598 | 28,41 | 577 | 11,63 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 143 | 23 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 759.303 | 11,31 | 121.731 | -3,12 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 43.252 | 2,41 | 6.934 | -10,86 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 732 | 0,00 | 117 | -12,69 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 15.845 | 5,36 | 2.546 | -8,12 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.033 | -0,68 | 374 | -10,10 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 32.191 | 21,49 | 5.161 | 5,74 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.573 | -0,02 | 1.027 | -9,52 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 18.955 | 7,90 | 3.039 | -6,12 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 124 | 0,00 | 20 | -13,64 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.446 | -9,51 | 232 | -21,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.633 | 31,23 | 3.629 | 14,23 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.156 | 506 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 276.699 | 20,75 | 44.360 | 5,09 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.156 | 29,22 | 987 | 12,43 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 23.000 | 551 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 29.400 | 752 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.178 | 55,72 | 670 | 35,43 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 109.637 | -17,13 | 18 | -29,17 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.874 | 45,58 | 781 | 26,79 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.466.118 | 4,41 | 1.036.648 | -9,13 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.655 | -2,51 | 746 | -15,13 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 268.754 | 39,30 | 43.087 | 21,24 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 212 | 253,33 | 34 | 200,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 565.485 | 5,44 | 104.163 | -4,62 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 32.318.958 | 6,09 | 5.181.376 | -7,66 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.327 | -78,96 | 3.579 | -81,69 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 128.640 | 20.623 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 7.879 | 31,80 | 1.263 | 14,71 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.428 | 0,00 | 229 | -13,31 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 935.496 | 28,37 | 149.979 | 11,73 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 52 | -66,23 | 8 | -71,43 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.637 | 10,68 | 583 | -3,64 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 15.583 | 246,75 | 2.498 | 202,06 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.849 | 159,63 | 1.098 | 126,19 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 2.060 | 0,00 | 330 | -12,93 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.040 | 7,96 | 1.610 | -6,07 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 10.000 | 0,00 | 1.603 | -12,98 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 24 | -7,69 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.031 | 8,95 | 486 | -5,27 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5.663 | 26,58 | 908 | 10,07 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.863 | 10,80 | 459 | -3,58 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 27.115 | 0,60 | 4.347 | -12,43 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 8.014 | -16,49 | 1.285 | -27,33 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 4.821 | 32,74 | 773 | 15,40 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.670 | -28,82 | 3.153 | -38,06 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 567.684 | 18,00 | 78.989 | 4,68 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 261.795 | 13,85 | 41.971 | 3,14 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 34.672 | 53,14 | 5.559 | 33,29 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.050 | -15,12 | 168 | -25,99 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.557 | 17,03 | 731 | 1,81 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.450 | 0,52 | 553 | -12,50 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 38.089 | 4,53 | 6.106 | -9,02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 575.068 | -70,40 | 92.195 | -74,24 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.836 | -3,42 | 294 | -16,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 75.618 | 1.862,07 | 12.123 | 1.609,87 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 1.120 | 0,00 | 233 | 13,17 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.666 | -64,82 | 267 | -69,38 | ||||
| 2026-04-10 | 13F | Novem Group | 2.623 | 0,31 | 421 | -12,68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.589 | 18,23 | 1.056 | 2,92 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 12.209 | -35,29 | 1.957 | -43,68 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 48.852 | -1,91 | 7.832 | -17,26 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 16.627 | -0,52 | 2.666 | -13,42 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.576 | 1,33 | 734 | -11,79 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 2.171 | -7,66 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.920 | 2,64 | 1 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 130.056 | 18,98 | 20.851 | 3,56 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 305.576 | 44,52 | 48.990 | 23,99 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 125 | 37,36 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 17.113 | 2.744 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 3.054 | -0,46 | 490 | -13,45 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 98.714 | 13,27 | 15.826 | -1,42 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 3.962 | -18,38 | 635 | -28,97 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 38.597 | 8,77 | 6.188 | -5,34 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.576 | -9,99 | 413 | -21,63 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 10.000 | 0,00 | 21 | -83,33 | |||
| 2026-04-28 | 13F | Grange Capital, LLC | 17.143 | 36,40 | 2.748 | 18,70 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 100 | -95,45 | 16 | -96,05 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 1.500 | 240 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 17.317 | -2,95 | 2.776 | -15,52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.400 | -80,07 | 705 | -82,66 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 25.109 | 14,94 | 4.025 | 0,02 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.589 | -16,28 | 1.056 | -27,12 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 250 | 0,00 | 40 | -13,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 97.697 | 47,15 | 15.663 | 28,07 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 166.446 | 28,69 | 26.685 | 12,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.209 | -97,69 | 223 | -97,92 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.323 | 8,58 | 1.495 | -5,50 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.384 | 14,07 | 382 | -0,52 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.952 | 954 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.683 | -4,99 | 751 | -17,31 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1.524 | 5,76 | 244 | -7,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 54.000 | 4,85 | 8.657 | -8,74 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 82.400 | 40,14 | 13.210 | 21,98 | |||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 1.600 | 257 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.170 | 0,43 | 669 | -12,57 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.717 | -12,38 | 436 | -23,82 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 182.807 | -38,72 | 29.308 | -46,67 | ||||
| 2026-04-15 | 13F | Qvr Llc | 1.740 | 279 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 200 | 32 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.841 | 9,90 | 616 | -4,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.373.156 | 0,15 | 220.144 | -12,83 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4.397 | 8,68 | 705 | -5,50 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 14.835 | 15,72 | 2.378 | -89,93 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 96 | 2,13 | 15 | -11,76 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.300 | 208 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.356 | -47,36 | 217 | -54,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 226.843 | -7,95 | 36.367 | -19,89 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 90 | 125,00 | 14 | 100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 382.331 | 16,53 | 61.295 | 1,42 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 225.513 | 24,90 | 36.154 | 8,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 185.267 | 4,46 | 34.126 | -5,50 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.978 | 0,00 | 317 | -12,91 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 60.510 | -4,47 | 9.701 | -16,86 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19.604 | -74,43 | 3.143 | -77,75 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7.872 | 2,78 | 1.262 | -10,50 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 95.154 | -10,59 | 15.255 | -22,18 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 28.023 | 150,52 | 4.493 | 118,06 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 79.828 | -3,18 | 12.798 | -15,73 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 40 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 81.214 | 2,76 | 13.020 | -10,56 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 10.300 | 6,99 | 1.651 | -6,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 206.000 | 8,71 | 33.026 | -5,39 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 174.300 | -3,97 | 27.944 | -16,42 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 43.531 | 12,59 | 6.979 | -2,01 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13.774 | 142,41 | 2.208 | 111,09 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 13.841 | -0,82 | 2.219 | -13,70 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.881 | -15,23 | 884 | -14,75 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.752 | 5,18 | 1.403 | -8,42 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.901 | -23,17 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 878 | 111,06 | 141 | 84,21 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 80 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.200 | 19.238 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 12.035 | 22,24 | 1.929 | 6,40 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3.772 | 2,03 | 605 | -11,18 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 35 | 6 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.329 | 3,84 | 854 | -9,63 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20.454 | 32,99 | 3.279 | 15,74 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 699.810 | 1,14 | 112.194 | -11,98 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 2.015 | 15,80 | 323 | 0,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 77 | 22,22 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.409 | 12,09 | 226 | -2,60 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.715 | -0,11 | 579 | -15,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 54.098 | 10,09 | 8.673 | -4,19 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 39.996 | 44,12 | 6.463 | 26,43 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2.687 | 0,64 | 432 | -12,22 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 260 | 19,27 | 42 | 2,50 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.778 | -3,89 | 285 | -16,18 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.802.465 | 16,30 | 1.090.571 | 1,22 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 19.300 | -49,87 | 3.094 | -56,37 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3.399 | -14,43 | 545 | -25,58 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3.967 | 636 | ||||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.238 | 0,00 | 1.160 | -12,98 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 348 | 0,00 | 56 | -14,06 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.366 | 219 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 33.974 | 56,09 | 5.447 | 35,84 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.038 | 119,46 | 1.128 | 91,19 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 25.178 | 7,70 | 4.037 | -6,27 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.190 | -4,37 | 351 | -16,63 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.476 | 0,00 | 237 | -12,92 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 12.536 | 0,41 | 2.010 | -12,61 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 15.341 | -89,33 | 2.459 | -90,71 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 74.265 | 10,89 | 11.906 | -3,49 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 92.525 | 18,10 | 14.834 | 2,79 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 20.789 | 17,53 | 3.333 | 2,27 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 19.065 | 22,36 | 3.057 | 6,48 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 82.438 | 21,96 | 13.216 | 6,14 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.766 | -24,76 | 283 | -34,49 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.712 | 1,57 | 435 | -11,61 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 27.926 | -9,56 | 4.477 | -21,28 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5.563 | 3,57 | 892 | -9,91 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 38.152 | -8,48 | 6.117 | -20,34 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 211.402 | 1,35 | 33.892 | -11,79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32.364 | 0,99 | 5.189 | -12,11 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 92 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 62.600 | 10.036 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5.486 | 2,14 | 880 | -11,12 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 2.001 | -87,65 | 321 | -89,27 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 62.600 | 10.036 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 658 | -66,01 | 105 | -70,51 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.797 | 8,88 | 448 | -5,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.118.822 | 6,96 | 980.970 | -6,91 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 61.435 | -11,52 | 9.483 | -25,86 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.388 | -17,53 | 223 | -28,39 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 56.000 | -88,71 | 8.978 | -90,17 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 91 | 15 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.636 | 904 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.153.523 | 0,71 | 184.933 | -12,35 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 2.935 | 2,98 | 471 | -10,31 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.264 | 59,55 | 363 | 38,70 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 5.888 | 49,56 | 944 | 30,07 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.874 | -0,81 | 781 | -13,70 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 55.557 | 24,47 | 8.907 | 8,33 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 170 | -5,03 | 27 | -15,62 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5.000 | 802 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 46.335 | -7,06 | 7.428 | -19,11 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.096 | -4,60 | 1.581 | -14,50 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.253 | 14,95 | 201 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.986 | 1,01 | 1.601 | -12,14 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 58.207 | 2,70 | 9.332 | -10,61 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 41.593 | 6.668 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.820 | 452 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 153.600 | -14,62 | 24.625 | -25,69 | |||
| 2026-05-07 | 13F | Washington Trust Bank | 54.858 | -0,88 | 8.795 | -13,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 131.600 | 126,90 | 21.098 | 97,49 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.441 | 12,27 | 552 | -2,30 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.011.857 | 2,97 | 162.221 | -10,38 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.334 | -43,53 | 1.817 | -50,88 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 254.529 | -0,78 | 41 | -14,89 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 28.356 | -61,37 | 4.546 | -69,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 164.581 | 624,13 | 26.386 | 530,32 | ||||
| 2026-04-23 | 13F | Mad River Investors | 5.484 | 0,00 | 879 | -12,97 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 16.730 | 3.032,96 | 2.682 | 2.636,73 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.718 | 29,26 | 1.558 | 12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.068 | 83,04 | 1.935 | 59,31 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 17.386 | 3,93 | 3 | -33,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 43 | 7 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.394 | -14,98 | 544 | -25,99 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 29.017 | 55,98 | 4.652 | 35,79 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 10 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.782 | -36,45 | 286 | -44,77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 28.105 | 27,52 | 4.506 | 10,99 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 37.165 | 16,93 | 5.958 | 1,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.028 | -8,29 | 1.663 | -17,02 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.990 | 0,25 | 1 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.879 | -22,08 | 462 | -32,21 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.231.510 | 77,64 | 197.423 | 54,60 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 139.015 | 1.495,31 | 22.287 | 1.288,54 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 8.307 | 12,15 | 1.444 | 6,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 45.600 | 2.433,33 | 7.311 | 2.108,46 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.987.173 | -1,88 | 478.904 | -14,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 399.500 | 16.545,83 | 64.048 | 14.390,27 | |||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.377 | 103,34 | 381 | 77,21 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.036 | 9,70 | 326 | -4,40 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.802 | -46,75 | 289 | -53,77 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 134.464 | 10,28 | 21.557 | -4,02 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.576 | -2,39 | 413 | -15,23 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4.477 | 6,47 | 718 | -7,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 195.000 | 31.262 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 30.750 | -0,13 | 4.930 | -13,08 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 25.000 | 4.008 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.201 | 98,66 | 834 | 72,82 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.902 | 35,57 | 305 | 17,83 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 335 | 0,00 | 54 | -13,11 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.532 | -41,53 | 246 | -49,17 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 110.000 | 0,00 | 18 | -15,00 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 91.000 | 14.589 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 611.495 | -5,61 | 98.035 | -17,85 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20.127 | 13,80 | 3.227 | -0,95 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.350 | -38,44 | 216 | -46,40 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.898 | -31,70 | 3.190 | -40,55 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 631.997 | 5,02 | 101.322 | -8,59 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13.169 | 2.111 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 62 | 643 | ||||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 93.073 | 4,72 | 14.922 | -8,86 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 59.221 | -13,93 | 9.494 | -25,08 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.451 | 233 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2.110 | 13,14 | 338 | -1,46 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.176 | -28,29 | 570 | -31,53 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 41.423 | -30,34 | 7 | -40,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 70 | 40,00 | 11 | 22,22 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.501 | 0,67 | 241 | -12,41 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11.870 | 13,83 | 1.903 | -0,94 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.729 | 17,71 | 1.239 | 2,48 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.146 | 10,22 | 344 | -3,91 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 29.650 | 4.753 | ||||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.383 | -27,94 | 863 | -37,24 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 21.196 | 14,95 | 3.272 | -5,05 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.193 | 0,68 | 191 | -12,39 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.480 | -71,14 | 398 | -74,91 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.925 | 38,65 | 1.271 | 20,72 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 296.407 | 50,66 | 47.520 | 31,13 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 2.229 | 7,58 | 357 | -6,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 859 | 13.771 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 55.569 | 41,47 | 8.909 | 23,12 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.181 | -29,71 | 350 | -38,88 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11.222 | 50,75 | 1.799 | 31,22 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 3.333 | -0,15 | 534 | -13,03 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.445 | 4,71 | 232 | -9,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 26.839 | -22,40 | 4.303 | -32,45 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 13.395 | 1,89 | 2.147 | -11,32 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 95.578 | 3,07 | 15.323 | -10,29 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.049 | 295 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.675 | 46,93 | 269 | 28,23 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.604 | -18,50 | 257 | -29,01 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 6.494 | 0,00 | 1.196 | -9,53 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.673 | 268 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 79.669 | 18,72 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.600 | 295 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.689 | 0,36 | 271 | -12,90 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.065 | 3,44 | 491 | -9,91 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.811 | -89,27 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.581 | -8,71 | 734 | -20,56 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 17.969 | -1,73 | 2.881 | -22,64 |
