Grundlæggende statistik
| Institutionelle aktier (lange) | 626.757.242 - 91,86% (ex 13D/G) - change of 32,70MM shares 5,51% MRQ |
| Institutionel værdi (lang) | $ 188.161.622 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Express Company (CL:AXP) har 2932 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 626,757,242 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, and Fisher Asset Management, LLC .
American Express Company (SNSE:AXP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Sun Financial Inc | 4.064 | 4,55 | 1.271 | -11,62 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 875 | 20,86 | 265 | -1,12 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 9.772 | -1,52 | 2.956 | -19,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.261 | 3,64 | 1.591 | -15,24 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 82.230 | 8,51 | 24.873 | -11,28 | ||||
| 2026-04-14 | 13F | Legacy Trust | 32.239 | 2,94 | 9.752 | -15,83 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 21.460 | -4,67 | 6.491 | -22,05 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.407 | -1,73 | 1.031 | -19,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.550 | 1,54 | 3.191 | -14,47 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 21.278 | -9,41 | 6.436 | -25,93 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.131 | -15,79 | 342 | -31,05 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 17.500 | 5.293 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 230 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 723 | 0,00 | 219 | -18,35 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.006 | 0,00 | 304 | -18,28 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 36.460 | -12,48 | 11.028 | -28,44 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.743 | -14,22 | 527 | -29,83 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.255 | -14,63 | 380 | -30,20 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.748 | 0,34 | 2.646 | -15,27 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.563 | -4,18 | 1.985 | -21,63 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 125.573 | -0,96 | 37.983 | -19,02 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 97 | -28,68 | 29 | -42,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.122 | 4,66 | 339 | -14,39 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.239 | -2,61 | 4.005 | -20,38 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.486 | 29,67 | 446 | 4,71 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.042 | -11,26 | 618 | -27,50 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 705 | 1,59 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.870 | -1,00 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 270 | 54,29 | 82 | 26,56 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 63.124 | -0,02 | 19.094 | -18,26 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 12.139 | -2,34 | 3.672 | -20,16 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 161.839 | -1,32 | 48.953 | -19,32 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.790.500 | -12,47 | 541.590 | -28,43 | |||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.453.400 | 28,17 | 439.624 | 4,79 | |||
| 2026-05-01 | 13F | Torray Llc | 1.965 | -91,91 | 594 | -93,39 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 256 | 0,39 | 77 | -18,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 328.482 | 77,38 | 99.359 | 45,03 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 274.332 | 82.980 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 10.427 | 0,07 | 3.154 | -18,19 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 9.580 | 0,23 | 2.898 | -18,07 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.441 | 0,17 | 1.948 | -18,08 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 745 | 6,43 | 225 | -12,79 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.886 | -2,23 | 570 | -20,06 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 37.869 | -5,85 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 452.724 | 10,87 | 136.940 | -9,35 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 677 | 0,59 | 201 | -18,95 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 923 | 0,00 | 279 | -18,18 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 47.716 | -23,97 | 14.433 | -37,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.388 | -35,70 | 1.025 | -47,46 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.500 | -1,88 | 756 | -19,75 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 47 | 0,00 | 17 | 13,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 939 | 0,00 | 284 | -18,44 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 22.616 | 6,21 | 6.841 | -13,16 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.793 | -1,75 | 542 | -19,70 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.993 | -3,07 | 1.510 | -20,73 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.447 | 3,73 | 1.043 | -15,22 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.465 | -2,85 | 443 | -20,61 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.790 | -1,27 | 541 | -19,25 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 74.183 | -0,25 | 22 | -18,52 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 934 | -0,85 | 283 | -18,97 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.690 | 0,00 | 814 | -18,29 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 88 | 193,33 | 27 | 136,36 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.810 | 0,02 | 1.455 | -18,27 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.173 | 17,87 | 960 | -3,71 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 907 | -17,32 | 274 | -32,35 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 100 | 0,00 | 30 | -16,67 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19.150 | -12,74 | 5.792 | -28,65 | ||||
| 2026-05-15 | 13F | Family Management Corp | 22.215 | 0,11 | 6.720 | -18,15 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.484 | 11,54 | 1.356 | -8,81 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.346 | -0,15 | 407 | -18,27 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 190.050 | -0,60 | 57.486 | -18,73 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.885 | -14,71 | 570 | -30,23 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 833 | 19,00 | 252 | -2,71 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 632 | -20,10 | 210 | -26,83 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 43.108 | 46,37 | 13.039 | 19,68 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.680 | 147,79 | 508 | 103,20 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.297 | -11,16 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.557 | -0,59 | 1.681 | -18,76 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.721 | -12,63 | 1.126 | -28,57 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.614 | 59,86 | 2.908 | 30,70 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.942 | -8,05 | 588 | -24,84 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.840 | 2,39 | 4.186 | -16,28 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.137 | -0,18 | 5.184 | -18,39 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 608 | 225 | ||||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.791 | -0,83 | 542 | -19,01 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.309 | 3,31 | 1.606 | -15,52 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.175 | 0,00 | 355 | -18,20 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.919 | 5,50 | 580 | -13,69 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 488 | 3,83 | 148 | -15,03 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148.533 | -26,36 | 44.928 | -39,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 27.400 | 0,00 | 8.288 | -18,24 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.056.161 | -1,30 | 621.679 | -19,20 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 754 | -1,82 | 228 | -19,72 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 8.779 | 10,51 | 2.655 | -9,63 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.060.440 | 1,06 | 320.690 | -17,40 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 62.200 | -12,15 | 18.814 | -28,17 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.091.479 | 52,46 | 330.151 | 24,65 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 407.100 | 10,06 | 123.140 | -10,02 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 865 | 0,12 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 43.700 | 28,15 | 13.218 | 4,78 | |||
| 2026-05-12 | 13F | Tufton Capital Management | 4.445 | -0,07 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 13.942 | 0,40 | 4.217 | -17,89 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.306 | 93,48 | 395 | 58,63 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 368.418 | -5,66 | 111.439 | -23,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 67.300 | 16,23 | 20.021 | -6,53 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 620 | -3,12 | 188 | -20,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 59.200 | 72,09 | 17.611 | 38,39 | |||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.408.323 | -2,97 | 6.071.272 | -21,97 | ||||
| 2026-05-08 | 13F | Searle & Co. | 41.714 | 0,00 | 12.618 | -18,24 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 13.863 | -3,50 | 4.193 | -21,10 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 38.597 | -4,24 | 11.675 | -21,71 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 3.662 | 0,00 | 1.108 | -18,24 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.084 | -5,79 | 630 | -22,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 356.244 | -2,09 | 107.757 | -19,95 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 65.000 | 19.661 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9.716 | 15,27 | 2.939 | -5,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 564 | 5,62 | 171 | -13,71 | ||||
| 2026-04-30 | 13F | Summa Corp. | 910 | 12,35 | 275 | -8,03 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.685 | -2,93 | 812 | -20,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.388 | 1,82 | 5.562 | -16,75 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.266 | 5,05 | 685 | -14,16 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.275 | -25,31 | 386 | -38,99 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 51.366 | 1,89 | 15.537 | -16,69 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 83.313 | 9,48 | 25.201 | -10,49 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.590 | 169,49 | 481 | 120,18 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 250 | 0,00 | 76 | -18,48 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 7.317 | -7,12 | 2.213 | -24,06 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.679 | -1,47 | 1.113 | -19,48 | ||||
| 2026-05-15 | 13F | Amundi | 2.491.756 | 17,26 | 753.706 | -4,12 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.923 | -49,62 | 582 | -58,85 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.153 | 76,30 | 349 | 44,40 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 789 | 239 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 55 | 0,00 | 17 | -20,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 692 | 13,07 | 209 | -7,52 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.350 | 408 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.570 | 0,00 | 475 | -18,28 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 27.458 | 1.147,52 | 8.305 | 920,27 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 41.512 | -0,65 | 12.557 | -18,77 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 185.127 | 13,26 | 55.997 | -7,39 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 3.751 | -3,10 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.675 | 141,35 | 507 | 97,66 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 18.059 | -0,01 | 5.462 | -18,25 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | -95,24 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 21.294 | 0,74 | 6.441 | -17,65 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 6.027 | 0,17 | 1.823 | -18,10 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 250 | 0,00 | 76 | -18,48 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 143.404 | -10,00 | 43.377 | -26,41 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 12 | 9,09 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.584 | -0,19 | 479 | -18,40 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.042 | -0,48 | 315 | -18,60 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45.588 | -4,16 | 13.789 | -21,64 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 2.262 | 0,00 | 684 | -18,18 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 744 | 225 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.614 | -35,29 | 1.707 | -27,91 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 741 | -2,37 | 224 | -20,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 326.974 | -26,78 | 98.903 | -40,13 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 720 | 0,00 | 218 | -18,42 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 992 | 0,00 | 300 | -18,03 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 10.700 | -12,66 | 3.237 | -28,60 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 9.862 | 3,34 | 2.983 | -15,52 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 116.945 | 47,04 | 35.374 | 20,22 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.334 | -11,48 | 403 | -27,65 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 20.735 | 4,81 | 6.272 | -14,31 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.233 | -10,08 | 5.818 | -26,48 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.534 | 0,66 | 464 | -17,58 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.705 | -0,36 | 1.423 | -18,50 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 801 | 4,84 | 242 | -14,18 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 11.958 | -1,03 | 3.617 | -19,08 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.612 | -32,64 | 488 | -44,97 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2.800 | 0,00 | 847 | -18,24 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11.526 | 2,45 | 3.486 | -16,24 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.449.965 | -4,79 | 438.585 | -22,15 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 113.749 | 0,34 | 34.407 | -17,96 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.947 | -5,57 | 1.194 | -22,83 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12.764 | -3,44 | 3.861 | -21,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 660 | 1,38 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.952.555 | 2.405.489 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 876 | 0,92 | 265 | -17,76 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.095 | -13,91 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 909 | 0,00 | 336 | 11,63 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 913 | 9,87 | 276 | -10,10 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 339.827 | -1,82 | 102.791 | -19,73 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.792 | 2,03 | 2.054 | -13,84 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.173 | 5,11 | 355 | -14,08 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 699 | 0,00 | 211 | -18,22 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 251.508 | -1,22 | 76.076 | -19,23 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 25 | 0,00 | 8 | -22,22 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.161 | 0,61 | 351 | -17,61 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 357 | 0,00 | 108 | -18,18 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.495 | -11,96 | 452 | -28,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.056 | -1,83 | 924 | -19,72 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 41 | 36,67 | 12 | 9,09 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.019 | 2,42 | 2.337 | -5,73 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.884 | 24,77 | 570 | 1,97 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 33 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.431 | 0,00 | 433 | -18,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.602 | -0,25 | 1.694 | -18,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.237 | -0,56 | 374 | -18,70 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.148 | 1.557 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.543 | -8,59 | 493 | -17,31 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.444 | -0,23 | 1.042 | -18,48 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 224 | -96,39 | 68 | -97,08 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 6.892 | 0,95 | 2.085 | -17,47 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 259.405 | -47,85 | 78.465 | -57,36 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 650 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 896 | 0,00 | 297 | -11,61 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 105.338 | 1,02 | 31.863 | -17,41 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 751 | -15,52 | 227 | -30,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.364 | 0,45 | 2.832 | -17,87 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.449 | 7,02 | 438 | -12,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.511 | -32,32 | 106.201 | -44,67 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.342 | 5,10 | 1.616 | -14,10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.816 | -16,35 | 54.930 | -31,61 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.354.683 | 5,86 | 409.765 | -13,45 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.928 | 0,19 | 1.793 | -18,05 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 5.074 | 0,00 | 1.535 | -18,27 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.975 | -22,15 | 597 | -36,35 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17.429 | 112,89 | 5.272 | 74,05 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 832 | -4,59 | 252 | -22,05 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.078.158 | -2,11 | 326.121 | -19,96 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 120.569 | -2,59 | 36.470 | -20,35 | ||||
| 2026-04-07 | 13F | Eastern Bank | 126.980 | -16,94 | 38.409 | -32,09 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 23.134 | 3,64 | 6.998 | -15,26 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.471 | -10,40 | 1.050 | -26,80 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 4.900 | -72,16 | 1.482 | -77,24 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 66.648 | -2,02 | 20.160 | -19,89 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 173.207 | -1,43 | 52.392 | -19,40 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 5.000 | -12,28 | 1.512 | -28,27 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.543 | 1.374 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 500 | -50,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.241 | -32,95 | 3.400 | -45,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 24.632 | 3,56 | 9.113 | 15,34 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 25.788 | -0,44 | 7.744 | -18,60 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.636 | -1,39 | 495 | -19,41 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.492 | -0,13 | 451 | -18,30 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 11.181 | -0,34 | 3.679 | -7,52 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.672 | -13,83 | 1.413 | -29,53 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 50.724 | -8,15 | 15.343 | -24,90 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 32.818 | 5,21 | 9.927 | -13,98 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.692 | -69,94 | 512 | -75,44 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 74 | 22 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 40.972 | -0,60 | 12.393 | -18,73 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 531 | 0,00 | 161 | -18,37 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.199 | -6,73 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.737 | 9,21 | 1.130 | -10,67 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 5.261 | -2,83 | 1.591 | -20,53 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 122 | 0,00 | 37 | -17,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.264.998 | 10,18 | 2.802.477 | -9,91 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1.492 | 0,81 | 451 | -17,55 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.078 | 10,45 | 326 | -9,70 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 758.837 | 53,10 | 229.533 | 25,18 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.506 | -3,08 | 5.598 | -20,77 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 232 | 0,00 | 70 | -17,65 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.516 | 2,33 | 1.366 | -16,36 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 16.876 | -0,96 | 5.105 | -19,02 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 47.385 | 24,41 | 14.333 | 1,72 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.321 | -1,01 | 2.517 | -19,07 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 852 | -6,78 | 258 | -23,96 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.717 | -1,38 | 519 | -19,41 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 920 | 0,00 | 278 | -18,24 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 433.726 | -2,94 | 131.194 | -21,37 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 621.806 | 48,00 | 188.084 | 21,01 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 81.455 | -2,03 | 24.638 | -19,89 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.010 | -53,84 | 305 | -62,30 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.910 | 0,00 | 880 | -18,22 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 66,67 | 30 | 36,36 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 47.846 | -2,19 | 14.472 | -20,03 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 6.025 | -0,79 | 1.792 | -20,95 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 82 | 0,00 | 25 | -20,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.901 | 1.482 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.547 | -0,17 | 3.190 | -18,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.023 | -85,09 | 612 | -87,83 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.172 | -1,00 | 3.851 | -17,20 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 502 | 0,00 | 152 | -18,38 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.168 | 353 | ||||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 873 | 0,00 | 263 | -18,32 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.057 | -0,79 | 2.740 | -18,89 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 38.041 | 5,75 | 11.507 | -13,54 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.365 | -8,27 | 413 | -25,09 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.017 | 0,00 | 913 | -18,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.472 | -0,57 | 2.394 | 10,73 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 125 | 0,00 | 38 | -19,57 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 7.269 | -4,94 | 2.199 | -22,30 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.411 | 0,08 | 729 | -18,18 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 87.802 | -2,72 | 26.558 | -20,46 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 3.913 | 0,00 | 1.184 | -18,24 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 6.177 | -0,10 | 1.868 | -18,32 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 494 | 149 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 199 | 0,00 | 60 | -17,81 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.152 | -1,23 | 1.558 | -19,23 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 565 | 0,00 | 152 | -27,27 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 8.658 | 1,11 | 2.619 | -17,34 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 10.195 | 0,52 | 3.084 | -17,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 158.479 | -1,81 | 47.937 | -19,71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 35 | -75,00 | 13 | -73,91 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.719 | -31,54 | 520 | -44,07 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.039 | -13,16 | 4.851 | -29,01 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 190 | -1,04 | 57 | -19,72 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 859 | -1,04 | 260 | -19,31 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 800 | 0,00 | 242 | -18,31 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 950 | 0,21 | 287 | -18,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.724 | 521 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 12.947 | -0,01 | 3.916 | -18,25 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 9.152 | 2.768 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 19.541 | -3,53 | 5.911 | -21,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.235 | -10,06 | 676 | -26,44 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 216.914 | -4,44 | 65.612 | -21,86 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.635 | 0,00 | 495 | -18,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 428 | -2,51 | 129 | -20,37 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 759 | 0,13 | 230 | -18,21 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.445 | 0,00 | 1.647 | -18,22 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.135 | 0,42 | 646 | -17,94 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.469 | -30,18 | 444 | -42,93 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 699 | 16,11 | 211 | -4,95 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.783 | 1.144 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 758 | -2,57 | 229 | -20,21 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.360 | -0,34 | 18.560 | -18,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 39.200 | -62,98 | 11.857 | -69,73 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 23.700 | -10,57 | 7.169 | -26,88 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 24 | 7 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 14.000 | 4.235 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.797 | -3,34 | 5.686 | -20,98 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5.663 | 0,55 | 1.713 | -17,81 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.781 | -8,10 | 539 | -24,86 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 7.190 | 11,37 | 2.175 | -8,96 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 3.973 | -4,66 | 1.202 | -22,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.221 | -0,59 | 3.394 | -18,73 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.302 | 0,96 | 2.814 | -17,46 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 5.267 | 83,20 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.237 | -4,26 | 458 | 6,53 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.913 | 7,26 | 1.184 | -12,31 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 22.503 | -3,18 | 6.807 | -20,84 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 215.387 | 8,29 | 65.158 | -11,45 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.860 | -0,46 | 1.168 | -18,62 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.376 | -0,07 | 416 | -18,27 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.048 | -13,74 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13.613 | 4,00 | 4.118 | -14,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 28.513 | 99,07 | 8.625 | 62,78 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.268 | -6,32 | 839 | -6,37 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 3.541 | 0,00 | 1.307 | 11,14 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14.185 | 4.291 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 302 | 0,00 | 91 | -18,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 98 | 122,73 | 30 | 81,25 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.811 | 2,07 | 850 | -16,50 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 192.092 | 39,94 | 58.104 | 14,41 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 987 | 0,10 | 298 | -18,13 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 1.488 | 0,00 | 450 | -18,18 | ||||
| 2026-05-12 | 13F | Tobam | 4.512 | 26,21 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 29.956 | -11,81 | 8.980 | -28,54 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 53.611 | -12,73 | 16.216 | -28,65 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.154 | -1,96 | 651 | -19,83 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 19.600 | -77,85 | 6 | -84,37 | |||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.779 | -1,46 | 1.143 | -19,17 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.124 | -46,42 | 1.550 | -56,22 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.734 | 7,89 | 1.130 | -11,80 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 3.500 | -94,29 | 1 | -95,45 | |||
| 2026-05-13 | 13F | Alpha Family Trust | 1.305 | 0,00 | 395 | -18,26 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 134 | -18,79 | 0 | |||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 747 | 226 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 804 | -54,93 | 243 | -63,18 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 53.731 | 4,27 | 16.253 | -14,75 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.912 | 7,70 | 1.486 | -11,97 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.377 | -17,24 | 9.793 | -31,47 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.963 | 0,00 | 594 | -18,32 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 230.345 | 0,48 | 69.675 | -17,85 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.821 | 1,26 | 1.458 | -17,21 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 9.965 | 3,35 | 3.014 | -15,50 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 1.572 | 0,00 | 475 | -18,24 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 5 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.700 | 0,00 | 514 | -18,15 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 325.194 | 2,03 | 85.371 | -14,97 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.248 | 1,22 | 377 | -17,32 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.106 | -1,37 | 940 | -19,33 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 54.457 | -3,08 | 16.472 | -20,76 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.171 | 16,16 | 657 | -5,07 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 785 | 0,00 | 237 | -18,28 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 694 | 0,14 | 210 | -17,97 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.456 | 10,78 | 743 | -9,51 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 957 | -0,62 | 289 | -18,82 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2.351 | 0,00 | 711 | -18,18 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.235 | 10,64 | 676 | -9,50 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 4.267 | 5,41 | 1.291 | -13,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.621 | 25,29 | 793 | 2,46 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.151 | -2,46 | 348 | -20,18 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 884 | 0,00 | 268 | -18,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 63.301 | 19.147 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 166.800 | -64,80 | 50.454 | -71,22 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 44.450 | -12,19 | 13.445 | -28,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 127.600 | -18,47 | 38.596 | -33,34 | |||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 700 | 0,00 | 212 | -18,22 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.467 | -3,05 | 2.259 | -20,74 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.806 | 0,25 | 1.454 | -18,05 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.208 | 16,98 | 1.576 | -4,08 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.384 | -8,59 | 1.628 | -25,29 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 76.826 | 5,20 | 23.238 | -13,80 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 226.878 | -12,98 | 68.626 | -28,85 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 8.012 | 2,30 | 2.423 | -16,36 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 374 | 0,00 | 113 | -18,12 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 35 | -42,62 | 11 | -54,55 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 23.369 | -1,36 | 7.069 | -19,35 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.315 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.303 | -12,27 | 1.301 | -28,28 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 372.457 | -0,15 | 112.661 | -18,36 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.777 | 1,66 | 538 | -16,87 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20.223 | -13,67 | 6.117 | -29,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 572.995 | 4,70 | 173.294 | -14,22 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.702 | -16,40 | 817 | -31,63 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.598 | -87,63 | 786 | -89,89 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.122.014 | 81,59 | 339.387 | 48,47 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 26.069 | -0,83 | 7.886 | -18,92 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.727 | -51,63 | 3.547 | -60,45 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 11.530 | 0,00 | 3.488 | -18,24 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.746 | -9,04 | 831 | -25,63 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.051 | -2,74 | 1.222 | -20,71 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 129.146 | -2,49 | 39.064 | -20,28 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 1.442 | 0,00 | 436 | -18,20 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 57.571 | 10,19 | 17 | -10,53 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.192 | -0,30 | 4.595 | -18,49 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 27 | 0,00 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 600 | -1,32 | 181 | -19,56 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18.486 | -11,92 | 5.592 | -27,99 | ||||
| 2026-04-23 | 13F | American National Bank | 2.558 | -0,16 | 774 | -18,37 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.242 | 376 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 58.097 | -4,64 | 17.573 | -22,03 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.569 | -18,27 | 1.080 | -33,19 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 38.135 | -46,16 | 11.535 | -55,98 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.492 | 0,00 | 1.359 | -18,24 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 17.394 | 556,63 | 5.261 | 437,39 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.633 | 0,63 | 1.704 | -17,72 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 52 | 16 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32.535 | -7,29 | 9.841 | -24,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 565 | 11,22 | 171 | -8,56 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.765 | -61,47 | 2.651 | -68,79 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.414 | -0,67 | 1.033 | -18,80 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.138 | -9,02 | 647 | -25,66 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 154.755 | -0,30 | 47 | -19,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 92.141 | -47,11 | 27.871 | -56,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 72.300 | -39,85 | 21.869 | -50,82 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 46.300 | -29,85 | 14.005 | -42,64 | |||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.459 | -0,90 | 2.559 | -18,97 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 277.490 | -5,15 | 83.935 | -22,45 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.434 | 0,37 | 7.693 | -17,94 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.572 | 4,60 | 6.223 | -14,47 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.075 | 0,00 | 325 | -18,14 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.131 | 0,00 | 342 | -18,18 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 253.116 | 26,81 | 76.563 | 3,68 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 12.093 | 1,80 | 3.658 | -16,77 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.941 | -3,28 | 2.402 | -20,94 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 155.547 | 6,72 | 47.050 | -12,74 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 82.425 | -1,75 | 24.932 | -19,67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 832 | -99,82 | 252 | -99,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 83.777 | 2,84 | 25.341 | -15,92 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.000 | 605 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 26.937 | -1,59 | 8.148 | -19,54 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.597 | 0,00 | 1.391 | -19,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.036 | 1,48 | 2.733 | -17,03 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.412 | -32,17 | 730 | -44,56 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1.300 | 393 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 76 | 0,00 | 23 | -21,43 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 562.998 | -1,79 | 170.296 | -19,70 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 882 | -95,18 | 267 | -96,07 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.201 | 15,78 | 666 | -5,41 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 29 | 0,00 | 9 | -20,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 28.750 | -14,02 | 8.697 | -29,70 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 393.708 | -6,75 | 119.089 | -23,76 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.930 | 2,37 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.372 | -0,94 | 415 | -18,95 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 62.031 | 117,64 | 18.763 | 77,95 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 787 | -2,24 | 238 | -19,87 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 996 | 1,22 | 301 | -17,31 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 24.467 | -1,69 | 7.401 | -12,29 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 5.100 | 0,00 | 1.543 | -18,24 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 904 | 19,10 | 273 | -2,50 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 1 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 908 | 9,93 | 275 | -10,16 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 93.468 | -4,10 | 28.272 | -21,58 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 669 | 5,19 | 202 | -14,04 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 16.089 | 4,69 | 4.919 | -13,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.965 | 0,36 | 594 | -17,96 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 293 | 0,00 | 89 | -18,52 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morton Community Bank | 17.027 | 2,31 | 5.150 | -12,12 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 28.202 | 22,37 | 8.531 | 0,05 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 202.545 | -1,85 | 61.266 | -19,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 234.529 | 1,89 | 71 | -17,65 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.743 | 0,11 | 527 | -18,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 540 | -1,10 | 163 | -18,91 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.561 | -15,96 | 1.380 | -17,72 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.267 | 469 | ||||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.031 | -1,46 | 614 | -19,42 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 31.800 | 0,00 | 10 | -18,18 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 776 | 21,25 | 235 | -0,85 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 174.364 | 1,36 | 52.576 | -17,60 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 805 | 35,07 | 244 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.797 | -3,58 | 846 | -21,16 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 782 | 7,71 | 237 | -11,94 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.250.373 | 2,51 | 2.798.053 | -16,18 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 38.058 | -0,26 | 11.512 | -18,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.831 | -5,59 | 1.159 | -22,85 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13.277 | -6,94 | 4.016 | -23,92 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.189 | -2,15 | 662 | -19,95 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.675 | 507 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.395 | 38,93 | 26.435 | 13,59 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.596 | 785 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 101.208 | -1,30 | 32.403 | -14,58 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -90,35 | 3 | -92,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 78.000 | -35,00 | 23.593 | -46,86 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.760 | 0,00 | 651 | 11,47 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.737 | 1,46 | 526 | -17,84 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.035 | -7,09 | 313 | -24,09 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.410 | 20,72 | 1.939 | -1,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 126.043 | 1.166,25 | 38.125 | 935,44 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.292 | -9,14 | 1.903 | -25,69 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.977 | 3,18 | 598 | -15,54 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 2.781 | 0,00 | 841 | -18,19 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 699 | 212 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.746 | 0,06 | 528 | -18,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 347.366 | -7,09 | 105.072 | -24,03 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 16.500 | -94,84 | 4.991 | -95,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.933 | 8,46 | 14.196 | -11,31 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.871 | -2,15 | 1.171 | -20,03 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 85 | 269,57 | 26 | 212,50 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 1.500 | 454 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.704 | -4,52 | 2.110 | 6,35 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 115 | 38,55 | 35 | 13,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 132 | 3,94 | 40 | -15,22 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 81.764 | -6,28 | 24.732 | -23,38 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.318 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 9.950 | 0,00 | 3.010 | -18,26 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 83 | 0,00 | 25 | -16,67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.810 | -8,51 | 7.505 | -25,20 | ||||
| 2026-05-14 | 13F | Aviva Plc | 487.503 | -6,10 | 147.460 | -23,22 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1.265 | 383 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.476 | 4,61 | 447 | -14,56 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.722 | -13,64 | 1.126 | -29,42 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.473 | 5,82 | 446 | -13,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 353.448 | 3.602,19 | 106.911 | 2.927,75 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 36.964 | -26,23 | 11.119 | -40,27 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.320.485 | 3,88 | 1.004.380 | -15,07 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 61.430 | -8,59 | 18.587 | -25,26 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 286 | -14,88 | 87 | -30,65 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.388 | 1,48 | 2.840 | -17,04 | ||||
| 2026-04-30 | 13F | Conning Inc. | 17.492 | 18,26 | 5.291 | -3,31 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 10.592 | -0,52 | 3.204 | -18,66 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.088 | 0,00 | 1.539 | -18,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.307 | 9,51 | 1.303 | -10,52 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.248 | -2,11 | 2.192 | -19,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.417 | 0,92 | 4.361 | -17,49 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 26.181 | -3,80 | 7.919 | -21,34 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 32.837 | 0,00 | 9.933 | -18,24 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.083 | -44,85 | 933 | -54,93 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 48.695 | 170,11 | 14.729 | 120,86 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 102.098 | 16,08 | 30.748 | -5,70 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.009 | -1,66 | 608 | -19,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 942.481 | -4,60 | 285.082 | -22,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.499 | -2,72 | 1.966 | -20,48 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 731 | -2,53 | 221 | -20,22 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 604 | 0,17 | 183 | -18,39 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 22.043 | 6.668 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 143.555 | -2,69 | 43.423 | -20,44 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.196 | -0,21 | 1.269 | -18,39 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 60 | -99,73 | 18 | -18,18 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 26.404 | 118,90 | 8.335 | 93,01 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.780 | -12,32 | 538 | -28,27 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 39.625 | 3,22 | 11.986 | -15,61 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.382 | 131,88 | 418 | 90,00 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 723 | 0,00 | 267 | 11,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.563 | -74,48 | 2.288 | -79,14 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 20.845 | 3,10 | 6.305 | -15,70 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.884 | 10,37 | 570 | -9,83 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 41 | -2,38 | 12 | -20,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 14,29 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.398 | -23,70 | 1.634 | -37,60 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.016 | 17,90 | 4.542 | -3,61 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 15 | 5 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 480 | 0,00 | 142 | -4,73 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 8.380 | 2.535 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.226 | -3,98 | 2.542 | -17,39 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6.860 | 0,00 | 2.075 | -18,21 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 736 | -32,04 | 223 | -44,50 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.521 | 13,68 | 460 | -6,88 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.660.940 | 2.464.215 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 688 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.338 | -0,97 | 707 | -19,01 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 10.546 | -0,28 | 3.190 | -18,48 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.807 | 28,10 | 2.664 | 4,76 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 801 | 31,31 | 242 | 7,56 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.409 | 13,54 | 426 | -7,79 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 14.126 | 45,54 | 4.273 | 19,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.200 | 0,00 | 363 | -18,28 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 38 | 0,00 | 14 | 100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.338 | -1,52 | 2.065 | -11,68 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2.400 | 0,00 | 726 | -18,26 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2.616 | 0,00 | 791 | -18,20 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 88 | -57,69 | 27 | -65,79 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 535 | -25,17 | 162 | -39,02 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.500 | -7,98 | 0 | |||||
| 2026-05-11 | 13F | Marest Capital, LLC | 2.158 | 119,98 | 653 | 79,61 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 777 | 2,24 | 235 | -16,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | -6,25 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 121.534 | -0,19 | 36.762 | -18,40 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 11.534 | -2,27 | 3.489 | -20,11 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 50 | -7,41 | 15 | -21,05 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.106 | 11,60 | 335 | -8,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.992.740 | -4,72 | 2.115 | -22,10 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 136.039 | -0,38 | 41.149 | -18,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.421.221 | 11,03 | 429.891 | -9,22 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 7.295 | 1,94 | 2.207 | -16,66 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.386 | 418 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 813 | 76,74 | 246 | 44,12 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.969 | 11,86 | 1.503 | -8,52 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9.481 | -0,92 | 2.868 | -19,01 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.651 | -12,80 | 1.104 | -28,68 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.213 | -77,57 | 669 | -81,67 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.300 | -11,38 | 393 | -27,49 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15.054 | -1,50 | 4.554 | -19,46 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 28.735 | 0,00 | 8.692 | -18,24 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 8.995 | -0,30 | 2.721 | -18,49 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16.740 | 77,71 | 5.064 | 45,32 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.123 | 0,00 | 415 | 11,26 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.006 | 3,07 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 818 | -65,70 | 260 | -70,63 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.189 | 65,97 | 1.267 | 35,80 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 47.536 | 8,76 | 14.379 | -11,08 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 111.193 | -19,61 | 33.634 | -34,27 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 153 | 0,00 | 46 | -17,86 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.062 | 624 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.432 | 7,75 | 433 | -11,81 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.508 | -57,94 | 456 | -65,61 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 453 | 0,00 | 137 | -17,96 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 11.475 | 11,35 | 3.471 | -8,97 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | -74,37 | 56 | -79,25 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.923 | 0,04 | 1.489 | -18,19 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.526 | -2,24 | 764 | -20,10 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.029 | 0,00 | 614 | -18,27 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 11.286 | 259,66 | 3.414 | 191,46 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 193.644 | -0,93 | 58.573 | -14,91 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 258.717 | 78.257 | ||||||
| 2026-04-29 | 13F | Invested Advisors | 1.464 | 0,69 | 443 | -17,69 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.301 | 154,25 | 696 | 108,08 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 415 | -4,82 | 126 | -22,36 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.763 | 13,07 | 1.138 | -7,55 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.338 | -1,76 | 705 | -18,89 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.469 | -26,55 | 444 | -39,92 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 3.451 | 125,41 | 1.044 | 84,28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.319 | -17,32 | 5.239 | -32,40 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.755 | -0,18 | 37.736 | -18,39 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.175 | 8,50 | 1.263 | -11,31 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.217 | -2,25 | 368 | -20,00 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 20.596 | 0,92 | 6.230 | -17,48 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 4.296 | -47,21 | 1.299 | -56,84 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13.797 | -4,25 | 4.173 | -21,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 48.700 | 0,00 | 18.017 | 11,37 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.047 | 1,74 | 619 | -16,80 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 802 | -9,28 | 243 | -25,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 108.159 | -23,44 | 32.717 | -37,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.300 | -0,36 | 8.258 | -18,54 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.779 | 0,00 | 1.445 | -18,22 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 57.236 | 0,98 | 17.313 | -17,44 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.223 | 5,31 | 672 | -13,85 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.192 | 15,05 | 2.175 | -5,93 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.564 | 19,94 | 473 | -1,87 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.248 | -0,79 | 680 | -18,97 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 942 | 0,11 | 285 | -17,87 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 233.126 | -3,55 | 70.516 | -21,14 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 37.075 | -0,94 | 11.214 | -19,01 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 762 | 230 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.686 | 15,69 | 1.115 | -5,43 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.128 | 0,00 | 644 | -18,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 130.800 | 162,65 | 39.564 | 114,75 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 44.800 | -66,59 | 13.551 | -72,68 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.003 | 1.211 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 10.726 | 3.244 | ||||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 33.737 | -3,37 | 10.205 | -21,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.383 | 9,94 | 418 | -10,11 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 16.457 | 4.978 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.277 | -18,64 | 1.041 | -30,13 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 91.809 | 5,37 | 27.770 | -13,84 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 47.810 | 1,15 | 17.687 | 12,66 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 60 | -4,76 | 18 | -21,74 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 287.640 | -4,76 | 87.005 | -22,13 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.524 | 3,13 | 1.304 | 14,90 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.555 | -3,12 | 475 | -19,90 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.088 | -20,93 | 329 | -35,24 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 17.349 | 3,37 | 5.248 | -15,49 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.903 | 1,98 | 575 | -16,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 66.907 | 0,51 | 20.238 | -17,82 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 893 | -0,67 | 270 | -18,67 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 116.708 | 17.113,57 | 35.302 | 14.020,40 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.226 | -2,63 | 1.278 | -20,37 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.478 | -25,05 | 447 | -38,68 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.368 | -2,36 | 414 | -20,27 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 5.856 | 80,63 | 1.777 | 48,21 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.868 | 12,97 | 6.980 | 25,83 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.859 | -2,89 | 1.167 | -20,61 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.704 | 0,91 | 4.145 | -17,48 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36.421 | -3,97 | 11.017 | -21,48 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.092 | -0,33 | 633 | -18,56 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 865 | -2,04 | 262 | -19,94 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 15.385 | 80,28 | 4.654 | 47,39 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 717 | -87,90 | 217 | -90,15 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 158.841 | -18,20 | 48.046 | -33,11 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 4.683 | 0,21 | 1.417 | -18,06 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 350 | -12,50 | 106 | -28,57 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.325 | -0,89 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.888 | 4,37 | 873 | -14,66 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.525 | 0,00 | 461 | -19,41 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.893 | 2,38 | 573 | -16,37 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.209 | 7,65 | 668 | -11,99 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 9.125 | 0,88 | 2.760 | -17,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 658 | -1,35 | 199 | -19,51 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 201 | 33,11 | 61 | 9,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 562 | 6,04 | 170 | -13,78 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 24.620 | -0,66 | 7.447 | -18,77 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16.783 | -8,14 | 5.077 | -24,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.335 | -17,94 | 2.219 | -32,91 | ||||
| 2026-04-21 | 13F | Maseco Llp | 17 | 5 | ||||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 7.562 | 6,54 | 2.287 | -12,88 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 186.062 | -52,55 | 56.280 | 38.713,79 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 286 | 2,14 | 87 | -16,50 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 18.932 | 1,23 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 31.618 | 9.564 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 935 | 1,85 | 283 | -16,81 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 51 | 8,51 | 15 | -11,76 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.635 | -0,45 | 1.402 | -18,64 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.681 | 0,00 | 508 | -18,20 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.326 | 0,04 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33.010.215 | 9.984.930 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.628 | 0,06 | 1.097 | -18,20 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 72.789 | -2,60 | 22.017 | -20,36 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 5.855 | -0,71 | 1.771 | -18,84 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 798 | 241 | ||||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.965 | 1,90 | 1.199 | -16,68 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.525 | -1,23 | 461 | -19,26 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.736 | -19,67 | 1.130 | -34,30 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.635 | -23,60 | 1.099 | -37,56 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.252 | 4,51 | 379 | -14,67 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 17.918 | -0,54 | 5.420 | -18,68 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 809 | -99,73 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 12.242 | 2,24 | 3.703 | -16,41 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1.684 | -17,85 | 510 | -32,85 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 26.369 | -0,73 | 7.999 | -14,54 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 191.504 | -30,88 | 57.926 | -43,49 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2.087 | 631 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.318 | 0,61 | 701 | -17,72 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 12 | -45,45 | 4 | -62,50 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 6.260 | 0,00 | 1.894 | -18,23 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 3.965 | 3,93 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skye Global Management LP | 65.500 | 0,00 | 19.812 | -18,24 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.679 | -1,52 | 508 | -19,52 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 11.900 | 75,00 | 3.600 | 43,10 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 9.100 | 116,67 | 2.753 | 77,21 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 6.300 | -42,20 | 1.906 | -52,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 16.400 | -40,15 | 4.961 | -51,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8.000 | -91,13 | 2.420 | -92,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,99 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.118 | 24,30 | 641 | 1,59 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 691 | 5,02 | 209 | -13,99 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 37.336 | 1,04 | 11.293 | -17,39 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 402.309 | 3,34 | 121.690 | -15,51 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.120 | 0,00 | 1.246 | -18,24 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 113.810 | 1.383,83 | 34.211 | 1.102,88 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 14.349 | 1,67 | 4.340 | -16,87 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 18.494 | 1,18 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.030 | 0,00 | 312 | -18,37 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 800 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.292 | 32,12 | 7.046 | 8,02 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.114 | 116,73 | 337 | 77,37 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 362.978 | -1,47 | 109.794 | -19,44 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 2.870 | 16,48 | 868 | -4,72 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 54.229 | -0,79 | 16.403 | -18,88 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 775 | 234 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 47.217 | -0,16 | 14.282 | -18,37 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.695 | 0,11 | 815 | -18,09 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 2 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 981 | 0,00 | 297 | -18,23 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 2.057 | 0,00 | 622 | -18,16 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 62.985 | -2,49 | 19.052 | -20,27 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.205 | 0,00 | 667 | -18,28 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.495 | 2,68 | 452 | -15,99 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.582 | -1,45 | 1 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.811 | 14,00 | 1.153 | -6,80 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 801 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.278 | -20,38 | 2.201 | -34,90 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 502 | -7,21 | 152 | -24,50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 25.287 | 4,98 | 7.649 | -14,16 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 75.182 | 8,76 | 22.741 | -11,08 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 169 | 0,00 | 51 | -17,74 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 83.643 | 71,66 | 25.300 | 40,36 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.806 | 35,42 | 849 | 10,70 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.802 | 0,00 | 848 | -18,24 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.175 | -24,08 | 658 | -37,96 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 27 | 0,00 | 8 | -11,11 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 865 | 2,49 | 262 | -16,35 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.942 | 8,45 | 1.193 | -11,38 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 81.294 | -26,00 | 24.551 | -39,54 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.168 | -19,95 | 353 | -34,51 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Provident Trust Co | 917.031 | -14,92 | 277.384 | -30,44 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.184 | -0,27 | 1.870 | -18,45 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 700 | -0,57 | 212 | -18,85 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.358 | 26,50 | 713 | 3,48 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.476 | -8,72 | 445 | -25,59 | ||||
| 2026-05-13 | 13F | Bank OZK | 10.758 | 5,70 | 3.254 | -13,57 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 30.774 | 22,80 | 9.308 | 0,41 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 20.341 | 6.153 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.586 | -2,74 | 1.387 | -20,47 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.342 | 14,34 | 1.616 | -6,54 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.026 | 0,00 | 613 | -18,29 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.162 | -1,56 | 957 | -19,53 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.189 | -4,02 | 2.779 | -21,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 11.700 | -66,38 | 3.539 | -72,51 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 61.095 | -0,73 | 18 | -18,18 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.880 | 0,00 | 1.174 | -18,26 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.367 | -39,08 | 413 | -50,24 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.890 | -3,14 | 1.177 | -20,81 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 958 | -12,11 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 33.795 | -0,22 | 10.222 | -18,42 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.142 | 1,16 | 3.370 | -17,30 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 547.000 | -40,29 | 165.457 | -51,18 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 713 | -58,43 | 216 | -66,09 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.400 | 1,08 | 424 | -17,38 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 73.228 | -27,26 | 22.150 | -40,53 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 333 | 101 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 500 | -9,09 | 151 | -25,62 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 32.591 | 28,25 | 9.858 | 4,86 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.563 | 18,33 | 775 | -3,25 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.098 | 0,00 | 635 | -18,30 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 961 | 0,10 | 291 | -18,31 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 40.693 | 23,27 | 12.309 | 0,79 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.794 | 10,33 | 543 | -9,82 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 115.395 | 34.905 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.875 | 1,38 | 2.382 | -17,12 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.290 | 0,41 | 6.742 | -17,90 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.150 | -1,04 | 1.165 | 10,22 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.607 | 10,37 | 486 | -9,67 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 840 | -10,64 | 254 | -26,80 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 38.505 | 11.647 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.677 | -7,96 | 507 | -24,78 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10.400 | 3.146 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.015 | 0,00 | 307 | -18,13 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.204 | -12,48 | 1.925 | -2,53 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.697 | 7,05 | 2.026 | -12,49 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 13.675 | 3,01 | 4.136 | -15,78 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 86.343 | 3,22 | 26.061 | -15,75 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.847 | 3,36 | 1.164 | -15,48 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.432 | 14,93 | 433 | -6,07 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.830 | 3,52 | 2.671 | -15,34 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.510 | -0,68 | 4.389 | -18,80 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 136.315 | 0,22 | 41.233 | -18,06 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 2.640 | 1,54 | 799 | -16,96 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 709 | 0,71 | 214 | -17,69 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 55.598 | -4,77 | 16.817 | -22,14 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 48.534 | 25,45 | 14.680 | 2,57 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.305 | -13,29 | 395 | -29,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | -50,00 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.681 | 0,30 | 508 | -18,06 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 72.134 | -0,19 | 21.819 | -18,39 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 66 | 20 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 66.201 | 0,42 | 20.240 | -19,96 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 152.856 | 0,00 | 46 | -17,86 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.406 | -8,40 | 425 | -25,04 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 13.955 | -41,78 | 4.221 | -52,40 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.223 | -0,50 | 4.000 | -18,65 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 26.078 | 0,00 | 7.888 | -18,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.668.075 | -11,89 | 505.067 | -27,98 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.950 | 5,46 | 590 | -13,76 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.446 | 0,29 | 740 | -18,07 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.846 | 3,33 | 1.163 | -15,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 613.370 | 86,89 | 184.925 | 52,31 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 681 | 0,00 | 206 | -18,33 | ||||
| 2026-01-21 | 13F | Long Island Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.170 | -18,70 | 656 | -33,60 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.189 | 0,00 | 810 | 0,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.309 | 2,21 | 1.606 | -12,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 715.950 | 0,93 | 216.583 | -17,48 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.402.839 | -15,44 | 1.331.768 | -30,86 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.743 | 12,93 | 830 | -7,68 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 36.347 | -10,17 | 10.994 | -26,55 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 13.377 | -4,35 | 4.046 | -21,79 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 11.291 | 3.415 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 680 | 1,80 | 206 | -17,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 113 | -30,67 | 37 | -43,75 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 134 | 0,00 | 41 | -18,37 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 133.312 | -0,92 | 40.324 | -18,99 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.168 | -11,38 | 353 | -27,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.556 | 1.378 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.432 | 736 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 125.200 | -24,26 | 37.870 | -38,07 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 110.500 | -43,97 | 33.424 | -54,18 | |||
| 2026-05-11 | 13F | COFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5.632 | 16,39 | 1.703 | -4,86 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 284.139 | -1,19 | 85.946 | -19,21 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 124.502 | -0,50 | 37.659 | -18,65 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14.817 | -0,55 | 4.482 | -18,69 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.213.955 | -20,31 | 977.035 | -34,25 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 4.498 | -2,03 | 1.361 | -19,91 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 69.295 | -1,70 | 22.323 | -14,41 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 50.697 | 1,40 | 15.335 | -17,10 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 40.540 | -6,33 | 12.263 | -23,42 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 561.826 | -3,42 | 207.848 | -3,42 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.792 | -1,54 | 542 | -19,47 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 1.275 | 0,79 | 386 | -17,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.094 | -17,34 | 1.843 | -32,42 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.074 | 0,00 | 325 | -18,39 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 70 | 23 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 12.442 | 6,31 | 3.763 | -13,07 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 14.549 | 96,18 | 4.401 | 60,41 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.439 | 13,62 | 5.577 | -7,10 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 7.486 | 37,53 | 2.264 | 11,42 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 502.450 | 15,63 | 151.981 | -5,46 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.359 | -11,42 | 714 | -27,61 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14.509 | -3,62 | 4.389 | -21,21 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 69.616 | -2,72 | 20.759 | -22,40 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 74.688 | 3,54 | 22.592 | -15,34 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 29.928 | -1,69 | 9.053 | -19,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 222.816 | -3,32 | 67.397 | -20,95 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 913 | 0,00 | 276 | -18,10 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 50 | 15 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 2.509 | -11,62 | 759 | -27,81 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 105 | 0,00 | 32 | -18,42 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 2.637 | -1,86 | 798 | -19,82 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.380 | -1,43 | 417 | -19,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 609.885 | -0,68 | 184.478 | -18,79 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.177 | -11,70 | 356 | -27,79 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.924 | 1.452 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.555 | 0,00 | 470 | -18,26 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 10.720 | -7,80 | 3.243 | -24,62 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 13.054 | -1,78 | 3.948 | -19,69 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 69.900 | 4.560,00 | 21.143 | 3.716,43 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.285 | 5,85 | 424 | -9,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 23.929 | 5,03 | 7.238 | -14,12 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.109 | 0,00 | 638 | -18,33 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 834 | -5,33 | 252 | -22,70 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 68 | 21 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 791 | 0,64 | 252 | -13,10 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1.096 | 0,18 | 331 | -18,07 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.500 | 0,00 | 454 | -18,23 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7.702 | 6,94 | 2.330 | -12,58 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 34.129 | 10.323 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 117.272 | 6,06 | 35.473 | -13,28 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.583 | 1.689 | ||||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.114 | -3,17 | 942 | -18,44 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 1.557 | 0,26 | 471 | -18,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 472 | 239,57 | 142 | 178,43 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 426 | 1,43 | 129 | -17,42 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 3.122 | -60,25 | 944 | -67,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.667 | -11,24 | 1.412 | -27,46 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.936 | 17,28 | 1.191 | -4,11 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1.662.628 | 1,39 | 502.912 | -17,10 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 30.000 | -6,25 | 9.074 | -23,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 366.703 | 1,51 | 110.920 | -17,01 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 5.545 | 408,72 | 2 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 116.255 | -1,39 | 35.165 | -19,37 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.728 | 0,23 | 2.338 | -18,06 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10.026 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.539 | -9,04 | 466 | -25,60 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 2.675 | 0,00 | 809 | -18,20 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 2.723 | 0,00 | 824 | -18,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.109.777 | 0,20 | 17.058.312 | 11,60 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 995 | -22,14 | 301 | -36,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 785 | 0,00 | 237 | -18,28 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.674 | 8,45 | 3.229 | -11,34 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.162 | -22,38 | 352 | -36,53 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 916 | -15,89 | 277 | -31,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 61.119 | -2,83 | 18.487 | -20,55 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 707 | 9,95 | 214 | -10,13 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 8.409 | -0,99 | 2.544 | -19,04 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.776 | -0,59 | 3.562 | -18,74 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.137 | 0,00 | 344 | -18,33 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 602.643 | -21,57 | 182.288 | -35,88 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 30.055 | 53,02 | 9.091 | 25,12 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 143.800 | -39,58 | 43 | -51,14 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.343 | 0,00 | 406 | -15,77 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 21.115 | -0,02 | 6.387 | -18,25 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.544 | 7,97 | 467 | -11,55 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 162.200 | -20,49 | 49 | -34,67 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 30 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 109 | 33 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 23.701 | -0,83 | 7.169 | -19,67 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 717 | -8,31 | 217 | -25,26 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 665 | -0,30 | 246 | 10,86 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.057 | 6,55 | 320 | -12,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 430 | 0,47 | 159 | 11,97 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 180.227 | -0,71 | 54.515 | -18,82 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 634 | 0,00 | 192 | -18,38 | ||||
| 2026-04-28 | 13F | Schubert & Co | 1.618 | -8,64 | 489 | -25,34 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.399 | 423 | ||||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.230 | 11,03 | 977 | -9,29 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 3.586 | 12,41 | 1.085 | -8,14 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.951 | 5,38 | 1.800 | -13,84 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 154 | 47 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 8.496 | -1,17 | 2.570 | -19,21 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.692 | 783,25 | 1.117 | 624,68 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 46.733 | -0,15 | 14.136 | -18,36 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.481 | -2,14 | 1.053 | -19,98 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 200 | 0,00 | 60 | -17,81 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.402 | 0,21 | 424 | -18,18 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.166.474 | 11,48 | 4.270.130 | -8,94 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.764 | -0,40 | 1.139 | -18,60 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 17.375 | 5.256 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.037 | -92,59 | 919 | -93,94 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.666 | -0,65 | 4.436 | -18,77 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 13.386 | 0,75 | 4.049 | -17,64 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.185 | -0,34 | 358 | -18,45 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.284 | 1,01 | 1.296 | -17,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.869 | -9,37 | 4.800 | -25,89 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.553 | 6,81 | 470 | -12,66 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 10.428 | 3,03 | 3.296 | -9,35 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 149.551 | -5,43 | 55.327 | 5,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.610 | -3,25 | 0 | |||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 900 | 0,00 | 272 | -18,07 | ||||
| 2026-04-16 | 13F | Security National Bank | 464 | 0,00 | 140 | -18,13 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 4.071 | 1 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 66 | -63,93 | 20 | -70,15 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 799 | -0,75 | 242 | -18,86 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 18.422 | -6,63 | 5.572 | -23,66 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.006 | 5,37 | 2.724 | -13,82 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 76.913 | -37,71 | 23.273 | -49,08 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.776 | 12,76 | 537 | -7,73 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.000 | -6,10 | 605 | -23,35 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 31.700 | -2,03 | 10 | -18,18 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.153 | -1,85 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 3.902 | -2,60 | 1.180 | -20,38 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.970.588 | 6,04 | 1.503.504 | -13,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 204.300 | 328,30 | 61.797 | 250,20 | |||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.116 | -6,61 | 337 | -23,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 281.500 | -8,69 | 85.148 | -25,34 | |||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 918 | 0,00 | 278 | -18,29 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.047 | 317 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 760 | 3,40 | 240 | -8,75 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.400 | 423 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 1.900 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 36.820 | -6,98 | 11.137 | -23,94 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 324.302 | 34,35 | 98.095 | 9,85 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 4.300 | 0,00 | 1.301 | -18,24 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 1.128 | 9,73 | 341 | -10,26 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 108.971 | 1,78 | 32.962 | -16,78 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.142 | 0,09 | 648 | -18,20 | ||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.073 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.691 | 2,18 | 512 | -16,50 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 9.968 | 0,00 | 3.015 | -18,23 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 786 | 0,00 | 291 | 11,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84.288 | 5,17 | 25.482 | -14,08 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 2.115 | -2,58 | 640 | -20,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.829 | -5,26 | 3.881 | -22,54 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 716 | -12,58 | 217 | -28,48 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 830 | 0,00 | 251 | -18,24 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.010 | 13,37 | 910 | -7,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | -3,92 | 15 | -22,22 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.149 | 1.557 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 461.760 | -2,38 | 140 | -20,11 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 45.415 | 12,52 | 13.737 | -8,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.314.909 | -7,05 | 700.234 | -24,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.389 | 70,04 | 723 | 39,11 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.794 | -0,54 | 3.567 | -18,67 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.857 | 42,38 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 350 | 94 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 79.992 | 2,07 | 24.196 | -16,55 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.140 | -14,03 | 345 | -29,94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.896 | 3,78 | 574 | -15,11 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 373.266 | -3,59 | 112.906 | -21,17 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.628 | -11,87 | 2.307 | -27,93 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.536 | -8,60 | 2.279 | -25,28 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.588 | 0,14 | 1.085 | -18,11 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 422 | 128 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.673 | -28,26 | 506 | -41,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 23.994 | -5,06 | 7.258 | -22,38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 69.511 | -5,75 | 21.026 | -22,95 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 365 | 0,00 | 110 | -17,91 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 830 | -97,42 | 251 | -7,04 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.625 | -33,99 | 3.214 | 160.550,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 31.318 | -0,03 | 9.473 | -18,25 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 23.497 | -0,11 | 7.107 | -18,32 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.552 | 6,37 | 470 | -12,99 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 794 | 0,00 | 240 | -18,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 490.070 | 6,72 | 148.236 | -12,74 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.385 | -1,03 | 1.629 | -19,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.295 | 1,25 | 392 | -17,34 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 900 | 14,50 | 272 | -6,21 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 60.190 | 188,49 | 18.206 | 136,41 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 1.277 | 0,00 | 386 | -18,22 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.437 | -5,94 | 1.040 | -23,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.067 | -12,41 | 8.188 | -28,38 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.055 | 1,33 | 924 | -17,13 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 749 | -12,81 | 237 | -25,55 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 770 | 0,00 | 233 | -17,96 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -96,63 | 144 | -97,25 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 6.692 | -0,10 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.590.781 | 8,09 | 1.691.099 | -11,63 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 3.279 | 0,00 | 992 | -18,30 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 7.581 | -0,80 | 2.293 | -18,89 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 946 | -16,73 | 286 | -31,90 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.917 | 5,61 | 1.185 | -13,63 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 116.949 | 6,72 | 35.375 | -12,74 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 82 | 0,00 | 25 | -11,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.451.606 | 73,82 | 438.975 | 42,08 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.190 | 0 | ||||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 64.203 | 1.683,42 | 19 | 1.800,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 365 | 7,35 | 110 | -12,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 420.655 | -4,76 | 127.239 | -22,13 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 9.000 | -8,16 | 2.722 | -24,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 177.247 | -5,41 | 53.614 | -22,66 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 10.710 | -0,79 | 3.240 | -18,88 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.824 | 2,82 | 570 | -10,68 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 139.877 | -0,57 | 42.310 | -18,70 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21.263 | 6,00 | 6.432 | -13,34 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.278 | 0,00 | 387 | -18,22 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.596 | -0,38 | 3.508 | -18,56 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 768 | 0,00 | 232 | -18,31 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 31.442 | -1,32 | 9.510 | -19,32 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 27.127 | 0,68 | 8.205 | -17,69 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.400 | 0,00 | 726 | -18,26 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 771 | -5,17 | 233 | -22,33 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 100 | 0,00 | 30 | -16,67 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.956 | 0,89 | 1.197 | -17,52 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.779 | -0,34 | 2.050 | -18,52 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.557 | 8,24 | 3.193 | -11,50 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 47.475 | 4,40 | 14.311 | -14,93 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.047 | -20,68 | 317 | -35,25 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 48.830 | 0,00 | 14.770 | -18,24 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.383 | -76,73 | 407 | -81,53 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 950 | 0,42 | 287 | -17,77 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 11.340 | -0,50 | 3.430 | -18,64 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.646 | 115,82 | 800 | 76,60 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 589 | 445,37 | 178 | 356,41 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 21.663 | -10,44 | 6.553 | -26,78 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 11.545 | 3.492 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 3.713 | 9,69 | 1.123 | -10,30 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 482.342 | 11,61 | 145.905 | -8,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 60.429 | -0,30 | 18.279 | -18,49 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.008 | 106,13 | 305 | 68,89 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.852 | 13,55 | 560 | -7,13 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.492 | 0,40 | 451 | -17,85 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 1.255 | 0,00 | 380 | -18,32 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.047 | 0,00 | 619 | -18,23 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.400 | 0,29 | 863 | 9,95 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 379.197 | 114.700 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.984 | -6,19 | 903 | -23,30 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 837 | 3,85 | 253 | -15,10 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.482 | 33,23 | 751 | 8,85 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 789 | 7,64 | 258 | -3,75 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.980 | 4,12 | 901 | -14,84 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 9.990 | 0,00 | 3.022 | -18,24 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 769 | 0,00 | 233 | -18,31 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 939 | -3,00 | 284 | -20,67 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.481 | -5,66 | 1.053 | -22,76 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.546 | -20,68 | 468 | -35,23 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 22.313 | -47,68 | 6.749 | -57,22 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.740.656 | -13,79 | 526.514 | -29,51 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.247 | 0,00 | 377 | -18,22 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.526 | 11,15 | 1.401 | 16,46 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.949 | -0,31 | 585 | -19,09 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.551 | -0,32 | 469 | -18,43 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 1.013 | 0,00 | 306 | -18,18 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.376 | -4,97 | 416 | -22,24 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 844 | 255 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.700 | 32,14 | 1.119 | 8,12 | |||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.768 | 2,43 | 535 | -16,30 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3.400 | 277,78 | 1.028 | 209,64 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.012 | 31,47 | 1.994 | 17,92 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.832 | -4,93 | 554 | -22,19 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 17.134 | -2,03 | 5.183 | -19,91 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 419 | 0,00 | 127 | -18,71 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 5.172 | -0,52 | 1.564 | -18,67 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 325.516 | -1,48 | 98.462 | -19,45 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 41.720 | 1,07 | 12.619 | -17,37 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 674 | -1,61 | 204 | -19,76 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.175 | 6,37 | 1.263 | -13,09 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 869 | 25,58 | 263 | 2,34 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.262 | -0,22 | 684 | -18,38 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 390.530 | 0,00 | 118.128 | -19,41 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.279 | -0,08 | 1.597 | -18,32 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 159.912 | -0,20 | 48.370 | -18,40 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.948 | -20,44 | 1.799 | -34,94 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.121 | 1,71 | 1.851 | -16,85 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.109 | -0,55 | 4.570 | -18,68 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 2.023 | 0,00 | 748 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.651 | 1.709 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.776 | -26,64 | 537 | -40,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.281 | 1,47 | 690 | -17,09 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 88.688 | -4,82 | 26.826 | -22,18 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.043 | 15,62 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.497 | -7,56 | 1.360 | -24,40 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.339 | -10,01 | 409 | -28,12 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 739 | 0,14 | 224 | -18,32 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.413 | 0,00 | 730 | -18,27 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 200 | 0,00 | 60 | -17,81 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.820 | 71,59 | 1.458 | 40,23 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 5 | -28,57 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 88.338 | 24,43 | 26.721 | 1,74 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 868 | -0,91 | 262 | -19,14 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 1.629 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.593 | -3,44 | 5.019 | -21,06 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.926 | -1,28 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.506 | -3,34 | 456 | -21,01 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.871 | -0,80 | 566 | -17,37 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.497 | -40,60 | 7.107 | -51,44 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 1.883 | 9,99 | 569 | -10,11 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 17.863 | 8,20 | 5.403 | -11,53 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.960 | 0,15 | 593 | -18,12 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 755 | 0,00 | 228 | -18,28 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.191 | 3,00 | 965 | -15,79 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 537 | 1,51 | 162 | -16,92 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 935 | 29,68 | 283 | 6,02 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.217 | 0,06 | 1.578 | -18,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 261 | -5,78 | 79 | -22,55 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 36.714 | 5,02 | 11.105 | -14,13 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 199 | 13,07 | 60 | -7,69 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 6.502 | 0,00 | 1.967 | -18,25 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 575 | 0,00 | 174 | -18,40 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 61.736 | 44,97 | 18.674 | 18,54 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.855 | -2,01 | 561 | -19,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 41.910.309 | -1,02 | 12.677.030 | -19,07 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.157 | -0,39 | 1.560 | -18,59 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.247 | 1,22 | 0 | |||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 871 | 2,35 | 278 | -9,18 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 798 | 10,53 | 241 | -9,74 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 37.408 | -88,03 | 11.315 | -90,22 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 195.012 | -1,16 | 58.914 | -19,34 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 24.300 | -73,47 | 7.350 | -78,31 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 599.200 | -33,88 | 181.246 | -45,94 | |||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.100 | -0,49 | 2.148 | -18,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 69.325 | -0,35 | 21 | -20,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.228 | -0,41 | 371 | -18,64 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.388 | 1.025 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.242 | -14,03 | 1.283 | -29,70 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 190 | 0,00 | 58 | -18,57 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 7.817 | -5,92 | 2.364 | -23,07 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 702 | -6,15 | 212 | -23,19 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 6.627 | 0,00 | 2.005 | -18,24 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.170.551 | -29,03 | 959.016 | -41,98 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.179 | 39,19 | 962 | 13,86 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.324 | 0,08 | 400 | -18,20 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 319.754 | -0,27 | 96.719 | 81.865,25 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5.395 | 0,75 | 1.632 | -17,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 24.042 | -3,00 | 7.272 | -20,69 | ||||
| 2026-05-05 | 13F | Prairieview Wealth Partners, Llc | 1.889 | 0,00 | 571 | -18,19 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.372 | -2,21 | 415 | -20,23 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 76.824 | 16,02 | 23.159 | -6,16 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.585 | -10,95 | 782 | -27,21 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.922 | -0,28 | 1.489 | -18,51 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 660 | 0,00 | 200 | -18,44 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 924 | 34,50 | 279 | 9,84 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.098 | -1,96 | 332 | -19,81 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 299.343 | 2,23 | 90.545 | -16,41 | ||||
| 2026-05-07 | 13F | S&co Inc | 6.386 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.096 | 10,37 | 332 | -9,81 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 33 | 0,00 | 10 | -25,00 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 707 | 1,87 | 214 | -16,80 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 1.176 | 356 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 1.512 | -0,33 | 457 | -18,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 869 | 3,58 | 263 | -15,48 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.951 | 10,86 | 1.195 | -9,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 876.202 | 37,51 | 265.034 | 12,43 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 23.000 | 0,00 | 6.957 | -18,23 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 2.200 | 0,00 | 665 | -18,20 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 1.284 | -2,13 | 388 | -20,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 32.297 | 1,55 | 9.769 | -16,97 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.041 | 1,67 | 920 | -16,91 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 813 | -8,14 | 246 | -25,08 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.042 | 6,11 | 315 | -13,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.662.311 | 8,95 | 502.816 | -11,58 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.586 | -71,30 | 1.690 | -76,54 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 909 | -6,29 | 275 | -23,46 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 7.000 | 2.117 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 350 | 0,00 | 106 | -18,60 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 275 | 623,68 | 83 | 492,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 344.554 | 243,92 | 100.731 | 171,78 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.972 | 14,69 | 2.109 | -6,23 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 857 | 3,88 | 259 | -15,08 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.226 | 21,51 | 371 | -0,80 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 155.940 | 3,76 | 47.169 | -19,68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.319 | -64,25 | 399 | -70,84 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.711 | -51,13 | 820 | -60,04 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.144 | 0,00 | 649 | -18,28 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.800 | -18,64 | 3.554 | -27,64 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.926 | -5,43 | 885 | -24,44 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 83.211 | -1,36 | 25.170 | -19,35 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 210 | -0,94 | 64 | -19,23 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.507 | 8,18 | 456 | -11,65 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 9.578 | 0,22 | 2.897 | -18,05 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 90.329 | 0,72 | 27.323 | -17,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 7.688 | 2,33 | 2.844 | 13,99 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 155.374 | 0,00 | 47 | 17,50 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 826.577 | -3,37 | 250.023 | -20,99 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 12.801 | -0,33 | 3.872 | -18,50 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.843 | 1,10 | 557 | -17,36 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 931 | -1,79 | 282 | -19,71 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 51.000 | 880,77 | 15.426 | 702,18 | |||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.307 | 16,49 | 395 | -4,82 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 24.740 | 1.876,04 | 7.483 | 1.516,20 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 50.000 | 15.124 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 28 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 449 | 0,00 | 166 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.266 | 9,36 | 685 | -10,57 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.077 | -0,95 | 1.233 | -18,99 | ||||
| 2026-05-01 | 13F | Avion Wealth | 583 | 3,19 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.540 | -4,62 | 1.373 | -21,99 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.871 | -5,46 | 566 | -22,81 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 16.643 | 0,73 | 5.034 | -17,64 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 687 | 8,53 | 208 | -11,54 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 318 | 96 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17.698 | 82,45 | 5.353 | 49,19 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 70.371 | 2,76 | 21.285 | -15,98 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 13.639 | 1.119,95 | 4.126 | 898,79 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.038 | 74,49 | 616 | 42,59 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 10.670 | 0,03 | 3.227 | -19,45 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.478 | -1,12 | 750 | -19,20 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 5.832 | -3,32 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.124 | -3,67 | 3.970 | -21,25 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 331.156 | -8,13 | 100.168 | -24,88 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 22.521 | 0,74 | 6.812 | -17,63 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1.335 | 0,00 | 404 | -18,26 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.904 | -39,92 | 576 | -50,94 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 3.822 | 29,82 | 1.156 | 6,15 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 44.972 | -4,92 | 13.603 | -22,26 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 567.857 | 9,10 | 172 | -10,94 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1.166 | 2,64 | 353 | -16,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.719 | 2,04 | 5.057 | -16,56 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.200 | -4,76 | 363 | -22,32 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.799 | -0,91 | 1.149 | -18,97 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 8.893 | -2,37 | 2.690 | -20,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 144.654 | 0,93 | 43.755 | -17,48 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 294 | 3,52 | 89 | -16,19 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 34.430 | 2,36 | 10.414 | -16,31 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 2.613 | -0,23 | 790 | -18,39 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3.093 | -0,83 | 935 | -18,91 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 70.974 | 0,45 | 21.468 | -17,87 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 115.460 | 12,07 | 34.924 | -8,37 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.073 | -11,10 | 325 | -27,35 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.397 | 0,43 | 423 | -17,90 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2.147 | 649 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.418 | -68,20 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.440 | -7,48 | 1.343 | -24,34 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24.155 | 4,03 | 7.307 | -14,95 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.173 | -5,56 | 355 | -22,88 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 710 | 215 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.600 | 38,46 | 1.089 | 13,22 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.300 | 228,57 | 696 | 169,38 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 4.475 | 0,02 | 1.353 | -18,25 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.284 | 24,49 | 1.083 | 11,08 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 75 | 23 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 37.290 | 0,96 | 11.280 | -17,45 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 31.642 | 10,25 | 9.571 | -9,86 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.207 | 0,00 | 365 | -18,16 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 18.908 | 0,08 | 5.719 | -18,17 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 98.805 | 0,00 | 29.887 | -18,24 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 294.900 | -2,48 | 89.201 | -20,27 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.013 | -8,78 | 911 | -25,39 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.708 | -18,90 | 517 | -33,68 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.811 | 0,00 | 548 | -18,24 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.913 | 0,00 | 1.184 | -18,24 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 220 | 0,00 | 67 | -18,52 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.219 | -4,09 | 369 | -21,70 | ||||
| 2026-05-04 | 13F | King Wealth | 719 | -11,01 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 226 | 0,00 | 68 | -18,07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.022 | 309 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2.328 | 431,51 | 704 | 334,57 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.265 | 0,00 | 383 | -18,20 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.422 | 16,61 | 733 | -4,69 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 144 | 0,00 | 44 | -18,87 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.802 | 24,42 | 847 | 5,48 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.806 | -10,46 | 546 | -26,81 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.638 | 26,00 | 1.398 | 2,72 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.440 | 0,98 | 436 | -17,46 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.667 | 67,14 | 1.109 | 36,74 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 1.525 | 461 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 862 | 261 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 10.491 | 0,88 | 3.173 | -17,52 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.690 | 0,39 | 1.419 | -17,94 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.392 | 2,73 | 421 | -15,97 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 796 | 1,27 | 241 | -17,24 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 7.553 | 2.285 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.389 | -94,82 | 4.352 | -95,63 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 13.960 | 0,00 | 4.223 | -18,24 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 38 | -55,81 | 12 | -64,52 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 7 | 2 | ||||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 8.942 | -3,56 | 2.705 | -21,17 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.261 | 18,25 | 684 | -3,39 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 696 | 0,00 | 211 | -18,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 131 | 0,00 | 40 | -18,75 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.645 | -33,32 | 498 | -45,50 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 753 | 279 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.264 | 1,21 | 685 | -17,29 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 18.667 | -16,42 | 5.646 | -31,66 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 81.433 | -0,19 | 24.632 | -18,39 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.219 | -69,26 | 369 | -74,90 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.092 | -0,82 | 1.238 | -18,94 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19.982 | -3,23 | 6.044 | -20,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 227.142 | -9,17 | 68.706 | -25,73 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 459.690 | -4,21 | 139.047 | -21,68 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.083 | -3,98 | 4.562 | -21,49 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.005 | 304 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 132.336 | 52,86 | 40.029 | 24,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 50.756 | 16,60 | 15.353 | -4,66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28.207 | -1,27 | 8.532 | -19,27 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5.676 | 0,07 | 1.717 | -18,21 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.882 | -27,38 | 4.768 | -42,60 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.170 | 24,07 | 354 | 1,44 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.871.148 | 1,58 | 1.171.094 | -16,93 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 16.916 | 0,00 | 6.258 | 0,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 27.791 | -8,00 | 8.406 | -24,78 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.595 | -0,87 | 2.297 | -18,95 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.255 | 5,64 | 1.287 | -13,69 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.464 | -1,74 | 443 | -19,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | -79,49 | 7 | -83,72 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 16.286 | 9,17 | 4.926 | -10,73 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.515 | -0,66 | 458 | -18,79 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.094 | 12,09 | 331 | -8,59 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.593 | -77,12 | 1.087 | -81,30 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 750 | 0 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 772 | -5,85 | 233 | -23,10 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.078 | -32,54 | 326 | -44,84 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.398 | -4,56 | 1.633 | -21,99 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 133 | 0,00 | 40 | -18,37 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.088 | 85,35 | 329 | 51,61 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.619 | -0,43 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 2.204 | 0,00 | 667 | -18,28 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 1.375 | -31,25 | 416 | -43,84 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 28 | 0,00 | 8 | -20,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 39.210 | 2,65 | 11.860 | -16,07 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.603 | 26,77 | 1.392 | 3,65 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.445 | -0,28 | 437 | -18,66 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 10.730 | 61,55 | 3.246 | 32,07 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 994 | 62,42 | 312 | 32,91 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.987 | -1,24 | 1.206 | -19,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 64.606 | 1,75 | 19.542 | -16,80 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 47.474 | -56,49 | 14.123 | -65,33 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 11.580 | 16,93 | 3.503 | -4,40 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5.253 | 461,22 | 1.589 | 358,96 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 667 | 1,52 | 202 | -17,28 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 20 | 0,00 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 16.064 | 0,00 | 4.859 | -18,23 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.121 | 2,12 | 641 | -16,54 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 260.200 | -27,90 | 85.811 | -35,73 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.539 | -15,39 | 466 | -30,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.700 | -95,63 | 6.827 | -96,10 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | -100,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 171.634 | 16,36 | 51.059 | -7,29 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.598 | 0,00 | 786 | -18,31 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.000 | 0,00 | 1.210 | -18,26 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 11.789 | -0,63 | 3.566 | -18,77 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.160 | -98,57 | 653 | -98,83 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.011 | 9,53 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.475 | 0,00 | 749 | -18,25 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.138 | -49,58 | 647 | -58,80 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 13.818 | -1,13 | 4.180 | -19,17 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 72 | -39,50 | 22 | -52,27 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 20.997 | 41,63 | 6 | 20,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 333.742 | -7,32 | 100.950 | -24,22 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 24.949 | -0,33 | 7.547 | -18,51 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.371 | -2,07 | 415 | -19,92 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 11.942 | 38,06 | 3.612 | 12,88 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 7.293 | 15,09 | 2.206 | -2,61 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 44.401 | -0,25 | 13.430 | -18,44 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.015.893 | -1,27 | 307.287 | -19,27 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.503 | 11,34 | 6.201 | -8,96 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 711 | 3,64 | 215 | -12,60 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.768 | -6,60 | 535 | -23,71 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 20.010 | 17,12 | 6.053 | -4,24 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 74.247 | 22.458 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 853 | 4,79 | 258 | -14,29 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 22 | 0,00 | 7 | -25,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 21.234 | -0,23 | 6.423 | -18,44 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 26.123 | 4,12 | 8 | -22,22 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.042 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 22.432 | 610,32 | 6.785 | 480,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 159.100 | 31,05 | 58.859 | 45,97 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 54.076 | 20.005 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.876 | 0,00 | 567 | -18,30 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 133.206 | -3,05 | 40.292 | -20,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 95.500 | -61,12 | 35.330 | -56,69 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 52.382 | -0,16 | 15.845 | -18,37 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 2.839.257 | -62,22 | 858.818 | -69,11 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 845 | 0,00 | 256 | -18,27 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.779 | 35,39 | 538 | 10,70 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 55.407 | 2,78 | 16.760 | -15,97 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 1.088 | 0,00 | 329 | -18,16 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 101.828 | -11,41 | 30.801 | -27,57 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 242 | -2,42 | 73 | -19,78 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 12.224 | 0,00 | 3.698 | -18,24 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.125 | -1,23 | 340 | -19,24 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2.214 | 269,62 | 670 | 202,71 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.601 | -1,42 | 484 | -19,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 83.289 | 0,63 | 25.193 | -17,72 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.000 | 0,00 | 303 | -18,38 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 44 | -8,33 | 13 | -23,53 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.364 | -14,31 | 1.320 | -29,94 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.714 | -8,47 | 2.941 | -25,38 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 117 | 48,10 | 35 | 20,69 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 2.386 | 138,36 | 1 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 58 | 7,41 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.590 | -6,58 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 440.542 | -7,04 | 133.255 | -23,99 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 1.356 | -11,08 | 410 | -27,30 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.358 | 32,68 | 1.923 | 20,87 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 290.214 | -7,03 | 107.365 | 27,84 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 47.462 | 7,16 | 14.356 | -12,38 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 89.272 | 1,69 | 27.003 | -16,86 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.415 | -1,12 | 1.336 | -19,19 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 69.953 | 0,30 | 21.159 | -17,99 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 7.889 | 0,25 | 2.386 | -18,04 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.067.655 | -12,74 | 1.560.864 | -27,35 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 3.800 | 0,00 | 1.149 | -18,22 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 932 | 0,00 | 282 | -18,31 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 80.271 | -2,02 | 24.280 | -19,89 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 20.462 | -7,40 | 6.189 | -24,29 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 12.191 | 36,67 | 3.688 | 11,76 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.403 | 9,39 | 2.641 | -7,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.663 | 7,12 | 5.023 | -12,70 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3.108 | 0,45 | 940 | -17,83 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.692 | -2,70 | 1.722 | -20,47 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 180 | 0,00 | 57 | -14,93 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.210 | 3,03 | 6.113 | -15,75 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 770 | 254 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.835 | 11,28 | 555 | -9,02 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 34.068 | -5,96 | 10.305 | -23,11 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 4.803 | 1,35 | 1.453 | -17,17 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.223 | 0,59 | 672 | -17,75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 79.886 | 2,28 | 24.164 | -16,38 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.206 | -20,13 | 365 | -34,77 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.000 | 0,00 | 1.512 | -18,23 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.014 | -0,49 | 307 | -18,62 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 183.808 | -4,76 | 56 | -22,54 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.263 | -0,79 | 382 | -12,39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.797 | 14,92 | 4.173 | -6,03 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 708 | 0,00 | 214 | -18,01 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.219 | 0,13 | 1.881 | -18,11 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 2 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 19.696 | -44,72 | 5.947 | -54,93 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 531 | -0,38 | 161 | -18,78 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.434 | -3,87 | 736 | -21,37 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 67.094 | 85,34 | 20.295 | 51,54 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 11 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 8.988 | 0,00 | 2.719 | -18,26 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 875 | 0,00 | 265 | -18,27 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.439 | 2,13 | 435 | -16,51 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.188 | 10,72 | 359 | -9,57 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 136.740 | 12,29 | 41.361 | -8,19 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.152 | -29,63 | 650 | -42,53 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 11.021 | 4,83 | 3.334 | -14,30 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8.888 | -3,35 | 2.688 | -20,99 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.493 | -0,60 | 754 | -18,66 | ||||
| 2026-05-11 | 13F | Commerce Bank | 134.141 | 6,75 | 40.575 | -12,72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.841 | 3,93 | 1.767 | -15,06 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.172.115 | 354.541 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.300 | 0,00 | 393 | -18,12 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.259 | -5,76 | 381 | -23,08 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226.586 | -5,64 | 68.538 | -22,85 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 725 | -18,99 | 219 | -33,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 62.182 | 59,60 | 18.809 | 30,49 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 63 | 19 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 996 | -10,19 | 301 | -26,59 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.790 | -0,25 | 844 | -18,47 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 475 | 0,00 | 144 | -15,38 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 314.198 | 1,00 | 95 | -17,39 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 280.350 | -15,36 | 84.801 | -30,80 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.173 | 0,17 | 355 | -18,24 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 227.158 | 317,57 | 68.711 | 241,42 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.566.249 | 42,32 | 1.381.199 | 16,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 65.100 | -60,26 | 19.691 | -67,50 | |||
| 2026-05-06 | 13F | CNB Bank | 874 | -2,67 | 264 | -20,48 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 35.984 | 0,53 | 10.884 | -17,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 37.322 | 4,94 | 11 | -15,38 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.157 | -7,51 | 369 | -8,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 67.830 | 20.517 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 664.522 | -13,15 | 201 | -28,98 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.117 | -2,95 | 338 | -20,71 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 365 | 10,27 | 110 | 0,92 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.902 | 3,87 | 1.785 | -15,08 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.200 | -1,48 | 363 | -19,56 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 13.730 | 23,49 | 4.153 | 0,97 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 6.580 | 0,63 | 1.990 | -17,73 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.015 | -6,76 | 3.332 | -23,78 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.240 | 0,00 | 375 | -18,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 189.847 | -6,84 | 57.425 | -23,83 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.523 | 1.368 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 131 | 39 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.201 | -10,31 | 363 | -26,67 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 8.473 | 30,90 | 2.788 | 16,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7.000 | -22,22 | 2.117 | -36,41 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.396 | -1,07 | 2.540 | -19,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.400 | -69,09 | 1.028 | -74,74 | |||
| 2026-04-30 | 13F | Beacon Financial Group | 6.783 | 1,59 | 2.052 | -16,96 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.931 | -1,73 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 23.049 | 6.972 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 20 | 11,11 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.887 | -19,94 | 571 | -34,56 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.121 | 0,00 | 3 | -25,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 18.994 | -1,38 | 5.745 | -19,37 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 877 | -0,79 | 265 | -18,96 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 6.461 | -0,77 | 1.954 | -18,85 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.709 | -0,59 | 820 | -18,75 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 46.253 | 0,03 | 13.991 | -18,21 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.538 | 0,00 | 465 | -18,13 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.084 | -23,66 | 631 | -37,75 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 89.849 | -0,91 | 27.178 | -18,98 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 938.394 | 283.845 | ||||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 1.269 | 0,00 | 384 | -18,34 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.870 | 0,00 | 566 | -18,23 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 25 | -91,69 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 471.944 | -1,60 | 143 | -19,77 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.688 | 0,60 | 511 | -17,74 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.340 | -3,38 | 1.313 | -21,01 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.346 | 21,92 | 407 | -0,25 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4.754 | 0,17 | 1.438 | -18,06 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 722 | 7,28 | 218 | -12,10 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 32 | 0,00 | 10 | -18,18 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.595 | 1,98 | 482 | -16,61 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 60.220 | -33,38 | 18.215 | -45,53 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 17.685 | 5,14 | 5.349 | -14,03 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 600 | 0,00 | 181 | -18,10 | ||||
| 2026-05-15 | 13F | EFG International AG | 13.705 | -31,17 | 4.147 | -43,73 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 312 | 0,00 | 94 | -18,26 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 2.913 | 3,55 | 881 | -15,29 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.615 | -0,62 | 489 | -18,80 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.422 | -4,84 | 1.640 | -22,16 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.772 | -56,03 | 2.653 | -64,05 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 364 | -4,71 | 110 | -21,99 | ||||
| 2026-04-29 | 13F | Renasant Bank | 833 | 13,95 | 252 | -7,04 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1.006 | 0,10 | 304 | -14,85 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 900 | -11,94 | 272 | -28,04 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 800 | 0,00 | 242 | -18,31 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 686 | 0,00 | 208 | -18,18 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.668 | -17,19 | 987 | -7,85 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.000 | -1,96 | 302 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4.391 | 0,09 | 1.328 | -18,13 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 26.501 | 0,83 | 8.016 | -17,57 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 902 | -17,78 | 287 | -29,14 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 918 | 12,78 | 278 | -7,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.029 | 13,37 | 3.639 | -7,31 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41.563 | -13,39 | 12.572 | -29,19 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20.534 | -1,20 | 6.190 | -19,50 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.812 | 3,19 | 1.153 | -15,59 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 8.087 | -0,55 | 2.446 | -18,68 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 36.480 | 11 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 832 | 4,39 | 252 | -14,63 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 40.017 | -4,43 | 12.104 | -21,86 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 4.359 | 0,25 | 1.319 | -18,03 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.259 | -0,55 | 381 | -18,80 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.052 | 14,85 | 3.041 | -6,09 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.325 | 4,20 | 4.333 | -15,57 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.138 | -5,01 | 344 | -22,35 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 5.879 | 15,46 | 1.778 | -5,58 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.034 | -15,60 | 4.245 | -30,99 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 440 | 0,00 | 133 | -17,90 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.623 | -11,43 | 2.003 | -27,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.715 | -24,99 | 2.939 | -38,68 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 678 | 15,31 | 205 | -5,53 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 106 | 58,21 | 32 | 33,33 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.847 | 0,11 | 559 | -18,18 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.076 | -21,42 | 628 | -35,82 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 19.447 | 16,94 | 5.882 | -4,39 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 560 | 0,36 | 207 | 11,89 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 11.382 | -0,09 | 3.443 | -18,32 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.179 | 2,53 | 1.566 | -16,17 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.973 | -0,10 | 899 | -18,35 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 227.236 | -1,14 | 69 | -20,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 836.697 | -19,42 | 253 | -34,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 180.068 | 123,21 | 54.467 | 82,50 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.507 | 25,73 | 1.666 | 2,78 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 659 | 199 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 105 | 0,00 | 32 | -18,42 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 6.500 | -26,55 | 1.966 | -39,95 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 51.094 | 27,58 | 15.455 | 4,31 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 62.092 | -1,05 | 18.782 | -19,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 826 | -5,71 | 250 | -23,15 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 16 | -36,00 | 5 | -55,56 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.400 | 0,00 | 423 | -18,18 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1.666 | 4,45 | 504 | -14,58 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 8.915 | -9,45 | 2.697 | -25,97 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.119 | -19,77 | 641 | -34,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 31.434 | -1,53 | 9.508 | -19,49 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 89.320 | 33,31 | 27.018 | 9,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 15.425 | -91,28 | 4.666 | -92,87 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 11.318 | -0,04 | 3.423 | -18,27 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.616 | 0,12 | 489 | -18,26 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 307 | 14,13 | 93 | -7,07 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.135 | 2,44 | 343 | -16,14 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.887 | 0,00 | 571 | -18,22 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 582 | 0,00 | 176 | -18,14 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 822 | 0,12 | 249 | -18,15 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 41.956 | 12,68 | 12.691 | -7,88 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.600 | 39,48 | 1.089 | 14,05 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 33 | 12 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 8.418 | -1,67 | 2.546 | -19,61 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 134.241 | 4,74 | 40.606 | -14,36 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 19.490 | -19,13 | 5.895 | -33,88 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 1.085 | -1,81 | 328 | -19,61 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 2.867 | 0,00 | 867 | -18,21 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.190 | 9,78 | 360 | -10,47 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.969 | -10,99 | 596 | -27,26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.510 | -0,33 | 457 | -18,57 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 4.660 | 18,42 | 1.410 | -3,16 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 9.099 | 13,88 | 2.752 | -6,87 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.836 | -53,92 | 583 | -60,42 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.472 | 0,00 | 445 | -18,20 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.624 | -1,61 | 2.609 | -19,56 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 880 | 0,00 | 269 | -12,94 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 106 | 2.550,00 | 32 | 3.100,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.687 | 4,39 | 510 | -14,57 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.439 | 18,98 | 1 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.650 | 4,67 | 1.104 | -14,42 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.235 | -0,08 | 374 | -18,38 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 885 | 0,00 | 268 | -18,35 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.069 | -2,82 | 323 | -20,44 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.676.164 | 7,66 | 1.111.966 | -11,98 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.370 | 1.622 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.649 | -0,19 | 801 | -18,35 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 301 | -0,66 | 91 | -19,64 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 35.039 | -2,67 | 10.599 | -20,42 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.262 | -21,18 | 684 | -35,53 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.127 | 47,90 | 341 | 20,92 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 100 | -58,16 | 30 | -65,91 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.509 | -4,41 | 1.951 | -23,19 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 605.259 | -1,06 | 183.079 | -19,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.386 | 43,02 | 1.629 | 16,94 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.879 | 17,61 | 871 | -3,87 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25.589 | 13,94 | 7.740 | -6,84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 108.780 | 17,63 | 32.904 | -3,82 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6.196 | 3,86 | 1.874 | -15,09 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 200 | 0,00 | 60 | -17,81 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.342 | 0,00 | 708 | -18,24 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 104 | 0,00 | 31 | -18,42 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 681 | 0,00 | 206 | -18,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 26.359 | 0,03 | 7.973 | -18,21 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 407.989 | -0,37 | 123.409 | -18,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.518 | -6,54 | 1.489 | -31,87 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.600 | 3,86 | 1.756 | -9,44 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.734 | 524,30 | 2.642 | 410,83 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 47.270 | -0,27 | 14.298 | -18,46 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.354.574 | -6,31 | 2.224.612 | -23,40 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.785 | -0,35 | 1.447 | -18,52 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.364 | 0,00 | 413 | -18,25 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.129 | 0,00 | 993 | -18,47 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 149.445 | 61,74 | 45.204 | 32,24 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 130 | 0,00 | 39 | -18,75 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.344 | -19,08 | 438 | -28,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.944 | -1,45 | 2.705 | -19,42 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 787 | -7,08 | 238 | -23,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.000 | -78,26 | 5.142 | -82,23 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 38.700 | -14,57 | 11.706 | -30,15 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 65.494 | -4,04 | 19.811 | -21,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.408 | -96,15 | 426 | -96,86 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.153 | -14,78 | 349 | -30,40 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.532 | 4,45 | 1.371 | -14,64 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.785 | 13,21 | 842 | -7,47 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 7.717 | -39,80 | 2.334 | -50,78 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 734 | -4,30 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 77.751 | -5,05 | 23.518 | -13,53 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.942 | 16,61 | 1.495 | -4,66 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.320 | -7,04 | 3.424 | -23,98 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.243 | -5,55 | 376 | -22,63 | ||||
| 2026-04-17 | 13F | Aquamarine Zurich AG | 65.000 | 0,00 | 20 | -20,83 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.145 | -1,88 | 649 | -19,80 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.191 | 0,00 | 965 | -18,22 | ||||
| 2026-04-24 | 13F | Whelan Financial | 4.451 | 9,68 | 1.346 | -10,33 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 54 | -67,47 | 16 | -67,35 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 991 | 0,81 | 329 | -9,64 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 183 | -7,11 | 55 | -23,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.900 | 3,57 | 877 | -15,27 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.690.672 | 5,80 | 1.721.314 | -13,50 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.605 | -0,80 | 788 | -18,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.889 | -13,22 | 4.504 | -29,05 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 427.400 | 39,95 | 129.280 | 14,42 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 366.700 | -6,93 | 110.919 | -23,90 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 93.923 | -0,81 | 28.410 | -18,90 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 869 | -6,96 | 263 | -24,06 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.588 | -2,28 | 3.203 | -20,11 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.232 | 4,69 | 4.607 | -14,40 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.236.438 | 350,04 | 373.998 | 267,96 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 36.860 | -3,54 | 11.150 | -21,13 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 31.862 | 0,31 | 9.638 | -17,99 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.061 | -2,41 | 1.531 | -20,23 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.971 | -0,10 | 596 | -18,24 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.636 | 0,00 | 1.402 | -18,25 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 22.192 | 88,07 | 6.713 | 53,77 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 376 | 17,13 | 113 | -4,24 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.216 | -3,60 | 973 | -21,23 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 14.480 | -14,71 | 4.380 | -30,27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 840 | -13,22 | 254 | -29,05 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.766 | -3,42 | 837 | -21,06 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 938 | 0,00 | 284 | -18,44 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 1.236 | -7,28 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 10.745 | -6,25 | 3.250 | -23,33 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 12.571 | -2,71 | 3.803 | -20,46 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.127 | 0,00 | 341 | -18,27 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 14.517 | -0,40 | 4.391 | -18,55 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 23.760 | -0,87 | 7.187 | -18,95 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 4 | -98,33 | 1 | -98,88 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.136 | 1,16 | 344 | -17,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.853 | 178,08 | 2.376 | 127,27 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.051 | -0,38 | 318 | -18,72 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 10.027 | 0,00 | 3.033 | -18,25 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.050 | -11,68 | 1.830 | -27,78 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.229 | 200,52 | 6.421 | 145,73 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 716 | 217 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.643 | 11,80 | 799 | -8,58 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 14.527 | -0,08 | 4.394 | -18,30 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 7.790 | 0,00 | 2.356 | -18,22 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.620 | 23,06 | 1 | |||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 2.882 | 0,00 | 872 | -18,29 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 33.826 | -9,50 | 10.232 | -26,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.478 | -4,89 | 447 | -22,13 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 7.388 | 2.235 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.641 | 0,00 | 1.101 | -18,20 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.048 | 21,86 | 317 | -0,63 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 732 | -70,23 | 221 | -75,69 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 693 | -1,56 | 210 | -19,62 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.006.358 | -1,25 | 304.403 | -19,26 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.414 | 1,14 | 1.940 | -17,31 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.347 | 4,82 | 407 | -14,32 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.133 | 9,88 | 2.460 | -10,15 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 931 | 29,13 | 282 | 5,64 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 26.234 | -5,50 | 7.935 | -22,74 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.620 | 0,06 | 490 | -18,06 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -15,38 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 693.767 | -0,90 | 209.851 | -18,97 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 815 | 13,99 | 247 | -7,17 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 100 | 0,00 | 30 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 815 | 0,00 | 247 | -18,21 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 930 | 0,00 | 281 | -18,31 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.379 | -0,92 | 720 | -19,03 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.130 | 67,56 | 947 | 36,90 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 44.367 | -4,92 | 13 | -23,53 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 870 | -0,23 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.019 | -23,40 | 1.518 | -37,35 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 850 | 0,00 | 257 | -18,15 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.072 | 26,71 | 324 | 3,85 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 724 | 27,02 | 215 | 1,42 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 3.256 | 385,97 | 985 | 298,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.802 | -6,69 | 2.057 | -23,73 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.559 | -13,49 | 472 | -29,28 | ||||
| 2026-05-13 | 13F | Pacifica Capital Investments, LLC | 17.993 | 0,00 | 5.443 | -18,24 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 21 | 0,00 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.335 | 0,00 | 404 | -18,26 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.386 | 37,13 | 1.932 | 12,14 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.810 | -7,07 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 615 | 2.573,91 | 186 | 2.225,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 114.040 | 34.495 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 401 | -5,20 | 121 | -22,44 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 798 | 1,01 | 241 | -17,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 104.481 | -2,03 | 32 | -20,51 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 152.949 | 0,00 | 46.264 | -18,24 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 693 | -3,88 | 210 | -21,43 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 582 | 4,30 | 176 | -14,56 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 3.483 | 31,33 | 1.054 | 7,34 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.088 | 0,00 | 2.446 | -18,25 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 11 | -82,81 | 3 | -86,96 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.045 | -8,97 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.569 | 8,07 | 2.289 | -11,66 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 604 | -33,19 | 183 | -45,21 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 56 | 0,00 | 17 | -20,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 17.340 | 4,37 | 5.245 | -14,68 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 148.821 | -6,67 | 45.016 | -23,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.518 | -6,81 | 459 | -23,75 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 26.502 | 6,36 | 8.016 | -13,04 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 672 | -9,31 | 203 | -25,91 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 21.370 | -9,61 | 6.464 | -26,10 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 16.234 | -0,55 | 4.911 | -18,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 746.300 | -30,50 | 225.741 | -43,17 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 154.500 | -3,62 | 46.733 | -21,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 933.200 | 50,15 | 282.274 | 22,77 | |||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 7.008 | -0,06 | 2.120 | -18,31 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.573 | -14,09 | 476 | -29,84 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.051 | 318 | ||||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 355 | 3,50 | 113 | -6,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 221.111 | -23,27 | 66.878 | -37,28 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.500 | 1.280,55 | 3 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 6.487 | -21,03 | 2.048 | -32,26 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.686 | 2,05 | 1.115 | -16,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.582 | -1,67 | 9.250 | -19,60 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 5.120 | -6,06 | 1.549 | -23,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 158.963 | 70,02 | 48.083 | 39,01 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.065 | 16,93 | 625 | -4,44 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.710 | 2,15 | 1.122 | -16,46 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.700 | -87,81 | 6.564 | -90,03 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29.500 | -89,56 | 8.923 | -91,47 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.565.565 | -13,66 | 473.552 | -30,06 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 989 | 0,00 | 299 | -18,08 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 26.551 | 1,56 | 8.031 | -16,96 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 65.068 | -1,41 | 20 | -20,83 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 266 | 0,00 | 81 | -18,37 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.334 | -28,54 | 1.311 | -41,60 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 201.903 | 0,12 | 61.072 | -18,14 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 955 | -0,10 | 289 | -18,41 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.357 | -3,96 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 29.227.721 | -0,80 | 8.840.801 | -18,90 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 707 | 15,71 | 212 | -8,62 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102.153 | -3,48 | 30.899 | -21,08 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 24.722 | 0,20 | 7.478 | -18,07 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 6.485 | -46,67 | 1.962 | -56,40 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.324 | 0,00 | 703 | -18,16 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 805.710 | 2,40 | 255.462 | -12,27 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 433 | -93,07 | 131 | -94,43 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.296 | 2.807 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 71.623 | 5,43 | 21.665 | -13,80 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 15.285 | 3,82 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.702 | 1,98 | 17.151 | -16,62 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.856 | -5,50 | 561 | -22,83 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 808 | -42,45 | 245 | -52,99 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 7.867 | -1,38 | 2.380 | -19,38 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.325 | -2,11 | 703 | -19,93 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 533 | 0,00 | 161 | -18,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.575 | 1,60 | 5.022 | 13,16 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.739 | -0,03 | 1.188 | -14,72 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 483.400 | 49,00 | 146.219 | 21,83 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.403 | -0,57 | 424 | -18,77 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 908 | 19,95 | 297 | 5,71 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 714 | -1,92 | 216 | -19,70 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.489 | 1,47 | 753 | -17,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 19.300 | -45,33 | 5.838 | -55,30 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 860 | 260 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 4.668 | 2,32 | 1.412 | -16,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.600 | -8,03 | 3.811 | -24,80 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 27.975 | -3,97 | 8.462 | -21,49 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 883 | 2,91 | 267 | -16,09 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 14.114 | 4.271 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 224 | 0,00 | 74 | 4,23 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 43 | -6,52 | 13 | -23,53 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.373 | 40,17 | 718 | 14,54 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 28.861 | -0,57 | 8.730 | -18,69 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 11.360 | 56,69 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.892 | 2,10 | 1.177 | -16,52 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.059 | -13,17 | 975 | -25,17 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.637 | 1,54 | 1.100 | -16,98 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.160 | 0,98 | 653 | -17,45 | ||||
| 2026-04-08 | 13F | KWB Wealth | 8.944 | -8,40 | 3.309 | -8,42 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 139.867 | 11,64 | 42.307 | -8,72 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.181.272 | -0,31 | 357.311 | -18,49 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.401 | -0,29 | 726 | -18,43 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 808 | -1,34 | 244 | -19,21 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 457.106 | 2,53 | 138.265 | -16,17 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 640 | -7,91 | 194 | -24,90 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.036 | -4,43 | 313 | -21,95 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 3.406 | 1.030 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 313 | 0,00 | 116 | 11,65 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 23.903 | 0,00 | 7.230 | -18,23 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.000 | -11,11 | 1.210 | -27,34 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 6.460 | -15,67 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 159.355 | -0,98 | 48.202 | -19,04 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 5.479 | -9,59 | 1.657 | -26,06 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.025 | 14,27 | 310 | -6,34 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 12.501 | -43,22 | 3.719 | -45,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.320 | 383,92 | 1.912 | 295,65 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 240 | -23,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.900 | -11,00 | 2.692 | -27,22 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 44.300 | 35,47 | 13.400 | 10,76 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.012 | 72,70 | 306 | 41,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 127.817 | -7,23 | 39 | -24,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12.047 | 3.892 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.416 | 0,00 | 428 | -18,16 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.062 | -0,68 | 926 | -18,77 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 32 | 14,29 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 163 | 69,79 | 49 | 40,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.165 | 352 | ||||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 62.722 | 1,13 | 18.972 | -17,31 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 11.204 | -0,81 | 3.389 | -18,91 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14.077 | 0,56 | 4.258 | -17,77 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.071 | 0,67 | 1.231 | -17,71 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.031 | -48,58 | 614 | -57,97 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 838 | 0,00 | 253 | -18,12 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.162 | 5,35 | 351 | -13,97 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.172 | 657 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.854 | -0,61 | 2.376 | -18,75 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.794 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 741 | 224 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.089 | 10,47 | 1.842 | -9,71 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.958 | 0,56 | 1.197 | -17,73 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 20.920 | -0,21 | 6.328 | -18,42 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 20.656 | -26,20 | 6.248 | 62.380,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 4.149 | -3,62 | 1.255 | -21,23 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 26.224 | 0,96 | 7.932 | -17,45 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.951 | 1,33 | 1.497 | -17,16 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 820 | 0,00 | 248 | -18,15 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.840 | 13,60 | 2.674 | -7,12 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.108 | -23,32 | 335 | -37,27 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 968 | 2,22 | 293 | -16,57 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 2.406 | 0,00 | 728 | -18,31 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 2.996 | -2,28 | 906 | -20,11 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.934 | -26,38 | 585 | -39,86 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 20.567 | -5,13 | 6.221 | -22,42 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 19.482 | -17,02 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 136.050 | 4,41 | 41.154 | -14,63 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.301 | -5,66 | 393 | -22,94 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 833 | 0,24 | 252 | -18,24 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.429 | -96,33 | 1.037 | -97,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.922 | -60,19 | 1.489 | -67,47 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 773 | -5,39 | 234 | -22,85 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.257 | 0,00 | 380 | -18,28 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 5.636 | 0,07 | 1.705 | -18,19 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 16.949 | -13,12 | 5.127 | -28,96 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 10.144 | -11,86 | 3.068 | -27,93 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 8.102 | -3,95 | 2.451 | -21,47 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.190 | -4,37 | 662 | -21,84 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.022 | 33,72 | 914 | 9,33 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 35.157 | 1,77 | 10.634 | -16,79 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 147.622 | 10,56 | 38.962 | -7,77 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 248.637 | 110,44 | 75.208 | 72,06 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 429 | 4,89 | 130 | -14,57 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.058 | 4,34 | 320 | -14,67 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.164 | 0,17 | 352 | -17,95 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.202 | 23,41 | 364 | 0,83 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 367 | 0,00 | 111 | -17,78 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.262 | 8,17 | 1.289 | -11,53 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.640 | 0,00 | 496 | -18,15 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 3.600 | 0,00 | 1.089 | -18,26 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.868 | -0,53 | 565 | -18,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.570 | 58,70 | 1.987 | 29,78 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1.149 | 0,44 | 348 | -17,97 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.407 | 1,19 | 1.031 | -17,27 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.733 | 0,00 | 827 | -18,30 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 120 | 0,84 | 36 | -16,28 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 5.195 | 3,51 | 1.571 | -15,36 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 25 | 0,00 | 8 | -22,22 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 70 | 0,00 | 21 | -16,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 84 | 162,50 | 25 | 127,27 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.882 | 7,65 | 1.174 | -11,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 123.185 | 8,17 | 37.261 | -11,56 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.221 | 67,24 | 672 | 36,66 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 187.889 | 1,34 | 56.836 | -17,14 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 16.752 | 1,79 | 5.067 | -16,77 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 21.573 | 0,64 | 6.525 | -17,71 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.040 | -4,32 | 315 | -21,89 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 668 | 202 | ||||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.313 | 3,06 | 397 | -15,71 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 2.615 | 0,97 | 834 | -10,43 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94.257 | 1,55 | 28.517 | -16,97 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.563 | 6,19 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 94.900 | 189,73 | 28.705 | 136,90 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 39.680 | 0,48 | 12.002 | -17,85 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.484 | -1,04 | 751 | -19,07 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.557 | 47,30 | 471 | 20,20 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 7.270 | -39,32 | 2.199 | -50,38 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.014 | 0,10 | 306 | -18,67 | ||||
| 2026-04-20 | 13F | City State Bank | 1.200 | -1,88 | 363 | -19,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 199.719 | -19,93 | 60.413 | -34,53 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.412 | -0,87 | 1.032 | -18,93 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 35.568 | 2,86 | 10.759 | -15,90 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 14.284 | -2,16 | 4.321 | -20,01 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 199.916 | -3,32 | 60.470 | -20,95 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 13.217 | 0,93 | 3.998 | -17,49 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 21.362 | -49,62 | 6.462 | -58,81 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 16.406 | -0,52 | 4.962 | -18,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 89.325 | -32,78 | 27.019 | -45,19 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.891 | 1,29 | 572 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.785 | -1,78 | 1.750 | -19,73 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 20.095 | -12,23 | 6.078 | -28,23 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 29.266 | -18,02 | 8.852 | -32,97 | ||||
| 2026-05-14 | 13F | S&G Foundation | 641.100 | 193.920 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.431 | -6,04 | 433 | -23,27 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 50 | 0,00 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 842 | -4,54 | 255 | -22,09 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 349.126 | -28,86 | 105.604 | -41,84 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.506 | -3,73 | 1.968 | -21,32 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 11.000 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.288 | 1,58 | 432 | -7,89 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.857 | 5,27 | 562 | -13,96 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.427 | 464,72 | 1.642 | 362,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 36.732 | 1.343,30 | 11.111 | 1.080,66 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 142 | 0,00 | 47 | -8,00 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4.540 | -0,87 | 1.373 | -18,95 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 10.012 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.652 | -2,80 | 1.460 | -18,85 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | Call | 1.000 | 302 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8.126 | -1,22 | 2.458 | -19,26 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.072 | 7,20 | 324 | -12,20 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 34.326 | 0,36 | 10 | -16,67 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.716 | -43,87 | 519 | -54,07 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.241 | -4,39 | 3.098 | -21,83 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.695 | -5,36 | 2.025 | -22,62 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 759 | 230 | ||||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4.860 | 1,89 | 1.470 | -16,67 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 689 | 0,00 | 208 | -18,11 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 7.000 | 2.117 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 35.964 | 8,06 | 10.878 | -11,65 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.140 | -1,04 | 345 | -19,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 306 | 93 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.369 | -1,73 | 4.044 | -19,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7.582 | 1,15 | 2.293 | -17,28 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.416 | 0,00 | 428 | -18,16 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.035 | 16,16 | 313 | -4,86 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 979 | 0,00 | 296 | -18,23 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 5.800 | -3,33 | 1.754 | -20,96 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 18.770 | 20,75 | 5.678 | -1,27 | ||||
| 2026-05-14 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 2.195 | -10,30 | 664 | -26,74 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33.161 | -3,46 | 10.031 | -21,07 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.362 | -17,44 | 714 | -32,51 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 1.070 | -2,99 | 324 | -20,83 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.031 | 1,38 | 312 | -17,29 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 22.363 | 0,31 | 6.764 | -4,88 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.372 | 0,21 | 741 | -11,80 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 715 | -3,38 | 216 | -20,88 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.331 | 0,04 | 1.613 | -18,21 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 90.675 | 21,04 | 27.427 | -1,03 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 5.378 | -0,22 | 1.700 | -14,75 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 15.545 | -41,67 | 4.727 | -51,99 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 778 | 1,43 | 235 | -16,96 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 18.612 | -0,06 | 5.630 | -18,29 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 11 | 0,00 | 3 | -25,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 890 | -0,22 | 269 | -18,48 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 5.209 | 163,88 | 1.576 | 115,75 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 2.555 | 27,75 | 1 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 843 | 0,00 | 255 | -18,01 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 2.600 | 0,00 | 786 | -18,21 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 151.263 | -3,58 | 45.360 | -21,30 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 52.045 | -5,03 | 15.743 | -22,35 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.501 | -47,97 | 454 | -57,45 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.934 | 1,47 | 4.215 | -17,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 840 | -10,73 | 254 | -27,01 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.961 | -0,63 | 1.198 | -18,72 | ||||
| 2026-05-14 | 13F | Natixis | 164.154 | 92,58 | 49.653 | 57,46 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 716 | 26,95 | 217 | 3,85 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 213 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 985 | -76,32 | 298 | -80,69 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 16.935 | 31,18 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 300 | 91 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.028 | 1,34 | 2.126 | -17,15 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 23 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.322 | 2,03 | 1 | 0,00 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.292.668 | -1,07 | 1.903.406 | -19,11 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 68.198 | 5,54 | 20.629 | -13,71 | ||||
| 2026-05-13 | 13F | Quilter Plc | 83.886 | -1,40 | 25.374 | -19,39 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 36.115 | -4,84 | 10.924 | -22,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.428 | 0,06 | 1.037 | -18,23 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 2.844.158 | -2,15 | 860.301 | -20,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 802.190 | -1,94 | 242.646 | -19,82 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 8.523 | 7,97 | 2.578 | -11,75 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.476 | -1,01 | 446 | -19,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 90 | -25,62 | 27 | -38,64 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 32 | -11,11 | 10 | -30,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 73.528 | -69,87 | 22.241 | -75,54 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.910 | -3,39 | 1.183 | -21,04 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 8.346 | -0,12 | 2.524 | -18,34 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 954 | -5,45 | 289 | -22,79 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27.049 | 0,00 | 8.182 | -18,24 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.781 | 7,84 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 53.228 | -0,23 | 16.101 | -18,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 145.857 | 2,95 | 44.119 | -15,83 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53.201 | 1,07 | 16.092 | -17,36 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.662 | 98,33 | 503 | 61,94 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.974 | 245,71 | 597 | 182,94 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 33.780 | 0,07 | 10.218 | -18,19 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 744 | 0,00 | 225 | -18,18 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.603 | -0,27 | 787 | -18,45 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 23.104 | 4,46 | 6.988 | -14,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 271.473 | -0,11 | 82.115 | -18,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.388 | 87,80 | 1.025 | 53,52 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.356 | -0,07 | 410 | -18,33 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4.870 | -11,52 | 1.473 | -27,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 326.288 | -14,49 | 98.696 | -30,09 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 110.935 | 0,00 | 33.556 | -18,24 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 95.476 | 6,83 | 28.880 | -12,66 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 2.568 | -1,83 | 777 | -19,75 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 234.019 | 3,39 | 70.786 | -15,46 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 11.625 | -1,14 | 3.516 | -19,17 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 906 | -13,71 | 274 | -29,38 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 316.868 | -10,12 | 95.846 | -26,52 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.618 | 4,42 | 2.002 | -14,63 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.176 | -1,23 | 696 | -12,91 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 715 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 525 | 194 | ||||||
| 2026-05-14 | 13F | Dundas Partners LLP | 176.217 | -0,81 | 53.302 | -18,90 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.201 | 1,26 | 363 | -17,12 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 12.652 | -8,85 | 3.827 | -25,49 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 18.598 | -0,44 | 5.625 | -18,60 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.380 | -0,22 | 4.955 | -18,43 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7.426 | 4,17 | 2.246 | -14,83 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 638 | 0,00 | 193 | -18,64 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.031 | -61,68 | 917 | -68,69 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.974 | -2,37 | 1.807 | -20,15 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.254 | 0,32 | 379 | -17,97 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 12.086 | 0,00 | 3.656 | -18,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 106.711 | 3,42 | 32.278 | -15,44 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.118 | -12,62 | 641 | -28,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5.453 | 2,14 | 1.723 | -9,65 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.708 | 0,00 | 517 | -18,23 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 145 | 0,00 | 44 | -18,87 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.702 | 3,30 | 5.052 | -15,53 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.609 | 13,49 | 1.092 | -7,23 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.068 | -7,93 | 2.440 | -24,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 178 | -3,78 | 54 | -22,06 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 744 | -65,44 | 225 | -71,73 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.340 | -0,13 | 1.918 | -18,36 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.012 | 306 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.916 | -0,24 | 882 | -18,41 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.673 | -2,85 | 506 | -23,60 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 171 | -1,16 | 52 | -20,31 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 5.723 | 3,25 | 1.731 | -15,56 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.303 | 28,50 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 40.300 | 96,59 | 12 | 100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.498 | -16,79 | 756 | -31,98 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 355.867 | 21,77 | 107.643 | -0,44 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.270 | -13,15 | 989 | -28,95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 409.740 | 442,56 | 124.006 | 394,36 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.863 | 2,65 | 866 | -16,00 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 1.554 | 470 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 2.081 | -1,23 | 629 | -19,26 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.093 | -5,53 | 319 | -26,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.474 | -0,41 | 446 | -18,65 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.730 | -29,94 | 2.943 | -42,74 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 325.049 | 4,52 | 98 | -14,78 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.338 | 495 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 8.153 | -0,50 | 2.466 | -18,64 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 203 | 0,00 | 61 | -18,67 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 10.014 | -5,60 | 3.029 | -22,81 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6.055 | 0,00 | 1.832 | -18,26 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.856 | 7,28 | 561 | -12,34 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.991 | 0,45 | 1.207 | -17,84 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.678 | -1,64 | 508 | -19,65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 78.628 | -0,30 | 23.783 | -18,48 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 774 | 0,26 | 234 | -17,89 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.853.217 | -2,97 | 1.165.521 | -20,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 231 | 0,00 | 70 | -18,82 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 21.900 | 95,54 | 6.624 | 59,88 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 21.300 | 10,94 | 6.443 | -9,31 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 21.295 | 6.441 | ||||||
| 2026-05-01 | 13F | Markel Corp | 490.450 | 0,40 | 148.351 | -17,91 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | -15,38 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 6 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 1.003 | -18,79 | 303 | -33,55 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 748.996 | 27,62 | 226.556 | 4,35 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.286 | 0,16 | 389 | -18,11 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6.178 | 1.869 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6.494 | 39,57 | 1.964 | 14,12 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.582 | 479 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.995 | -7,26 | 1.511 | -24,20 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.567 | 4,19 | 474 | -14,93 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.779 | 0,00 | 538 | -18,24 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 334.110 | -19,43 | 101.062 | -34,12 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 781 | -3,58 | 242 | -19,06 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.562 | 63,02 | 1.077 | 33,29 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 80 | 0,00 | 24 | -17,24 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 22.911 | 7,50 | 6.934 | -12,48 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 29.472 | -5,39 | 8.915 | -22,65 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.694 | -1,51 | 512 | -19,50 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.239 | -22,49 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 609 | 0,00 | 184 | -18,22 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 21.412 | -0,26 | 6.477 | -18,45 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.164 | 0,00 | 352 | -18,14 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 4.305 | 0,00 | 1.302 | -18,22 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.569 | -6,04 | 1.685 | -23,18 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 48.626 | -0,20 | 14.708 | -18,40 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 890 | -13,17 | 329 | -3,24 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.442 | -1,47 | 1.646 | -19,43 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 11.347 | 6,02 | 3.432 | -13,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 15.934 | 4.820 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 524.500 | -4,77 | 158.651 | -22,14 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 581.200 | 15,45 | 175.801 | -5,60 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.600 | -1,84 | 484 | -19,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 96.716 | -14,39 | 35.780 | -0,70 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 929 | -4,03 | 281 | -21,51 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 3.556 | 13,83 | 1.076 | -6,93 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.096 | 6,01 | 1.541 | -13,33 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.932 | 0,00 | 584 | -18,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 7 | -46,15 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 11.713 | 3.543 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.048 | 6,57 | 922 | -12,95 | ||||
| 2026-05-08 | 13F | Bokf, Na | 25.100 | -0,48 | 7.592 | -18,63 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 410 | 0,00 | 124 | -17,88 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.969 | -2,48 | 596 | -20,24 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 998 | 14,84 | 301 | -6,54 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2.776 | -2,73 | 840 | -20,47 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.433 | -1,72 | 2.853 | -19,63 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.951 | -1,06 | 590 | -19,07 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.868 | -11,91 | 2.682 | -27,98 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.469 | -8,36 | 543 | 2,07 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.192 | 0,00 | 441 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.454 | 0,00 | 4.372 | -18,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 110.288 | 2,43 | 33.360 | 85.435,90 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 379 | 101,60 | 115 | 65,22 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.415 | -1,44 | 3.755 | -19,42 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.691 | -3,51 | 814 | -21,14 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.053 | 62,50 | 319 | 33,05 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.830 | -15,23 | 1.159 | -30,70 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.500 | 0,00 | 454 | -18,23 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.351 | -50,87 | 711 | -59,83 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 146 | -47,86 | 44 | -57,28 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 700 | -17,65 | 212 | -32,80 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.190 | 0,00 | 662 | -18,27 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.646 | 0,12 | 498 | -18,26 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.254 | -3,46 | 416 | -13,33 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 22.067 | 55,75 | 6.675 | 27,34 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 205.156 | -8,02 | 62.055 | -24,79 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.770 | 5,73 | 838 | -13,62 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 9.789 | 22,19 | 2.961 | -0,10 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 111 | 0,00 | 34 | -19,51 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.600 | 0,00 | 484 | -18,27 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9.068 | -1,69 | 2.743 | -19,64 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.078 | 0,94 | 326 | -17,47 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 13.636 | -4,32 | 4.125 | -21,78 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.548 | 0,12 | 771 | -18,17 | ||||
| 2026-05-14 | 13F | Ossiam | 7.022 | 0,03 | 2.124 | -18,21 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.150 | -25,45 | 650 | -39,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.620 | 7,29 | 792 | -12,29 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 350 | 106 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 77 | 8,45 | 23 | -11,54 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.245 | -4,86 | 1.284 | -22,18 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.909 | 4.510 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 9.055 | 3,49 | 2.739 | -15,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.431 | -0,64 | 4.668 | -18,76 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10.798 | 2,92 | 3.266 | -15,85 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3.963 | 0,00 | 1.199 | -18,28 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.964 | 2,34 | 594 | -16,22 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9.675 | 12,47 | 2.926 | -8,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.183 | 34,84 | 5.987 | 50,20 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 34.968 | -4,06 | 10.577 | -21,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 220.964 | 0,27 | 66.837 | -18,02 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.601 | -5,15 | 484 | -22,44 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.533 | -0,07 | 464 | -18,34 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 706 | 0,14 | 214 | -18,08 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.380 | -4,03 | 720 | -21,48 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 5.283 | 1,93 | 1.598 | -16,64 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 79.698 | 0,64 | 24 | -17,24 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 29.800 | -65,47 | 9.014 | -71,77 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.100 | 20,59 | 1.240 | -1,35 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 1.238 | 37,25 | 458 | 52,84 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.597 | -90,23 | 483 | -92,01 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.204 | 0,00 | 364 | -18,20 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.457 | -1,01 | 743 | -16,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 28.803 | 9,30 | 8.712 | -10,64 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 13.087 | -12,95 | 3.959 | -28,83 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 738 | -12,46 | 223 | -28,30 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 8.975 | -3,42 | 2.715 | -21,04 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 14.000 | 4.235 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 97 | 38,57 | 29 | 16,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.946 | -0,20 | 1.194 | -18,40 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.647 | -6,03 | 801 | -14,44 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 533 | 0,57 | 161 | -17,44 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1.224 | 370 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11.349 | 234,58 | 3.433 | 173,68 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.750 | -0,79 | 529 | -18,87 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10.458 | -14,36 | 3.163 | -29,98 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.070 | -1,38 | 324 | -19,45 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 3.523 | -14,55 | 1.066 | -30,16 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 1.947 | 7,15 | 589 | -12,35 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 121 | 0,00 | 37 | -18,18 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.450 | 1,40 | 439 | -17,20 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.000 | 0,00 | 302 | -18,16 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.301 | -1,79 | 696 | -19,63 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 151.610.700 | 0,00 | 45.859.205 | -18,24 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 16 | -11,11 | 5 | -33,33 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 2.000 | 0,00 | 605 | -18,27 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 809 | -95,21 | 245 | -96,09 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 21.587 | 0,24 | 6.530 | -18,05 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 12.650 | -4,71 | 4 | -99,94 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.687 | -0,59 | 510 | -18,66 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.075 | 0,00 | 325 | -18,14 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 21.798 | -1,77 | 6.593 | -19,69 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6.212 | 0,00 | 1.879 | -18,28 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.015 | -5,84 | 609 | -23,01 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 475 | 0,00 | 144 | -18,29 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 6.917 | 29,46 | 2.092 | 5,87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.112 | -0,95 | 1.891 | 10,33 | ||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 23.100 | 0,00 | 6.987 | -18,23 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.913 | 27,28 | 579 | 3,96 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 800 | 242 | ||||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 808 | -2,18 | 244 | -20,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.200 | -4,84 | 363 | -22,32 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 797 | -8,81 | 241 | -25,70 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.475 | 749 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.457 | 7,99 | 3.163 | -11,70 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.335 | 0,38 | 404 | -18,09 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 2.506 | 0,00 | 758 | -18,23 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5.878 | 0,41 | 1.778 | -17,92 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 4.400 | 1.331 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 335.959 | 77,68 | 101.621 | 45,28 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 1.501 | 454 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 28 | 0,00 | 8 | -20,00 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 4.840 | -1,57 | 1.464 | -19,57 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 130 | 39 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.523 | 461 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 188 | -28,24 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 2.699 | 21,74 | 817 | -0,49 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.786 | -0,53 | 1.145 | -18,68 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.921 | 1,74 | 1.186 | -16,77 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.749 | -0,74 | 529 | -18,74 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 9.993 | 0,88 | 3.023 | -17,52 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.457 | 1 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 36.700 | 0,00 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 126.402 | -1,92 | 38.234 | -19,81 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 25.767 | 4,74 | 7.794 | -15,14 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.337 | 3,89 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.793 | 0,00 | 542 | -18,25 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 13.624 | 4.121 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 129.400 | -27,79 | 39.141 | -40,96 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 235.968 | 25,99 | 71.376 | 3,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 193.300 | 165,52 | 58.469 | 117,10 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.135 | 343 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 343.161 | 66,79 | 103.799 | 36,37 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.353 | 12,66 | 409 | -7,88 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 714 | 93,50 | 216 | 58,82 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 42 | -23,64 | 13 | -40,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 819.142 | 759,91 | 247.774 | 603,08 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 821 | 43,78 | 248 | 17,54 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 888 | 0,00 | 268 | -18,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 249.304 | 7,47 | 75.409 | -12,13 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.653 | -1,39 | 2.012 | -19,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 72.800 | 14,83 | 22.021 | -6,11 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 105.200 | -6,49 | 31.821 | -23,54 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.593 | -1,48 | 482 | -19,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 299.566 | 6,69 | 90.653 | -12,78 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4.609 | 0,39 | 1.394 | -17,90 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.834 | 0,18 | 2.975 | -18,09 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 757 | 1,61 | 229 | -17,09 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 948 | 0,00 | 287 | -18,29 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 836 | 0,00 | 253 | -18,45 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2.010 | 0,15 | 608 | -18,19 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 4.477 | 0,00 | 1.354 | -18,24 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.010 | 1,00 | 306 | -17,34 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 95.918 | 0,00 | 29.013 | -18,24 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 41.214 | -0,17 | 12.466 | -18,38 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 38.640 | 8,95 | 11.688 | -10,93 | ||||
| 2026-04-07 | 13F | InvesTrust | 3.750 | 0,00 | 1.134 | -18,24 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.356 | 3,33 | 2.225 | -15,53 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 49.621 | 1,50 | 15.010 | -17,01 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 20.061 | -8,02 | 6.068 | -24,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10.694 | -0,09 | 3.235 | -18,31 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.431 | -17,06 | 735 | -32,20 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.819 | 2,38 | 4.482 | -16,30 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 224 | 7,69 | 68 | -11,84 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 9.510 | -2,16 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 576 | 1,23 | 174 | -17,14 | ||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 9.974 | 0,00 | 3.017 | -18,24 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 26.367 | 8.068 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.644 | -1,78 | 1.405 | -19,73 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 9.291 | 52,64 | 2.810 | 24,83 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.968 | -1,26 | 17.232 | -19,27 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 18.458 | 707,44 | 5.583 | 560,71 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 75.619 | -0,28 | 22.873 | -18,47 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 6.896 | 82,58 | 2.086 | 49,25 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 12 | 4 | ||||||
| 2026-02-13 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 63.906 | 3,10 | 19.330 | -15,70 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.800 | 0,00 | 847 | -18,26 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 457 | -8,78 | 138 | -25,41 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.126 | 0,00 | 341 | -18,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 39.280 | 4,73 | 12.009 | -16,52 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.218 | 0,00 | 368 | -18,22 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.664 | -51,63 | 503 | -58,46 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 88.160 | 2,32 | 26.667 | -16,34 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 124 | 38 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.982.338 | 4.253,15 | 599.618 | 3.459,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.654 | -4,20 | 2.618 | -21,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 52.590 | -18,06 | 15.907 | -33,01 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.915 | 12,25 | 579 | -8,24 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.808.752 | -2,96 | 3.874.392 | -20,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 25.000 | -36,06 | 7.562 | -47,72 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 221 | -6,36 | 67 | -24,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 130.991 | -20,57 | 39.622 | -35,05 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.147 | 1,59 | 347 | -17,03 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.218 | -28,35 | 368 | -41,40 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.075.538 | -17,56 | 325.329 | -32,60 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 5.162 | -0,60 | 1.562 | -18,74 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 2.557 | -3,03 | 774 | -20,72 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 63.000 | 19.056 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 2.618 | 2,15 | 1 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.812 | 10,39 | 1.761 | -9,60 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.970 | -7,73 | 596 | -24,59 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 50.449 | 111,23 | 15.260 | 72,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 117.572 | -2,40 | 36 | -20,45 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.600 | -50,94 | 786 | -59,90 | |||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 25.673 | 19,54 | 7.766 | -2,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 317.701 | -11,57 | 96.098 | -27,70 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 511 | -48,64 | 163 | -55,71 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.654 | 3,03 | 5.642 | -15,75 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10.475 | -0,13 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 15.190 | -3,79 | 4.595 | -21,35 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 10.953 | -20,24 | 3.313 | -34,78 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 24.295 | -14,14 | 7.349 | -29,81 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 9.218 | 1,98 | 2.788 | -16,63 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8.426 | -0,39 | 2.549 | -18,57 | ||||
| 2026-05-15 | 13F | Man Group plc | 529.135 | 47,15 | 160.053 | 20,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 18.200 | 0 | |||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 5.238 | 0,00 | 1.584 | -18,22 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.353 | 73,02 | 409 | 41,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 21.100 | 322,00 | 0 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 37.500 | -36,97 | 11.343 | -48,47 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 37.500 | -36,97 | 11.343 | -48,47 | |||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.065 | -6,71 | 1.835 | -23,74 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.279 | 9,94 | 1.294 | -10,08 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27.143 | 15,57 | 8.210 | -5,50 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.247 | 377 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 28.453 | -2,50 | 8.606 | -20,29 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.959 | -10,36 | 1.500 | -26,69 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.039 | -3,44 | 314 | -21,11 | ||||
| 2026-05-04 | 13F | TrustBank | 1.320 | 0,00 | 399 | -18,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 40.121 | 4,70 | 12.136 | 86.578,57 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.400 | 423 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 686 | -0,72 | 208 | -18,82 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 443 | 16,89 | 134 | -5,00 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 8.243 | -10,08 | 2.494 | -26,47 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 30 | 9 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 728 | -6,31 | 220 | -23,34 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3.051 | -3,24 | 923 | -8,26 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.057 | -7,08 | 925 | -24,08 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.664 | -1,06 | 1.411 | -19,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.965.738 | 64,48 | 595 | 34,39 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 685 | -16,46 | 207 | -31,68 | ||||
| 2026-05-13 | 13F | M&G Plc | 386.758 | 3,14 | 116.801 | -15,81 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.532 | 34,27 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.034 | -47,60 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.247 | 0,24 | 377 | -18,04 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 2.645 | 0,00 | 800 | -18,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 74 | -40,32 | 22 | -51,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 54 | 54,29 | 16 | 33,33 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.329 | 21,93 | 402 | -0,25 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.579 | 0,00 | 478 | -18,32 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 556 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 6.039 | -7,33 | 1.792 | -25,99 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 376.475 | 329,50 | 113.214 | 249,09 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 50.669 | -2,42 | 15.326 | -20,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.639 | 12,07 | 2.008 | -8,35 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.993 | 41,35 | 603 | 15,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 42.621 | 49,87 | 13 | 20,00 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 1.900 | 0,00 | 575 | -18,23 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 15.069 | 30,34 | 4.558 | 6,59 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.341 | 5,83 | 1.011 | -13,45 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 8.300 | -1,51 | 2.511 | -19,47 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 5.040 | -0,20 | 1.524 | -18,42 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.965 | -21,78 | 1.199 | -36,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 221.092 | 4,81 | 66.876 | -14,30 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.757 | -2,01 | 531 | -19,91 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.152 | 4,14 | 1.256 | -14,92 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 3.484 | 1.054 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 769 | 12,59 | 233 | -7,94 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 702 | -62,48 | 212 | -69,36 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 7.520 | 2.275 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 872 | 264 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 82.229 | 24.873 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.698.093 | -14,99 | 513.639 | -30,49 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 898 | 4,54 | 272 | -14,51 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4.593.883 | 1,69 | 1.389.558 | -16,85 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 714 | 0,14 | 216 | -18,25 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.019 | -4,40 | 913 | -21,83 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.166 | 0,17 | 353 | -18,14 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 576 | -18,99 | 174 | -33,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 561.323 | 82,84 | 169.794 | 49,50 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 410 | 0,00 | 124 | -17,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 33.317 | 0,00 | 10.078 | -18,24 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 6.085 | -18,23 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 17.386 | 2,69 | 5.259 | -16,05 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 58.253 | -7,25 | 17.620 | -24,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.882 | -3,59 | 1.779 | -21,18 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.999 | 41,77 | 605 | 34,52 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.387 | -1,77 | 1.024 | -19,69 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 178 | 28,99 | 54 | 3,92 | ||||
| 2026-05-14 | 13F | Mirova | 31.878 | -32,84 | 9.642 | -45,09 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.033 | 0,00 | 615 | -18,35 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9.301 | -21,79 | 3 | -50,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 805 | -8,63 | 243 | -25,23 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 154 | 0,00 | 47 | -19,30 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.137 | 34,58 | 1.251 | 10,03 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.749 | 0,00 | 529 | -18,24 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 701 | 212 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 24.425 | 1,57 | 7.388 | -16,95 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.313 | 700 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 29.849 | -1,89 | 9 | -18,18 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 404 | 2,80 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 833 | 252 | ||||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 4.901 | 10,56 | 1.554 | -7,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.025 | 1.217 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 21 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 6.444 | -0,88 | 1.949 | -18,96 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.856 | 19,17 | 1.469 | -2,59 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.058 | 298,70 | 925 | 226,50 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.300 | 483 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.449 | -0,69 | 1.951 | -18,82 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2.000 | 740 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 33.330 | 10 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 95.918 | 10,41 | 29.013 | -9,72 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.740 | 27,32 | 829 | 4,02 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 365 | 153,47 | 110 | 107,55 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 750 | 0,00 | 227 | -18,41 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.247.405 | 9,17 | 1.587.235 | -10,74 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 269.658 | 52,81 | 81.566 | 24,94 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.208 | -1,63 | 365 | -19,60 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 3.370 | -2,40 | 1.019 | -20,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 912.858 | -0,98 | 276.121 | -19,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 4.800 | 11,63 | 1.452 | -8,74 | |||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 783 | 0,00 | 237 | -18,34 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75.951 | -23,12 | 22.974 | -37,14 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.629 | -1,54 | 795 | -19,45 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.218 | -2,17 | 368 | -20,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.085 | 6,43 | 1.538 | -12,96 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.033 | 0,00 | 312 | -18,32 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 975 | 0,00 | 295 | -18,33 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.997 | -1,58 | 604 | -19,60 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 5.044 | 0,00 | 1.526 | -18,27 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.388 | -2,05 | 722 | -19,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.465 | 21,97 | 746 | -0,27 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 525.961 | 268,01 | 159.093 | 200,89 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 958 | 8,37 | 290 | -11,35 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.400 | 0,00 | 423 | -18,18 | |||
| 2026-05-15 | 13F | FIL Ltd | 64.617 | -29,71 | 19.545 | -42,53 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7.552 | 19,53 | 2.284 | -2,27 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 77.246 | -27,34 | 23.366 | -36,26 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 4.317 | 28,25 | 1.306 | 4,82 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.633 | 0,00 | 494 | -18,38 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 8.532 | -1,67 | 2.581 | -19,63 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 793 | -19,49 | 240 | -34,34 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 972 | -0,31 | 294 | -18,61 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.093 | 15,38 | 3.355 | -5,65 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.100 | 0,00 | 333 | -18,23 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.614 | 488 | ||||||
| 2026-05-15 | 13F | New England Asset Management Inc | 8.340 | 0,00 | 2.523 | -18,25 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 917 | 34,46 | 277 | 9,92 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.653 | -1,14 | 500 | -19,09 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.332 | 12,69 | 418 | -4,35 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.257 | 59,11 | 380 | 28,38 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.014 | 0,00 | 609 | -18,26 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.294 | 0,00 | 993 | -18,47 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.844 | -8,80 | 1.163 | -25,47 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 158.373 | 72,48 | 47.905 | 41,02 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.257 | -11,66 | 683 | 199,12 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.230 | 0,09 | 722 | -13,64 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1.593 | 482 | ||||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 1.311 | 10,08 | 396 | -10,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 240 | 6,67 | 73 | -13,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 65 | 195,45 | 20 | 137,50 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.536 | -29,22 | 465 | -42,14 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.706 | -11,61 | 516 | -27,87 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 16.782 | -6,78 | 5.076 | -23,77 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 696 | -0,14 | 211 | -18,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 28.567 | -4,07 | 8.641 | -21,57 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.033 | -3,46 | 312 | -21,01 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 8.575 | 2,72 | 2.594 | -16,03 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 605 | 0,00 | 183 | -17,94 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 7.652 | 71,88 | 2.315 | 40,50 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 32.767 | 1,01 | 9.911 | -17,42 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 907 | 0,00 | 274 | -18,21 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 864 | -24,41 | 261 | -38,15 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | 17.231 | 56,65 | 5.212 | 28,09 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.245 | 4,10 | 377 | -14,93 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 107.080 | -0,85 | 32.390 | -18,93 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 16.572 | 5.013 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.504 | -43,88 | 455 | -54,19 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.821 | -75,26 | 853 | -79,78 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.960 | 4,31 | 593 | -14,82 | ||||
| 2026-05-01 | 13F | American Trust | 675 | 204 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 126 | -10,00 | 38 | -25,49 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.281 | 0,00 | 690 | -18,27 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 218.281 | 0,65 | 66 | -17,50 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.670 | 0,04 | 808 | -18,24 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.617.299 | 6,01 | 489.201 | -13,32 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.234 | 4,84 | 2.491 | -14,29 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 935 | -0,11 | 302 | -9,58 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 22.500 | 0,00 | 7 | -25,00 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.961 | -0,75 | 1.198 | -18,83 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 268 | -0,74 | 81 | -18,18 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.255 | 1,49 | 1.590 | -17,02 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.579 | -1,19 | 478 | -19,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.024 | -95,16 | 310 | -96,05 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 6.988 | 2,48 | 2.257 | -10,51 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.348 | -1,59 | 710 | -19,50 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 98.000 | 42,03 | 29.643 | 16,13 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 58.158 | 45,88 | 17.592 | 19,27 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.100 | 635 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 44 | 0,00 | 13 | -18,75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 2.536 | 824 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 300 | 91 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.184.979 | -47,46 | 1.265.872 | -57,05 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 447.253 | 2,03 | 135 | -16,67 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 5.057 | 2,29 | 1.530 | -16,40 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 550.880 | 166.630 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 7.157 | -4,92 | 2.165 | -22,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 187 | -7,43 | 57 | -24,32 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8.895 | 39,90 | 2.691 | 14,37 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.758 | 0,95 | 834 | -17,43 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 18.271 | 0,84 | 5.527 | -17,55 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 715 | -2,19 | 216 | -20,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 768 | 232 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 966 | 28,46 | 292 | 4,29 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8.331 | 0,14 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 10.575 | 3.912 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 203.706 | -7,02 | 61.617 | -23,97 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.317 | 9,02 | 398 | -10,76 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.815 | -0,21 | 3.876 | -18,40 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.425 | 0,99 | 431 | -7,91 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 918 | 1,89 | 278 | -16,82 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.724 | 0,62 | 1.127 | -17,75 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 5.975 | 1,43 | 1.807 | -17,07 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 2.800 | 0,00 | 847 | -18,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.428 | 34,15 | 4.364 | 8,13 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 59.068 | 34,81 | 17.867 | 10,22 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 3.625 | 0,00 | 1.096 | -18,27 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.870 | 4,06 | 566 | -14,91 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 957 | 11,80 | 316 | 4,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.132.200 | 49,88 | 342.468 | 22,55 | |||
| 2026-04-23 | 13F | TFC Financial Management | 848 | 0,00 | 257 | -18,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 403.396 | 23,90 | 122.019 | 1,31 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.971 | -0,40 | 596 | -18,58 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.363 | -36,01 | 412 | -47,65 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.682 | -66,67 | 811 | -72,75 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 34.733 | 23,90 | 12.549 | 21,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 66.349 | 9,18 | 20.069 | -10,73 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 6.685 | 0,00 | 1.813 | 0,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.765 | 3 | ||||||
| 2026-05-05 | 13F | Generations Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.656 | -0,18 | 501 | -18,43 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 3.092 | -1,02 | 935 | -19,05 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 6.205 | -1,99 | 1.877 | -19,90 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 732 | 221 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.030 | 32,59 | 614 | 8,48 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.760 | 5,08 | 2.045 | -14,12 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 5.340 | -21,96 | 1.615 | -36,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25.961 | -42,42 | 7.828 | -52,96 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 65.727 | 19.881 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.093 | -2,52 | 4.263 | -20,31 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.350 | 0,00 | 408 | -18,24 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 800 | -1,23 | 242 | -19,40 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 86.666 | -1,62 | 26.215 | -19,56 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 701 | -3,84 | 212 | -21,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 607.900 | -32,52 | 183.878 | -44,82 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 10.000 | 3.025 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.624 | -0,12 | 491 | -18,30 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 90.989 | 18,90 | 27.522 | -2,78 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.589 | -5,83 | 1.086 | -23,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.882 | 0,66 | 872 | -17,75 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.215 | -0,82 | 368 | -18,98 | ||||
| 2026-05-11 | 13F | Allianz Se | 133.727 | 2,59 | 40.450 | -16,12 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 22 | -18,52 | 7 | -33,33 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.335 | 3,55 | 706 | -15,35 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 9.861 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.557 | 471 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.833 | -14,10 | 4.184 | -29,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.560 | -13,07 | 1.952 | -30,10 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 26.046 | -1,54 | 7.878 | -19,50 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 3.519 | -41,03 | 1.064 | -51,79 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.626 | -25,10 | 971 | -16,58 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.638 | 65,36 | 1.100 | 35,30 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.878 | 1,90 | 568 | -16,59 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 318.758 | -2,62 | 96.418 | -20,38 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.763 | 2,92 | 533 | -15,80 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.376 | -0,06 | 1.021 | -18,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.273.396 | 30,61 | 385.177 | 6,79 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.245 | 1,86 | 679 | -16,69 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 3.669 | -81,68 | 1.110 | -85,03 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 38.130 | -1,68 | 12 | -21,43 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.275 | 17,18 | 1.898 | -4,19 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 20.026 | 4,27 | 6.057 | -14,74 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.333 | -12,11 | 1.916 | -28,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 23.914 | 0,89 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.874 | -58,55 | 1 | -75,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.102 | 0,00 | 636 | -18,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10.673 | -1,43 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 5.212 | 1.577 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 6.176 | 4,54 | 1.868 | -14,51 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 130.330 | 9,53 | 39.422 | -10,45 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.599 | -11,99 | 2.601 | -28,03 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 21.777 | -32,13 | 6.587 | -44,50 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.144 | 1,25 | 2.766 | -17,24 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 45 | 32,35 | 14 | 8,33 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 540 | 163 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 152.900 | 0,00 | 56.565 | 11,38 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 25.000 | 0,00 | 9.249 | 11,37 | |||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 889 | 9,89 | 269 | -10,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.999.601 | -28,93 | 739.752 | -20,85 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.911 | -0,99 | 1.226 | -16,08 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 852 | 0,00 | 258 | -18,41 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 17.884 | -1,49 | 5.410 | -19,46 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 728 | -0,68 | 220 | -18,82 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 175.974 | 6,37 | 53.229 | -13,03 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 205.087 | 0,30 | 62 | -17,33 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 32.479 | 0,26 | 9.824 | -18,02 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 172.464 | 52.167 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.005 | -4,01 | 304 | -21,71 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.252 | 6,63 | 681 | -12,80 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.630 | 1,86 | 796 | -16,75 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 341 | 103 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.083 | -1,38 | 933 | -19,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 852 | -85,69 | 258 | -88,32 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.500 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 7.112 | -1,33 | 2.151 | -19,32 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 10.111 | -1,01 | 3.058 | -14,98 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 233.215 | 0,00 | 71 | -18,60 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 21 | 0,00 | 7 | -14,29 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.291 | 0,00 | 391 | -18,24 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 156.951 | -0,13 | 47.475 | -18,34 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.480 | 8,96 | 750 | -10,93 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 5.533 | 15,32 | 1.674 | -5,75 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.116 | 35,27 | 338 | 10,49 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 158 | 0,00 | 48 | -18,97 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.679 | 0,00 | 508 | -18,36 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 3.579 | -3,58 | 1.083 | -21,19 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.771 | -9,52 | 4.468 | -26,03 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 543 | 0,00 | 164 | -18,00 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.990 | 0,00 | 1.207 | -18,22 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 910 | -4,01 | 275 | -21,43 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 11.861 | -5,59 | 3.588 | -22,81 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.901 | 4,74 | 2.692 | -14,35 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.187 | 65,43 | 1.266 | 35,26 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 100.500 | 4,04 | 30.399 | -14,94 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.352 | 8,42 | 409 | -11,50 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.324 | 2,85 | 1.005 | -15,90 | ||||
| 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 | 2.996.751 | 906.457 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.401 | 0,44 | 1.936 | -17,86 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.452 | 13,26 | 439 | -7,38 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.960 | 593 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.137 | 51,56 | 646 | 23,99 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.257 | 683 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7.225 | 2.185 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.668 | -1,48 | 807 | -19,38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 55.279 | 17,61 | 17 | -5,88 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14.884 | 26,55 | 4.502 | 3,49 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 710 | 1.988,24 | 215 | 1.683,33 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | 260,00 | 544 | 195,65 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | 260,00 | 544 | 195,65 | |||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 5.527 | 0,00 | 1.672 | -18,25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 631.766 | 7,94 | 190.409 | -12,23 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 14.877 | -24,27 | 4.500 | -38,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1.028 | 0,00 | 311 | -18,42 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 674.606 | -0,96 | 204.055 | -19,03 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 850 | -6,49 | 257 | -23,51 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.339 | -1,39 | 1.312 | -19,36 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.575 | 1,29 | 477 | -17,22 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30.729 | 45,89 | 9.295 | 19,28 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 9.176 | -13,72 | 2.776 | -29,46 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.526 | -7,98 | 764 | -24,73 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 30.577 | 7,54 | 9.249 | -12,07 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 2.335 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 870 | 0,00 | 263 | -18,07 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 32.836 | 12,66 | 9.932 | -7,88 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 631 | -17,08 | 191 | -33,10 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.625 | -0,44 | 3.214 | -18,62 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 3.154 | -2,32 | 954 | -20,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 179.058 | 28,00 | 46.920 | -9,34 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 87.352 | -0,17 | 26.422 | -18,38 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 9.605 | 5,49 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 12 | 4 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.706 | 9,36 | 516 | -10,57 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.297 | -3,81 | 695 | -21,40 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.339 | 5,10 | 405 | -14,01 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19.944 | 303,48 | 6.033 | 229,98 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 158.497 | -1,68 | 47.942 | -19,62 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.299 | 0,40 | 1.300 | -17,93 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 4.251 | -0,16 | 1.286 | -18,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 457.095 | -4,48 | 138.262 | -21,90 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.734 | -0,11 | 1.129 | -18,31 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 886 | -1,12 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.460 | 0,00 | 442 | -18,33 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.697 | 816 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.875 | 1,87 | 1.172 | -16,70 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 4.888 | -2,10 | 1.479 | -19,98 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.232 | 0,48 | 1.885 | -17,83 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.116 | -11,43 | 943 | -27,59 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.657 | -5,31 | 501 | -22,57 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.622 | 20,02 | 3.213 | -1,86 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 874 | 0,23 | 264 | -18,01 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.064 | 2,43 | 5.161 | -16,26 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.274 | 1,35 | 385 | -17,20 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.881 | -0,62 | 871 | -18,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21.956 | -0,32 | 6.641 | -18,50 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 105.506 | 14,64 | 31.913 | -6,27 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.526 | -4,17 | 1.369 | -21,64 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 157 | 0,00 | 47 | -18,97 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 768 | 0,00 | 232 | -18,31 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.436 | -69,99 | 737 | -75,49 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.629 | -4,20 | 9.265 | -21,68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.199.259 | -10,40 | 362.752 | -26,74 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3.827 | 1,24 | 1.158 | -17,24 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 724 | 219 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 672 | 203 | ||||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 6.366 | 305,48 | 1.926 | 231,90 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.390 | 0,00 | 420 | -18,29 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 1.000 | 302 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.892 | 12,64 | 2.992 | -7,88 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.980 | 0,22 | 4.229 | -18,06 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.629.848 | 22,17 | 795.476 | -0,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.649 | -16,95 | 4.734 | -32,09 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 14.745 | -3,65 | 4.460 | -21,22 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 8.573 | -32,49 | 2.593 | -44,79 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 16.833 | 3,42 | 5.504 | -8,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 716 | 6,07 | 217 | -13,25 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.543.962 | 2,81 | 759.067 | -17,56 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 17.829 | 0,00 | 5.393 | -18,23 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 798 | -0,87 | 241 | -18,86 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.079 | -0,52 | 931 | -18,62 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.173 | 1,82 | 355 | -16,90 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.070 | 13,23 | 324 | -7,45 | ||||
| 2026-05-12 | 13F | Creative Planning | 241.230 | 5,27 | 72.967 | -13,93 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.839 | -2,60 | 1.464 | -20,40 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 161.480 | 48.844 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 9.143 | 0,00 | 2.954 | -12,68 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 2.215 | 5,98 | 670 | -13,45 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 117.220 | 0,82 | 35.457 | -17,57 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 32.951 | 0,00 | 12.190 | 0,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 3.436 | -0,15 | 1.039 | -18,32 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.884 | -2,93 | 9.039 | -20,63 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55.881 | 16,13 | 16.903 | -5,05 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 846 | -20,56 | 256 | -34,95 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 961 | 4,91 | 291 | -14,20 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 730 | 221 | ||||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 6.396 | 1.935 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 4.800 | -12,73 | 1.452 | -28,66 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 354 | 0,28 | 107 | -17,69 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.462 | -9,05 | 745 | -25,67 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.064 | -1,85 | 322 | -19,95 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.579 | -0,31 | 1.083 | -18,52 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 9.177 | 0,24 | 2.776 | -18,04 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.605 | 3,82 | 485 | -15,06 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.873 | 0,00 | 567 | -18,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 152.351 | 11,32 | 46.083 | -8,98 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 918 | 6,37 | 278 | -13,17 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 84.377 | 132,73 | 25.520 | 89,63 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 4.410 | -5,20 | 1.334 | -22,55 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 44.382 | 551,72 | 13.425 | 432,91 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 1.500 | -62,50 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 28.034 | 78,69 | 8.480 | 46,09 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.182 | 0,00 | 1.870 | -18,28 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 99.967 | -8,39 | 30.238 | -25,10 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.244.954 | 15,97 | 376.563 | 94.752,14 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 39.674 | 1,35 | 12.001 | -17,14 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.274 | -6,39 | 385 | -23,46 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 68.650 | -19,59 | 20.765 | -34,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.703.329 | -10,99 | 817.703 | -27,22 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | 50,00 | 4 | 50,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.661 | -3,15 | 1 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 8.657 | 70,28 | 2.619 | 39,26 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 620.937 | -1,84 | 186.837 | -19,83 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 974 | 0,10 | 294 | -18,11 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.089 | 1,11 | 329 | -17,34 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 42.768 | -19,85 | 12.936 | -34,47 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 232.619 | -28,73 | 65.060 | -48,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 132.937 | 1.540,59 | 40.211 | 1.241,68 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 128.001 | 23,37 | 38.718 | 0,87 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.289 | 2,30 | 390 | -16,52 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21.659 | 2,82 | 6.552 | -15,88 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.850 | -0,59 | 560 | -18,75 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.069 | 8,21 | 626 | -11,60 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.406 | 6,94 | 1.030 | -12,56 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 107.678 | 14,76 | 32.571 | -6,17 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 9.075 | 215,76 | 2.745 | 158,23 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.057 | 5,38 | 320 | -14,02 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 478.487 | -1,08 | 144.733 | -19,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.742 | -6,11 | 2.864 | 4,60 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 2.097 | 3,91 | 634 | -15,01 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40.959 | -2,94 | 12.389 | -20,64 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 5.108 | -33,04 | 1.545 | -45,23 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 101 | -90,40 | 979 | 151,67 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 19.702 | 10,65 | 5.959 | -9,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 60 | -17,81 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 817 | 6,10 | 302 | 18,43 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 100.476 | -0,69 | 30.392 | -18,80 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 911 | -34,60 | 276 | -46,60 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.249 | 2,59 | 983 | -16,14 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 140.000 | 0,00 | 42.347 | -18,24 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 66.125 | -1,91 | 20.001 | -19,80 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 14.304 | 587,36 | 4.327 | 462,55 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 797 | -1,36 | 241 | -19,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 39.502 | 205,70 | 11.949 | 149,96 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2.480 | 0,00 | 750 | -18,21 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 3.613 | -14,49 | 1.093 | -30,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302.722 | 28,64 | 91.567 | 5,18 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.640 | -8,17 | 3.218 | -24,92 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 13.049 | -0,77 | 3.947 | -18,85 | ||||
| 2026-05-14 | 13F | Prudential Plc | 65.482 | -13,52 | 19.807 | -29,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.861 | -4,57 | 18.107 | -18,05 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.018 | -2,69 | 2.425 | -20,44 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.152 | 0,35 | 348 | -17,92 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 721 | 218 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 823 | 0,00 | 249 | -18,42 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 76.063 | 120,57 | 7 | -99,95 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 886 | -5,34 | 268 | -22,83 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.300 | 696 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.300 | 696 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.260 | 0,00 | 986 | -18,24 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 4.655 | -0,17 | 1.408 | -18,38 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.050 | 19,61 | 923 | -2,23 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 37.271 | -23,36 | 11.274 | -37,34 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 18.720 | -57,67 | 5.662 | -65,39 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.186 | -6,17 | 4.138 | 4,49 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 12.000 | 0,00 | 3.630 | -18,25 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 945 | -0,32 | 286 | -18,80 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.745 | -0,27 | 5.972 | -18,46 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 211 | 0,00 | 64 | -19,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.822 | -45,82 | 1.156 | -55,73 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.824 | -23,84 | 552 | -37,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 52.876 | -37,09 | 16 | -51,61 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 129 | 39 | ||||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 42.914 | 0,18 | 12.981 | -18,09 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 48.566 | 0,81 | 14.690 | -17,57 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 923 | 1,54 | 279 | -16,96 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.226 | 7,29 | 1.278 | -12,29 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.355 | 0,00 | 410 | -18,36 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 51 | 0,00 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.549 | -11,29 | 3.191 | -27,50 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 60 | 215,79 | 18 | 157,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.068 | -79,95 | 366 | -76,85 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.438 | 30,18 | 1.040 | 6,56 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Simmons Bank | 4.423 | 0,11 | 1.338 | -18,18 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.190 | -1,11 | 3.032 | -21,21 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.711.602 | -0,71 | 820.013 | -18,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 740 | 22.384 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.343 | 0,00 | 406 | -18,15 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.202 | 7,21 | 713 | -6,06 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 7.637 | 1,66 | 2.310 | -16,88 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 684 | 0,00 | 207 | -18,58 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.103 | 0,02 | 1.543 | -18,23 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.637 | 4,53 | 495 | -14,68 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 2.259 | 0,00 | 683 | -18,20 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.026 | 19,30 | 310 | -2,52 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.335 | -4,37 | 404 | -21,90 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 14.664 | -88,79 | 4.436 | -90,84 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 34.365 | 0,00 | 10.395 | -18,24 | ||||
| 2026-04-22 | 13F | Motco | 1.661 | -0,42 | 502 | -18,64 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 466 | 0,65 | 140 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.004 | 371 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.049 | 0,19 | 317 | -18,09 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 13.127 | -4,18 | 3.971 | -21,65 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 27.490 | 8.315 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 151.001 | -3,25 | 45.675 | -20,89 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 66.039 | 4,52 | 19.975 | -14,54 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 5.134 | -0,02 | 1.553 | -18,27 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.952 | -4,51 | 4.523 | -21,94 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 6.329 | 17,73 | 1.914 | -3,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 224.830 | -0,80 | 83.176 | 10,49 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.720 | -5,33 | 889 | -13,94 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21.795 | 4,78 | 6.593 | -14,33 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 970 | 0,00 | 293 | -18,16 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3.504 | 63,89 | 1.060 | 34,05 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.052 | -2,84 | 621 | -20,61 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 90 | 1.044 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 240.100 | 51,77 | 72.625 | 24,09 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 818 | 0,00 | 247 | -18,21 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.418 | 429 | ||||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 695 | 0,00 | 210 | -18,29 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 7.821 | -1,81 | 2.366 | -19,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 127.713 | -2,26 | 38.631 | -20,08 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 405 | -1,70 | 128 | -15,79 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 5.049 | 1.529 |
