Grundlæggende statistik
| Institutionelle aktier (lange) | 361.993.659 - 90,29% (ex 13D/G) - change of 49,27MM shares 15,75% MRQ |
| Institutionel værdi (lang) | $ 61.138.270 USD ($1000) |
Institutionelt ejerskab og aktionærer
Phillips 66 (CH:PSX) har 2160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 361,993,659 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Elliott Investment Management L.P., Wells Fargo & Company/mn, Geode Capital Management, Llc, Harris Associates L P, and Morgan Stanley .
Phillips 66 (SWX:PSX) 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.
AI+ Ask Fintel’s AI assistant about Phillips 66.
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.924 | -10,32 | 2.111 | 4,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.220 | -6,70 | 545 | -11,54 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.422 | -0,11 | 6.274 | 41,02 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.131 | 206 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.786 | 68,34 | 508 | 138,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 232.400 | -47,74 | 42.339 | -26,22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 523.970 | -58,84 | 95.457 | -41,89 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 9.879 | 10,98 | 1.800 | 56,71 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.352 | 246 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 172.529 | 2,18 | 31 | 47,62 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.449 | 264 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 521.800 | -4,13 | 95.062 | 35,35 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 157 | -97,93 | 29 | -97,14 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.125 | 205 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.741 | 37,11 | 1.410 | 93,68 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 22.334 | 0,85 | 4.069 | 29,31 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 2.036 | 0,00 | 371 | 41,22 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 3.843 | 0,00 | 700 | 41,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.500 | -0,49 | 3.735 | 40,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.754 | -9,43 | 1.959 | 27,87 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 66 | 0,00 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 80.743 | -26,32 | 14.710 | 4,02 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.465 | -49,28 | 449 | -28,27 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 270.230 | 87,95 | 49 | 172,22 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 23.639 | 2,98 | 4.307 | 45,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4.169 | 3,19 | 732 | 40,50 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.805 | 329 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5.028 | 9,35 | 916 | 54,47 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 34 | 6 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.663 | 16,32 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.430 | 2,82 | 625 | 45,12 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5.820 | -5,61 | 1.060 | 33,33 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.670 | -38,01 | 304 | -12,39 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.112 | 15,58 | 931 | 63,33 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.248 | -3,23 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.232 | 224 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 660 | 0,00 | 120 | 41,18 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.246 | 0,18 | 409 | 41,52 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.277 | 0,44 | 415 | 41,78 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3.215 | -0,19 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 308 | -42,11 | 56 | -17,65 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.792 | 0,00 | 326 | 41,13 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 12.589 | -15,20 | 2.294 | 19,74 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 16.481 | 3,81 | 3.003 | 46,58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.489 | 0,00 | 453 | 40,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 773 | 6,62 | 141 | 50,54 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 500 | 0,00 | 91 | 42,19 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.706 | 3,02 | 311 | 45,54 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.000 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 180.100 | -5,66 | 32.811 | 33,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 754.343 | 0,32 | 137.426 | 41,64 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.786 | 508 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 516 | -5,84 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.321.535 | 25,89 | 240.757 | 77,73 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 108.194 | 15,52 | 19.911 | 64,75 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.913 | 0,68 | 349 | 42,04 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 40.572 | 3,40 | 7.391 | 45,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 241.073 | 12,50 | 43.932 | 58,90 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38.469 | -0,07 | 6.180 | 14,36 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 173 | 0,00 | 32 | 40,91 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.450 | -3,92 | 446 | 35,56 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.209 | -3,45 | 402 | 36,27 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 397 | -3,87 | 72 | 35,85 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 524 | 68 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.068 | 0,56 | 195 | 41,61 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 82.755 | 17,65 | 15.076 | 66,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 27.738 | -14,99 | 5.053 | 20,02 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 86.903 | -0,06 | 15.832 | 143.818,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.899 | -0,73 | 346 | 40,24 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.543 | 0,06 | 3.378 | 41,28 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.793 | 0,06 | 327 | 41,13 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.360 | 27,57 | 430 | 80,25 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 72.735 | 6,41 | 13.251 | 50,23 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 92 | 0,00 | 17 | 45,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.132 | -2,43 | 571 | 37,68 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 60.091 | 2,99 | 10.523 | 39,75 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 280.896 | -1,98 | 36.247 | -7,01 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.630 | -14,76 | 1.026 | 20,31 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.419 | 259 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 7 | 1 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5.887 | 1.072 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.890 | 55,54 | 709 | 119,88 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.860 | 0,00 | 521 | 41,19 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 22.100.692 | 4.026.304 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 20.687 | 0,03 | 3.769 | 41,23 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.226 | 588 | ||||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 3.429 | 0,03 | 625 | 41,18 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.281 | 598 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.400 | -82,30 | 984 | -75,02 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.305 | 12,72 | 426 | 7,04 | ||||
| 2026-05-01 | 13F | Torray Llc | 141.031 | -31,74 | 25.693 | -3,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 634.790 | 115.646 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 80.357 | 18,37 | 14.639 | 67,11 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.300 | -58,29 | 1.512 | -41,10 | |||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.171 | 0,00 | 213 | 41,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.043 | -3,29 | 4.562 | 36,55 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 87.095 | -1,24 | 15.867 | 39,42 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.751 | 0,00 | 226 | -5,46 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.006 | -24,61 | 730 | 6,42 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 160 | -3,61 | 29 | 38,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.557 | 4,95 | 1.362 | -0,44 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.861 | -26,56 | 339 | 3,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.552 | -0,64 | 283 | 40,30 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 329 | 0,30 | 60 | 42,86 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.773 | 1,13 | 1.780 | 42,86 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.897 | -0,07 | 528 | 40,91 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 77.511 | -0,19 | 14.121 | 40,92 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.379 | 251 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.045 | 0,64 | 919 | 42,26 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 363 | 0,00 | 66 | 43,48 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.448 | 6,90 | 446 | 50,85 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 190 | 0,00 | 35 | 41,67 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.327.131 | -3,06 | 788.317 | 36,86 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.656 | 6,63 | 302 | 50,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4.200 | 765 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.437 | -4,13 | 444 | 35,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.646 | 3,50 | 1.757 | 46,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25.200 | 4.591 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.500 | 455 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.286 | 234 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 5.190 | -5,70 | 945 | 32,54 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 285 | 0,00 | 52 | 41,67 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.934 | -2,75 | 379 | -7,80 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 7.629 | 0,00 | 1.390 | 41,16 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.423 | 259 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.094 | 0,00 | 381 | 41,11 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 18 | 50,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 16,67 | 1 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.158 | 393 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 899.110 | 163.800 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 33 | 6,45 | 6 | 50,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 220 | 40 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.710 | -0,47 | 312 | 40,72 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.266 | 231 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 187.708 | 34.197 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.250 | 0 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 331 | -15,35 | 60 | 20,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | 1,30 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1.407 | 256 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 9.739 | 22,67 | 1.774 | 73,24 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 44.895 | -1,23 | 8.179 | 39,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 263.210 | -6,52 | 47.856 | 31,81 | ||||
| 2026-05-13 | 13F | Quilter Plc | 2.353 | -3,17 | 429 | 36,74 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.713 | -37,37 | 1.405 | -11,58 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.273 | 232 | ||||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 37.656 | 22,59 | 6.860 | 73,10 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 260 | -19,00 | 47 | 14,63 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.544 | -0,20 | 646 | 40,83 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 575 | -0,52 | 105 | 40,54 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.093 | 0,00 | 381 | 41,11 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.210 | 0,08 | 949 | 41,43 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.456 | -20,52 | 630 | 12,12 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.284 | 234 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.340 | 11,04 | 608 | 56,70 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12.725 | -3,78 | 2.318 | 35,87 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.744 | 6,65 | 500 | 50,30 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.911 | 0,96 | 1.806 | 42,58 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.500 | 273 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.403 | -1,19 | 984 | 39,57 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.428 | 1.900 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 36.568 | -62,08 | 6.662 | -46,47 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.424 | 107,26 | 624 | 192,49 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.477 | -17,93 | 451 | 15,94 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.823 | 0,33 | 332 | 41,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 485 | 88 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.037 | 10,89 | 371 | 56,54 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.570 | -2,73 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.862 | 522 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.489.962 | -6,78 | 271.441 | 31,61 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.023 | -10,68 | 733 | 25,99 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.361 | 4,01 | 1.341 | 46,88 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 29.318 | 91,30 | 5.341 | 170,16 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 756.628 | 137.842 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 74.274 | -0,38 | 13.531 | 40,65 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.160 | -1,19 | 393 | 39,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19.719 | 103,69 | 3.592 | 187,59 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.889 | 18,95 | 344 | 68,63 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.176 | 207 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.241 | -0,43 | 590 | 40,48 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.761 | 4,16 | 1.596 | 47,10 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 195 | -93,71 | 24 | -94,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.260 | 1,86 | 230 | 44,03 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.292 | 0,00 | 235 | 41,57 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.452 | 265 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 132.695 | -2,88 | 24.174 | 37,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.250 | 30,62 | 228 | 84,55 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.601 | 7,39 | 474 | 51,60 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.958 | 17,97 | 1.996 | 66,61 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 8.599 | 2,70 | 1.567 | 18,55 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.656 | 0,54 | 848 | 42,04 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 13.234 | 0,78 | 2.411 | 42,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 50.161 | 21,23 | 9.138 | 71,16 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 27.805 | -3,59 | 5.065 | 36,12 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 659 | 4,77 | 120 | 48,15 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.565 | -70,30 | 467 | -58,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 781.001 | 5,71 | 142.283 | 49,25 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.139 | -5,77 | 390 | 33,22 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.501 | 0,11 | 1.002 | 41,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.000 | 0,00 | 182 | 41,09 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.971 | -3,12 | 723 | 36,93 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.203 | 0,75 | 219 | 42,21 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 45.409 | 136,95 | 8.273 | 234,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | 44,00 | 7 | 100,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.472 | 0,00 | 633 | 41,07 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 707 | -31,95 | 129 | -4,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 137.400 | 58,29 | 25.032 | 123,49 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 789 | 86,08 | 144 | 164,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 78.100 | 5,26 | 14.228 | 48,61 | |||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 588 | 16,21 | 107 | 64,62 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.384 | -9,28 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 9.097 | -1,09 | 1.657 | 39,71 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 294.220 | 1,17 | 53.601 | 42,84 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 34.298 | -1,06 | 6.248 | 39,68 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.067 | 194 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.384 | -2,59 | 981 | 37,45 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 48.486 | -1,12 | 8.833 | 39,61 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.112 | 203 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.860 | 0,00 | 1.250 | 41,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.107 | 48,70 | 1 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 9.396 | -10,70 | 1.712 | 26,09 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 24.900 | 16,90 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 555.423 | -11,44 | 71.672 | -11,44 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.779 | 128,66 | 871 | 223,42 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 286 | 0,00 | 52 | 44,44 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.197 | -52,59 | 765 | -33,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.165 | -4,51 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 190.330 | 0,00 | 35 | 41,67 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 17.282 | 130,00 | 3.148 | 224,87 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 36 | 44,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 72.161 | 4,37 | 13.146 | 47,36 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 20.837 | 6,22 | 3.796 | 49,98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.976 | -23,48 | 3.639 | 8,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.295 | 236 | ||||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 91.563 | -3,10 | 16.681 | 36,80 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3.259 | -2,07 | 594 | 38,23 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.520 | 277 | ||||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.621 | -0,22 | 842 | 40,87 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.183 | 216 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 467 | -72,25 | 85 | -60,83 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.380 | 251 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 698.272 | 3,43 | 127.211 | 46,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 163.500 | 0,00 | 29.786 | 41,18 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 22.752 | -3,34 | 4.160 | 36,81 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 109.270 | -0,38 | 20 | 35,71 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.834 | -12,75 | 516 | 23,15 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.131 | 0,28 | 388 | 41,61 | ||||
| 2026-05-08 | 13F | Searle & Co. | 8.017 | 0,00 | 1.461 | 41,20 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 2 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 2.495 | 0,00 | 455 | 41,43 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 3.508 | 0,00 | 639 | 41,37 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.369 | -39,07 | 249 | -18,89 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.876 | 342 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.525 | 0,00 | 460 | 41,54 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.428 | 1,02 | 1.171 | 42,63 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 45.090 | 149,61 | 8.214 | 252,38 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.765 | 93,11 | 1.415 | 172,97 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 84.800 | -19,01 | 15.449 | 14,34 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.064 | 376 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.379 | -0,82 | 1.891 | 40,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.654 | 4,53 | 427 | 30,58 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 100,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.611 | -29,69 | 658 | -0,76 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 61.900 | -27,52 | 11.277 | 2,32 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 215 | 0,00 | 39 | 44,44 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5.154 | 7,53 | 939 | 51,78 | ||||
| 2026-05-15 | 13F | EFG International AG | 325 | -91,23 | 59 | -87,63 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.604 | 0,00 | 1.203 | 41,20 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8.176 | 4.545,45 | 1.490 | 6.668,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.719 | -0,69 | 313 | 40,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.681 | 31,41 | 1.507 | 24,65 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 21.238 | 1,44 | 3.869 | 43,24 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2.307 | 4,63 | 420 | 47,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.079 | 0,59 | 1.430 | -4,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.538 | 29,35 | 3.924 | 82,64 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 2.532 | 0,00 | 461 | 41,41 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 16.886 | 0,14 | 3.076 | 41,36 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3.635 | 0,00 | 662 | 41,15 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.183 | 7,29 | 1.126 | 51,55 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 6.604 | 0,00 | 1.203 | 41,20 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1.113 | 203 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 8.334 | 48,19 | 1.518 | 109,38 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35.597 | -0,56 | 6.485 | 40,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.403 | 256 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1.651.820 | 19,32 | 301.250 | 68,59 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.157 | 0,86 | 575 | 42,68 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.239 | 226 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 128.156 | 543,74 | 23.348 | 809,15 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.984 | -13,36 | 361 | 22,37 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.885 | -1,80 | 471 | 24,27 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 335 | 544,23 | 61 | 916,67 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.900 | -5,00 | 346 | 34,11 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 122.794 | -42,22 | 22.371 | -18,43 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 8.558 | -9,80 | 1.559 | 27,37 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 55.999 | 1,31 | 10.202 | 43,03 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.151 | 0,00 | 3.671 | 41,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.776.330 | 13,05 | 870 | 59,63 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.806 | 6,77 | 1.058 | 50,78 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.405 | 256 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.196 | 218 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 215.899 | 0,27 | 39.386 | 41,59 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 35 | 0,00 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 53 | 0,00 | 10 | 50,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 563 | 99 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 28 | 0,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 307.033 | 9,41 | 55.935 | 54,47 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 414.064 | -8,95 | 75.434 | 28,55 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 188.736 | 237,79 | 34.384 | 352,47 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.715 | -3,24 | 495 | 36,46 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.832 | 0,00 | 334 | 41,10 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 223 | 67,67 | 29 | 55,56 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.871 | 2,13 | 341 | 44,07 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 15.639 | 1,71 | 2.849 | 43,60 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.228 | -0,62 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 341 | -15,80 | 62 | 19,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18.779 | -6,61 | 3.421 | 31,88 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 11.910 | -11,86 | 2.170 | 24,44 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 6.087 | 7,47 | 1 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 186 | 0,00 | 34 | 37,50 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6.579 | 29,25 | 1.199 | 82,62 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.439 | -13,21 | 4.452 | 22,54 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.386 | 11,16 | 2 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.296 | 236 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 563 | -3,92 | 103 | 36,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.786 | 19,37 | 1.054 | 68,64 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.639 | 0,00 | 299 | 41,23 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7.143 | 92,90 | 1.301 | 172,75 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 440.938 | -67,86 | 80.330 | -54,62 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.642 | 0,41 | 2.121 | 41,71 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.366 | 249 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 7.866 | 51,44 | 1.433 | 110,12 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 17.378 | 34,86 | 3.166 | 90,43 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 14.463 | 0,97 | 2.635 | 42,53 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.264 | 217 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 14.658 | -14,10 | 2.670 | 21,25 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 1.354 | 0,00 | 247 | 41,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 51.700 | 138,25 | 9.555 | 241,21 | |||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.198 | 0,78 | 400 | 42,35 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 9.285 | -0,67 | 1.692 | 40,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.239.805 | 50,53 | 413.939 | 115,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 9.100 | -86,58 | 1.682 | -80,78 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 90.528 | 90,82 | 16.492 | 169,43 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 32.000 | 5.830 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.471 | 268 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 993 | -19,92 | 181 | 12,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.321.649 | -2,88 | 422.958 | 37,12 | ||||
| 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 | 2.174 | -68,48 | 396 | -55,62 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 6.097 | 0,79 | 1.111 | 42,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.209 | 220 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17.137 | -1,72 | 3.122 | 38,76 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.484 | -5,69 | 453 | 33,33 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.402 | 289,58 | 1.348 | 450,20 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 981.432 | -3,53 | 178.797 | 36,20 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.299 | 419 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.488 | 0,00 | 635 | 41,11 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.481 | 58,09 | 1.363 | 123,28 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.000 | 102,38 | 3.097 | 185,96 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 40.323 | 0,00 | 7.346 | 41,19 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 8.959 | 8,50 | 1.632 | 53,24 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 20.845 | -0,43 | 3.798 | 40,58 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.571 | 0,00 | 286 | 41,58 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 35 | 0,00 | 6 | 50,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.785 | -25,35 | 325 | 5,52 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 25.284 | 1,11 | 4.606 | 42,78 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 59.367 | 11,83 | 10.815 | 57,88 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 215 | 0,00 | 39 | 44,44 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 12.675 | -1,61 | 2.309 | 38,93 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.949 | 2,40 | 537 | 44,74 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 42.629 | 0,00 | 7.308 | 32,85 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.995 | 0,00 | 546 | 41,19 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.701 | -14,96 | 492 | 20,29 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 38.699 | -0,51 | 7.050 | 40,47 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.944 | 3,69 | 2.905 | 46,37 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 765 | 0,00 | 139 | 41,84 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.827 | 68,41 | 1.724 | 129,26 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.625 | 0,00 | 296 | 41,63 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.346 | -81,00 | 245 | -73,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 37.624 | -10,77 | 6.854 | 25,99 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 108.386 | 13,83 | 19.746 | 60,71 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.960 | 0,03 | 1.268 | 41,25 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 728 | 0,00 | 133 | 41,94 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.584 | -15,20 | 286 | 18,67 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.720 | 5,65 | 678 | 49,12 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 313 | -0,63 | 57 | 42,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.495 | 2,13 | 455 | 44,13 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 735 | -52,15 | 134 | -32,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.692 | -1,76 | 855 | 38,64 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 51.582 | 9.397 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.573 | 8,84 | 1.197 | 53,66 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 15.480 | 391,58 | 2.820 | 594,58 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 9.017 | 4,58 | 1.643 | 47,66 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.930 | 352 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 75.551 | 17,87 | 13.764 | 66,40 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 1.120 | 204 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.913 | -32,44 | 713 | -4,69 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.179 | 215 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 57 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.227 | 1,19 | 6.964 | 42,88 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 59.798 | 12,71 | 11.051 | 61,99 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 81.469 | -36,87 | 14.842 | -10,87 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.764 | 1.347 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 208.116 | -12,66 | 37.915 | 23,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93.858 | 0,15 | 17.099 | 41,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 107.543 | -6,68 | 13.877 | -11,47 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2.443 | 14,86 | 445 | 62,41 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.387 | -5,58 | 539 | 7,37 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.056 | 557 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.521 | 277 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 470 | 0,00 | 83 | 26,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.513 | 26,96 | 640 | 78,99 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.123 | -11,43 | 569 | 25,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 585.034 | -11,23 | 106.581 | 25,33 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.044 | -84,25 | 555 | -77,78 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 441 | -44,18 | 80 | -20,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.045 | 10,58 | 19.038 | 56,12 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 748 | 69,61 | 13.627 | 139,49 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 19.880 | -1,34 | 3.622 | 39,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.926 | 0,51 | 1.262 | 41,84 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.268 | -25,24 | 231 | 5,96 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.624 | -25,49 | 1.389 | 5,23 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.696 | 0,00 | 491 | 41,50 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 16.633 | -0,60 | 3.030 | 40,34 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 274.978 | -10,06 | 50.095 | 26,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 82 | 67,35 | 15 | 133,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.599 | -1,08 | 3.024 | 39,68 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.383.523 | 3,71 | 616.410 | 46,42 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 501 | 0,00 | 91 | 42,19 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.508 | 0,40 | 457 | 41,61 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.849 | -64,55 | 1.248 | -49,96 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.305 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.893 | 0,15 | 2.349 | 41,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.653 | -5,40 | 1.941 | 33,52 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.610 | -13,55 | 658 | 22,12 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.936 | 1.819 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.790 | -15,73 | 326 | 18,98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 862.141 | -4,96 | 157.065 | 34,18 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.681 | 0,08 | 671 | 41,35 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.171 | 213 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.438 | 262 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.705.721 | 26,74 | 310.748 | 78,93 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 4.460 | 0,00 | 815 | 41,74 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 178 | 0,00 | 32 | 45,45 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.256 | 5,84 | 2.779 | 49,49 | ||||
| 2026-05-14 | 13F | Natixis | 52.438 | -87,78 | 9.553 | -82,75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.971.036 | 1,20 | 541.263 | 42,87 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 21.164 | 0,28 | 3.856 | 41,57 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 167.584 | -7,36 | 30.530 | 31,23 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.792 | 3,40 | 331 | 48,43 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 170 | 0,00 | 31 | 42,86 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | -4,76 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 48.615 | 0,47 | 8.857 | 41,83 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 34.497 | 1,94 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.907 | 530 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.242 | 1,73 | 773 | 43,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 565.575 | 8,50 | 103.070 | 53,28 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.398 | 6,99 | 619 | 51,34 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1.474 | 269 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 34.340 | -1,34 | 6.256 | 39,30 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 28.835 | -16,01 | 5.253 | 18,60 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.557 | -4,15 | 1.195 | 35,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.485 | -21,44 | 453 | 10,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 596.500 | 21,96 | 108.670 | 72,18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 84.974 | -69,03 | 15.481 | -56,28 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.458 | 1,15 | 448 | 42,81 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 24.316 | -18,26 | 4.430 | 15,40 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 76 | 14 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 59 | 436,36 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.601 | 292 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.036.500 | 26,46 | 188.830 | 78,54 | |||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 51 | 0,00 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.436 | -4,25 | 444 | 35,06 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 153 | 0,66 | 28 | 42,11 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.041 | 4,19 | 372 | 47,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38.070 | 10,46 | 6.936 | 55,95 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.204 | 219 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 324 | 44,00 | 59 | 103,45 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 37.953 | -1,09 | 6.914 | 39,65 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.044 | -14,62 | 372 | 20,78 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 97.452 | -0,79 | 17.754 | 40,06 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 67 | 0,00 | 12 | 50,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.810 | -10,82 | 512 | 25,86 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.727 | 14,89 | 679 | 62,20 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.016 | -4,02 | 3.100 | 35,51 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1.876 | 0,81 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 180.000 | 0,00 | 23.227 | -5,13 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.000 | -90,61 | 258 | -91,09 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 598.738 | -19,30 | 77.261 | -23,44 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 115 | 0,00 | 21 | 42,86 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.335 | 1,07 | 2.612 | 42,68 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 900 | 0,00 | 116 | -4,92 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.347 | -29,26 | 427 | 0,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.819 | -21,61 | 696 | 10,67 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.266 | 1,87 | 595 | 43,83 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.097 | 16,25 | 564 | 64,43 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.822 | -3,59 | 1.425 | 36,14 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 86.836 | -0,23 | 15.820 | 40,85 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.270 | 231 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.796 | 13,53 | 327 | 60,29 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.199 | -0,71 | 813 | 20,30 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.667 | 304 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 2.035 | 0,00 | 371 | 41,22 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.966 | 5,47 | 358 | 49,17 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.094 | 0,00 | 382 | 41,11 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 299 | 0,00 | 54 | 42,11 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.511 | 640 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 370 | 67 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 644.710 | 948,45 | 117.453 | 1.377,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 32.024.597 | 3,57 | 5.834.241 | 46,23 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.889 | -11,24 | 891 | 25,35 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10.386 | 18,18 | 1.802 | 58,40 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.824 | -9,73 | 697 | 27,47 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.807 | 19,83 | 329 | 69,59 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.218 | 3,63 | 1.149 | 48,07 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 13.440 | -1,32 | 2.448 | 39,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.216 | 89,45 | 1.132 | 167,61 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 57 | -18,57 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.576 | -3,61 | 287 | 36,02 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.666 | 114,33 | 850 | 203,21 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 193 | 21,38 | 35 | 54,55 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.417 | -25,15 | 440 | 5,77 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.891 | 349 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.277 | 0,00 | 597 | 41,47 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 6.328 | 144,99 | 1.153 | 245,95 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.167 | 213 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 346 | 0,00 | 63 | 43,18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14.280 | 0,02 | 2.602 | 41,21 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 8 | -96,57 | 1 | -96,77 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.659 | -34,53 | 302 | -7,36 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 19.400 | 3.534 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.867 | -5,03 | 887 | 34,04 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 250 | 0,00 | 46 | 40,63 | ||||
| 2026-05-06 | 13F | CNB Bank | 257 | 0,00 | 47 | 39,39 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 81.244 | -15,85 | 14.801 | 18,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 25.100 | 1 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.199 | 3,58 | 1.494 | 46,23 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.455 | -17,49 | 994 | 16,41 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.231 | 224 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.340 | -5,15 | 1.702 | 33,94 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 267 | 0,00 | 49 | 41,18 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 264.186 | 40,82 | 41.965 | 102,74 | ||||
| 2026-04-24 | 13F | Bayban | 526 | 17,67 | 96 | 66,67 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 176 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 7.889 | -3,29 | 1.437 | 36,60 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 11.000 | 2.004 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 256 | 0,79 | 47 | 43,75 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 34.038 | 49,98 | 6.201 | 111,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.450 | 6,37 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4.338 | 646,64 | 1 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 4.937 | -13,05 | 899 | 22,81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.358 | -86,90 | 247 | -81,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 19.374 | -15,74 | 3.403 | 14,70 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.449 | 264 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 233.081 | 2,51 | 42.392 | 44,07 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 15.820 | 0,50 | 2.882 | 41,90 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.144 | 12,75 | 1.666 | 59,18 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 709 | 25,49 | 129 | 79,17 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.627 | 29,66 | 2.483 | 83,04 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 225.134 | -12,10 | 41.015 | 24,10 | ||||
| 2026-05-11 | 13F | Allstate Corp | 44.325 | 43,02 | 8.075 | 101,93 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17.654 | -8,66 | 3.216 | 29,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 535 | 0,00 | 97 | 40,58 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.751 | 0,32 | 866 | 41,57 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.150 | -3,87 | 1.303 | 35,77 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 722 | 37,00 | 132 | 92,65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.300 | 237 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.855 | 0,00 | 338 | 41,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.525 | -6,90 | 268 | 18,14 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 612 | 0,00 | 111 | 42,31 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 801 | 53,15 | 146 | 116,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 94.994 | 22,47 | 17.863 | 78,48 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 105.212 | -0,28 | 19.168 | 40,78 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.170 | 6 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.053 | -6,38 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.085 | 0,28 | 198 | 41,73 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.328 | -8,83 | 971 | 28,65 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.120 | 204 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 31.108 | 51,52 | 6 | 150,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3.209 | 0,00 | 585 | 41,06 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 15.375 | 0,20 | 2.801 | 41,46 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 14.454 | -0,69 | 2.633 | 40,20 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 16.161 | -8,37 | 2.773 | -0,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.554 | -84,84 | 8 | -81,08 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 247 | 0,00 | 45 | 41,94 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.894 | 0,00 | 345 | 41,39 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.946 | -61,94 | 537 | -46,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.866 | 2,03 | 9.449 | 44,05 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 123 | 22 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.617 | 0,00 | 295 | 41,35 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 385 | 0,00 | 70 | 42,86 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.332 | 0,00 | 607 | 41,49 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 184 | 0,00 | 34 | 43,48 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 42.781 | -5,96 | 7.794 | 32,76 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2.123 | -6,60 | 387 | 31,74 | ||||
| 2026-04-23 | 13F | American National Bank | 868 | -1,25 | 158 | 39,82 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35.984 | -2,99 | 6.556 | 36,96 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.865 | 0,76 | 340 | 42,44 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.850 | 0,00 | 519 | 41,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 988 | 180 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.575 | 6,82 | 3.384 | 50,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 49.311 | -4,06 | 9 | 33,33 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.113 | 203 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 945 | -16,67 | 172 | 17,81 | ||||
| 2026-05-14 | 13F | Bank of Marin | 4.235 | 772 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.664 | -7,15 | 741 | -6,33 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 87.036 | 1.283,06 | 15.856 | 1.852,71 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.354 | 247 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.668 | -1,69 | 486 | 38,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.000 | -26,32 | 1.275 | 4,08 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 16.134 | -0,04 | 2.939 | 41,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.000 | 547 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.600 | -26,15 | 1.749 | 4,23 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 14.288 | 26,61 | 2.603 | 78,71 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.909 | 0,10 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.245 | -77,29 | 227 | -68,03 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 500 | 0,00 | 91 | 42,19 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.707 | -3,44 | 1.222 | 36,27 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.757 | 44,65 | 502 | 104,90 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.182 | 215 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.407 | 256 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.806 | -9,92 | 876 | 27,18 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.909 | 6,60 | 1.077 | 50,49 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.034 | 0,20 | 371 | 41,76 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.623 | -24,58 | 296 | 6,50 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 6.880 | 0,41 | 1.253 | 41,74 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.421 | -20,54 | 441 | 12,21 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.282 | 0,00 | 962 | 41,26 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.110 | 202 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.061 | 0,00 | 375 | 41,51 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4.060 | -3,56 | 740 | 36,10 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 6.580 | 0,00 | 1.199 | 41,11 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 24.041 | 15,06 | 4.380 | 62,43 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.927 | -27,26 | 1.080 | 2,66 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.182 | -9,03 | 4.223 | 28,44 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 85 | 0,00 | 15 | 50,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.221 | 222 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.772 | 0,00 | 358 | -5,31 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 627 | 0,00 | 114 | 42,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.229 | -1,60 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 41.647 | -1,29 | 7.587 | 39,36 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 187 | 0,00 | 34 | 41,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.930 | 0,00 | 352 | 41,37 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 2.730 | 0,00 | 497 | 41,19 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.953 | 0,15 | 356 | 41,43 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.088 | -9,89 | 563 | 27,15 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.156 | 211 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 3.720 | 0,00 | 678 | 41,04 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.973 | 11,28 | 347 | 51,75 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51.930.038 | 0,40 | 6.701.052 | -4,75 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.878 | 0,00 | 342 | 41,32 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 306.507 | 42,44 | 56 | 103,70 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.872 | 27,49 | 3.803 | 80,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.618 | 0,00 | 1.206 | 41,27 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.190 | 0,00 | 946 | 41,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.174 | 6,22 | 3.493 | 49,98 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.009 | 1,21 | 658 | 28,57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24.091 | 153,75 | 4.389 | 258,20 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 124 | 27,84 | 23 | 83,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 21.413 | 0,58 | 3.901 | 42,01 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.626 | 296 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 95.446 | -2,58 | 17.388 | 37,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 214 | 0,00 | 39 | 40,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.392.167 | -7,72 | 253.628 | 30,29 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 22.846 | -6,12 | 4.162 | 32,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 66 | -93,39 | 12 | -90,62 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 339 | 0 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 10 | 2 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 300 | 0,00 | 55 | 42,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 522 | 0,38 | 95 | 41,79 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.952 | 1,00 | 720 | 42,66 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 304.700 | 55.510 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 4.155 | 1,42 | 757 | 43,37 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.515 | 1,95 | 276 | 44,50 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.980 | -13,16 | 361 | 22,45 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.294 | 236 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 127.641 | -52,15 | 23.254 | -32,45 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 500 | 0,00 | 60 | -7,81 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.466 | -12,48 | 267 | 23,61 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.219 | 222 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 1.222.327 | 3,64 | 222.708 | 46,33 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 81 | -5,81 | 15 | 27,27 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 312 | 57 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.429 | 0,79 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 286 | 314,49 | 52 | 550,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.452 | -11,77 | 447 | 24,58 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.414 | 7,60 | 622 | 52,08 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 6.500 | 0,00 | 1.184 | 41,29 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 291.358 | -19,98 | 53.078 | 12,97 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.381 | 0,39 | 980 | 40,20 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 14.846 | 0,81 | 2.705 | 42,32 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 375 | -2,34 | 68 | 38,78 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.658.175 | 2,35 | 1.934.363 | 44,51 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 29.286 | -6,55 | 5.335 | 31,96 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 2.285 | 0,00 | 416 | 41,50 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.481 | -0,13 | 239 | 8,68 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 644 | 117 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5.851 | -0,58 | 1.066 | 40,45 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 246 | 0,82 | 45 | 41,94 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 132.743 | -0,03 | 24.183 | 41,14 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4.634 | 730 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.147 | 209 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 7.688 | 156,27 | 1.401 | 261,76 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55.531 | -22,43 | 10.117 | 9,52 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.602 | 0,00 | 474 | 41,49 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8.915 | -0,80 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.657 | -18,14 | 2.670 | 15,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.956 | 0,00 | 1.996 | 41,19 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.084 | 92,75 | 477 | 131,07 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 217.285 | -0,09 | 39.585 | 41,06 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 888 | 55,79 | 162 | 120,55 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 4.590 | -2,96 | 836 | 37,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 110.422 | -2,58 | 20.117 | 37,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 30.942 | -0,21 | 5.637 | 40,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 265.739 | 4,76 | 48.412 | 47,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.977 | 3,19 | 474 | 15,61 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.169 | 213 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.898 | -4,51 | 528 | 34,78 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.319 | 0,00 | 605 | 41,12 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 15.314 | 558,67 | 2.790 | 829,67 | ||||
| 2026-04-20 | 13F | First American Bank | 29.949 | 0,49 | 5.456 | 41,90 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 325 | -18,75 | 59 | 15,69 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.546 | 1,47 | 828 | 43,25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 330.885 | 0,73 | 42.697 | -4,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 446 | -4,70 | 81 | 35,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13.789 | -7,82 | 2.512 | 30,16 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.837 | -36,67 | 1.792 | -10,58 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | -3,12 | 28 | 40,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.344 | 245 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 26.228 | 0,09 | 4.778 | 41,32 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 531 | -23,71 | 97 | 7,87 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | 0,00 | 36 | 44,00 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1.350 | 246 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 36.218 | 4,11 | 6.598 | 47,01 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 16.062 | 2,30 | 2.926 | 44,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3.800 | -85,82 | 692 | -79,99 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.500 | -87,97 | 638 | -83,04 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 633 | 76,82 | 115 | 150,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 42.224 | 0,61 | 7.692 | 42,05 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.338 | 244 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 37.575 | -0,51 | 6.845 | 40,47 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 9.716 | -32,21 | 1.770 | -4,27 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.350 | 246 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 178.031 | -0,30 | 32.434 | 40,76 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.500 | 273 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.481 | 135,71 | 1.555 | 234,91 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.126 | 4,42 | 387 | 47,71 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 33.721 | -0,24 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.054 | 0,16 | 921 | 41,32 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 328 | 1,55 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.000 | 0,00 | 1.294 | 43,67 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.731 | 0,23 | 315 | 41,89 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.346 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.681 | -0,07 | 4.314 | 40,52 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 739 | 0,00 | 135 | 41,05 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 23.545 | -22,49 | 4.289 | 9,44 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 20 | 0,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 154 | -1,28 | 28 | 40,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.414 | -0,21 | 258 | 41,21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 210 | -1,41 | 38 | 40,74 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.918 | -61,75 | 349 | -46,06 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.923 | -0,03 | 715 | 41,11 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 43.721 | 1,74 | 7.965 | 43,64 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 9.623 | -9,41 | 1.753 | 27,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 100 | -99,14 | 18 | -98,80 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.931 | -1,24 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.873 | -14,24 | 687 | 11,18 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.410 | -28,30 | 439 | 1,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 749.243 | -2,24 | 136.497 | 38,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 119.172 | 6,96 | 21.711 | 51,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.723.891 | 157,48 | 1.042.778 | 263,52 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 15.000 | 0,00 | 2.733 | 41,19 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 15.000 | 0,00 | 2.733 | 41,19 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.061 | 0,00 | 193 | 15,57 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.518 | 246 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 469.734 | -7,58 | 85.576 | 30,48 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 81.916 | -1,05 | 14.924 | 39,70 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 16.771 | -2,23 | 3.055 | 38,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 956 | -0,21 | 174 | 41,46 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.650 | 0,00 | 301 | 41,51 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 166 | 10,67 | 30 | 57,89 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 358.832 | 295,08 | 65.372 | 457,78 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.270 | -9,99 | 231 | 26,92 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 2.233 | -9,45 | 407 | 27,67 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.853 | -23,05 | 338 | 8,71 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 7 | 1 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.839 | 3,62 | 1.064 | 46,22 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 11.757 | 256,27 | 2.142 | 403,76 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 97.319 | 0,49 | 17.730 | 41,88 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.729 | 315 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 14.068 | -0,35 | 2.563 | 40,69 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 69 | 21,05 | 13 | 71,43 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 74.457 | -4,65 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 2.528 | 6,89 | 461 | 50,82 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.789 | 1.055 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.586 | 289 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 751 | -1,57 | 97 | -6,80 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.234 | 225 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.442 | 5,79 | 991 | 49,47 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.715 | 384,35 | 677 | 973,02 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 270 | -98,41 | 49 | -97,76 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 4.413 | 0,55 | 804 | 42,05 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5.655 | 0,02 | 1.030 | 41,29 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.616 | -12,21 | 1.570 | 23,93 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7.061 | -82,64 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 12.404 | -7,45 | 2.260 | 30,65 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 127 | 62,82 | 23 | 130,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.180 | 215 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 4.447 | -37,53 | 810 | -11,76 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.815 | 0,00 | 331 | 41,03 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 3.000 | -76,47 | 547 | -66,81 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.855 | -1,15 | 702 | 39,56 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.017 | -18,72 | 1.096 | 14,76 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 3.350 | 0,00 | 610 | 41,20 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.398 | 255 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.208 | -2,30 | 1.495 | 37,92 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 69.768 | -4,74 | 12.710 | 34,50 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.183 | -18,15 | 398 | 31,02 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.255 | 222 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.151 | 210 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.362 | 248 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 137 | 25 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36.146 | 19,48 | 6.585 | 68,72 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30.347 | 5.529 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9.386 | 0,18 | 1.710 | 41,44 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 336.509 | -8,95 | 61.306 | 28,55 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 11.988 | -0,38 | 2.184 | 40,66 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 322.067 | -1,30 | 58.674 | 39,35 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.573 | 0,00 | 469 | 40,96 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 55.077 | 0,00 | 10.034 | 41,16 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 39.267 | 71,82 | 7.154 | 142,59 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 8.287 | 0,19 | 1.510 | 41,42 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 500 | 0,00 | 91 | 42,19 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 36.547 | 29,06 | 6.659 | 82,19 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 56.791 | -1,75 | 10.346 | 38,72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 33.413 | -5,29 | 6.087 | 33,72 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.826 | 14,71 | 892 | 63,49 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 10.370 | -13,63 | 1.889 | 21,95 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 39.729 | 4,92 | 7.238 | 48,12 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.676 | -5,89 | 2.127 | 32,94 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 200 | 0,00 | 36 | 44,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.980 | -3,46 | 361 | 36,36 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.537 | -28,94 | 1.373 | 0,37 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 42 | 0,00 | 8 | 40,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.302 | -6,03 | 602 | 32,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.107.984 | 4.756.353 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 112.574 | 3,33 | 20.509 | 45,88 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 552 | 0,00 | 101 | 40,85 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.319 | -81,14 | 422 | -73,39 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62.207 | 1,25 | 11.333 | 42,95 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 104 | -14,05 | 19 | 20,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 165 | 0,00 | 30 | 42,86 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.845 | 3,91 | 518 | 46,74 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.266 | -0,38 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.363 | 0,00 | 430 | 41,45 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 75.320 | 4,30 | 13.722 | 47,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 281.700 | -55,72 | 51.320 | -37,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 145.600 | -23,09 | 26.525 | 8,59 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.280 | 75.900,00 | 415 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 27.192 | 67,07 | 4.954 | 135,86 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 311 | 0,00 | 57 | 40,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 74 | 0,00 | 13 | 44,44 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 1.792 | 326 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.584 | 2,46 | 471 | 44,62 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 530 | -9,56 | 97 | 28,00 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 3.302 | 0,00 | 601 | 41,08 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.475 | 0,18 | 971 | 30,03 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 4.072 | -4,12 | 742 | 35,22 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.763 | -9,77 | 321 | 27,38 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.210 | -4,55 | 585 | 34,56 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15.211 | 23,63 | 2.771 | 74,61 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 31.386 | -7,20 | 5.718 | 31,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 883.907 | 2,73 | 160.988 | 45,25 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 36.900 | 6.737 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 124.800 | 22.786 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.477 | 40,42 | 451 | 98,68 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 116.848 | -1,15 | 21.287 | 39,57 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 8.518 | 1,31 | 1.552 | 43,08 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 539 | -13,48 | 69 | -17,86 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 217 | 0,00 | 40 | 39,29 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 57 | 0,00 | 10 | 42,86 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.669 | -0,06 | 304 | 41,40 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.470 | -6,72 | 814 | 31,72 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 10.477 | -9,34 | 1.909 | 27,97 | ||||
| 2026-04-29 | 13F | Burney Co/ | 12.061 | -17,27 | 2.197 | 16,80 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 6.504 | -10,05 | 1.185 | 27,01 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.351 | 0,22 | 174 | -4,92 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 649.692 | 12,82 | 118.714 | 59,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 55.200 | 541,86 | 10.056 | 806,76 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.900 | 0,00 | 346 | 41,22 | |||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 47.262 | 1,74 | 8.610 | 43,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 41.460 | -11,73 | 7.554 | 18,57 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 6.256 | 1.140 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.630 | 103,02 | 661 | 60,83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 36.565 | 0,00 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 262.974 | 38,09 | 47.909 | 94,95 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16.285 | -4,13 | 2.967 | 35,31 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 350 | 0,00 | 64 | 40,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7.078 | 0,00 | 1.290 | 41,18 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.068 | -0,61 | 741 | 40,34 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 154 | -27,36 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17.577 | 3,31 | 3.137 | 42,87 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 15.982 | 0,78 | 2.912 | 42,28 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 58 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.276 | -41,20 | 597 | -16,99 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.610 | -2,15 | 1.022 | 38,29 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.765 | 0,00 | 322 | 41,41 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.255 | 0,79 | 1.504 | 42,33 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.434 | 0,00 | 1.354 | 41,19 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 73.405 | 443,70 | 13.373 | 667,62 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 201.009 | -2,91 | 36.620 | 37,08 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 92.980 | 9,33 | 16.939 | 54,37 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 33.820 | -13,57 | 6.161 | 22,02 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.858 | 7,52 | 521 | 52,05 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 60 | 0,00 | 11 | 42,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 68.720 | -5,50 | 12.519 | 33,42 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 541 | 0,00 | 99 | 42,03 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 65 | 12 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 46.500 | 8.471 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 61.865 | 0,28 | 11.271 | 41,58 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.058 | 0,45 | 1.832 | 41,80 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.136 | 207 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 13.715 | 2.499 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 37.324 | 43,72 | 6.800 | 102,89 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.515 | 458 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25.043 | -12,38 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.628 | -2,21 | 661 | 38,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 561 | -39,61 | 102 | -14,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.309 | 238 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 435 | 0,69 | 79 | 43,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.540 | -66,02 | 281 | -52,05 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3.765 | 15,49 | 486 | 30,73 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.358 | 247 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 85.000 | -2,30 | 15.485 | 37,94 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.739 | 71,08 | 863 | 141,74 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.471 | 268 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 370 | -41,27 | 67 | -17,28 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 2.360 | -0,63 | 405 | 32,03 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.304 | 238 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 122.663 | -25,93 | 22.347 | 4,57 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.673 | -0,36 | 2.127 | 40,70 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 31 | 0,00 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.294 | 26,03 | 1.147 | 77,95 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 3.695 | 0,00 | 673 | 41,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 73.847 | -16,18 | 13.453 | 18,34 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 3.811 | -14,03 | 694 | 21,33 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.720 | 313 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17.140 | -6,31 | 3.123 | 32,29 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.980 | -0,25 | 361 | 40,63 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.616 | -0,22 | 659 | 40,90 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2.600 | 0,00 | 474 | 41,19 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 8.490 | -4,87 | 1.547 | 34,32 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.121 | -67,78 | 1.059 | -56,83 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 24.429 | 18,24 | 4.450 | 58,36 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 3.462 | -16,46 | 631 | 17,98 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 32.117 | -2,12 | 5.851 | 38,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 51.100 | -63,91 | 9.309 | -49,05 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 605 | 0,00 | 110 | 41,03 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 71.013 | 594,57 | 13.221 | 903,03 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30 | 0,00 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.300 | 237 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 2.600 | 0,00 | 474 | 41,19 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.224 | 223 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2.568 | 0,00 | 468 | 41,09 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 3.659 | -1,03 | 667 | 39,62 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.292 | -24,89 | 600 | 6,02 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 61.813 | -1,57 | 11.261 | 38,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.683 | -7,36 | 5.038 | 26,08 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 123.707 | 10,12 | 22.537 | 160.871,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 59.100 | -28,36 | 10.767 | 1,14 | |||
| 2026-04-30 | 13F | Beacon Financial Group | 26.009 | -3,25 | 4.738 | 36,62 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.589 | -2,14 | 1.383 | 38,20 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4.890 | 25,06 | 891 | 76,59 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 2.000 | 0,00 | 364 | 41,09 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 8.642 | 16,53 | 1.574 | 64,64 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 490 | 22,81 | 89 | 74,51 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.218 | 222 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 120.789 | -0,24 | 15.587 | -5,36 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 174 | 0,00 | 22 | -4,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.940 | 0,47 | 1.629 | 41,81 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 19.191 | -0,85 | 3.496 | 40,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 383.134 | -18,52 | 69.799 | 15,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 382.500 | -30,37 | 69.684 | -1,69 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.047 | -9,30 | 373 | 28,18 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 39.000 | -29,09 | 7.105 | 0,11 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.957 | 105,14 | 357 | 189,43 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.174 | 7,25 | 396 | 51,72 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 20.000 | 3.644 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.047 | -5,44 | 1.102 | 33,45 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.424.106 | -2,12 | 259.593 | 38,24 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 10.000 | 1.822 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 27.527 | -0,96 | 5.015 | 39,82 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 605 | 0,00 | 78 | -4,88 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.936 | 0,03 | 1.446 | 41,25 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.545 | -20,55 | 1.557 | 12,18 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.442 | 263 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.697 | 19,88 | 674 | 69,52 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 832 | -36,10 | 152 | -10,12 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.406 | 13,02 | 256 | 60,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 1.705 | 0,29 | 311 | 41,55 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 9.123 | -0,83 | 1.662 | 40,02 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 200 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23.050 | 13,42 | 4.199 | 60,14 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 10.154 | 0,00 | 1.850 | 41,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21.400 | -52,55 | 3.899 | -33,01 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 126.880 | 1,09 | 23.179 | 43,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.300 | -72,29 | 2.423 | -60,89 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11.841 | 2.157 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.524 | 278 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 6.274 | -0,40 | 1.143 | 40,64 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 557 | -7,63 | 101 | 31,17 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 17 | 2 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.323 | -5,11 | 423 | 34,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.963 | -1,11 | 1.815 | 39,62 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 358 | 0,00 | 65 | 41,30 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.096 | -0,96 | 3.479 | 39,83 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 19.648 | 4 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4.345 | -1,09 | 792 | 39,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 139.646 | 28,02 | 25.441 | 80,73 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.665 | 0,00 | 486 | 41,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 728 | 6,28 | 133 | 50,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6.621 | 6,43 | 1.206 | 50,37 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.545 | 9,21 | 646 | 54,31 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.024 | -32,91 | 369 | -5,40 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 57.642 | 5,59 | 10.501 | 49,08 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.332 | 1,04 | 425 | 43,10 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.512 | 275 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 144.581 | -4,39 | 21.927 | 6,58 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.560 | -0,19 | 284 | 41,29 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 5.200 | 128,07 | 878 | 144,97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109.734 | 3,28 | 19.991 | 45,82 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 245 | 18,36 | 45 | 69,23 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 72.496 | -0,19 | 13.207 | 40,84 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.017 | -1,22 | 367 | 39,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.481 | -48,33 | 270 | -27,10 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 39 | 7 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 138 | 253,85 | 25 | 400,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 33 | 106,25 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14.039 | -0,97 | 2.558 | 39,80 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.825 | -3,24 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.117 | -8,51 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16.983 | -1,58 | 3.094 | 38,99 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 172 | 0,58 | 31 | 40,91 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.222 | 7,47 | 587 | 52,07 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.322 | 1.055,22 | 0 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 3.456 | 0,00 | 557 | 17,05 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 25.156 | -4,87 | 4.583 | 34,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 85.564 | -0,18 | 15.588 | 40,94 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.330 | 5,15 | 607 | 48,53 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 34.182 | 5,76 | 6.227 | 49,33 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 50 | -99,63 | 9 | -30,77 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.783 | -4,70 | 325 | 33,88 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.790 | -1,18 | 1.237 | 39,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 0,00 | 7 | 50,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.125 | 205 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 330 | 0,00 | 60 | 42,86 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 67.500 | -1,31 | 12.297 | 39,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 73.690 | -3,25 | 13.425 | 36,59 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.400 | 255 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 294.580 | 9,86 | 53.667 | 55,10 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.640 | -0,39 | 1.027 | 40,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 119.082 | -12,25 | 21.694 | 23,89 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Aviva Plc | 380.306 | 3,68 | 69.284 | 46,37 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3.880 | -0,74 | 707 | 40,08 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 9.299 | -8,37 | 1.694 | 29,41 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.363 | 6,49 | 613 | 50,37 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 94.725 | -35,34 | 17.257 | -8,72 | ||||
| 2026-05-12 | 13F | National Pension Service | 698.069 | 13,68 | 127.174 | 60,50 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.620 | 0,00 | 295 | 41,15 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.310 | 239 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 684.461 | 489,55 | 124.695 | 732,35 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 42.791 | -1,15 | 5.522 | -1,15 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.890 | 526 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 8.303 | 65,00 | 1.513 | 132,97 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.108 | 202 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.933 | 534 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.286 | -15,84 | 1.874 | 18,83 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.385 | 211,81 | 981 | 341,89 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.703 | 58,95 | 3.612 | 125,89 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 2.965 | 0,00 | 540 | 41,36 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 16 | 3 | ||||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.911 | 0,38 | 490 | 18,69 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.960 | 60,86 | 9 | 125,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.260 | 229 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 27.226 | -24,82 | 4.960 | 6,12 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 16.185 | 0,43 | 2.949 | 41,80 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 66 | 34,69 | 12 | 100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.093 | -3,97 | 528 | -8,81 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.140 | 208 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 616 | 112 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.468 | 0,00 | 450 | 41,19 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.520 | 24,75 | 459 | 76,54 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.550 | 0,00 | 282 | 41,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 30.000 | -0,33 | 5.461 | 40,53 | |||
| 2026-05-01 | 13F | Cullinan Associates Inc | 9.639 | 0,00 | 1.756 | 41,27 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.259 | 2,54 | 412 | 44,72 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.225 | 0,23 | 405 | 41,61 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 36.288 | -1,40 | 6.611 | 39,19 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.911 | 6,23 | 348 | 50,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.990 | 0,00 | 363 | 41,41 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 7 | 1 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.565 | 285 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.071 | -17,22 | 559 | 16,95 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.957 | -1,90 | 357 | 38,52 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.129 | -0,27 | 1.663 | 40,81 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 78.838 | 6,75 | 14.363 | 50,72 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 40.267 | -3,58 | 7.336 | 36,14 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 100.000 | 0,00 | 18.218 | 41,18 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.198 | 18,85 | 218 | 67,69 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 131 | 0,00 | 24 | 43,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 14.710 | -15,15 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 272 | 8,80 | 50 | 53,13 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.533 | 2 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 284 | 0,00 | 52 | 41,67 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.037 | -0,20 | 1.100 | 40,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 331.005 | 8,13 | 60 | 53,85 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.285 | 0,00 | 963 | 41,26 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.538 | 1,76 | 1.556 | 43,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 28.591 | -6,03 | 5.209 | 32,65 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.351 | -25,07 | 246 | 6,03 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 28.519 | 0,16 | 5.196 | 41,40 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 31.183 | 8,19 | 5.682 | 52,76 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.575 | -1,02 | 2.655 | 39,74 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.236 | -2,44 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.000 | -44,28 | 1.663 | -20,51 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 80 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.428 | 260 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 105.500 | -78,27 | 19.220 | -69,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 29 | 190,00 | 5 | 400,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.857 | -10,81 | 338 | 26,12 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.125 | -10,35 | 1.116 | 26,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 24.894 | 275,59 | 4.535 | 430,41 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.011 | 6,63 | 366 | 50,62 | ||||
| 2026-04-22 | 13F | Motco | 926 | -1,28 | 169 | 38,84 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.158 | 211 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.645 | 0,00 | 482 | 41,06 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 3.369 | -0,53 | 614 | 40,27 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 13.280 | -5,79 | 2.419 | 33,06 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.694 | -1,68 | 1.037 | 38,82 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.287 | 234 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.674 | -16,51 | 2.127 | 17,85 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.676 | 6,39 | 1 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 168 | 0,00 | 31 | 42,86 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 200 | 0,00 | 36 | 44,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.067 | 267 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.535 | 280 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 9.242 | -13,88 | 1.684 | 21,60 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.997 | -8,76 | 910 | 28,90 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.113 | 0,00 | 385 | 41,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13.700 | 59,30 | 2.496 | 124,98 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2.700 | -3,57 | 492 | 36,01 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.102 | 201 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 15.075 | 53,36 | 2.746 | 116,56 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 4.059 | 0,00 | 739 | 41,30 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 36.331 | -0,93 | 6.619 | 39,86 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 4.276 | 0,00 | 779 | 41,38 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.774 | 323 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 9.958 | 0,02 | 1.814 | 41,28 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 12.367 | -1,08 | 2.253 | 39,68 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.290 | -16,15 | 417 | 18,47 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.128 | 205 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 11.724 | 0,05 | 2.136 | 41,20 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 141 | -12,42 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 467.419 | -3,19 | 85.154 | 36,68 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7.814 | 0,00 | 1.424 | 41,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 29.386 | 612,04 | 5.354 | 906,20 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 1.868 | -94,79 | 340 | -49,25 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 45.404 | -1,38 | 8.272 | 39,22 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 44.101 | 491,01 | 8.034 | 735,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.879.213 | -3,16 | 1.253.255 | 36,72 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.091 | -9,52 | 1.474 | 27,84 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 3.850 | 0,00 | 701 | 41,33 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 5.212 | 0,87 | 950 | 42,49 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 63.700 | 14,79 | 11.605 | 62,07 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 9.073 | 0,62 | 1.653 | 42,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6.100 | 29,79 | 1.111 | 83,33 | |||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 625 | 0,00 | 114 | 41,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7.000 | 0,00 | 1.275 | 41,20 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 78.919 | 14,76 | 14.377 | 62,03 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 473.785 | -2,02 | 86.314 | 38,33 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.535 | -1,39 | 732 | 15,46 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 112 | 0,90 | 20 | 42,86 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.125 | -0,44 | 205 | 40,69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 41.492 | 3,72 | 7.559 | 46,44 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 150 | 27 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 904.814 | 124,16 | 164.839 | 216,47 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 1.957 | -1,01 | 357 | 39,61 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 171 | 0,00 | 31 | 40,91 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.839 | 144,32 | 2.339 | 244,99 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 55 | 0,00 | 10 | 42,86 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6.325 | 7,37 | 1.152 | 51,58 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.140 | 208 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.976 | 0,00 | 360 | 41,34 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 16.363 | -1,39 | 2.981 | 39,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7.100.129 | 4,55 | 1.293.502 | 47,60 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 30.140 | -0,44 | 5.491 | 40,55 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.326 | 0,00 | 606 | 41,03 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.775 | -6,06 | 505 | 32,55 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 2.359 | 0,00 | 430 | 41,12 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 749 | 0,00 | 136 | 41,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.747 | 683 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 703 | -7,62 | 128 | 30,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.600 | 6,67 | 291 | 50,78 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 20,00 | 109 | 70,31 | |||
| 2026-05-13 | 13F | Bank OZK | 18.223 | 8,14 | 3.320 | 52,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 879 | -14,49 | 160 | 21,21 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.500 | 4,17 | 455 | 47,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | -1,38 | 39 | 39,29 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 3.075 | -7,80 | 560 | 30,23 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 714 | 0,00 | 130 | 41,30 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.022 | -1,30 | 733 | 39,43 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.557 | 166,56 | 1.204 | 229,86 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 129 | 24 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | -99,80 | 16 | -99,77 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 6,06 | 13 | 50,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 43.985 | -8,44 | 8.013 | 29,26 | ||||
| 2026-04-23 | 13F | Simmons Bank | 75.232 | 1,23 | 13.706 | 42,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 887.797 | -0,74 | 161.739 | 40,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | -72,41 | 255 | -65,91 | |||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 7.346 | 1.338 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.405 | 0,00 | 620 | 41,23 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 3.867 | -1,02 | 704 | 39,68 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 9.829 | -4,91 | 1.791 | 34,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.718 | 1,48 | 222 | -3,91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.990 | -0,50 | 727 | 40,43 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.249 | 227 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.690 | -78,82 | 308 | -70,17 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 8.248 | 0,00 | 1.064 | 0,00 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 53.417 | 0,00 | 9.732 | 41,19 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.228 | 224 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.934 | 1,54 | 1.081 | 43,37 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.660 | -5,98 | 1.578 | 32,74 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.100 | 200 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.181 | 0,43 | 215 | 42,38 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 4.128 | 0,12 | 752 | 41,35 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.327 | 0,00 | 2.623 | 0,00 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 1.516 | 276 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.277 | 233 | ||||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.874 | 0,05 | 341 | 41,49 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.265 | -0,05 | 2.199 | 38,85 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 498.027 | 42,10 | 90.731 | 100,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 46 | -13,21 | 8 | 33,33 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 4.943 | 0,00 | 901 | 41,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.424 | 988 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.513 | -8,88 | 822 | 28,48 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 53.307 | -5,90 | 9.711 | 32,86 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 9.424 | 82,42 | 1.717 | 157,66 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.155 | -2,27 | 393 | 38,03 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.085 | -0,02 | 744 | 41,18 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 150.663 | 0,18 | 27.448 | 41,43 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.029.791 | -15,15 | 187.607 | 19,79 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.710 | 0,00 | 312 | 41,36 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 536 | -90,45 | 84 | -88,02 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 23.729 | -3,25 | 4.323 | 36,59 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1.198 | 218 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16.817 | 3.064 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 13.788.007 | -2,58 | 2.511.899 | 37,54 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 21.822 | -4,83 | 3.976 | 34,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 800 | 146 | |||||
| 2026-05-14 | 13F | Prudential Plc | 8.243 | -67,90 | 1.502 | -54,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.157 | -1,95 | 211 | 38,16 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 37.182 | 1,55 | 6.774 | 43,37 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.278 | 233 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27.748 | 5.054 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.984 | 0,00 | 544 | 41,04 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 373 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.461 | 266 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 732 | -6,39 | 133 | 33,00 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1.320 | 240 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.885 | 6,09 | 2.165 | 49,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 18.300 | 226,79 | 3.334 | 361,63 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 25.013 | 755,44 | 4.557 | 1.108,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.500 | 107,32 | 1.549 | 192,63 | |||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2.424 | 0,00 | 442 | 41,35 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5.238 | 954 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 137 | 407,41 | 24 | 700,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 772 | 1,58 | 141 | 42,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 562.185 | 108,96 | 102.419 | 195,01 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.536 | 280 | ||||||
| 2026-04-28 | 13F | Oakland Financial Corp | 2.000 | -50,00 | 364 | -29,46 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.959 | -2,01 | 4.000 | 38,36 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.541 | 1,13 | 1.374 | 42,72 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.593 | 7,06 | 472 | 36,02 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 1.573 | 0,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.932 | 0,05 | 352 | 41,37 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.412 | 2,12 | 439 | 44,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.871 | -3,71 | 705 | 36,10 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 13.463 | 1.737 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 13.725 | -5,08 | 2.500 | 22,19 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.379 | -31,19 | 251 | -2,71 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.364 | 19,80 | 4.621 | 69,17 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 6.277 | 1.144 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.205.785 | 53,01 | 219.670 | 103,37 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 5.063 | 10,07 | 922 | 55,48 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.579 | 0,00 | 288 | 41,38 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 39.910 | 7.271 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.269 | 231 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 850 | 155 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.450 | -19,65 | 450 | 3,93 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 2.492 | -3,86 | 454 | 35,63 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.633 | -4,13 | 3.212 | 35,36 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 250 | 0,00 | 44 | 34,38 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.214 | 0 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 82 | -2,38 | 15 | 40,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9.457 | -3,50 | 1.723 | 36,23 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.267 | -5,90 | 3.146 | 32,87 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.891 | 4,46 | 502 | -0,79 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14.546 | 2.650 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.743 | 0,00 | 500 | 41,36 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 34.447 | -4,56 | 6.276 | 34,74 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 41.170 | -0,15 | 7.500 | 40,98 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.874 | 160,09 | 888 | 268,05 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 3.011 | 0,00 | 540 | 38,92 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.291 | 235 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 5.280 | -16,89 | 962 | 17,34 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 687.713 | -2,08 | 125.288 | 38,24 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 715 | 0,56 | 130 | 42,86 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.593 | 0 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.659 | -42,30 | 1.213 | -18,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.211 | 2,67 | 2.042 | 45,03 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.776 | 3,00 | 1.052 | 45,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 258.194 | 8,54 | 47.038 | 53,25 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.388 | 253 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 12.645 | -7,71 | 2.304 | 30,26 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10.915 | 67,74 | 1.989 | 136,95 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.763 | 16,90 | 1.050 | 64,94 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.204 | -27,53 | 2.770 | 2,29 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.516 | 2,33 | 641 | 44,47 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.294 | 236 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 1.500 | 273 | ||||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3.541 | 0,00 | 645 | 41,45 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.237 | 0,00 | 772 | 41,21 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.413 | 4,00 | 3.354 | 46,85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.500 | 455 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.576 | 0,00 | 287 | 41,38 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 34.475 | 20,33 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.700 | 856 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.673 | 0,00 | 305 | 41,40 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 32.406 | 5.904 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16.518 | 0,00 | 3.009 | 41,20 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 60 | -98,12 | 11 | -97,60 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.319 | 240 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 181.468 | 30,54 | 31.873 | 75,59 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.267 | 3,88 | 595 | 46,91 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.361 | 67,20 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 113.704 | 20.715 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 252.809 | 4,28 | 46.057 | 47,23 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 725 | 0,69 | 132 | 43,48 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 119 | 0,00 | 22 | 40,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 999.314 | 61,40 | 182.055 | 127,87 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 51.637 | 1,12 | 9.407 | 42,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 449 | -1,32 | 82 | 39,66 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 145.421 | -1,35 | 26.493 | 39,28 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3.200 | 51,66 | 1 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 9.811 | 0,00 | 1.787 | 41,15 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.934 | -12,34 | 535 | 23,90 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 68.509 | 12,13 | 12.481 | 58,32 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3.438 | 7,00 | 616 | 48,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 124.328 | -2,70 | 22.650 | 37,37 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.953 | -24,62 | 356 | 6,29 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.182 | -4,80 | 398 | 34,58 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3.125 | 0,00 | 569 | 41,19 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 40.774 | -0,60 | 7.428 | 40,34 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15.888 | -21,29 | 2.894 | 11,14 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.153 | 210 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 41.439 | -3,99 | 7.549 | 35,55 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.432 | 42,58 | 625 | 101,61 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 5.821 | -0,85 | 1.061 | 40,03 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.519 | 5,89 | 1.916 | 49,57 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 1.527 | 278 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 476.207 | -0,59 | 86.755 | 40,35 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 789 | 0,51 | 144 | 41,58 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 634 | 22,63 | 116 | 74,24 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.075 | 0,00 | 742 | 41,33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 796.505 | 145.107 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 189.901 | 34.596 | ||||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.275 | -3,99 | 597 | 35,45 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.330 | 0 | ||||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 20.155 | -1,24 | 3.672 | 39,42 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 155.475 | 0,00 | 28.324 | 41,18 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 6.250 | 0,00 | 1.139 | 41,19 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 355.551 | -2,35 | 64.774 | 37,86 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.345 | 245 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.661 | 0,12 | 303 | 41,12 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2.539 | 2,63 | 463 | 44,83 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 114 | 0,00 | 21 | 42,86 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6.604 | -2,72 | 1.203 | 37,33 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 18.150 | 0,00 | 3.307 | 41,16 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16.231 | -39,68 | 2.957 | -14,86 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ewa, Llc | 1.519 | 277 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 2.007 | 1,16 | 354 | 37,89 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 46.312 | -14,08 | 8.439 | 21,30 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.120 | 0 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.524 | -1,60 | 460 | 39,09 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.112 | 0,00 | 203 | 41,26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.027.210 | -21,60 | 187.137 | 10,68 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.100 | -0,35 | 1.293 | 40,70 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 250 | 46 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 143.277 | -4,29 | 18.488 | 0,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.073 | 7,58 | 2.017 | 51,88 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.776 | -1,49 | 1 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 714 | 0,00 | 130 | 41,30 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.136 | 16,40 | 389 | 64,83 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.816 | -11,81 | 695 | 24,55 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 118.118 | 1,01 | 21.519 | 42,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 278.659 | 959,70 | 50.766 | 1.396,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.182.450 | 6,78 | 215.419 | 50,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 114.579 | 11,69 | 20.874 | 57,69 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 936 | 0,00 | 171 | 41,67 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.319 | 240 | ||||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4.110 | -4,64 | 749 | 10,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.051 | 373 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.499 | 273 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 48.264 | -1,02 | 8.793 | 39,73 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 31.672 | -3,23 | 5.770 | 36,63 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.867 | 49,89 | 887 | 111,46 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19.506 | -4,77 | 3.554 | 34,48 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 39.285 | 7.157 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.365 | 37,42 | 431 | 93,69 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.579 | 42,62 | 1.381 | 101,46 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.444 | 0,00 | 810 | 41,19 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 130 | 0,00 | 24 | 43,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.286 | 11,51 | 417 | 57,58 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 128 | 0,79 | 23 | 43,75 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.827 | 0,60 | 515 | 42,27 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.520 | -8,09 | 1.188 | 29,73 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.922 | -0,10 | 532 | 41,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.432 | 3,07 | 1.718 | 45,59 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 313 | 92,02 | 57 | 171,43 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.140 | 208 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.012 | 0,00 | 549 | 41,24 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11.188 | 21,69 | 2.038 | 71,84 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 25.871 | -0,71 | 4.713 | 40,18 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 48.204 | 0,05 | 8.782 | 41,24 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 70.272 | 15,18 | 12.802 | 62,63 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 40 | 53,85 | 7 | 133,33 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9.774 | -0,26 | 1.781 | 40,82 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 245 | 0,00 | 41 | 20,59 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 5.938 | 0,00 | 1.082 | 41,12 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 55.477 | 0,94 | 10.107 | 42,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.214 | -65,00 | 221 | -50,78 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.116 | 7,62 | 203 | 52,63 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.106 | 1,71 | 930 | 43,74 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 180 | -31,30 | 33 | -3,03 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 66.891 | 7,64 | 12.186 | 152.225,00 | ||||
| 2026-04-29 | 13F | Agman Capital Llc | 19.702 | -15,81 | 3.589 | 18,88 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.475 | 0,90 | 633 | 42,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.342 | 9,18 | 427 | 54,35 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 683 | 0,00 | 124 | 40,91 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.522 | 277 | ||||||
| 2026-05-15 | 13F | Quarry LP | 679 | -49,37 | 124 | -28,90 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 78 | 14 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 42.377 | 7,33 | 7.720 | 51,52 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.600 | -2,71 | 2.478 | 37,38 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 95 | 0,00 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 253.785 | -38,18 | 46.238 | -12,72 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.680 | -1,47 | 306 | 39,09 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 8.926 | -1,53 | 1.626 | 39,09 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.219 | 222 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.221 | 222 | ||||||
| 2026-05-01 | 13F | American Trust | 1.118 | 204 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.828 | -10,17 | 494 | 21,67 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.151 | 210 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 872 | 159 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.355 | 153,86 | 1.887 | 258,56 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.441 | 263 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 57.688 | -0,65 | 10.510 | 40,27 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.237 | 225 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.148 | 30,34 | 391 | 84,43 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 111 | 0,00 | 20 | 42,86 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.638 | -36,61 | 298 | -10,51 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 277.608 | 5,05 | 50.575 | 48,31 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 7.860 | -2,95 | 1.432 | 36,94 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.338 | 6,95 | 426 | 50,71 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.407 | 256 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.019 | 0,07 | 1.279 | 41,22 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.287 | 0,00 | 417 | 17,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.274 | -6,94 | 232 | 31,82 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.279 | -11,89 | 1.690 | 24,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.653 | 53,67 | 848 | 117,18 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 263 | 48 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 81.214 | 10,70 | 14.796 | 56,28 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 31.297 | 15,36 | 5.702 | 62,89 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 197 | 36 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 666.040 | 210,00 | 121.339 | 337,67 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.273 | 232 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.767 | -5,02 | 686 | 34,25 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.714 | 413,39 | 1 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.111 | -5,72 | 385 | 33,33 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.714 | -13,52 | 312 | 22,35 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.649 | 300 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.991.832 | -3,14 | 362.872 | 36,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 75.000 | -6,13 | 13.664 | 32,52 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.922 | -71,10 | 715 | -59,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.149.505 | 2,13 | 573.777 | 44,19 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.235 | 225 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.808 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.847 | -9,78 | 701 | 27,27 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.100 | 200 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.302 | -9,80 | 419 | 27,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 78.000 | -10,14 | 14.210 | 26,88 | |||
| 2026-05-04 | 13F | TrustBank | 846 | 154 | ||||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 2.085 | 0,00 | 380 | 40,89 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.293 | -6,45 | 600 | 31,94 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.184 | -22,72 | 762 | 9,17 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 162 | 0,00 | 30 | 45,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.754 | -8,62 | 1.959 | 29,05 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 3.510 | 0,00 | 639 | 41,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 308 | 43,93 | 56 | 107,41 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 700 | 0,00 | 128 | 41,11 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.149 | 2,71 | 2.031 | 45,07 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 9.505 | 19,88 | 1.732 | 69,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.143 | 390 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 56.091 | 9,40 | 7.238 | 18,33 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.110 | 202 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 96.515 | 1,79 | 17.583 | 43,71 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.100 | 200 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.827 | -11,61 | 333 | 24,81 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 111 | 70,77 | 20 | 150,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 5.860 | -6,37 | 1.068 | 32,22 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2.985 | 0,27 | 544 | 41,41 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 2.244 | -1,23 | 409 | 39,25 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 236.200 | -10,80 | 43.031 | 25,93 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 24.925 | -1,25 | 4.541 | 39,39 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.555 | 0,06 | 283 | 41,50 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1.330 | 242 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.024 | 5,85 | 551 | 49,46 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.300 | -42,98 | 237 | -19,73 | ||||
| 2026-04-14 | 13F | Lawood & Co | 2.222 | -3,27 | 405 | 36,49 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.569 | -0,88 | 286 | 39,71 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 90 | 1,12 | 16 | 45,45 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.471 | 4,38 | 2.272 | 47,37 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 60.492 | 7,29 | 11.020 | 51,48 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 32.536 | -2,22 | 5.927 | 38,06 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.352 | 1,42 | 428 | 43,14 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 29.514 | 81,86 | 4.423 | 111,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.464 | 0,00 | 267 | 41,49 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 30.991 | 33,49 | 5.646 | 88,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.944 | 0,28 | 719 | 41,62 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.257 | 229 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 128.900 | -8,42 | 23.483 | 29,30 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.289 | 0,62 | 417 | 42,32 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.077 | 9,06 | 2.200 | 54,06 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.508 | 275 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 6.987 | 0,94 | 863 | -3,47 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.290 | 235 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.428 | 260 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | -96,36 | 4 | -94,81 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 1.711 | 0,00 | 312 | 41,36 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4.479 | 0,00 | 816 | 41,25 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.599 | 0,00 | 291 | 41,26 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 136.709 | 2,73 | 24.906 | 146.400,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.132 | 25,68 | 791 | 19,31 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.806 | -0,89 | 693 | 40,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 169.095 | -7,95 | 30.806 | 29,95 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.340 | 244 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 8.667 | 10,09 | 1.579 | 55,57 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 41.948 | -32,60 | 7.642 | -4,84 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.948 | 41,08 | 4.181 | 99,24 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 61.296 | 5,09 | 11.167 | 48,37 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 474 | 0,00 | 86 | 40,98 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.589 | 4,10 | 472 | 47,19 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 170.100 | -39,38 | 31 | -16,67 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 76.382 | 20,69 | 13.915 | 70,40 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 1.679 | -0,36 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 6.886 | -36,89 | 1.254 | -10,87 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.973 | 0,00 | 542 | 41,25 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 26.031 | -8,73 | 4.742 | 28,86 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.163 | 212 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 8.680 | 15,18 | 1.581 | 62,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.765 | -0,60 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.824 | -6,75 | 332 | 31,75 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 872 | 0,81 | 159 | 42,34 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 61 | 154,17 | 11 | 266,67 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.601 | 3,68 | 1.203 | 46,41 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19.060 | 35,34 | 3.472 | 91,08 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 54 | 10 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 55 | 0,00 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 3.008 | 0,47 | 548 | 41,71 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.184 | 216 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2.312 | 2,80 | 421 | 45,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.235 | -1,43 | 589 | 39,24 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 2 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.580 | 288 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 533 | 0,00 | 97 | 42,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 21.000 | 3.826 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.000 | -78,06 | 1.457 | -69,03 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.246 | -69,20 | 227 | -56,70 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.591 | 10,35 | 472 | 56,29 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.728 | 0,00 | 1.954 | 41,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.943 | -3,18 | 9.463 | 27,38 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.427 | 260 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.387 | -21,89 | 1.710 | 10,32 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 258 | 12.800,00 | 47 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 77.510 | -26,99 | 14.121 | 3,07 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 13.030 | 1,83 | 2.374 | 43,73 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45.516 | 15,82 | 8.292 | 63,52 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 13.644 | -5,17 | 2.486 | 33,89 | ||||
| 2026-01-28 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 144 | 26 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 97.308 | 1,48 | 17.728 | 43,27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 35.942 | -1,17 | 6.548 | 39,56 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 39.344 | -1,66 | 7.168 | 38,84 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 17.442 | -1,03 | 3.178 | 39,71 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.079 | -2,20 | 1.290 | 38,16 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.171 | -37,35 | 2.945 | -11,56 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.047 | -0,59 | 919 | 40,31 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 56.853 | 1,34 | 10.357 | 43,07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.110 | -3,84 | 931 | 35,77 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 25.347 | 14,76 | 4.618 | 62,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.109 | -9,69 | 195 | 23,42 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 500 | 0,00 | 91 | 42,19 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 42.129 | 0,45 | 7.675 | 41,81 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.584 | 0,00 | 289 | 41,18 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.429 | 0,00 | 443 | 41,21 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 3.318 | 0,00 | 604 | 41,12 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.486 | 0,08 | 453 | 41,25 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 86.599 | -15,89 | 15.777 | 18,74 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.054 | 0,00 | 192 | 41,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.269 | -1,48 | 680 | -6,60 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 204.113 | -42,80 | 37.185 | -19,25 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 19.793 | -0,30 | 3.606 | 40,77 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.574 | -1,88 | 1.015 | 38,47 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.082 | 29,90 | 1.108 | 83,44 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 204.654 | 8,31 | 37.284 | 52,91 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79.467 | 188,22 | 14.477 | 307,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.176 | 579 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.353 | 429 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 342.845 | 250,88 | 62.460 | 395,39 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 453.222 | -20,81 | 82.568 | 11,80 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.401 | 1.166 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.872 | 2.709 | ||||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.235 | 225 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 407 | 1,75 | 74 | 45,10 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 34.757 | 0,00 | 6.332 | 41,18 | ||||
| 2026-04-13 | 13F | Trust Co | 1.661 | 0,91 | 303 | 42,45 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8.800 | 1.626 | ||||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 19.251.000 | 0,00 | 3.507.147 | 41,18 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 790.599 | -5,58 | 144 | 33,33 | ||||
| 2026-04-13 | 13F | Stolper Co | 43.701 | -5,34 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 65.623 | -1,57 | 11.955 | 38,96 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.031 | 248,55 | 1.645 | 392,51 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.273 | 232 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.765 | 37,24 | 1.415 | 93,70 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.746 | 13,27 | 6.512 | 59,92 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.146 | 51,59 | 755 | 114,49 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.384 | 2,22 | 252 | 44,83 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 51 | 0,00 | 9 | 50,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.333 | 0,00 | 425 | 41,20 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 1.791 | -6,82 | 326 | 31,45 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 4.331 | 13,91 | 789 | 61,02 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 230.635 | -2,42 | 42.017 | 37,77 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 363 | 0,00 | 66 | 43,48 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 138 | 0,00 | 25 | 47,06 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.446 | 0,00 | 446 | 41,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.413 | 101,57 | 257 | 38,92 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 128.746 | 16,17 | 23.455 | 64,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.968.562 | 0,61 | 722.993 | 42,04 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 130.800 | 0,00 | 23.829 | 41,18 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.118 | 46,45 | 568 | 107,30 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 18.481 | -4,28 | 3.367 | 35,13 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.207 | 220 | ||||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.468 | -15,43 | 1.360 | 19,40 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.625 | 0,00 | 345 | 0,00 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 2.705 | -14,43 | 493 | 20,88 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.875 | -0,67 | 706 | 40,16 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 470.073 | -9,49 | 85.638 | 27,78 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 102.115 | 18.603 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.344 | 7,12 | 973 | 51,32 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.329 | -0,26 | 301 | -5,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 229.750 | 3,46 | 42 | 46,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.684 | -5,44 | 7.594 | 33,49 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 8.422 | 16,05 | 1.534 | 63,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.811 | 0,00 | 234 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 4.923 | 0,02 | 897 | 41,10 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 3.557 | 0,00 | 648 | 41,48 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 100 | 0,00 | 18 | 50,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 78 | 25,81 | 14 | 75,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.130 | 2,63 | 990 | 28,44 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 47.045 | -6,93 | 8.571 | 31,40 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18.367 | -13,50 | 3.346 | 22,16 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.159 | 211 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 11.237 | 0,00 | 2.047 | 41,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 376.371 | 107,18 | 48.570 | 96,57 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.305 | -50,00 | 238 | -29,46 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.608 | -2,22 | 636 | 33,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.195 | 2,27 | 3.133 | 44,40 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.191 | 0,00 | 399 | 41,49 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 10.328 | -0,71 | 1.882 | 40,16 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.831 | -1,63 | 2.338 | 38,86 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.112 | -7,49 | 385 | 30,61 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.175 | 214 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.928 | 1.080 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 5.726 | 0,00 | 1.043 | 41,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.988 | 10,34 | 1.091 | 55,86 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 3.958 | 3,45 | 721 | 46,25 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5.000 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.978 | -0,20 | 542 | 40,78 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 4.040 | 736 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.100 | 200 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 235.163 | 4,00 | 43 | 44,83 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.033 | 5,28 | 370 | 48,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.676.074 | -1,09 | 669.707 | 39,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 51.288 | -0,10 | 9 | 50,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 21.927 | -2,12 | 3.995 | 38,20 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 66.252 | -2,12 | 12.070 | 38,18 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.914 | -1,48 | 4.174 | 39,09 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 68.846 | 566,72 | 12.542 | 841,59 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.815 | 0,00 | 331 | 41,03 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 52 | -85,06 | 8 | -84,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.776 | 12,69 | 3.056 | 59,67 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3.031 | 0,00 | 552 | 41,18 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116.907 | 188,38 | 21.298 | 307,15 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 340.674 | 8,59 | 62.064 | 53,31 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.198 | 218 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 34 | 0,00 | 6 | 50,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.802 | -0,31 | 693 | 40,65 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.436 | -0,20 | 808 | 41,01 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 550 | -42,71 | 99 | -19,51 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.363 | -3,06 | 1.159 | 37,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11.659 | 41,53 | 2.124 | 99,72 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8.261 | 1,09 | 1.505 | 42,69 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 9.134.428 | -34,65 | 1.664.110 | -7,74 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.900 | -53,00 | 2.714 | -33,64 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 30.500 | -42,02 | 5.556 | -18,14 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.105 | 0,29 | 383 | 41,85 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 88 | 0,00 | 16 | 45,45 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 9.109 | 41,18 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.148 | 209 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19.535 | 3.559 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 15.662 | -0,73 | 1.934 | -5,01 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 97.680 | -0,51 | 17.795 | 40,46 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 16.725 | 0,00 | 3.047 | 41,15 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 1.469 | -16,49 | 268 | 18,14 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 60.000 | 11 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 71.722 | 9,44 | 13.066 | 54,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 515.909 | 20,58 | 67.921 | 16,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 151.904 | -1,23 | 27.675 | 39,46 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.353 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.867 | -0,59 | 705 | 40,52 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.450 | -8,00 | 629 | 30,02 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8.603 | -0,60 | 1.567 | 40,41 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.194 | 17,82 | 582 | 66,48 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.215 | -2,64 | 404 | 37,54 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 7.181 | 1.308 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.103 | 565 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.290 | 235 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.076 | 9,08 | 2.929 | 54,02 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 26.202 | 4,80 | 4.773 | 47,95 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.144 | 208 | ||||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.273 | 0,00 | 414 | 41,30 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 46.170 | -2,75 | 8.411 | 37,30 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.697 | -0,06 | 309 | 41,10 | ||||
| 2026-05-15 | 13F | Amundi | 3.667.451 | 61,99 | 668.137 | 128,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 123 | 0,82 | 22 | 46,67 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.349 | 792 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.223 | 223 | ||||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.443 | 2,99 | 627 | 38,11 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.672 | 3,01 | 487 | 45,51 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6.454 | 1,26 | 1.176 | 42,94 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 136.511 | 0,00 | 24.870 | 41,18 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 6.943 | -3,44 | 1.265 | 36,35 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.449 | 5,51 | 446 | 49,16 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 396 | 32,00 | 72 | 89,47 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 988 | -10,10 | 180 | 26,95 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.649 | 5,09 | 1.211 | 48,41 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 992 | -2,07 | 181 | 38,46 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 69 | 0,00 | 13 | 50,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.792 | 17,41 | 1.784 | 65,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.870 | 11,38 | 341 | 57,41 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 4.200 | 86,67 | 722 | 105,41 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 138.637 | 0,62 | 25 | 47,06 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 5.329 | -0,93 | 1 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.955 | -3,96 | 538 | 35,86 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.199 | 0,03 | 583 | 41,26 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 109 | 0,00 | 20 | 35,71 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.773 | -11,90 | 1.598 | 24,07 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 2.240 | 8,32 | 408 | 53,38 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 83 | 0,00 | 15 | 50,00 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 55.398 | -1,00 | 10 | 42,86 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.702 | -0,40 | 675 | 40,71 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.609 | 0,75 | 293 | 42,23 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.024 | 12,79 | 551 | 59,42 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.104 | 201 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.069 | -5,61 | 377 | 33,33 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 16.022 | 33,48 | 2.919 | 88,50 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 158.624 | -14,32 | 28.898 | 20,97 | ||||
| 2026-04-15 | 13F | City Holding Co | 18.833 | 1,46 | 3.431 | 43,22 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.098 | 19,34 | 382 | 69,03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | 120,00 | 2 | |||||
| 2026-05-13 | 13F | State of Wyoming | 4.833 | 182,63 | 880 | 300,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 580 | 106 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.408 | 1,73 | 439 | 43,61 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.237 | -29,17 | 1.318 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 53.816 | -6,21 | 9.804 | 32,41 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 20 | -42,86 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2.763 | 0,07 | 503 | 41,29 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 282 | 0,00 | 51 | 41,67 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 14.581 | -0,20 | 2.656 | 40,90 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 18.681 | -18,29 | 3.403 | 15,36 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 271 | 49 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 13.041 | -0,96 | 2.376 | 39,79 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 6.200 | 0,00 | 1.130 | 41,13 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 1.159 | 211 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8.902 | 0,35 | 1.622 | 41,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 301.900 | 19,47 | 55.000 | 68,67 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 263.100 | 94,74 | 47.932 | 174,94 | |||
| 2026-05-08 | 13F | Private Management Group Inc | 15.759 | -0,32 | 2.871 | 40,76 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.352 | 611 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.610 | 5,15 | 1.057 | 10,34 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.252 | -66,64 | 228 | -52,89 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 34.737 | -7,64 | 6.328 | 30,39 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 251.463 | -5,41 | 45.812 | 33,54 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 17.252 | 0,00 | 3.143 | 41,15 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 124.668 | 47,18 | 22.712 | 86,78 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.371 | 250 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.312 | 239 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11.540 | 485,49 | 2.052 | 707,87 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.545 | 281 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 33.194 | -10,95 | 6.304 | 31,09 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.846 | 40,08 | 2.705 | 97,81 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 317 | 40,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 706.748 | -2,45 | 128.651 | 37,59 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.030 | -12,50 | 370 | 23,41 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.723 | 1,41 | 314 | 42,92 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 27.202 | -5,69 | 4.956 | 33,16 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.176 | 396 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.563 | -6,74 | 1 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 8.573 | -4,99 | 1.562 | 34,11 | ||||
| 2026-04-10 | 13F | Novem Group | 1.267 | 231 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.209 | 220 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.506 | 274 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 8.482 | -13,82 | 1.545 | 21,75 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.883 | 15,67 | 707 | 63,28 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 9.626 | 1.754 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 178.216 | -4,65 | 32 | 33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.681 | -5,70 | 853 | 33,13 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.658 | 5,08 | 1.213 | 48,47 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.061 | 6,02 | 375 | 50,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.640 | 0,31 | 299 | 28,45 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.358 | -16,97 | 4.438 | 10,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 772.013 | 2.220,59 | 140.645 | 3.176,91 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.099 | 200 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.597 | 291 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 63 | 11 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.694 | -1,91 | 673 | 38,56 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 83.235 | 0,00 | 15.164 | 41,18 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13.596 | 6,19 | 2.477 | 49,88 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.170 | 213 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.220 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.915 | 6,42 | 2.535 | 50,27 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 7.871 | -1,91 | 1.434 | 38,45 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 1.635 | 0,00 | 298 | 41,43 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 950 | 0,00 | 173 | 41,80 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4.684 | 43,95 | 853 | 103,58 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.859 | 34,98 | 703 | 91,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.121 | -23,25 | 4.030 | 8,36 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 65.494 | -2,40 | 11.932 | 37,79 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.364 | -3,28 | 795 | 36,60 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.803 | -12,65 | 329 | 23,31 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.866 | 0,00 | 340 | 41,25 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 5.395 | -3,21 | 983 | 36,58 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.902 | -0,51 | 529 | 40,43 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.326 | 242 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.015 | -27,73 | 367 | 2,23 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.656 | 1.030 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 481 | 0,00 | 88 | 40,32 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 465 | -31,52 | 85 | -3,45 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.195 | 1,29 | 400 | 43,01 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.961 | 0,00 | 357 | 41,11 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 13.862 | 1,15 | 2.525 | 42,82 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2.254 | 13,21 | 411 | 60,16 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 3.303 | -6,43 | 602 | 32,09 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.676 | -0,42 | 305 | 40,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 52.002 | 12,28 | 9.474 | 58,52 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 201 | -94,25 | 26 | -94,74 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 72.664 | 6,21 | 13.238 | 49,94 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.713 | -70,91 | 494 | -58,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.678 | -2,05 | 1.217 | 38,34 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 64.718 | 976,66 | 11.790 | 1.421,29 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.696 | -2,57 | 491 | 37,54 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.426 | 260 | ||||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.195 | 218 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 56.365 | 5,63 | 10.269 | 49,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 43.300 | 17,34 | 7.888 | 65,68 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 53.000 | 22,40 | 9.656 | 72,81 | |||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 186.564 | 198,15 | 33.988 | 320,96 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.840 | -7,13 | 517 | 31,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 181.779 | -55,01 | 33.116 | -36,48 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.422 | 0,00 | 259 | 41,53 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 22.344 | 0,45 | 4.071 | 41,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.455 | 19,57 | 704 | 13,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.361 | -0,22 | 248 | 40,34 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 6.400 | 0,00 | 1.166 | 41,21 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.071 | 1,58 | 6.025 | 43,39 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 17.959 | -2,50 | 3.272 | 37,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 171.097 | -6,59 | 31.170 | 31,88 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 23.095 | 1,13 | 4.208 | 42,80 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 14 | 0,00 | 3 | 100,00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.100 | 200 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 324 | 59 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 99 | 0,00 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.942 | 50,35 | 900 | 112,26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.619 | 0,20 | 1.206 | 41,43 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 41.397 | -1,09 | 7.542 | 39,65 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.838 | 1,09 | 852 | 38,09 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 342 | 0,00 | 62 | 40,91 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 199.300 | 36.308 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 181.800 | 33.120 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.659 | 0,00 | 302 | 41,12 | ||||
| 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 | 2.269.903 | 413.531 | ||||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 1.829 | 0,00 | 333 | 41,10 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.700 | 310 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 38 | 0,00 | 7 | 50,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 43.058 | -2,76 | 7.844 | 37,30 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.179 | 215 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.146 | -10,92 | 391 | 25,81 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.461 | -23,71 | 448 | 0,90 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 63.774 | -1,67 | 11.623 | 38,86 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 74 | 13 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.858 | 7,08 | 521 | 51,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 58,54 | 12 | 120,00 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.728 | 0,70 | 315 | 42,08 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.118 | 204 | ||||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 2.830 | 0,00 | 516 | 41,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.005 | -13,59 | 183 | 22,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 4.082 | -5,84 | 744 | 32,92 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.564 | -0,64 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.205 | 29,92 | 2.443 | 47,46 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 17.387 | -20,40 | 3.168 | 12,38 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 703.241 | 129,60 | 128 | 228,21 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.096 | -36,68 | 200 | -10,76 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.432 | 3,18 | 1.172 | 45,65 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 3.977 | -1,07 | 725 | 39,77 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 15.400 | -5,42 | 2.805 | 33,51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 5 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.755 | 13,37 | 320 | 60,30 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 102.352 | -3,45 | 19 | 38,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.300 | -1,53 | 1.148 | 39,03 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 20.000 | 54,56 | 3.644 | 118,27 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 533 | 0,00 | 97 | 42,65 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2.315 | 1,22 | 422 | 42,71 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.541 | -5,47 | 463 | 33,53 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 82.300 | 14.993 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 355 | 0,57 | 65 | 42,22 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.485 | 1,39 | 1.728 | 43,08 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 2.473 | 29,34 | 451 | 82,93 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 89.786 | -5,74 | 16.357 | 33,09 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 206.924 | 1,90 | 37.697 | 43,86 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 390 | 71 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 98 | -11,71 | 18 | 21,43 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 91.834 | 1,99 | 16.730 | 44,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.646 | 0,57 | 421 | 24,19 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.244 | 34,22 | 3.324 | 89,45 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.870 | 523 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 178 | 0,00 | 32 | 45,45 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 1.860 | -1,33 | 339 | 39,09 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.056 | -18,73 | 712 | 10,56 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 478 | -29,71 | 87 | 0,00 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 3.090 | 0,00 | 563 | 41,21 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4.064 | -1,67 | 740 | 38,84 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8.941 | 1.629 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.602 | -4,47 | 292 | 34,72 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.716 | 0,23 | 313 | 41,82 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 318.620 | -1,62 | 58.046 | 38,89 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.328 | 242 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 42.500 | 0,00 | 8 | 40,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.321 | -1,71 | 241 | 38,73 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.094 | 41,19 | 928 | 99,57 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.037 | 0,44 | 371 | 42,15 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2.425 | 0,00 | 442 | 41,35 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.124 | 0,05 | 0 | |||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.228 | 224 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.160 | 0,00 | 8.409 | 41,19 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.085 | 22,82 | 744 | 60,34 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 3.722 | 12,28 | 678 | 58,78 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 182 | 41,09 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 202.528 | -2,62 | 36.897 | 37,48 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 1.197 | 218 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.162 | 212 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 2.500 | -50,00 | 455 | -29,46 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4.980 | 0,00 | 907 | 41,28 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 12.076 | 0,00 | 2.200 | 41,21 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 88.599 | -2,05 | 16.141 | 38,29 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.177 | 0,00 | 397 | 41,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.700 | -71,10 | 1.585 | -59,22 | |||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 4.366 | -1,64 | 795 | 38,99 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 15.153 | 0,16 | 2.761 | 41,39 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 9 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32.700 | 445,00 | 5.957 | 669,64 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15.202 | 247,39 | 2.769 | 390,96 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.458 | 266 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.597 | 0,00 | 291 | 40,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.960.848 | 2,34 | 721.587 | 44,48 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.946 | 2,20 | 1.083 | 44,40 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.306 | 58,88 | 4.610 | 124,33 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 18.611 | 1,21 | 3.439 | 44,37 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.997 | -3,23 | 1.092 | 36,67 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 71.498 | 1,39 | 13.026 | 43,13 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.861 | -19,20 | 1.268 | 15,80 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 295.031 | 2,37 | 53.749 | 44,53 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 30.399 | 2,70 | 5.538 | 45,01 | ||||
| 2026-05-15 | 13F | Man Group plc | 60.749 | 14,09 | 11.067 | 61,09 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.900 | -2,31 | 346 | 38,40 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.131 | 206 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30.802 | 103,91 | 5.611 | 187,89 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.547 | 282 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 199.461 | 0,00 | 38 | 15,63 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.501 | 273 | ||||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 10.100 | 0,00 | 1.840 | 41,21 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 625 | 114 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.648 | 300 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 49.499 | 93,40 | 4 | -99,91 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.005 | -4,75 | 365 | 27,62 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.100 | 200 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.388 | -0,08 | 435 | 41,23 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.673 | -5,16 | 305 | 33,92 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.383 | 252 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 79.721 | 1.370,05 | 14.524 | 1.977,68 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7.431 | -30,78 | 1.354 | -2,31 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 11.889 | -1,41 | 2.166 | 39,14 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.629 | 0,00 | 297 | 40,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29.056 | 0,10 | 5.293 | 41,34 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 2.884 | -96,50 | 525 | -95,06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 4.800 | 37,14 | 874 | 93,79 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.805 | 20,39 | 511 | 70,33 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.291 | 235 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.401 | -35,01 | 620 | -8,30 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 14.930 | -0,27 | 2.720 | 40,81 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.926 | 0,78 | 351 | 42,28 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7.522 | -0,74 | 1 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 14.990 | -4,15 | 2.731 | 35,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916.943 | 8,38 | 167.049 | 51,22 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 373.722 | -64,66 | 68.085 | -50,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.529 | 8,42 | 552 | 31,19 | ||||
| 2026-05-15 | 13F | State Street Corp | 25.772.853 | 9,26 | 4.695.298 | 54,25 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.719 | 8,85 | 2.137 | 32,59 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.382 | 0,00 | 616 | 41,28 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 1.472 | 268 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 211.917 | -17,17 | 27.346 | 80.326,47 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.877 | -1,21 | 342 | 39,18 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 6.465 | 1,68 | 1.178 | 43,54 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42.849 | -0,94 | 7.806 | 39,87 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 94 | 123,81 | 17 | 240,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.163 | 394 | ||||||
| 2026-04-21 | 13F | SWS Partners | 19.146 | -2,03 | 3.488 | 38,36 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 10.018 | 2,92 | 1.825 | 45,30 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 21.702 | 26,06 | 3.954 | 77,98 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 3.852 | -0,90 | 702 | 39,92 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2.110 | 0,00 | 379 | 38,97 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.727 | 4,32 | 1.043 | 47,32 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.634 | 0,68 | 298 | 42,11 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.400 | -27,84 | 255 | 2,00 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 2.296 | 0,00 | 418 | 41,22 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 851 | -31,87 | 155 | -3,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12.446 | 31,86 | 2.268 | 86,28 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.057 | -5,94 | 557 | 32,70 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 25.641 | 9,31 | 4.671 | 54,46 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.508 | -8,69 | 1.914 | 28,98 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.235 | 0,00 | 771 | 41,21 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 4.136 | 0,00 | 753 | 41,28 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.502 | -11,81 | 1.185 | 24,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.799 | 84,71 | 1.239 | 161,18 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.922 | 0,00 | 715 | 41,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 277.463 | 40,05 | 50.548 | 97,73 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.412 | 199,34 | 986 | 322,75 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.690 | 84,12 | 490 | 160,64 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.360 | 0,00 | 430 | 41,12 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.143 | -25,58 | 3.549 | -6,31 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.386 | 253 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6.501 | 4,64 | 1.184 | 47,82 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.666 | 668 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 190 | 35 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.659 | 0,00 | 302 | 41,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.235 | 31,26 | 2.958 | 85,28 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.795 | -9,98 | 327 | 27,24 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 32.280 | -0,06 | 5.881 | 41,11 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.369 | -1,15 | 1.160 | 39,59 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 70.700 | -4,46 | 12.880 | 34,88 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 51.965 | 12,79 | 9.467 | 59,23 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.828 | -5,01 | 515 | 34,11 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 14.720 | -14,02 | 2.682 | 21,37 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 710 | 0,00 | 129 | 41,76 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.015 | -3,04 | 799 | 19,79 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.521 | 1,69 | 2.463 | 43,62 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 33.072 | 0,00 | 6.025 | 41,20 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 2.466 | 0,00 | 449 | 41,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | 5,06 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 4.044 | 0,00 | 737 | 41,27 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1.801 | -5,66 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.434 | -1,18 | 409 | 16,91 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 1.141 | 72,36 | 208 | 305,88 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 64 | 12 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 23 | 4 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 11.528 | -0,59 | 2.100 | 40,37 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 19.090 | 14,08 | 3.478 | 61,05 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 531 | 97 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 100 | 78,57 | 18 | 157,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21.052 | -1,28 | 3.835 | 39,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 853 | 110 | ||||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 5.054 | 0,52 | 921 | 41,98 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.101 | 201 | ||||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 52.177 | -44,83 | 9.506 | -22,11 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 50.767 | 32,73 | 9.249 | 87,40 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 8.018 | 20,77 | 1.461 | 70,56 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 22.141 | -2,38 | 4.034 | 37,83 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 83.519 | 2,21 | 15 | 50,00 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 12.600 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.163 | 5,32 | 941 | 48,73 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.177 | 214 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 135.728 | 6,78 | 24.727 | 50,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 149.104 | 39,44 | 27.164 | 96,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.666 | -22,67 | 1.032 | 9,21 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.190 | -26,95 | 217 | 2,86 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 26.856 | -6,43 | 4.893 | 32,11 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.491 | 272 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 382.100 | -72,18 | 69.611 | -60,73 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 1.738 | 0,00 | 317 | 41,07 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 20.867 | 0,00 | 3.802 | 41,20 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 9.884 | -6,85 | 1.801 | 31,48 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.317 | -5,73 | 240 | 32,78 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 5.857 | 0,00 | 1.067 | 15,48 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.957 | -64,97 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.554 | 3.380 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.664 | -12,48 | 1.943 | 23,54 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.495 | -3,51 | 1.365 | 36,23 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.300 | 237 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 726.489 | 0,88 | 132.352 | 42,43 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 149 | 0,68 | 27 | 42,11 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.100 | 200 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 82.802 | -9,23 | 15.085 | 28,15 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 286 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.712 | -2,97 | 4.684 | 37,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.207 | 220 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.875 | -12,37 | 706 | 23,86 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.963 | 1,50 | 337 | -0,59 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.640 | -0,85 | 299 | 39,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.859 | 102,05 | 521 | 185,71 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.828 | -16,07 | 333 | 18,51 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.921 | -3,42 | 350 | 36,72 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 276 | 50 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 153.254 | 166,45 | 27.920 | 276,22 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.629 | 0,00 | 661 | 41,24 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.634 | -9,45 | 1.755 | 27,92 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.455 | 265 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 37.375 | -8,93 | 6.809 | 28,57 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 741 | 4,81 | 135 | 47,25 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Broderick Brian C | 1.990 | 0,00 | 363 | 41,41 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 128.939 | 21,67 | 23.490 | 71,79 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.821 | 1,39 | 332 | 43,29 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.044 | -5,06 | 372 | 34,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.839.278 | 1,53 | 517.362 | 43,36 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.337 | 0,00 | 608 | 41,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.989 | 8,55 | 1.455 | 53,32 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.186 | 216 | ||||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 3.830 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.175 | 4,77 | 665 | 22,06 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.728 | 497 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.102 | 383 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.303 | 0,00 | 237 | 41,07 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 34 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 273 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 27.667 | 5.113 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 11.176 | -4,55 | 2.036 | 34,83 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 24.155 | 1,74 | 3.854 | 17,36 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.130 | -36,55 | 206 | -10,48 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.594 | 0,00 | 290 | 41,46 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 16.121 | -0,64 | 2.937 | 40,28 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 13.631 | -3,13 | 2.483 | 36,80 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.307 | 2,29 | 602 | 44,36 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.247 | -0,33 | 774 | 40,80 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 12.024 | 2.191 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.625 | -6,77 | 296 | 32,14 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.436 | 262 | ||||||
| 2026-05-08 | 13F | Leisure Capital Management | 2.121 | 0,00 | 386 | 41,39 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 786 | 0 | ||||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.222 | 223 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 3.481 | -3,89 | 634 | 35,76 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.419 | 259 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.519 | -1,42 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.691 | -9,81 | 308 | 27,80 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 65.523 | -57,02 | 11.937 | -39,32 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.883 | 343 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.594 | 0,00 | 473 | 41,32 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 6.687 | 0,00 | 863 | 0,00 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.995 | 1,06 | 363 | 42,91 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.509 | 275 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 12.905 | -2,73 | 2.351 | 37,32 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 171 | 0,00 | 31 | 40,91 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7.410 | 1.350 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 146 | 105,63 | 27 | 188,89 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 450 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.174 | 214 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 14.865 | -65,96 | 2.708 | -51,93 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.576 | 287 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.194.043 | 393,61 | 217.531 | 596,90 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.630 | 0,38 | 479 | 41,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 12.100 | 83,33 | 2.204 | 158,99 | |||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.551 | -17,46 | 283 | 16,53 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 35.747 | -23,40 | 6.512 | 8,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70.300 | 3,23 | 12.807 | 45,75 | |||
| 2026-05-13 | 13F | Opus Investment Management Inc | 16.900 | -50,00 | 3.079 | -29,42 |